| QCOM / QUALCOMM Incorporated
|
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|
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|
|
| FWONK / Formula One Group
|
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|
| SMPL / The Simply Good Foods Company
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| IR / Ingersoll Rand Inc.
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|
| IRDM / Iridium Communications Inc.
|
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|
|
| BRD / Beard Energy Transition Acquisition Corp - Class A
|
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|
| CSCO / Cisco Systems, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| STOR / Store Capital Corp
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| ALOR / ALSP Orchid Acquisition Corp I - Class A
|
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| DE / Deere & Company
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|
| ISRG / Intuitive Surgical, Inc.
|
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| ISRG / Intuitive Surgical, Inc. Call
|
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|
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| CDNS / Cadence Design Systems, Inc.
|
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|
|
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|
|
| 25401K107 / Digital Transformation Opportunities Corp., Class A
|
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|
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| AIMC / Altra Industrial Motion Corp
|
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|
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| BILL / BILL Holdings, Inc.
|
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| SEAS / United Parks & Resorts Inc.
|
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| FDX / FedEx Corporation
|
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| WMT / Walmart Inc.
|
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|
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| MSCI / MSCI Inc.
|
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|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
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|
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| CB / Chubb Limited
|
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|
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| CPRT / Copart, Inc.
|
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|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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|
|
|
|
|
|
| KYG915951019 / TZP Strategies Acquisition Corp.
|
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|
|
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|
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| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
|
|
|
|
|
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|
|
| US12521H1150 / CF Acquisition Corp. VII
|
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|
|
|
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|
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| ASPN / Aspen Aerogels, Inc.
|
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|
|
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|
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| US45784L1180 / Insight Acquisition Corp.
|
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| POW / Powered Brands - Class A
|
|
|
|
|
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|
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| QFTA / Quantum FinTech Acquisition Corporation
|
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|
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| KRNL / Kernel Group Holdings, Inc.
|
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| MCAA / Mountain & Co. I Acquisition Corp.
|
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|
|
| CARTESIAN GROWTH CORP
/ CL A (G19276107) |
|
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|
|
| SVF INVESTMENT CORP
/ CL A (G8601L102) |
|
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| GPAC / Global Partner Acquisition Corp II
|
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|
|
| 7GC AND CO HOLDINGS INC
/ (81786A107) |
|
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| ONYX / Onyx Acquisition Co. I
|
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|
| AVHI / Achari Ventures Holdings Corp. I
|
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|
| NEW VISTA ACQUISITION CORP
/ CL A (G6529L105) |
|
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|
| ITIQUIRA ACQUISITION CORP
/ *W E (G49773115) |
|
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| G8201H105 / SILVER SPIKE ACQUISITN CORP
|
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| FINM / Marlin Technology Corp - Class A
|
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|
| DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
|
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|
|
| FACT / FACT II Acquisition Corp
|
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|
|
| WPCB / Warburg Pincus Capital Corp I B - Class A
|
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|
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|
| PRPC / CC Neuberger Principal Holdings III - Class A
|
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|
| CFIV / CF Acquisition Corp. IV - Class A
|
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| TBCP / Thunder Bridge Capital Partners III Inc.
|
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| NGC.WS / Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for share
|
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| MACA / Moringa Acquisition Corp
|
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
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| GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
|
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| APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
|
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| PRSR / Prospector Capital Corp.
|
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
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|
| PDOT / Peridot Acquisition Corp II - Class A
|
|
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| FRON / Frontier Acquisition Corp - Class A
|
|
|
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|
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|
|
| / GOLDEN ARROW MERGER CORP
|
|
|
|
|
|
|
|
| KYG915951191 / TZP Strategies Acquisition Corp
|
|
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|
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| KYG3033X1218 / Emerging Markets Horizon Corp.
|
|
|
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|
|
|
|
| / ARROWROOT ACQUISITION CORP A
|
|
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|
| US50202D1028 / LF Capital Acquisition Corp. II
|
|
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|
|
|
|
| KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
|
|
|
|
|
|
|
|
| KYG6448C1298 / Newcourt Acquisition Corp.
|
|
|
|
|
|
|
|
| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
|
|
|
|
|
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|
|
| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
|
|
|
|
| ESAC / ESGEN Acquisition Corporation
|
|
|
|
|
|
|
|
| BCSA / Blockchain Coinvestors Acquisition Corp. I
|
|
|
|
|
|
|
|
| KYG7158C1015 / Thrive Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG7209M1160 / Powered Brands
|
|
|
|
|
|
|
|
| G01202103 / AGILE GROWTH CORP
|
|
|
|
|
|
|
|
| G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
|
|
|
|
|
|
|
|
| KYG270291183 / Deep Lake Capital Acquisition Corp
|
|
|
|
|
|
|
|
| EBAC / European Biotech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US29429X1173 / Epiphany Technology Acquisition Corp.
|
|
|
|
|
|
|
|
| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| NCAC / Newcourt Acquisition Corp
|
|
|
|
|
|
|
|
| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| IBER / Ibere Pharmaceuticals - Class A
|
|
|
|
|
|
|
|
| ABGI / ABG Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| PLMI / Plum Acquisition Corp. I
|
|
|
|
|
|
|
|
| JATT / JATT Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ATAQ / Altimar Acquisition Corp III - Class A
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
|
|
|
|
|
|
|
|
| BGSX / Build Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| EPHY / Epiphany Technology Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| CRUZ / ETF Series Solutions - Defiance Hotel, Airline, and Cruise ETF
|
|
|
|
|
|
|
|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| RENE / Cartesian Growth Corporation II
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc. Call
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| TW / Tradeweb Markets Inc.
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| ZYME / Zymeworks Inc.
|
|
|
|
|
|
|
|
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation Put
|
|
|
|
|
|
|
|
| WSC / WillScot Holdings Corporation
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| TRTN / Triton International Limited
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| ILCV / iShares Trust - iShares Morningstar Value ETF Put
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
|
|
|
|
|
|
|
|
| ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
|
|
|
| NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| JUN / Juniper II Corp - Class A
|
|
|
|
|
|
|
|
| RVNC / Revance Therapeutics, Inc.
|
|
|
|
|
|
|
|
| STBA / S&T Bancorp, Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| APCA.WS / AP Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| NBTB / NBT Bancorp Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| YOU / Clear Secure, Inc.
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
|
|
|
|
|
|
|
|
| KYG3R34K1110 / Finnovate Acquisition Corp.
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
|
|
|
|
|
|
|
|
| FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
|
|
|
|
|
|
|
|
| BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| US45635R1169 / Industrial Tech Acquisitions II, Inc.
|
|
|
|
|
|
|
|
| KYG7007D1108 / Perception Capital Corp. II
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| CDAY / Ceridian HCM Holding Inc.
|
|
|
|
|
|
|
|
| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
|
|
|
|
| WMG / Warner Music Group Corp.
|
|
|
|
|
|
|
|
| MPRA / Mercato Partners Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| LCAA / L Catterton Asia Acquisition Corp
|
|
|
|
|
|
|
|
| KYG7207P1292 / PowerUp Acquisition Corp.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| COUP / Coupa Software Inc
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| BYTS / BYTE Acquisition Corp.
|
|
|
|
|
|
|
|
| URA / Global X Funds - Global X Uranium ETF
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc Call
|
|
|
|
|
|
|
|
| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| WPCA / Warburg Pincus Capital Corp I A - Class A
|
|
|
|
|
|
|
|
| DPCS / DP Cap Acquisition Corp I
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| RBC / RBC Bearings Incorporated
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| DCGO / DocGo Inc.
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| BSY / Bentley Systems, Incorporated
|
|
|
|
|
|
|
|
| US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| FWAC / Fifth Wall Acquisition Corp III
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| 1DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF Put
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF Call
|
|
|
|
|
|
|
|
| PLAO / Patria Latin American Opportunity Acquisition Corp.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| KYG445251146 / Pearl Holdings Acquisition Corp.
|
|
|
|
|
|
|
|
| TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc. Put
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| SUMO / Sumo Logic Inc
|
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|
|
| TSLA / Tesla, Inc. Put
|
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|
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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|
| JPM / JPMorgan Chase & Co.
|
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|
| CSII / Cardiovascular Systems Inc.
|
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|
|
| RRAC / Rigel Resource Acquisition Corp.
|
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|
| ADI / Analog Devices, Inc.
|
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|
| LULU / lululemon athletica inc.
|
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| PINS / Pinterest, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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|
| BKNG / Booking Holdings Inc.
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| ESTC / Elastic N.V.
|
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| CZR / Caesars Entertainment, Inc.
|
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|
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|
|
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| VPCB / VPC Impact Acquisition Holdings II - Class A
|
|
|
|
|
|
|
|
| PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
|
|
|
|
|
|
|
|
| KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
|
|
|
|
|
|
|
|
| BLUAF / BlueRiver Acquisition Corp.
|
|
|
|
|
|
|
|
| DNZ / D and Z Media Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KYG3731J1195 / Games & Esports Experience Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
|
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|
|
| CHAA / Catcha Investment Corp
|
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|
|
|
|
|
|
| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| KYG8566R1020 / Summit Healthcare Acquisition Corp.
|
|
|
|
|
|
|
|
| HQY / HealthEquity, Inc.
|
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|
|
|
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|
|
| LOKM / Live Oak Mobility Acquisition Corp - Class A
|
|
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|
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| ROSS / Ross Acquisition Corp II
|
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|
|
| STRE / Supernova Partners Acquisition Co III Ltd - Class A
|
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
|
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|
| US52473Y1047 / Legato Merger Corp. II
|
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|
|
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|
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| KYG866561080 / Talon 1 Acquisition Corp.
|
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|
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| FTEV / FinTech Evolution Acquisition Group - Class A
|
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|
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| TAST / Carrols Restaurant Group, Inc.
|
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|
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|
|
| ANAC / Arctos NorthStar Acquisition Corp - Class A
|
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|
| DSAQ / Direct Selling Acquisition Corp.
|
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|
| JUGG / Jaws Juggernaut Acquisition Corp - Class A
|
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| LHC / Leo Holdings Corp II - Class A
|
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|
|
| / OCA ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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|
|
| TRCA / Twin Ridge Capital Acquisition Corp - Class A
|
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| KYG012021112 / AGILE GROWTH CORP
|
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| US03881F1122 / Arbor Rapha Capital Bioholdings Corp. I
|
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| COOL / Corner Growth Acquisition Corp.
|
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| DHHC / DiamondHead Holdings Corp - Class A
|
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| G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| KYG3033X1051 / Emerging Markets Horizon Corp.
|
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| FLME / Flame Acquisition Corp.
|
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| ESM / ESM Acquisition Corp - Class A
|
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| SVFB / SVF Investment Corp 2 - Class A
|
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| ERES / Abacus Life Inc - Class A
|
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| POSH / Poshmark Inc - Class A
|
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| ONEM / 1life Healthcare Inc
|
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| NVDA / NVIDIA Corporation
|
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| VMCA / Valuence Merger Corp. I
|
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| GTAC / Global Technology Acquisition Corp. I
|
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| HERA / FTAC Hera Acquisition Corp - Class A
|
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| US58176U1170 / McLaren Technology Acquisition Corp.
|
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| CLAA / Colonnade Acquisition Corp II - Class A
|
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|
| US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
|
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|
| FTAA / FTAC Athena Acquisition Corp - Class A
|
|
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|
| US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
|
|
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|
| ANSS / ANSYS, Inc.
|
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|
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|
|
| KYG5462L1225 / Levere Holdings Corp.
|
|
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|
|
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|
|
| LGAC / Lazard Growth Acquisition Corp I - Class A
|
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|
|
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|
|
| TLGA / TLG Acquisition One Corp - Class A
|
|
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|
|
|
|
|
| 30319B108 / FTAC Parnassus Acquisition Corp., Class A
|
|
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|
|
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|
|
| US68218C1080 / OmniLit Acquisition Corp.
|
|
|
|
|
|
|
|
| BIOT / Biotech Acquisition Co - Class A
|
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|
|
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|
|
| SGII / Seaport Global Acquisition II Corp - Class A
|
|
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|
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|
|
|
| JWSM / Jaws Mustang Acquisition Corporation
|
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|
|
| ACDI / Ascendant Digital Acquisition Corp III - Class A
|
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|
| MIT / Mason Industrial Technology Inc - Class A
|
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|
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|
|
| DHCA / DHC Acquisition Corp.
|
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|
| NSTB / Northern Star Investment Corp. II
|
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|
|
|
|
|
| MBC / MasterBrand, Inc.
|
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|
|
| CFFS / CF Acquisition Corp. VII
|
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|
|
| BRBR / BellRing Brands, Inc.
|
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|
| GOOGL / Alphabet Inc.
|
|
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|
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|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
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|
|
| TGAA / Target Global Acquisition I Corp.
|
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|
|
| CCK / Crown Holdings, Inc.
|
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|
|
|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
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|
| PINC / Premier, Inc.
|
|
|
|
|
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|
|
| AXNX / Axonics, Inc.
|
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|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| BOAC / Bluescape Opportunities Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| TWNI / Tailwind International Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
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|
|
| PAASF / Pan American Silver Corp. - Equity Right
|
|
|
|
|
|
|
|
| RNW / ReNew Energy Global Plc
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| JPXUZ / JPMorgan Chase & Co. Call
|
|
|
|
|
|
|
|
| BIOPLUS ACQUISITION CORP
/ CLAS (G11217117) |
|
|
|
|
|
|
|
| KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| KYG415221145 / Growth For Good Acquisition Corp.
|
|
|
|
|
|
|
|
| DP CAP ACQUISITION CORP I
/ *W E (G2R05B126) |
|
|
|
|
|
|
|
| HAIA / Healthcare AI Acquisition Corp.
|
|
|
|
|
|
|
|
| US77118V1089 / ROC Energy Acquisition Corp.
|
|
|
|
|
|
|
|
| / INVESTCORP INDIA ACQUISTN CORP CLASS A ORD SHS
|
|
|
|
|
|
|
|
| SKWD / Skyward Specialty Insurance Group, Inc.
|
|
|
|
|
|
|
|
| TIO TECH A
/ *W E (G8T10C114) |
|
|
|
|
|
|
|
| KYG265071145 / Crescera Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| FORGEROCK INC
/ PUT Put (34631B951) |
|
|
|
|
|
|
|
| FNVT / Finnovate Acquisition Corp.
|
|
|
|
|
|
|
|
| NBST / Newbury Street Acquisition Corporation
|
|
|
|
|
|
|
|
| / SK GROWTH OPPORTUNITIES CORP
|
|
|
|
|
|
|
|
| US45635R1086 / Industrial Tech Acquisitions II, Inc.
|
|
|
|
|
|
|
|
| MARX / Mars Acquisition Corp.
|
|
|
|
|
|
|
|
| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
|
|
|
|
|
|
|
|
| BARCLAYS BANK PLC
/ PUT Put (06748F954) |
|
|
|
|
|
|
|
| US5193451102 / LAVA Medtech Acquisition Corp.
|
|
|
|
|
|
|
|
| INVESCO QQQ TR
/ PUT Put (46090E953) |
|
|
|
|
|
|
|
| INVESCO QQQ TR
/ CALL Call (46090E903) |
|
|
|
|
|
|
|
| VWEWQ / Vintage Wine Estates, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
|
|
|
|
|
|
|
|
| US29079J1117 / Embark Technology Inc
|
|
|
|
|
|
|
|
| US00775W1100 / Aequi Acquisition Corp.
|
|
|
|
|
|
|
|
| BANK OF NT BUTTERFIELD AND SON L
/ CALL Call (G0772R908) |
|
|
|
|
|
|
|
| COINBASE GLOBAL INC
/ PUT Put (19260Q957) |
|
|
|
|
|
|
|
| SJRWF / Shaw Communications Inc. - Class A Put
|
|
|
|
|
|
|
|
| TRAVELCENTERS OF AMERICA INC
/ PUT Put (89421B959) |
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| RKTA / Rocket Internet Growth Opportunities Corp - Class A
|
|
|
|
|
|
|
|
| HHLA / HH&L Acquisition Co.
|
|
|
|
|
|
|
|
| BIOHAVEN LTD
/ CALL Call (G1110E907) |
|
|
|
|
|
|
|
| CCV / Churchill Capital Corp V - Class A
|
|
|
|
|
|
|
|
| LCAA / L Catterton Asia Acquisition Corp
|
|
|
|
|
|
|
|
| CPTK / Crown Proptech Acquisitions
|
|
|
|
|
|
|
|
| NGC / Northern Genesis Acquisition Corp III
|
|
|
|
|
|
|
|
| OCAX / OCA Acquisition Corp.
|
|
|
|
|
|
|
|
| LCA / Landcadia Holdings IV, Inc.
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| WQGA / World Quantum Growth Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| LEGA / Lead Edge Growth Opportunities Ltd - Class A
|
|
|
|
|
|
|
|
| VAQC / Vector Acquisition Corporation II
|
|
|
|
|
|
|
|
| GSQD / G Squared Ascend I Inc - Class A
|
|
|
|
|
|
|
|
| PFDR / Pathfinder Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CSTA / Constellation Acquisition Corp I
|
|
|
|
|
|
|
|
| PNTM / Pontem Corp - Class A
|
|
|
|
|
|
|
|
| BITE / Bite Acquisition Corp.
|
|
|
|
|
|
|
|
| ZCAR / Zoomcar Holdings, Inc.
|
|
|
|
|
|
|
|
| KYG866561163 / Talon 1 Acquisition Corp.
|
|
|
|
|
|
|
|
| G0698L103 / AURORA ACQUISITION CORP
|
|
|
|
|
|
|
|
| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
|
|
|
|
|
|
|
|
| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| IBER.WS / Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
|
|
|
|
|
|
|
| NSTC / Northern Star Investment Corp. III
|
|
|
|
|
|
|
|
| KAIR / Kairos Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| EVOP / EVO Payments Inc - Class A
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| LUNR / Intuitive Machines, Inc.
|
|
|
|
|
|
|
|
| ALT / Altimmune, Inc.
|
|
|
|
|
|
|
|
| US68218C1163 / OmniLit Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG5S11A1066 / Jaguar Global Growth Corp. I
|
|
|
|
|
|
|
|
| IXAQ / IX Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG9473A1094 / UTA Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG1792A1186 / Bullpen Parlay Acquisition Co.
|
|
|
|
|
|
|
|
| KYG1792A1004 / Bullpen Parlay Acquisition Co.
|
|
|
|
|
|
|
|
| RDFN / Redfin Corporation Call
|
|
|
|
|
|
|
|
| CCTS / Cactus Acquisition Corp. 1 Limited
|
|
|
|
|
|
|
|
| RDZN / Roadzen, Inc.
|
|
|
|
|
|
|
|
| US54141L1008 / Logistics Innovation Technologies Corp., Class A
|
|
|
|
|
|
|
|
| KYG806941053 / 7 Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG039591063 / Anthemis Digital Acquisitions I Corp.
|
|
|
|
|
|
|
|
| BLEU / bleuacacia ltd
|
|
|
|
|
|
|
|
| KYG822201235 / Skydeck Acquisition Corp.
|
|
|
|
|
|
|
|
| US36263W1053 / GSR II Meteora Acquisition Corp.
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| DNAB / Social Capital Suvretta Holdings Corp II
|
|
|
|
|
|
|
|
| KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
|
|
|
|
|
|
|
|
| LHCG / LHC Group Inc
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| ONB / Old National Bancorp
|
|
|
|
|
|
|
|
| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| CSLM / CSLM Acquisition Corp.
|
|
|
|
|
|
|
|
| COPX / Global X Funds - Global X Copper Miners ETF
|
|
|
|
|
|
|
|
| NFYS / Enphys Acquisition Corp.
|
|
|
|
|
|
|
|
| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
|
|
|
|
|
|
|
|
| KYG5260A1206 / Keyarch Acquisition Corp.
|
|
|
|
|
|
|
|
| US30069X1101 / ExcelFin Acquisition Corp.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| AFK / VanEck ETF Trust - VanEck Africa Index ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| OXUS / Oxus Acquisition Corp.
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
|
|
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| CALX / Calix, Inc.
|
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| WDC / Western Digital Corporation
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| VLO / Valero Energy Corporation
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|
| NSTD / Northern Star Investment Corp. IV
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| BJ / BJ's Wholesale Club Holdings, Inc.
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| MAXR / Maxar Technologies Inc Put
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| MNTV / Momentive Global Inc
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| GM / General Motors Company
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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
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| HD / The Home Depot, Inc.
|
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| IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
|
|
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|
|
| DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
|
|
|
|
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| MLAI / McLaren Technology Acquisition Corp - Class A
|
|
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| CAG / Conagra Brands, Inc.
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| ALLE / Allegion plc
|
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| FICV / Frontier Investment Corp
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| SEDA / SDCL EDGE Acquisition Corporation
|
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| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
|
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| NFLX / Netflix, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| TLGY / TLGY Acquisition Corporation
|
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| UNVR / Univar Solutions Inc
|
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|
|
|
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|
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| KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
|
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| US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
|
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| AQUA / Evoqua Water Technologies Corp
|
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| KYG5S11A1553 / Jaguar Global Growth Corp. I
|
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|
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| BRIV / B Riley Principal 250 Merger Corp - Class A
|
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| GOGN / GoGreen Investments Corp - Class A
|
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|
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| / KERNEL GROUP HOLDINGS INC-A
|
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| KYG112171254 / BioPlus Acquisition Corp.
|
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| KYG4809M1252 / Innovative International Acquisition Corp.
|
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| CIIG / CIIG Capital Partners II Inc - Class A
|
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| NETC / Nabors Energy Transition Corp.
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| PHYT / Pyrophyte Acquisition Corp.
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| BALL / Ball Corporation
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| NCLH / Norwegian Cruise Line Holdings Ltd.
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| QRVO / Qorvo, Inc.
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| KYG1330M1033 / Blue Whale Acquisition Corp. I
|
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| AISP / Airship AI Holdings, Inc.
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| US30320F1066 / FTAC Zeus Acquisition Corp.
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| KYG5260A1123 / Keyarch Acquisition Corp.
|
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| US21289P1021 / Conyers Park III Acquisition Corp
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| C / Citigroup Inc.
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| MHK / Mohawk Industries, Inc.
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| SBAC / SBA Communications Corporation
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| BBY / Best Buy Co., Inc.
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| CCL / Carnival Corporation & plc
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| KYG8028L1317 / Semper Paratus Acquisition Corp.
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| LBRT / Liberty Energy Inc.
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| ETSY / Etsy, Inc.
|
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| SYK / Stryker Corporation
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| ETNB / 89bio, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| MS / Morgan Stanley
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| SPY / SPDR S&P 500 ETF
|
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| MU / Micron Technology, Inc.
|
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| CNC / Centene Corporation
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| COF / Capital One Financial Corporation
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| ABBV / AbbVie Inc.
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| ACN / Accenture plc
|
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| A / Agilent Technologies, Inc.
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| FIVE / Five Below, Inc.
|
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| UNP / Union Pacific Corporation
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| SCHW / The Charles Schwab Corporation Call
|
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| AMZN / Amazon.com, Inc.
|
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| RMD / ResMed Inc.
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| MA / Mastercard Incorporated
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| HON / Honeywell International Inc.
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| WYNN / Wynn Resorts, Limited
|
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| POOL / Pool Corporation
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
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| HOOD / Robinhood Markets, Inc.
|
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|
| LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
|
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| FAST / Fastenal Company
|
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| HSY / The Hershey Company
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|
| SPCM / Sound Point Acquisition Corp I Ltd - Class A
|
|
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|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| GOOS / Canada Goose Holdings Inc.
|
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| PRVB / Provention Bio Inc
|
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| CORS / Corsair Partnering Corp - Class A
|
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| SBXC.U / SilverBox Corp III Units, each Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
|
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|
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|
|
| ACRO / Acropolis Infrastructure Acquisition Corp.
|
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|
| SSTK / Shutterstock, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| LRCX / Lam Research Corporation
|
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|
| RCFA / Perception Capital Corp. IV
|
|
|
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|
| MEDP / Medpace Holdings, Inc.
|
|
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|
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|
|
| ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| / GOLDEN ARROW MERGER CORP
|
|
|
|
|
|
|
|
| / Revelstone Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| / Atlantic Coastal Acquisition Corp. II
|
|
|
|
|
|
|
|
| KYG117281132 / bleuacacia, Ltd.
|
|
|
|
|
|
|
|
| US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
|
|
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|
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|
|
| KYG117281397 / bleuacacia, Ltd.
|
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|
|
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|
|
| DECK / Deckers Outdoor Corporation
|
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|
| MPWR / Monolithic Power Systems, Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
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|
|
|
|
|
|
| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| TGAA / Target Global Acquisition I Corp.
|
|
|
|
|
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|
|
| CRL / Charles River Laboratories International, Inc.
|
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|
| CCVI / Churchill Capital Corp VI - Class A
|
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| FORG / ForgeRock Inc - Class A
|
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|
| RONI / Rice Acquisition Corp II - Class A
|
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|
| CXAC / C5 Acquisition Corp - Class A
|
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|
| TPX / Somnigroup International Inc.
|
|
|
|
|
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|
|
| CITE / Cartica Acquisition Corp
|
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|
|
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|
|
| PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| NBST.W / Newbury Street Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| / Semper Paratus Acquisition Corp.
|
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|
|
|
|
|
|
| RJAC / Jackson Acquisition Co - Class A
|
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|
| USCT / Roth CH Acquisition Co.
|
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|
| SGFY / Signify Health Inc - Class A
|
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|
| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
| TIXT / TELUS International (Cda) Inc.
|
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|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
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|
|
| IGT / International Game Technology PLC Call
|
|
|
|
|
|
|
|
| NRAC / Northern Revival Acquisition Corporation
|
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|
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|
| FRC / First Republic Bank Call
|
|
|
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|
|
| PNR / Pentair plc
|
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|
| MKTX / MarketAxess Holdings Inc.
|
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|
| HZNP / Horizon Therapeutics Plc
|
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|
| SUAC.WS / ShoulderUp Technology Acquisit Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
|
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|
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|
|
| IGT / International Game Technology PLC
|
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|
| SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
|
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|
| FRT / Federal Realty Investment Trust
|
|
|
|
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|
|
| INDT / INDUS Realty Trust Inc
|
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|
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|
|
| GLTA / Galata Acquisition Corp - Class A
|
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|
| TCVA / TCV Acquisition Corp - Class A
|
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|
|
| BYN.WS / Banyan Acquisition Corporation - Equity Warrant
|
|
|
|
|
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|
|
| HMA.WS / Heartland Media Acquisition Co Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
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|
| ATCO.PRD / Atlas Corp. - Preferred Stock
|
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|
|
| DSEY / Diversey Holdings Ltd
|
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|
|
| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
|
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|
|
| US50202D1101 / LF Capital Acquisition Corp. II
|
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|
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|
| DISA / Disruptive Acquisition Corporation I
|
|
|
|
|
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|
|
| KYG6859L1216 / Oxus Acquisition Corp.
|
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|
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|
|
| FLYW / Flywire Corporation
|
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|
|
|
|
|
| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
|
|
|
|
|
|
|
|
| DT / Dynatrace, Inc.
|
|
|
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|
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|
|
| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
|
|
|
|
|
|
|
|
| KYG5S11A1306 / Jaguar Global Growth Corp. I
|
|
|
|
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|
|
| NFNT / Infinite Acquisition Corp. - Class A
|
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|
| PZZA / Papa John's International, Inc.
|
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|
| ORIA / Orion Biotech Opportunities Corp - Class A
|
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| CR / Crane Company
|
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|
| RDFN / Redfin Corporation
|
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|
|
| LEV.WS / The Lion Electric Company - Equity Warrant
|
|
|
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|
| US12520C1172 / CF Acquisition Corp. VIII
|
|
|
|
|
|
|
|
| / COMPASS DIGITAL ACQUISITION CORP
|
|
|
|
|
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|
|
| US30320F1140 / FTAC Zeus Acquisition Corp.
|
|
|
|
|
|
|
|
| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
|
|
|
|
|
|
|
|
| US7587501039 / Regal-Beloit Corp.
|
|
|
|
|
|
|
|
| USTWF / Roth CH Acquisition Co. - Equity Warrant
|
|
|
|
|
|
|
|
| FLD / Fold Holdings, Inc.
|
|
|
|
|
|
|
|
| US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
|
|
|
|
|
|
|
|
| VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
|
|
|
|
|
|
|
|
| VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
|
|
|
|
|
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|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| WEL / Integrated Wellness Acquisition Corp
|
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|
| PRLH / Pearl Holdings Acquisition Corp
|
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|
| ISRL / Israel Acquisitions Corp
|
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|
| CPRI / Capri Holdings Limited
|
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|
| CVT / Cvent Holding Corp
|
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|
|
| MBSC / M3 Brigade Acquisition III Corp - Class A
|
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|
|
|
|
| GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
|
|
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|
|
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|
|
| KVSC / Khosla Ventures Acquisition Co III - Class A
|
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|
|
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|
| MTAL / MAC Copper Limited
|
|
|
|
|
|
|
|
| NRAC / Northern Revival Acquisition Corporation
|
|
|
|
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|
|
|
| PHM / PulteGroup, Inc.
|
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|
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|
|
| META / Meta Platforms, Inc.
|
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|
|
|
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|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| EOCW / Elliott Opportunity II Corp - Class A
|
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|
|
|
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|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RADI / Radius Global Infrastructure Inc - Class A
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| MAXR / Maxar Technologies Inc
|
|
|
|
|
|
|
|
| GFGD / Growth for Good Acquisition Corp (The) - Class A
|
|
|
|
|
|
|
|
| KYG2086M1235 / Chenghe Acquisition Co.
|
|
|
|
|
|
|
|
| AJRD / Aerojet Rocketdyne Holdings Inc Call
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| US00438Y1156 / Accretion Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
|
|
|
|
|
|
|
|
| AEAEW / AltEnergy Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| ALCC / AltC Acquisition Corp.
|
|
|
|
|
|
|
|
| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
|
|
|
|
|
|
|
|
| WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| KYG6755Q1174 / Onyx Acquisition Co. I
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| KYG0231L1234 / ALSP Orchid Acquisition Corp. I
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| LGVC / LAMF Global Ventures Corp. I
|
|
|
|
|
|
|
|
| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HCMA / HCM Acquisition Corp
|
|
|
|
|
|
|
|
| MTVC / Motive Capital Corp II - Class A
|
|
|
|
|
|
|
|
| LIV / Emles Trust - Emles @Home ETF
|
|
|
|
|
|
|
|
| OSH / Oak Street Health Inc
|
|
|
|
|
|
|
|
| DSC / SPDR Series Trust Call
|
|
|
|
|
|
|
|
| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
|
|
|
|
|
|
|
|
| MP / MP Materials Corp.
|
|
|
|
|
|
|
|
| / Chenghe Acquisition Co.
|
|
|
|
|
|
|
|
| WNNR / Andretti Acquisition Corp.
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
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| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
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| ZI / ZoomInfo Technologies Inc. Call
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| BYN / Banyan Acquisition Corporation
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| OPA / Magnum Opus Acquisition Limited
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| US91842V1026 / VMG Consumer Acquisition Corp.
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| KYG3934N1152 / Global Technology Acquisition Corp. I
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| US77118V1162 / Roth Ch Acquisition III Co.
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| SUI / Sun Communities, Inc.
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| US00438Y1230 / Accretion Acquisition Corp.
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| KYG3R95N1113 / ESGEN Acquisition Corp.
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| CSII / Cardiovascular Systems Inc. Put
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| KCGI / Kensington Capital Acquisition Corp. V
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| DISA / Disruptive Acquisition Corporation I
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| CSLRF / CSLM Acquisition Corp. - Equity Right
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| ISRL.W / Israel Acquisitions Corp - Equity Warrant
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| STET / ST Energy Transition I Ltd - Class A
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| XPDB / Power & Digital Infrastructure Acquisition II Corp.
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| ICNC / Iconic Sports Acquisition Corp - Class A
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| KYG265071061 / Crescera Capital Acquisition Corp.
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| AUY / Yamana Gold Inc.
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| TWNK / Hostess Brands Inc - Class A
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| KYG8656T1250 / TLGY Acquisition Corp.
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| BOCN / Blue Ocean Acquisition Corp.
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| BSAQ / Black Spade Acquisition Co - Class A
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| KYG8274F1191 / Sound Point Acquisition Corp. I, Ltd.
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| TRAQ / Trine II Acquisition Corp - Class A
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| US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
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| WAVC / Waverley Capital Acquisition Corp 1 - Class A
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| SCUA.WS / Sculptor Acquisition Corp I Re Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| / Vision Sensing Acquisition Corp.
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| THCP / Thunder Bridge Capital Partners IV Inc.
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| EVE / EVe Mobility Acquisition Corp
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| XM / Qualtrics International Inc - Class A
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| KYG4365A1278 / HCM ACQUISITION Corp.
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| GSQB / G Squared Ascend II Inc - Class A
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| BFAC / Battery Future Acquisition Corp.
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| AAPL / Apple Inc. Put
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| AAPL / Apple Inc.
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| ORCL / Oracle Corporation
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| TTWO / Take-Two Interactive Software, Inc.
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| MSFT / Microsoft Corporation
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| XOM / Exxon Mobil Corporation
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| JCI / Johnson Controls International plc
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| ACGL / Arch Capital Group Ltd.
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| AXP / American Express Company Put
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| ILMN / Illumina, Inc.
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| EPAM / EPAM Systems, Inc.
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| KYCH / Keyarch Acquisition Corporation
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| GHIX / Gores Holdings IX, Inc.
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| PFTA / Perception Capital Corp. III
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| AJRD / Aerojet Rocketdyne Holdings Inc
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| ETN / Eaton Corporation plc
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| SCUA / Sculptor Acquisition Corp I - Class A
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| THS / TreeHouse Foods, Inc.
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| TWOA / two
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| FIVN / Five9, Inc.
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| IQV / IQVIA Holdings Inc.
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| STZ / Constellation Brands, Inc.
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| BYD / Boyd Gaming Corporation
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| TEAM / Atlassian Corporation
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| DPZ / Domino's Pizza, Inc.
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| VRSN / VeriSign, Inc.
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| ATVI / Activision Blizzard Inc
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| ATVI / Activision Blizzard Inc Put
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| KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF
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| AAC / Ares Acquisition Corporation - Class A
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| HZNP / Horizon Therapeutics Plc Put
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| BRD.WS / Beard Energy Transition Acquis Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
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| PAYC / Paycom Software, Inc.
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| MRK / Merck & Co., Inc.
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| LOW / Lowe's Companies, Inc.
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| ARE / Alexandria Real Estate Equities, Inc.
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| EXR / Extra Space Storage Inc.
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| APLS / Apellis Pharmaceuticals, Inc.
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| RNR / RenaissanceRe Holdings Ltd.
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| NEE / NextEra Energy, Inc.
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| NEOG / Neogen Corporation
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| ALLY / Ally Financial Inc. Put
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| SVII / Spring Valley Acquisition Corp. II
|
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| BLD / TopBuild Corp.
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| APGB / Apollo Strategic Growth Capital II - Class A
|
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| DHI / D.R. Horton, Inc.
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| BTWN / Bridgetown Holdings Ltd - Class A
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| SIL / Global X Funds - Global X Silver Miners ETF
|
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| CF / CF Industries Holdings, Inc.
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| GB.WS / Global Blue Group Holding AG - Equity Warrant
|
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| TRGP / Targa Resources Corp.
|
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| TTD / The Trade Desk, Inc.
|
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| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
|
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| BSX / Boston Scientific Corporation
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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| APO / Apollo Global Management, Inc.
|
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| VMCAW / Valuence Merger Corp. I - Equity Warrant
|
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| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
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| OPCH / Option Care Health, Inc.
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| APCA / AP Acquisition Corp.
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| HLIT / Harmonic Inc.
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| AIG / American International Group, Inc.
|
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| IVCB / Investcorp Europe Acquisition Corp I
|
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| TRTL / TortoiseEcofin Acquisition Corp. III
|
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| HES / Hess Corporation
|
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| PLNT / Planet Fitness, Inc.
|
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| CBRG / Chain Bridge I
|
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| PGSS / Pegasus Digital Mobility Acquisition Corp.
|
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| PWUP / PowerUp Acquisition Corp.
|
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| SLAMF / Slam Corp.
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| MAX / MediaAlpha, Inc.
|
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| BAC / Bank of America Corporation
|
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| CCCS / CCC Intelligent Solutions Holdings Inc.
|
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| SCRM / Screaming Eagle Acquisition Corp.
|
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| CSGP / CoStar Group, Inc.
|
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| REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
|
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| PLD / Prologis, Inc.
|
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| SAIA / Saia, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| SPT / Sprout Social, Inc.
|
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| PSTG / Pure Storage, Inc.
|
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| PCTY / Paylocity Holding Corporation
|
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| PWR / Quanta Services, Inc.
|
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| MCO / Moody's Corporation
|
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| THC / Tenet Healthcare Corporation
|
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| URI / United Rentals, Inc.
|
|
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|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
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|
|
| WRK / WestRock Company
|
|
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| PG / The Procter & Gamble Company
|
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.
