| HNRA / HNR Acquisition Corp
|
|
|
|
|
|
|
|
| PLAO / Patria Latin American Opportunity Acquisition Corp.
|
|
|
|
|
|
|
|
| CFIV / CF Acquisition Corp. IV - Class A
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc. Put
|
|
|
|
|
|
|
|
| BRD / Beard Energy Transition Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| UBX / Unity Biotechnology, Inc.
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| ABOS / Acumen Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| INSP / Inspire Medical Systems, Inc.
|
|
|
|
|
|
|
|
| INSM / Insmed Incorporated
|
|
|
|
|
|
|
|
| CABA / Cabaletta Bio, Inc.
|
|
|
|
|
|
|
|
| TARS / Tarsus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| EDIT / Editas Medicine, Inc.
|
|
|
|
|
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|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
| DCPH / Deciphera Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| NHI / National Health Investors, Inc.
|
|
|
|
|
|
|
|
| GTY / Getty Realty Corp.
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
|
| FNA / Paragon 28, Inc.
|
|
|
|
|
|
|
|
| ZYME / Zymeworks Inc.
|
|
|
|
|
|
|
|
| SCRM / Screaming Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
|
|
|
|
|
|
|
| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| LCW / Learn CW Investment Corporation
|
|
|
|
|
|
|
|
| CONXW / CONX Corp - Warrants (30/10/2027)
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc Put
|
|
|
|
|
|
|
|
| RVNC / Revance Therapeutics, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc. Put
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| TRIS / Tristar Acquisition I Corp.
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc. Put
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
|
| ACAH / Atlantic Coastal Acquisition Corp.
|
|
|
|
|
|
|
|
| AUY / Yamana Gold Inc.
|
|
|
|
|
|
|
|
| BAND / Bandwidth Inc.
|
|
|
|
|
|
|
|
| BAND / Bandwidth Inc. Put
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| NETC / Nabors Energy Transition Corp.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| ITOS / iTeos Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PFSI / PennyMac Financial Services, Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWTX / SpringWorks Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| APCA / AP Acquisition Corp.
|
|
|
|
|
|
|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| GLTA / Galata Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US04303A1034 / Artemis Strategic Investment Corp., Class A
|
|
|
|
|
|
|
|
| AENTW / Alliance Entertainment Holding Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| AMLX / Amylyx Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| FGMC / FG Merger II Corp.
|
|
|
|
|
|
|
|
| / FTAC Emerald Acquisition Corp.
|
|
|
|
|
|
|
|
| US70614WAB63 / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
| HMA / Heartland Media Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / Fusion Networks Holdings, Inc.
|
|
|
|
|
|
|
|
| US21289P1021 / Conyers Park III Acquisition Corp
|
|
|
|
|
|
|
|
| US6394941115 / Near Intelligence, Inc.
|
|
|
|
|
|
|
|
| PROTALIX B
/ NOTE7 (74365AAJ0) |
|
|
|
|
|
|
|
| INBX / Inhibrx Biosciences, Inc.
|
|
|
|
|
|
|
|
| 7GC & CO H
/ COMCL (81786A107) |
|
|
|
|
|
|
|
| US92838K1007 / Viscogliosi Brothers Acquisition Corp.
|
|
|
|
|
|
|
|
| BIOPLUS AC
/ CLASS (G11217117) |
|
|
|
|
|
|
|
| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
|
|
|
|
|
|
|
|
| HHLA / HH&L Acquisition Co.
|
|
|
|
|
|
|
|
| STONEBRIDG
/ *WEXP (G85094129) |
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| US68218C1163 / OmniLit Acquisition Corp.
|
|
|
|
|
|
|
|
| OSMT / Osmotica Pharmaceuticals Plc
|
|
|
|
|
|
|
|
| DBTX / Decibel Therapeutics Inc
|
|
|
|
|
|
|
|
| US84921RAB69 / Spotify USA Inc
|
|
|
|
|
|
|
|
| KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| KYG0231L1234 / ALSP Orchid Acquisition Corp. I
|
|
|
|
|
|
|
|
| KYG7007D1108 / Perception Capital Corp. II
|
|
|
|
|
|
|
|
| GFGD / Growth for Good Acquisition Corp (The) - Class A
|
|
|
|
|
|
|
|
| US89422GAA58 / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
|
| KYG4790U1287 / Inflection Point Acquisition Corp II
|
|
|
|
|
|
|
|
| KYG2086M1235 / Chenghe Acquisition Co.
|
|
|
|
|
|
|
|
| US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
|
|
|
|
|
|
|
|
| US09001T1060 / Bilander Acquisition Corp
|
|
|
|
|
|
|
|
| US00484MAC01 / Acorda Therapeutics, Inc.
|
|
|
|
|
|
|
|
| KYG112171254 / BioPlus Acquisition Corp.
|
|
|
|
|
|
|
|
| VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
|
|
|
|
|
|
|
|
| US08069M1100 / Belong Acquisition Corp.
|
|
|
|
|
|
|
|
| BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
|
| SFR / Appreciate Holdings Inc - Class A
|
|
|
|
|
|
|
|
| US71639TAB26 / PetIQ Inc
|
|
|
|
|
|
|
|
| US30320F1066 / FTAC Zeus Acquisition Corp.
|
|
|
|
|
|
|
|
| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
|
|
|
|
|
|
|
|
| / INVESTCORP INDIA ACQUISTN CORP CLASS A ORD SHS
|
|
|
|
|
|
|
|
| US35953DAB01 / fuboTV Inc
|
|
|
|
|
|
|
|
| GOGN / GoGreen Investments Corp - Class A
|
|
|
|
|
|
|
|
| US00438Y1230 / Accretion Acquisition Corp.
|
|
|
|
|
|
|
|
| US74275N1101 / Priveterra Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
|
|
|
|
|
|
|
|
| US00775W1100 / Aequi Acquisition Corp.
|
|
|
|
|
|
|
|
| US52603BAD91 / CONV. NOTE
|
|
|
|
|
|
|
|
| KNSW / KnightSwan Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US02073F1049 / Alpha Healthcare Acquisition Corp. III
|
|
|
|
|
|
|
|
| US21289P1104 / Conyers Park III Acquisition Corp.
|
|
|
|
|
|
|
|
| 25401K107 / Digital Transformation Opportunities Corp., Class A
|
|
|
|
|
|
|
|
| US75737FAE88 / Redfin Corp
|
|
|
|
|
|
|
|
| US8765451120 / Tastemaker Acquisition Corp.
|
|
|
|
|
|
|
|
| US42227R1095 / Healthwell Acquisition Corp. I, Class A
|
|
|
|
|
|
|
|
| KYG8028L1317 / Semper Paratus Acquisition Corp.
|
|
|
|
|
|
|
|
| US699374AB04 / Paratek Pharmaceuticals Inc Bond
|
|
|
|
|
|
|
|
| GAQ / Generation Asia I Acquisition Limited
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| CVNA / Carvana Co. Put
|
|
|
|
|
|
|
|
| INCR / InterCure Ltd.
|
|
|
|
|
|
|
|
| RIOT / Riot Platforms, Inc.
|
|
|
|
|
|
|
|
| VERA / Vera Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VERA / Vera Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc.
|
|
|
|
|
|
|
|
| BHVN / Biohaven Ltd. Call
|
|
|
|
|
|
|
|
| PRVB / Provention Bio Inc
|
|
|
|
|
|
|
|
| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
|
| CHGG / Chegg, Inc.
|
|
|
|
|
|
|
|
| AOGO / Arogo Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| ROIC / Retail Opportunity Investments Corp.
|
|
|
|
|
|
|
|
| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
|
|
|
|
|
|
|
|
| BFAC / Battery Future Acquisition Corp.
|
|
|
|
|
|
|
|
| PRCT / PROCEPT BioRobotics Corporation
|
|
|
|
|
|
|
|
| PRPC / CC Neuberger Principal Holdings III - Class A
|
|
|
|
|
|
|
|
| RDZN / Roadzen, Inc.
|
|
|
|
|
|
|
|
| GHIX / Gores Holdings IX, Inc.
|
|
|
|
|
|
|
|
| QTRX / Quanterix Corporation
|
|
|
|
|
|
|
|
| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADPT / Adaptive Biotechnologies Corporation
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| AXSM / Axsome Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VRDN / Viridian Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| KIDS / OrthoPediatrics Corp.
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| LRMR / Larimar Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MEOH / Methanex Corporation
|
|
|
|
|
|
|
|
| QURE / uniQure N.V.
|
|
|
|
|
|
|
|
| OCUL / Ocular Therapeutix, Inc.
|
|
|
|
|
|
|
|
| MIRM / Mirum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| QURE / uniQure N.V. Call
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| VTYX / Ventyx Biosciences, Inc.
|
|
|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc. Call
|
|
|
|
|
|
|
|
| QURE / uniQure N.V. Put
|
|
|
|
|
|
|
|
| TMCI / Treace Medical Concepts, Inc.
|
|
|
|
|
|
|
|
| ORIC / ORIC Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| OFIX / Orthofix Medical Inc.
|
|
|
|
|
|
|
|
| ANNX / Annexon, Inc.
|
|
|
|
|
|
|
|
| CFLT / Confluent, Inc.
|
|
|
|
|
|
|
|
| ANNX / Annexon, Inc. Call
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc. Call
|
|
|
|
|
|
|
|
| PRAX / Praxis Precision Medicines, Inc.
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| EVLVW / Evolv Technologies Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| RLAY / Relay Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| IRTC / iRhythm Technologies, Inc.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International Put
|
|
|
|
|
|
|
|
| ANAB / AnaptysBio, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| REPL / Replimune Group, Inc.
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
|
| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
| DMYS.WS / dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| CITE / Cartica Acquisition Corp
|
|
|
|
|
|
|
|
| FULC / Fulcrum Therapeutics, Inc.
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| US5193451029 / LAVA Medtech Acquisition Corp.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| DSAQ / Direct Selling Acquisition Corp.
|
|
|
|
|
|
|
|
| GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
|
|
|
|
|
|
|
|
| BHAC / Focus Impact BH3 Acquisition Company
|
|
|
|
|
|
|
|
| AURA / Aura Biosciences, Inc.
|
|
|
|
|
|
|
|
| PHYT / Pyrophyte Acquisition Corp.
|
|
|
|
|
|
|
|
| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| INFA / Informatica Inc.
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
|
| FICV / Frontier Investment Corp
|
|
|
|
|
|
|
|
| US594972AE18 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| EWTX / Edgewise Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc. Put
|
|
|
|
|
|
|
|
| US848577AB85 / SAVE 1 05/15/26
|
|
|
|
|
|
|
|
| JAQC / Jupiter Acquisition Corporation
|
|
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| FLT / Corpay, Inc.
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| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
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| ROIV / Roivant Sciences Ltd.
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| GOOGL / Alphabet Inc.
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| CGEM / Cullinan Therapeutics, Inc.
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| PTCT / PTC Therapeutics, Inc. Call
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| AMZN / Amazon.com, Inc.
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| MRVL / Marvell Technology, Inc.
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| CUBE / CubeSmart
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| SMAR / Smartsheet Inc.
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| IFRX / InflaRx N.V.
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
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| KYG9473A1094 / UTA Acquisition Corp.
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| MSFT / Microsoft Corporation
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| MRUS / Merus N.V.
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| LCID / Lucid Group, Inc.
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| LIN / Linde plc
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| CCJ / Cameco Corporation
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| IDYA / IDEAYA Biosciences, Inc.
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| MGM / MGM Resorts International
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| NVNO / enVVeno Medical Corporation
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| ADT / ADT Inc.
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| BDX / Becton, Dickinson and Company
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| ACEL / Accel Entertainment, Inc.
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| ADT / ADT Inc. Put
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
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| PDCE / PDC Energy Inc
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| PHAT / Phathom Pharmaceuticals, Inc.
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| SNOW / Snowflake Inc.
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| AMT / American Tower Corporation
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| VSAC / Vision Sensing Acquisition Corp.
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| BYND / Beyond Meat, Inc. Call
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| NBR / Nabors Industries Ltd. Put
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| CCV / Churchill Capital Corp V - Class A
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| XYL / Xylem Inc.
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| KYG806941053 / 7 Acquisition Corp.
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| DOCN / DigitalOcean Holdings, Inc. Put
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| LCA / Landcadia Holdings IV, Inc.
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| KYG2770Y1281 / DISRUPTIVE ACQUISITION COR A DISRUPTIVE ACQ CL A CW26
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| SNPS / Synopsys, Inc.
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| LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
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| F / Ford Motor Company Put
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| ACRS / Aclaris Therapeutics, Inc.
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| MDT / Medtronic plc
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| MRNA / Moderna, Inc. Call
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| VKTX / Viking Therapeutics, Inc.
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| CLIN / Clean Earth Acquisitions Corp.
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| RIG / Transocean Ltd. Put
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| COOP / Mr. Cooper Group Inc. Put
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| NCLH / Norwegian Cruise Line Holdings Ltd.
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| TRIP / Tripadvisor, Inc.
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| LTC / LTC Properties, Inc.
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| ASAN / Asana, Inc.
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
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| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
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| TRNO / Terreno Realty Corporation
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| ON / ON Semiconductor Corporation
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| CPRI / Capri Holdings Limited Put
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| AXGN / Axogen, Inc.
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| BKNG / Booking Holdings Inc.
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Put
|
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| BOX / Box, Inc.
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| CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
|
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| ATRC / AtriCure, Inc.
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| GAQ.WS / Generation Asia I Acquisition Limited - Equity Warrant
|
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| HCMA / HCM Acquisition Corp
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| / Altitude Acquisition Corp.
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| XENE / Xenon Pharmaceuticals Inc.
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| ALCYU / Alchemy Investments Acquisition Corp 1 - Debt/Equity Composite Units
|
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| CRL / Charles River Laboratories International, Inc.
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| AFMD / Affimed N.V.
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| VZIO / VIZIO Holding Corp.
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| HIW / Highwoods Properties, Inc.
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| BCAB / BioAtla, Inc.
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| WELL / Welltower Inc.
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
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| NFYS / Enphys Acquisition Corp.
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
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| FIAC / Focus Impact Acquisition Corp.
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| APTM / Alpha Partners Technology Merger Corp.
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| ESS / Essex Property Trust, Inc.
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| DTIL / Precision BioSciences, Inc.
|
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| US25470MAF68 / DISH Network Corp
|
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| SLAMF / Slam Corp.
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| ETNB / 89bio, Inc. Call
|
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| SILK / Silk Road Medical, Inc
|
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| GLUE / Monte Rosa Therapeutics, Inc.
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| PSTG / Pure Storage, Inc.
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| DISH / DISH Network Corporation Put
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| CRC / California Resources Corporation
|
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| NLY / Annaly Capital Management, Inc.
|
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| NUBI / Nubia Brand International Corp.
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| ROSS / Ross Acquisition Corp II
|
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| SVRA / Savara Inc.
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| DAL / Delta Air Lines, Inc.
|
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| QRVO / Qorvo, Inc.
|
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| PIAI / Prime Impact Acquisition I - Class A
|
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|
| NVCR / NovoCure Limited Call
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| PRLH / Pearl Holdings Acquisition Corp
|
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|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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| MRK / Merck & Co., Inc.
|
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| NVDA / NVIDIA Corporation
|
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| COP / ConocoPhillips
|
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| SOAR / Volato Group, Inc.
|
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| NAVI / Navient Corporation Put
|
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| ARVN / Arvinas, Inc.
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
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|
|
| TGVC / TG Venture Acquisition Corp.
|
|
|
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|
|
| TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
|
|
|
|
|
|
|
|
| US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| US26142RAB06 / DraftKings, Inc.
|
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|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| CSTA / Constellation Acquisition Corp I
|
|
|
|
|
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|
|
| CF / CF Industries Holdings, Inc.
|
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| MITA / Coliseum Acquisition Corp.
|
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| FZT / FAST Acquisition Corp II - Class A
|
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| TMKR / Priveterra Acquisition Corp. II - Class A
|
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| GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at
|
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|
| FSNB / Fusion Acquisition Corp II - Class A
|
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| EDR / Endeavor Group Holdings, Inc.
|
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| MWA / Mueller Water Products, Inc.
|
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| ORCL / Oracle Corporation
|
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| BMEA / Biomea Fusion, Inc. Call
|
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| AGNC / AGNC Investment Corp.
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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| CNTX / Context Therapeutics Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| ALVR / AlloVir, Inc.
|
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|
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|
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| DAL / Delta Air Lines, Inc. Put
|
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|
| WDC / Western Digital Corporation Put
|
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|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
|
|
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|
| NNN / NNN REIT, Inc.
|
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| LGIH / LGI Homes, Inc.
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| PDM / Piedmont Realty Trust, Inc.
|
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|
| CSLM / CSLM Acquisition Corp.
|
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|
| JCI / Johnson Controls International plc
|
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|
| SKIL / Skillsoft Corp.
|
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|
| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
|
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|
| NSA / National Storage Affiliates Trust
|
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|
|
|
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|
|
| SEDA / SDCL EDGE Acquisition Corporation
|
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|
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| GKOS / Glaukos Corporation
|
|
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|
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|
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|
| STAA / STAAR Surgical Company
|
|
|
|
|
|
|
|
| AFTR.WS / AfterNext HealthTech Acquisiti Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| ALCC / AltC Acquisition Corp.
|
|
|
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|
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|
| PFTA / Perception Capital Corp. III
|
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|
| RXN / Rexnord Corp
|
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|
|
| GWRE / Guidewire Software, Inc.
|
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|
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|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
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|
|
| BKI / Black Knight Inc - Class A
|
|
|
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|
|
|
|
| ICNC / Iconic Sports Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
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|
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|
|
| TSLA / Tesla, Inc.
|
|
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|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| SBXC.U / SilverBox Corp III Units, each Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
|
|
|
|
|
|
|
|
| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
|
|
|
|
|
|
|
|
| KYG806941137 / 7 Acquisition Corp.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| PFSI / PennyMac Financial Services, Inc. Put
|
|
|
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|
|
|
|
| ESTA / Establishment Labs Holdings Inc.
|
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|
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|
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|
|
| EIGR / Eiger BioPharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
|
|
| / WINVEST ACQUISITION CORP WT EXPIRATION: 02/19/23
|
|
|
|
|
|
|
|
| PRQR / ProQR Therapeutics N.V.
|
|
|
|
|
|
|
|
| SKGR / SK Growth Opportunities Corporation
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| BBIO / BridgeBio Pharma, Inc. Call
|
|
|
|
|
|
|
|
| BBIO / BridgeBio Pharma, Inc. Put
|
|
|
|
|
|
|
|
| KPTI / Karyopharm Therapeutics Inc.
|
|
|
|
|
|
|
|
| CSTAWS / Constellation Acquisition Corp I - Equity Warrant
|
|
|
|
|
|
|
|
| PUCKW / Goal Acquisitions Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation Put
|
|
|
|
|
|
|
|
| BTAI / BioXcel Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| VECT / VectivBio Holding AG
|
|
|
|
|
|
|
|
| IFIN.WS / InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc. Put
|
|
|
|
|
|
|
|
| INZY / Inozyme Pharma, Inc.
|
|
|
|
|
|
|
|
| SRRK / Scholar Rock Holding Corporation
|
|
|
|
|
|
|
|
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| BMBL / Bumble Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| KYG6855L1178 / Oxbridge Acquisition Corp.
|
|
|
|
|
|
|
|
| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MRSN / Mersana Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MRSN / Mersana Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| FUBO / fuboTV Inc. Call
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation Put
|
|
|
|
|
|
|
|
| EVLV / Evolv Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc. Put
|
|
|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LPTX / Leap Therapeutics, Inc.
|
|
|
|
|
|
|
|
| XFOR / X4 Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| EPR / EPR Properties
|
|
|
|
|
|
|
|
| RCUS / Arcus Biosciences, Inc.
|
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| CTMX / CytomX Therapeutics, Inc.
|
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| WEL / Integrated Wellness Acquisition Corp
|
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| ADC / Agree Realty Corporation
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| NPAB / New Providence Acquisition Corp. II
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| AACT / Ares Acquisition Corporation II
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| IRON / Disc Medicine, Inc.
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| CPT / Camden Property Trust
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| APTV / Aptiv PLC
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| FNVT / Finnovate Acquisition Corp.
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| ACRV / Acrivon Therapeutics, Inc.
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| EXR / Extra Space Storage Inc.
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| GLPI / Gaming and Leisure Properties, Inc.
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| APXI / APx Acquisition Corp. I
|
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| CNTB / Connect Biopharma Holdings Limited - Depositary Receipt (Common Stock)
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| SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
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| FR / First Industrial Realty Trust, Inc.
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| ELME / Elme Communities
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| SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
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| VICI / VICI Properties Inc. Put
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| TLGY / TLGY Acquisition Corporation
|
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
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| SBAC / SBA Communications Corporation
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| SPLK / Splunk Inc.
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| SBXC / SilverBox Corp III
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| BRKH / BurTech Acquisition Corp.
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| IONS / Ionis Pharmaceuticals, Inc.
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| AKTS / Akoustis Technologies, Inc. Call
|
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| SK GROWT
/ UNIT0 (G8192N129) |
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| CHENGHE
/ UNIT0 (G2086M115) |
|
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| MTVC / Motive Capital Corp II - Class A
|
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|
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| / Integral Acquisition Corp. 1
|
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| SBTX / Silverback Therapeutics Inc
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| CNDB / Concord Acquisition Corp III
|
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| GSQB / G Squared Ascend II Inc - Class A
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| SPGI / S&P Global Inc.
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| MTAL / MAC Copper Limited
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| HR / Healthcare Realty Trust Incorporated
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| APGB / Apollo Strategic Growth Capital II - Class A
|
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| JUGG / Jaws Juggernaut Acquisition Corp - Class A
|
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| STET / ST Energy Transition I Ltd - Class A
|
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| / Inception Growth Acquisition, Ltd.
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| KYG507351107 / Jaws Juggernaut Acquisition Corp.
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| US43734R1032 / Home Plate Acquisition Corp., Class A
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| KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
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| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
|
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| SPCM / Sound Point Acquisition Corp I Ltd - Class A
|
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|
|
| / AltEnergy Acquisition Corp.
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| SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
|
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| DNAB / Social Capital Suvretta Holdings Corp II
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| LGVC / LAMF Global Ventures Corp. I
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| SCUA / Sculptor Acquisition Corp I - Class A
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| KVSC / Khosla Ventures Acquisition Co III - Class A
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| WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
|
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| KYG8274F1191 / Sound Point Acquisition Corp. I, Ltd.
|
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| BMAC / Black Mountain Acquisition Corp - Class A
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| JUN / Juniper II Corp - Class A
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| INTC / Intel Corporation
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| CIIG / CIIG Capital Partners II Inc - Class A
|
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| PTC / PTC Inc.
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| DMYS / dMY Technology Group Inc VI - Class A
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| ORIA / Orion Biotech Opportunities Corp - Class A
|
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| EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
|
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| RONI / Rice Acquisition Corp II - Class A
|
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| TWOA / two
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| PLRX / Pliant Therapeutics, Inc.
|
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| FACT / FACT II Acquisition Corp
|
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| KYG866561080 / Talon 1 Acquisition Corp.
|
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|
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| / Freightos Ltd - Warrants
|
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| LBPH / Longboard Pharmaceuticals, Inc.
|
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| KYG1792A1004 / Bullpen Parlay Acquisition Co.
|
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| US05338E1010 / Avalon Acquisition, Inc., Class A
|
|
|
|
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|
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| CCTS / Cactus Acquisition Corp. 1 Limited
|
|
|
|
|
|
|
|
| / ExcelFin Acquisition Corp.
|
|
|
|
|
|
|
|
| US05338E1192 / Avalon Acquisition, Inc.
|
|
|
|
|
|
|
|
| GFOR / Graf Acquisition Corp IV
|
|
|
|
|
|
|
|
| / Swiftmerge Acquisition Corp.
|
|
|
|
|
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|
|
| DAWN / Day One Biopharmaceuticals, Inc.
|
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| KYG3731J1278 / Games & Esports Experience Acquisition Corp.
|
|
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|
|
| US54141L1008 / Logistics Innovation Technologies Corp., Class A
|
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|
| MNKTQ / Mallinckrodt Plc - New
|
|
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| GMFI / Aetherium Acquisition Corp.
|
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| INTU / Intuit Inc.
|
|
|
|
|
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|
|
| ACRO / Acropolis Infrastructure Acquisition Corp.
|
|
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|
|
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|
|
| TLGA / TLG Acquisition One Corp - Class A
|
|
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|
|
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|
|
| US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
|
|
|
|
|
|
|
|
| US45635R1086 / Industrial Tech Acquisitions II, Inc.
|
|
|
|
|
|
|
|
| EGGF / EG Acquisition Corp.
|
|
|
|
|
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|
|
| BYN / Banyan Acquisition Corporation
|
|
|
|
|
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|
|
| AKR / Acadia Realty Trust
|
|
|
|
|
|
|
|
| US77118V1089 / ROC Energy Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG039591063 / Anthemis Digital Acquisitions I Corp.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| FWAC / Fifth Wall Acquisition Corp III
|
|
|
|
|
|
|
|
| SUAC / ShoulderUp Technology Acquisition Corp.
|
|
|
|
|
|
|
|
| US47201B1118 / Jaws Hurricane Acquisition Corp.
|
|
|
|
|
|
|
|
| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| DPCS / DP Cap Acquisition Corp I
|
|
|
|
|
|
|
|
| US91842V1026 / VMG Consumer Acquisition Corp.
|
|
|
|
|
|
|
|
| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| KYG039591147 / Anthemis Digital Acquisitions I Corp
|
|
|
|
|
|
|
|
| US6514501088 / NEWHOLD INVESTMENT CORP II
|
|
|
|
|
|
|
|
| TGR / Kimbell Tiger Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CORS / Corsair Partnering Corp - Class A
|
|
|
|
|
|
|
|
| KYG822201235 / Skydeck Acquisition Corp.
|
|
|
|
|
|
|
|
| US6514501161 / NEWHOLD INVESTMENT CORP II
|
|
|
|
|
|
|
|
| KCGI / Kensington Capital Acquisition Corp. V
|
|
|
|
|
|
|
|
| YTPG / TPG Pace Beneficial II Corp - Class A
|
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|
|
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|
|
| PSPC / Post Holdings Partnering Corp - Class A
|
|
|
|
|
|
|
|
| ZI / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
|
| GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
|
|
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|
|
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|
|
| LEN / Lennar Corporation
|
|
|
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|
|
| PORT / Southport Acquisition Corporation
|
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|
|
| TCVA / TCV Acquisition Corp - Class A
|
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|
|
| ALB / Albemarle Corporation
|
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|
| KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| VSTM / Verastem, Inc.
|
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| US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
|
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|
|
| EOCW / Elliott Opportunity II Corp - Class A
|
|
|
|
|
|
|
|
| KYG700211116 / PepperLime Health Acquisition Corp.
|
|
|
|
|
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|
|
| MBSC / M3 Brigade Acquisition III Corp - Class A
|
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|
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|
|
| BRIV / B Riley Principal 250 Merger Corp - Class A
|
|
|
|
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|
|
| CNDA / Concord Acquisition Corp II
|
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|
|
|
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|
|
| LVTX / LAVA Therapeutics N.V.
|
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|
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|
|
| AAOI / Applied Optoelectronics, Inc. Call
|
|
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|
|
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|
|
| ARYE / ARYA Sciences Acquisition Corp V - Class A
|
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|
| TRAQ / Trine II Acquisition Corp - Class A
|
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|
| NFNT / Infinite Acquisition Corp. - Class A
|
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|
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|
|
| ABR / Arbor Realty Trust, Inc.
|
|
|
|
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|
|
| CLBR / Colombier Acquisition Corp. II
|
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|
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|
|
| BLU / Bellus Health Inc
|
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|
|
|
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|
|
| THCP / Thunder Bridge Capital Partners IV Inc.
|
|
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|
|
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|
|
| EVE / EVe Mobility Acquisition Corp
|
|
|
|
|
|
|
|
| / CHAIN BRIDGE I-A 0.00000000
|
|
|
|
|
|
|
|
| ZT / Zimmer Energy Transition Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
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|
|
| RYTM / Rhythm Pharmaceuticals, Inc.
|
|
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|
|
| CTLT / Catalent, Inc.
|
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|
| TGI / Triumph Group, Inc. Put
|
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|
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|
|
| RJAC / Jackson Acquisition Co - Class A
|
|
|
|
|
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|
|
| TRTL / TortoiseEcofin Acquisition Corp. III
|
|
|
|
|
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|
|
| FMIV / Forum Merger IV Corp - Class A
|
|
|
|
|
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|
|
| 2JD / Maxar Technologies Inc
|
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|
| RAIN / Rain Enhancement Technologies Holdco, Inc.
|
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|
| SIX / Six Flags Entertainment Corporation Put
|
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|
| PWUP / PowerUp Acquisition Corp.
|
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|
| RMBL / RumbleOn, Inc.
|
|
|
|
|
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|
| OPEN / Opendoor Technologies Inc. Call
|
|
|
|
|
|
|
|
| CMCA / Capitalworks Emerging Markets Acquisition Corp
|
|
|
|
|
|
|
|
| KYG9460N1060 / Valor Latitude Acquisition Corp.
|
|
|
|
|
|
|
|
| PROK / ProKidney Corp.
|
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|
|
|
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|
|
| OMF / OneMain Holdings, Inc. Put
|
|
|
|
|
|
|
|
| / Roth CH Acquisition V Co.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| AFTR / AfterNext HealthTech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TRAQ.WS / Trine II Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| FEXD / Fintech Ecosystem Development Corp.
|
|
|
|
|
|
|
|
| AAT / American Assets Trust, Inc.
|
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|
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|
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|
|
| ATXS / Astria Therapeutics, Inc.
|
|
|
|
|
|
|
|
| IVCB / Investcorp Europe Acquisition Corp I
|
|
|
|
|
|
|
|
| KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
|
|
|
|
|
|
|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| MNTN / MNTN, Inc.
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| ZURA / Zura Bio Limited
|
|
|
|
|
|
|
|
| MORN / Morningstar, Inc.
|
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|
|
|
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|
|
| ESTC / Elastic N.V.
|
|
|
|
|
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|
|
| ICLR / ICON Public Limited Company
|
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|
|
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|
|
| BLEU / bleuacacia ltd
|
|
|
|
|
|
|
|
| PTGX / Protagonist Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MRTX / Mirati Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| RZLT / Rezolute, Inc.
|
|
|
|
|
|
|
|
| KROS / Keros Therapeutics, Inc.
|
|
|
|
|
|
|
|
| INKT / MiNK Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GTAC / Global Technology Acquisition Corp. I
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc. Put
|
|
|
|
|
|
|
|
| SCYX / SCYNEXIS, Inc.
|
|
|
|
|
|
|
|
| RETA / Reata Pharmaceuticals Inc - Class A
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RRAC / Rigel Resource Acquisition Corp.
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| ISEE / IVERIC bio Inc
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc. Put
|
|
|
|
|
|
|
|
| PEGR / Project Energy Reimagined Acquisition Corp.
|
|
|
|
|
|
|
|
| RIGL / Rigel Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| OSH / Oak Street Health Inc
|
|
|
|
|
|
|
|
| BMEA / Biomea Fusion, Inc. Put
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF Call
|
|
|
|
|
|
|
|
| COLD / Americold Realty Trust, Inc.
|
|
|
|
|
|
|
|
| CHH / Choice Hotels International, Inc.
|
|
|
|
|
|
|
|
| BOCN / Blue Ocean Acquisition Corp.
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| CTRE / CareTrust REIT, Inc.
|
|
|
|
|
|
|
|
| RCFA / Perception Capital Corp. IV
|
|
|
|
|
|
|
|
| MORF / Morphic Holding, Inc.
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| NEWR / New Relic Inc
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| RETA / Reata Pharmaceuticals Inc - Class A Call
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc Call
|
|
|
|
|
|
|
|
| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| CFFS / CF Acquisition Corp. VII
|
|
|
|
|
|
|
|
| BURU.WS / Nuburu, Inc. Redeemable Warran Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
| KYG3619H1020 / Forbion European Acquisition Corp.
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| KYG3R34K1110 / Finnovate Acquisition Corp.
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| US03823UAB89 / APPLIED OPTOELECTRONICS INC CONV 5% 03/15/2024
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| JAZZ / Jazz Pharmaceuticals plc
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| GEHC / GE HealthCare Technologies Inc.
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| CHEA / Chenghe Acquisition Co.
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| US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
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| FICVW / Frontier Investment Corp - Warrants (29/06/2026)
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| CCVI / Churchill Capital Corp VI - Class A
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| ENER / Accretion Acquisition Corp.
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| ETNB / 89bio, Inc.
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| ALV / Autoliv, Inc.
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| PLMI / Plum Acquisition Corp. I
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| US05988JAD54 / Bandwidth Inc
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| GPAC / Global Partner Acquisition Corp II
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| CXM / Sprinklr, Inc.
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| INVA / Innoviva, Inc.
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| SZZL / Sizzle Acquisition Corp. II
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| AYX / Alteryx, Inc.
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| MAA / Mid-America Apartment Communities, Inc.
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| CC / The Chemours Company
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| ARCB / ArcBest Corporation
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| OVID / Ovid Therapeutics Inc.
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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
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| SYK / Stryker Corporation
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| CBAY / CymaBay Therapeutics, Inc. Call
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| UAL / United Airlines Holdings, Inc. Put
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| AAL / American Airlines Group Inc. Put
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| GRTX / Galera Therapeutics, Inc.
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| O / Realty Income Corporation
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| UNP / Union Pacific Corporation
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| OKTA / Okta, Inc.
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| MFA / MFA Financial, Inc.
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| DKNG / DraftKings Inc. Put
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| DHI / D.R. Horton, Inc.
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| NTAP / NetApp, Inc.
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| AXNX / Axonics, Inc.
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| ADI / Analog Devices, Inc.
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| MTCH / Match Group, Inc.
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| RAPT / RAPT Therapeutics, Inc.
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| SYBX / Synlogic, Inc.
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| INVH / Invitation Homes Inc.
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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| JETS / ETF Series Solutions - U.S. Global Jets ETF Put
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| SDGR / Schrödinger, Inc.
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
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| OSI / Osiris Acquisition Corp.
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
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| HLVX / HilleVax, Inc.
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| UTHR / United Therapeutics Corporation
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| AGEN / Agenus Inc.
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| SAVE / Spirit Airlines, Inc. Put
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| RENE / Cartesian Growth Corporation II
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| NBIX / Neurocrine Biosciences, Inc.
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| BSX / Boston Scientific Corporation
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
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| SUI / Sun Communities, Inc.
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| PCVX / Vaxcyte, Inc.
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| SVC / Service Properties Trust Put
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| SPT / Sprout Social, Inc.
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| SWKS / Skyworks Solutions, Inc.
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| KYG0440J1250 / APx Acquisition Corp. I
|
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| ARE / Alexandria Real Estate Equities, Inc.
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| DKNG / DraftKings Inc.
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| EGP / EastGroup Properties, Inc.
|
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| DISH / DISH Network Corporation Call
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| VSTM / Verastem, Inc.
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| PHM / PulteGroup, Inc.
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| DNLI / Denali Therapeutics Inc.
|
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| AFRM / Affirm Holdings, Inc. Put
|
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| NFLX / Netflix, Inc.
|
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| ZM / Zoom Communications Inc.
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| H / Hyatt Hotels Corporation Put
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| HLT / Hilton Worldwide Holdings Inc. Put
|
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| PTCT / PTC Therapeutics, Inc.
|
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| KRC / Kilroy Realty Corporation
|
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|
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| CVII / Churchill Capital Corp VII
|
|
|
|
|
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|
|
| MAR / Marriott International, Inc. Put
|
|
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|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc. Call
|
|
|
|
|
|
|
|
| IMUX / Immunic, Inc.
|
|
|
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|
|
| NCLH / Norwegian Cruise Line Holdings Ltd. Put
|
|
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|
|
| BGS / B&G Foods, Inc. Put
|
|
|
|
|
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|
|
| AKTS / Akoustis Technologies, Inc.
|
|
|
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|
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|
|
| APH / Amphenol Corporation
|
|
|
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|
|
| CCL / Carnival Corporation & plc Put
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc Call
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| CRNX / Crinetics Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
|
|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
.
