| AAL / American Airlines Group Inc.
|
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|
| HES / Hess Corporation
|
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|
|
| ALAR / Alarum Technologies Ltd. - Depositary Receipt (Common Stock)
|
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|
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|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| SKGR / SK Growth Opportunities Corporation
|
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| GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| SOFI / SoFi Technologies, Inc.
|
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| GCMG / GCM Grosvenor Inc.
|
|
|
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|
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|
|
| MNTSW / Momentus Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BMEA / Biomea Fusion, Inc.
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
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| RDDT / Reddit, Inc.
|
|
|
|
|
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|
|
| / Satellogic, Inc.
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| PLTR / Palantir Technologies Inc.
|
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| SLS / SELLAS Life Sciences Group, Inc.
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| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
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| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
|
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|
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|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
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| NKLA / Nikola Corporation Put
|
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|
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| ADBE / Adobe Inc.
|
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| PFE / Pfizer Inc. Put
|
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| ECPG / Encore Capital Group, Inc.
|
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| HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
|
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| UCBI / United Community Banks, Inc.
|
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| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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| SVRA / Savara Inc. Put
|
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| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
|
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
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| DELL / Dell Technologies Inc.
|
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| JNJ / Johnson & Johnson
|
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| MRNOW / Murano Global Investments Plc - Equity Warrant
|
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| REAX / The Real Brokerage Inc.
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
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| PBMWW / Psyence Biomedical Ltd. - Equity Warrant
|
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| ACHR / Archer Aviation Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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|
| COEPW / Coeptis Therapeutics Holdings, Inc. - Equity Warrant
|
|
|
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|
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| BNZIW / Banzai International, Inc. - Equity Warrant
|
|
|
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|
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|
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| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
|
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| META / Meta Platforms, Inc.
|
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| ORCL / Oracle Corporation
|
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| ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant
|
|
|
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|
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|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
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| TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
|
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| TECK / Teck Resources Limited
|
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| XBPEW / XBP Global Holdings, Inc. - Equity Warrant
|
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| GROY / Gold Royalty Corp.
|
|
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|
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|
|
| ECXWW / ECARX Holdings Inc. - Equity Warrant
|
|
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| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
|
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| GLD / SPDR Gold Trust
|
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| REKR / Rekor Systems, Inc.
|
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| BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
|
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|
|
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| TVGN / Tevogen Bio Holdings Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| MPW / Medical Properties Trust, Inc. Put
|
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| NKE / NIKE, Inc.
|
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| VIEWQ / View, Inc.
|
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| AA / Alcoa Corporation
|
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| MPW / Medical Properties Trust, Inc.
|
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| BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
|
|
|
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|
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|
|
| ARBK / Argo Blockchain plc - Depositary Receipt (Common Stock)
|
|
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| ITRI / Itron, Inc.
|
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| DIS / The Walt Disney Company
|
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| CGC / Canopy Growth Corporation
|
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| CVM / CEL-SCI Corporation Put
|
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| XOM / Exxon Mobil Corporation
|
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| MSTR / Strategy Inc
|
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|
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|
| FSR / Fisker Inc.
|
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|
| M / Macy's, Inc. Call
|
|
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|
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|
|
| MCAA / Mountain & Co. I Acquisition Corp.
|
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| BIRK / Birkenstock Holding plc
|
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|
| PYPL / PayPal Holdings, Inc.
|
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| OPEN / Opendoor Technologies Inc.
|
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|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
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|
|
| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant
|
|
|
|
|
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|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| OAKUR / Oak Woods Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| COCHW / Envoy Medical, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| CCGWW / Cheche Group Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ASTS / AST SpaceMobile, Inc.
|
|
|
|
|
|
|
|
| XELAP / Exela Technologies, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| RUMBW / Rumble Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BITB / Bitwise Bitcoin ETF Trust
|
|
|
|
|
|
|
|
| ESHAR / ESH Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| CDZI / Cadiz Inc.
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| TMC / TMC the metals company Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| TLSA / Tiziana Life Sciences Ltd
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| IBIT / iShares Bitcoin Trust ETF
|
|
|
|
|
|
|
|
| YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHPT / ChargePoint Holdings, Inc.
|
|
|
|
|
|
|
|
| CHPT / ChargePoint Holdings, Inc. Put
|
|
|
|
|
|
|
|
| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
|
|
|
|
|
|
|
| RLMD / Relmada Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| ESGL / ESGL Holdings Limited
|
|
|
|
|
|
|
|
| CRML / Critical Metals Corp.
|
|
|
|
|
|
|
|
| TRKAQ / Troika Media Group, Inc.
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| HEPS / D-Market Elektronik Hizmetler ve Ticaret A.S. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ODV / Osisko Development Corp.
|
|
|
|
|
|
|
|
| SRZNW / Surrozen, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| QVCGA / QVC Group Inc.
|
|
|
|
|
|
|
|
| ANL / Adlai Nortye Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XELA / Exela Technologies, Inc.
|
|
|
|
|
|
|
|
| MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028)
|
|
|
|
|
|
|
|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CIFR / Cipher Mining Inc.
|
|
|
|
|
|
|
|
| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
|
|
|
|
|
|
|
| SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
|
|
|
|
|
|
|
|
| SOUN / SoundHound AI, Inc.
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EVE / EVe Mobility Acquisition Corp
|
|
|
|
|
|
|
|
| BFAC / Battery Future Acquisition Corp.
|
|
|
|
|
|
|
|
| NRACW / Noble Rock Acquisition Corp.
|
|
|
|
|
|
|
|
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
|
| NRGU / MicroSectors U.S. Big Oil 3× Leveraged ETNs due February 17, 2045
|
|
|
|
|
|
|
|
| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
| THCH / TH International Limited
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FTCHF / Farfetch Limited
|
|
|
|
|
|
|
|
| GDEV / GDEV Inc.
|
|
|
|
|
|
|
|
| STXYF / Satixfy Communications Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| PORT / Southport Acquisition Corporation
|
|
|
|
|
|
|
|
| PGY / Pagaya Technologies Ltd.
|
|
|
|
|
|
|
|
| LUNR / Intuitive Machines, Inc.
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| TMPOQ / Tempo Automation Holdings, Inc.
|
|
|
|
|
|
|
|
| ARVL / Arrival
|
|
|
|
|
|
|
|
| ROVR / Rover Group, Inc.
|
|
|
|
|
|
|
|
| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMPWQ / Tempo Automation Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PBAX / Phoenix Biotech Acquisition Corp.
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| APXI / APx Acquisition Corp. I
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| AEON.WS / AEON Biopharma, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| SPXU / ProShares Trust - ProShares UltraPro Short S&P500
|
|
|
|
|
|
|
|
| TIO / Tingo Group, Inc.
|
|
|
|
|
|
|
|
| GFR / Greenfire Resources Ltd.
|
|
|
|
|
|
|
|
| JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
|
|
|
|
|
|
|
|
| FREYR BATTERY INC
/ SHS (L4135L100) |
|
|
|
|
|
|
|
| BNKD / MicroSectors U.S. Big Banks -3× Inverse Leveraged ETNs due February 17, 2045
|
|
|
|
|
|
|
|
| AACI / Armada Acquisition Corp. II
|
|
|
|
|
|
|
|
| WEWKQ / WeWork Inc.
|
|
|
|
|
|
|
|
| SENS / Senseonics Holdings, Inc.
|
|
|
|
|
|
|
|
| METC / Ramaco Resources, Inc.
|
|
|
|
|
|
|
|
| KYG4365A1278 / HCM ACQUISITION Corp.
|
|
|
|
|
|
|
|
| PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / TLG ACQUISITION ONE CORP WT EXP 012528
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NIRLQ / Near Intelligence, Inc.
|
|
|
|
|
|
|
|
| SFR / Appreciate Holdings Inc - Class A
|
|
|
|
|
|
|
|
| IOAC / Innovative International Acquisition Corp.
|
|
|
|
|
|
|
|
| LXRX / Lexicon Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AEL / American Equity Investment Life Holding Company
|
|
|
|
|
|
|
|
| BNGO / Bionano Genomics, Inc.
|
|
|
|
|
|
|
|
| BTTR / SRx Health Solutions Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| APVO / Aptevo Therapeutics Inc.
|
|
|
|
|
|
|
|
| XXII / 22nd Century Group, Inc.
|
|
|
|
|
|
|
|
| CART / Maplebear Inc.
|
|
|
|
|
|
|
|
| ELBM / Electra Battery Materials Corporation
|
|
|
|
|
|
|
|
| OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
|
|
|
|
|
|
|
|
| MMAT / Meta Materials Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| PATH / UiPath Inc.
|
|
|
|
|
|
|
|
| DTSS / Datasea Inc.
|
|
|
|
|
|
|
|
| TLPH / Talphera, Inc.
|
|
|
|
|
|
|
|
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXK / Endeavour Silver Corp.
|
|
|
|
|
|
|
|
| MARA / MARA Holdings, Inc.
|
|
|
|
|
|
|
|
| SNOWFLAKE INC
/ CALL Call (833445909) |
|
|
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| JASPER THERAPEUTICS INC
/ PUT Put (471871952) |
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| CANOPY GROWTH CORP
/ PUT Put (138035954) |
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| AAGRW / African Agriculture Holdings Inc. - Equity Warrant
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| CLOER / Clover Leaf Capital Corp. - Equity Right
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| AXNX / Axonics, Inc.
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| FREYR BATTERY INC
/ CALL Call (35834F904) |
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| ANNOVIS BIO INC
/ PUT Put (03615A958) |
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
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| LDTDF / LeddarTech Holdings Inc. - Equity Warrant
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| CYTK / Cytokinetics, Incorporated
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| PCTT.U / PureCycle Technologies, Inc. Call
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| REDDIT INC
/ PUT Put (75734B950) |
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| PROSHARES TR II
/ ULTRA VIX SHORT (74347Y771) |
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| OAKU / Oak Woods Acquisition Corporation
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| WEL / Integrated Wellness Acquisition Corp
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| MICROVAST HOLDINGS INC
/ PUT Put (59516C956) |
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| KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
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| QDRO / Quadro Acquisition One Corp.
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| TARGET HOSPITALITY CORP
/ CALL Call (87615L907) |
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| AIRJW / AirJoule Technologies Corporation - Equity Warrant
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| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
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| IRAAW / Iris Acquisition Corp - Equity Warrant
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| SHPW.WS / Shapeways Holdings, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
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| CLBTW / Cellebrite DI Ltd. Warrants
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| CB / Chubb Limited
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| IXQWF / IX Acquisition Corp. - Equity Warrant
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| TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
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| US8765451120 / Tastemaker Acquisition Corp.
|
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| SLAMW / Slam Corp. - Equity Warrant
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| STONEBRIDGE ACQUISITION CORP
/ *W EXP 99/99/999 (G85094129) |
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| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
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| US96145W1119 / Westrock Coffee Holdings LLC
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| LCW.WS / Learn CW Investment Corporation - Equity Warrant
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| ISRLW / Israel Acquisitions Corp - Equity Warrant
|
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| SK GROWTH OPPORTUNITIES CORP
/ *W EXP 06/28/202 (G8192N111) |
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| ROIVANT SCIENCES LTD
/ CALL Call (G76279901) |
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| LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
|
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| NGMS / NeoGames S.A.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| VRT / Vertiv Holdings Co
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| WW / WW International, Inc.
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| TBPH / Theravance Biopharma, Inc.
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| PSTX / Poseida Therapeutics, Inc.
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| PXD / Pioneer Natural Resources Company
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| US36118W1100 / Future Health ESG Corp.
|
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| DIST / Distoken Acquisition Corporation
|
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| / American Oncology Network Inc
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| IVCB / Investcorp Europe Acquisition Corp I
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| RCM / R1 RCM Inc.
|
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| US45784L1180 / Insight Acquisition Corp.
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| OSI.WS / Osiris Acquisition Corp. - Equity Warrant
|
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| KORU / Direxion Shares ETF Trust - Direxion Daily MSCI South Korea Bull 3X Shares
|
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| MU / Micron Technology, Inc.
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| SOLV / Solventum Corporation
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| PSQH.WS / PSQ Holdings, Inc. - Equity Warrant
|
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| PUMP / ProPetro Holding Corp.
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| LUMN / Lumen Technologies, Inc.
|
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| EVLV / Evolv Technologies Holdings, Inc.
|
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| IMVT / Immunovant, Inc.
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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| PM / Philip Morris International Inc.
|
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| GPACW US / Global Partner Acquisition Corp II
|
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| THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026)
|
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| US30069X1101 / ExcelFin Acquisition Corp.
|
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| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
|
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| HSCS / HeartSciences Inc.
|
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
|
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| PPYA / Papaya Growth Opportunity Corp. I
|
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| LFMD / LifeMD, Inc.
|
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
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| INAQ / Insight Acquisition Corp.
|
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| SUNWQ / Sunworks, Inc.
|
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
|
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| ZCARW / Zoomcar Holdings, Inc. - Equity Warrant
|
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| FLUT / Flutter Entertainment plc
|
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|
| HYMCW / Hycroft Mining Holding Corporation - Equity Warrant
|
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|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| CDLX / Cardlytics, Inc. Call
|
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| LMT / Lockheed Martin Corporation
|
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| CCL / Carnival Corporation & plc
|
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| RUM / Rumble Inc.
|
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| TSLA / Tesla, Inc.
|
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|
| AAGR / African Agriculture Holdings Inc.
|
|
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| DHI / D.R. Horton, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| NCAC / Newcourt Acquisition Corp
|
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|
| SVIIR / Spring Valley Acquisition Corp. II - Equity Right
|
|
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|
|
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|
| PCT / PureCycle Technologies, Inc.
|
|
|
|
|
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|
|
| SKYX / SKYX Platforms Corp.
|
|
|
|
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|
|
| RKLB / Rocket Lab Corporation
|
|
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|
| ADVM / Adverum Biotechnologies, Inc.
|
|
|
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|
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|
|
| SIRI / Sirius XM Holdings Inc. Put
|
|
|
|
|
|
|
|
| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| BNZI / Banzai International, Inc.
|
|
|
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|
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|
|
| AAPL / Apple Inc. Call
|
|
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|
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|
|
| PLBY / Playboy, Inc.
|
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|
|
| ISRL / Israel Acquisitions Corp
|
|
|
|
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|
|
| LILMF / Lilium N.V.
|
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| WKHS / Workhorse Group Inc.
|
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| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
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| SZZL / Sizzle Acquisition Corp. II
|
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|
| VSTO / Vista Outdoor Inc.
|
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| CVX / Chevron Corporation
|
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|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
| OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
|
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|
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|
| KVUE / Kenvue Inc.
|
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|
| MNY / MoneyHero Limited
|
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|
|
| KYG8028L1317 / Semper Paratus Acquisition Corp.
|
|
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|
| ARVR / First Trust Exchange-Traded Fund II - First Trust Indxx Metaverse ETF
|
|
|
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|
|
| ARQT / Arcutis Biotherapeutics, Inc.
|
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|
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|
|
| KYG7637J1233 / Rose Hill Acquisition Corp.
|
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|
| URA / Global X Funds - Global X Uranium ETF
|
|
|
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|
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|
| SGML / Sigma Lithium Corporation
|
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|
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|
|
| PUBM / PubMatic, Inc.
|
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|
|
| FOXO TECHNOLOGIES INC
/ COM CL A (351471107) |
|
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|
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|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
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|
|
| BURUW / Nuburu, Inc. - Equity Warrant
|
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|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
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|
|
| GATE / Marblegate Acquisition Corp.
|
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|
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|
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|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| NNOX / Nano-X Imaging Ltd.
|
|
|
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|
| MTB / M&T Bank Corporation
|
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|
|
| ALIT / Alight, Inc.
|
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|
|
| ADVM / Adverum Biotechnologies, Inc.
|
|
|
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|
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|
|
| VCXA / 10X Capital Venture Acquisition Corp II - Class A
|
|
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|
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|
|
| 0QYC / First Majestic Silver Corp.
|
|
|
|
|
|
|
|
| TLSIW / TriSalus Life Sciences, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| APAC / StoneBridge Acquisition Corporation
|
|
|
|
|
|
|
|
| NKLA / Nikola Corporation
|
|
|
|
|
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|
|
| ESTA / Establishment Labs Holdings Inc.
|
|
|
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|
|
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| SATL / Satellogic Inc.
|
|
|
|
|
|
|
|
| NVTAQ / Invitae Corporation
|
|
|
|
|
|
|
|
| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FOXO / FOXO Technologies Inc.
|
|
|
|
|
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|
|
| C / Citigroup Inc.
|
|
|
|
|
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|
|
| MDAI / Spectral AI, Inc.
|
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|
|
|
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|
|
| SPCE / Virgin Galactic Holdings, Inc.
|
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|
| TRIP / Tripadvisor, Inc.
|
|
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|
| GAN / GAN Limited
|
|
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|
|
| MTEM / Molecular Templates, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| ZCAR / Zoomcar Holdings, Inc.
|
|
|
|
|
|
|
|
| XBP / XBP Global Holdings, Inc.
|
|
|
|
|
|
|
|
| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| RAPT / RAPT Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| VIEWW / View Inc. - Warrants (08/03/2026)
|
|
|
|
|
|
|
|
| TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| FREE / Whole Earth Brands, Inc.
|
|
|
|
|
|
|
|
| GCMG / GCM Grosvenor Inc.
|
|
|
|
|
|
|
|
| LIDR / AEye, Inc.
|
|
|
|
|
|
|
|
| JSPR / Jasper Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MVST / Microvast Holdings, Inc.
|
|
|
|
|
|
|
|
| RENEW / Cartesian Growth Corporation II - Equity Warrant
|
|
|
|
|
|
|
|
| AGR / Avangrid, Inc.
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| INXB.V / Inhibrx Biosciences, Inc.
|
|
|
|
|
|
|
|
| CVM / CEL-SCI Corporation
|
|
|
|
|
|
|
|
| FREY / FREYR Battery, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| SAVA / Cassava Sciences, Inc. Put
|
|
|
|
|
|
|
|
| HAYN / Haynes International, Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| PBM / Psyence Biomedical Ltd.
|
|
|
|
|
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|
.
