| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| INSM / Insmed Incorporated Put
|
|
|
|
|
|
|
|
| RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
|
|
|
|
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|
|
| COIN / Coinbase Global, Inc. Put
|
|
|
|
|
|
|
|
| BHVN / Biohaven Ltd.
|
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|
|
|
|
|
|
| BHVN / Biohaven Ltd. Call
|
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| HYAC / Haymaker Acquisition Corp. 4
|
|
|
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|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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|
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| UNP / Union Pacific Corporation
|
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| HL / Hecla Mining Company
|
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| THCP / Thunder Bridge Capital Partners IV Inc.
|
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| FLME / Flame Acquisition Corp.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
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| AVTR / Avantor, Inc.
|
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| PINS / Pinterest, Inc.
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| AVY / Avery Dennison Corporation
|
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|
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| ABBV / AbbVie Inc.
|
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| KYG3R95N1113 / ESGEN Acquisition Corp.
|
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|
|
|
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|
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| COF / Capital One Financial Corporation
|
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|
|
|
|
|
|
| COF / Capital One Financial Corporation Call
|
|
|
|
|
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|
|
| ALLY / Ally Financial Inc.
|
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|
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|
|
| WMT / Walmart Inc.
|
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| SPLK / Splunk Inc.
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| AXTA / Axalta Coating Systems Ltd.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
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|
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|
|
| SRPT / Sarepta Therapeutics, Inc. Call
|
|
|
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|
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|
|
| ESAC / ESGEN Acquisition Corporation
|
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| CME / CME Group Inc.
|
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| KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
|
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| LDTDF / LeddarTech Holdings Inc. - Equity Warrant
|
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| CCI / Crown Castle Inc.
|
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| QURE / uniQure N.V.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
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| LMDX / LumiraDx Limited
|
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| NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
|
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| BKNG / Booking Holdings Inc.
|
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| ZION / Zions Bancorporation, National Association
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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|
|
|
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|
|
| OMER / Omeros Corporation Put
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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|
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| MU / Micron Technology, Inc.
|
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| KMX / CarMax, Inc.
|
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| PGR / The Progressive Corporation
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| THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026)
|
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|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
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| CFIV / CF Acquisition Corp. IV - Class A
|
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| RITM / Rithm Capital Corp.
|
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| JUN / Juniper II Corp - Class A
|
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| NFNT / Infinite Acquisition Corp. - Class A
|
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|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
|
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| INTC / Intel Corporation
|
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| DCGO / DocGo Inc.
|
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| CART / Maplebear Inc.
|
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| RGEN / Repligen Corporation
|
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| PCOR / Procore Technologies, Inc.
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| NGMS / NeoGames S.A.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF Call
|
|
|
|
|
|
|
|
| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
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|
|
|
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|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
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| AMPS / Altus Power, Inc.
|
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|
|
| UBER / Uber Technologies, Inc.
|
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|
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|
|
| MRTX / Mirati Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| FSR / Fisker Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
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|
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| CMA / Comerica Incorporated
|
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|
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|
|
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| DPZ / Domino's Pizza, Inc.
|
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|
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|
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| SVIIR / Spring Valley Acquisition Corp. II - Equity Right
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc. Call
|
|
|
|
|
|
|
|
| ANZU / Anzu Special Acquisition Corp I - Class A
|
|
|
|
|
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|
|
| SBAC / SBA Communications Corporation
|
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|
|
|
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|
| HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
|
|
|
|
|
|
|
|
| SPKLW / Spark I Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc. Call
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc. Put
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
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|
|
|
|
|
|
| FLS / Flowserve Corporation
|
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|
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| NSTB / Northern Star Investment Corp. II
|
|
|
|
|
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|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
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| KDP / Keurig Dr Pepper Inc.
|
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|
|
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| THC / Tenet Healthcare Corporation
|
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|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
|
|
|
|
|
|
|
| AEAEW / AltEnergy Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| GTLB / GitLab Inc.
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COOL / Corner Growth Acquisition Corp.
|
|
|
|
|
|
|
|
| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| UPST / Upstart Holdings, Inc. Put
|
|
|
|
|
|
|
|
| MNYWW / MoneyHero Limited - Equity Warrant
|
|
|
|
|
|
|
|
| LICY / Li-Cycle Holdings Corp.
|
|
|
|
|
|
|
|
| BNZI.W / Banzai International, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| MVLAW / Movella Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| LHC / Leo Holdings Corp II - Class A
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| ALLK / Allakos Inc. Put
|
|
|
|
|
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|
|
| OKLO / Oklo Inc.
|
|
|
|
|
|
|
|
| TRU / TransUnion
|
|
|
|
|
|
|
|
| LCA / Landcadia Holdings IV, Inc.
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| SBXC.WS / SilverBox Corp III - Equity Warrant
|
|
|
|
|
|
|
|
| PMVP / PMV Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| SLAC / Social Leverage Acquisition Corp I
|
|
|
|
|
|
|
|
| CSTA / Constellation Acquisition Corp I
|
|
|
|
|
|
|
|
| HA / Hawaiian Holdings, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| TWOA / two
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| DHCA / DHC Acquisition Corp.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF Call
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc. Put
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| TGH / Textainer Group Holdings Limited
|
|
|
|
|
|
|
|
| W / Wayfair Inc. Call
|
|
|
|
|
|
|
|
| CIFR / Cipher Mining Inc.
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| SWVLW / Swvl Holdings Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| AKRO / Akero Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| CNDB / Concord Acquisition Corp III
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| TFII / TFI International Inc.
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| DRTSW / Alpha Tau Medical Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| ECXWW / ECARX Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| AVAV / AeroVironment, Inc.
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc. Put
|
|
|
|
|
|
|
|
| SKGR / SK Growth Opportunities Corporation
|
|
|
|
|
|
|
|
| MTAL / MAC Copper Limited
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated Call
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
| PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SGI / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| US64823D1101 / New Providence Acquisition Corp. II
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation Call
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc. Call
|
|
|
|
|
|
|
|
| GPAC / Global Partner Acquisition Corp II
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| NWLI / National Western Life Group, Inc.
|
|
|
|
|
|
|
|
| SNDX / Syndax Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| US00739D1173 / AdTheorent Holding Co., Inc.
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
|
| HLMN / Hillman Solutions Corp.
|
|
|
|
|
|
|
|
| AMBI.WS / Ambipar Emergency Response - Equity Warrant
|
|
|
|
|
|
|
|
| ALIT / Alight, Inc.
|
|
|
|
|
|
|
|
| RVNC / Revance Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ALVOW / Alvotech - Equity Warrant
|
|
|
|
|
|
|
|
| EVLV / Evolv Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc Put
|
|
|
|
|
|
|
|
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
|
|
|
|
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| SLNO / Soleno Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SONDW / Sonder Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| NE / Noble Corporation plc
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| IMGN / ImmunoGen, Inc. Put
|
|
|
|
|
|
|
|
| ISRL.W / Israel Acquisitions Corp - Equity Warrant
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| OCSAW / Oculis Holding AG - Equity Warrant
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| PHAT / Phathom Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
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| OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
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| AKRO / Akero Therapeutics, Inc.
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| AKRO / Akero Therapeutics, Inc. Put
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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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| AAC / Ares Acquisition Corporation - Class A
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| / Diamond Offshore Drilling Inc
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| DP CAP ACQUISITION CORP I
/ *W EXP 11/08/202 (G2R05B126) |
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| LILWF / Lilium N.V. - Equity Warrant
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| REPLIGEN CORP
/ NOTE 1.000%12/1 (759916AC3) |
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| SLNWF / Selina Hospitality PLC - Equity Warrant
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| SK GROWTH OPPORTUNITIES CORP
/ *W EXP 06/28/202 (G8192N111) |
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| ZALATORIS II ACQUISITION COR
/ *W EXP 99/99/999 (G9831X122) |
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant
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| ALTUW / Altitude Acquisition Corp - Warrants (30/11/2027)
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| / LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
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| EAC / Edify Acquisition Corp.
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| EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
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| CPA / Copa Holdings, S.A.
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| US256163AD89 / CONVERTIBLE ZERO
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| LCAA / L Catterton Asia Acquisition Corp
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| NRACW / Noble Rock Acquisition Corp.
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| NRAC / Northern Revival Acquisition Corporation
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| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
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| US82452JAD19 / SHIFT4 PAYMENTS INC
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| ULTA / Ulta Beauty, Inc.
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
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| / AGRICULTURE & NATURAL SOLUTI 0.00000000
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| FLME.WS / Flame Acquisition Corp. - Equity Warrant
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| DHCAW US / DHC Acquisition Corp.
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| US92214XAB29 / Varex Imaging Corp
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| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
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| NUVL / Nuvalent, Inc.
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| NUVL / Nuvalent, Inc. Put
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| AGI / Alamos Gold Inc.
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| US25470MAD11 / Dish Network Corp Bond
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| US697435AF27 / CONV. NOTE
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| / Colombier Acquisition Corp II
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| US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
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| KYG794071210 / Screaming Eagle Acquisition Corp.
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| US225447AD33 / CONV. NOTE
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| ENPH / Enphase Energy, Inc.
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| ZLS / Zalatoris II Acquisition Corp.
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| PTCT / PTC Therapeutics, Inc. Call
|
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| BIVI / BioVie Inc. Call
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| ETN / Eaton Corporation plc
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| APGB / Apollo Strategic Growth Capital II - Class A
|
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| ACAQ / Athena Consumer Acquisition Corp - Class A
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| BTE / Baytex Energy Corp.
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| ALLG.WS / Allego N.V. Warrants, each exe Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
|
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| SGEN / Seagen Inc
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| CCVI / Churchill Capital Corp VI - Class A
|
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| AMLX / Amylyx Pharmaceuticals, Inc.
|
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| LMDXF / LumiraDx Limited
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| SHLS / Shoals Technologies Group, Inc.
|
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| PG / The Procter & Gamble Company
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| 7GC & CO HOLDINGS INC
/ COM CL A (81786A107) |
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| TMPWQ / Tempo Automation Holdings, Inc. - Equity Warrant
|
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| STZ / Constellation Brands, Inc.
|
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| PRPC / CC Neuberger Principal Holdings III - Class A
|
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| ATVI / Activision Blizzard Inc
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| AEIS / Advanced Energy Industries, Inc.
|
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| KVSA / Khosla Ventures Acquisition Co - Class A
|
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| BERY / Berry Global Group, Inc.
|
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| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
|
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| LOCL.WS / Local Bounti Corporation Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
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| PAYX / Paychex, Inc.
|
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| ABSI / Absci Corporation
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| MRTX / Mirati Therapeutics, Inc. Call
|
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| BIVI / BioVie Inc.
|
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| IGMS / IGM Biosciences, Inc.
|
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| OMER / Omeros Corporation Call
|
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| RPD / Rapid7, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| US50202D1101 / LF Capital Acquisition Corp. II
|
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| BHIL.WS / Benson Hill, Inc. - Equity Warrant
|
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| CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
|
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| GMXAY / Genmab A/S Put
|
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| TSVT / 2seventy bio, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| LBPH / Longboard Pharmaceuticals, Inc.
|
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| TBCP / Thunder Bridge Capital Partners III Inc.
|
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| ON / ON Semiconductor Corporation
|
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| CVAC / CureVac N.V. Call
|
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| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
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| APLS / Apellis Pharmaceuticals, Inc. Call
|
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| ABCZF / Abcam Limited
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
|
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| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
|
|
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| US43734R1032 / Home Plate Acquisition Corp., Class A
|
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
|
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| MUSA / Murphy USA Inc.
|
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
|
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| US6394941115 / Near Intelligence, Inc.
|
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| ARRY / Array Technologies, Inc.
|
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| US43734R1115 / Home Plate Acquisition Corp.
|
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| NETC / Nabors Energy Transition Corp.
|
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| ROIV / Roivant Sciences Ltd. Call
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
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| MSFT / Microsoft Corporation
|
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| CCV / Churchill Capital Corp V - Class A
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AFRM / Affirm Holdings, Inc. Put
|
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| MRNS / Marinus Pharmaceuticals, Inc.
|
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| HRI / Herc Holdings Inc.
|
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| OWL / Blue Owl Capital Inc.
|
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| VKTX / Viking Therapeutics, Inc.
|
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|
| SNDX / Syndax Pharmaceuticals, Inc. Call
|
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| MORF / Morphic Holding, Inc.
|
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| MORF / Morphic Holding, Inc. Put
|
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| CPNG / Coupang, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| NFNT.WS / Infinite Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Call
|
|
|
|
|
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|
|
| KRTX / Karuna Therapeutics, Inc.
|
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| BDTX / Black Diamond Therapeutics, Inc.
|
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| BMEA / Biomea Fusion, Inc. Put
|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
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| RXRX / Recursion Pharmaceuticals, Inc. Put
|
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| ZS / Zscaler, Inc.
|
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|
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| AXSM / Axsome Therapeutics, Inc.
|
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|
|
| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
|
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|
|
| GRTS / Gritstone bio, Inc.
|
|
|
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|
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|
|
| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
|
|
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|
|
| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
|
|
|
|
|
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|
|
| SLAMW / Slam Corp. - Equity Warrant
|
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|
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| DKNG / DraftKings Inc.
|
|
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|
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| LCW.WS / Learn CW Investment Corporation - Equity Warrant
|
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| SLAMF / Slam Corp.
|
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| PLMI / Plum Acquisition Corp. I
|
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|
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| NBIX / Neurocrine Biosciences, Inc.
|
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|
|
| GPACW US / Global Partner Acquisition Corp II
|
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|
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|
|
| CRBG / Corebridge Financial, Inc.
|
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|
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|
|
| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
|
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|
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|
| KHC / The Kraft Heinz Company
|
|
|
|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock) Put
|
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|
| ALB / Albemarle Corporation
|
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|
|
| BCLI / Brainstorm Cell Therapeutics Inc. Call
|
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| FNV / Franco-Nevada Corporation
|
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|
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| FERG / Ferguson Enterprises Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| KYG2770Y1281 / DISRUPTIVE ACQUISITION COR A DISRUPTIVE ACQ CL A CW26
|
|
|
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|
|
| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
|
|
|
|
|
|
|
|
| AEAE / AltEnergy Acquisition Corp.
|
|
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| SHOP / Shopify Inc.
|
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|
|
| KRNL / Kernel Group Holdings, Inc.
|
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|
|
| MTAL.WS / Metals Acquisition Limited - Equity Warrant
|
|
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|
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|
|
| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
|
|
|
|
|
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|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
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|
|
| MIR.WS / Mirion Technologies, Inc. - Equity Warrant
|
|
|
|
|
|
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|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
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|
|
| DDOG / Datadog, Inc.
|
|
|
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|
|
| TGT / Target Corporation
|
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|
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|
| OCAX / OCA Acquisition Corp.
|
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|
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|
|
| BTU / Peabody Energy Corporation
|
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|
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|
| LAZR / Luminar Technologies, Inc.
|
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| TGTX / TG Therapeutics, Inc.
|
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|
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|
| TGTX / TG Therapeutics, Inc. Put
|
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|
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|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| ALNY / Alnylam Pharmaceuticals, Inc. Put
|
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|
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|
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|
|
| ALNY / Alnylam Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| EXE / Expand Energy Corporation
|
|
|
|
|
|
|
|
| TECK N / Teck Resources Limited
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
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|
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|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
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|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
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|
| ALPN / Alpine Immune Sciences, Inc.
|
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|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
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|
| BLD / TopBuild Corp.
|
|
|
|
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|
|
| SRRK / Scholar Rock Holding Corporation
|
|
|
|
|
|
|
|
| US50202D1028 / LF Capital Acquisition Corp. II
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| IMGN / ImmunoGen, Inc.
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation Call
|
|
|
|
|
|
|
|
| ARCB / ArcBest Corporation
|
|
|
|
|
|
|
|
| KVUE / Kenvue Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| SMXWW / SMX (Security Matters) Public Limited Company - Equity Warrant
|
|
|
|
|
|
|
|
| MKFG.WS / Markforged Holding Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| AEL / American Equity Investment Life Holding Company
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc. Call
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| SSTPW / System1, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| WRK / WestRock Company Call
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| FGEN / FibroGen, Inc.
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| ALLK / Allakos Inc. Call
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| SPWRW / Complete Solaria, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| EQRX / EQRx Inc
|
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| AYX / Alteryx, Inc.
|
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| DHR / Danaher Corporation
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| AEON.WS / AEON Biopharma, Inc. - Equity Warrant
|
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| SAIA / Saia, Inc.
|
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| RUN / Sunrun Inc.
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| CPRI / Capri Holdings Limited
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| ADI / Analog Devices, Inc.
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| SPNT / SiriusPoint Ltd.
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| OLN / Olin Corporation
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put
|
|
|
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| GPN / Global Payments Inc.
|
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| TAP / Molson Coors Beverage Company Call
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| TAP / Molson Coors Beverage Company
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| MYNA / Mynaric AG - Depositary Receipt (Common Stock)
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| BILL / BILL Holdings, Inc.
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| LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
|
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| NSC / Norfolk Southern Corporation
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| C / Citigroup Inc. Call
|
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| SES.WS / SES AI Corporation - Equity Warrant
|
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| PIIIW / P3 Health Partners Inc. - Equity Warrant
|
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| GGROW / Gogoro Inc. - Equity Warrant
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock) Call
|
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| QDRO / Quadro Acquisition One Corp.
|
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| SP / SP Plus Corporation
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| ALV / Autoliv, Inc.
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| KYG6755Q1174 / Onyx Acquisition Co. I
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| SBXC / SilverBox Corp III
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| IPXX / Inflection Point Acquisition Corp. II
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| GHIX / Gores Holdings IX, Inc.
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| RCFWF / Perception Capital Corp. IV - Equity Warrant
|
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| US38287A1198 / Gores Holdings IX, Inc.
|
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| ARCH / Arch Resources, Inc.
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| ALL / The Allstate Corporation
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| RCFA / Perception Capital Corp. IV
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| LCW / Learn CW Investment Corporation
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| ONYX / Onyx Acquisition Co. I
|
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| SVII / Spring Valley Acquisition Corp. II
|
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| JWSM / Jaws Mustang Acquisition Corporation
|
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| EQIX / Equinix, Inc.
|
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| HUBB / Hubbell Incorporated
|
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| AVGO / Broadcom Inc.
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| CNXX / CONX Corp.
|
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| US91680MAB37 / Upstart Holdings, Inc.
|
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| CYBR / CyberArk Software Ltd.
|
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| BLEU / bleuacacia ltd
|
|
|
|
|
|
|
|
| / Tribe Capital Growth Corp. I
|
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| NTR / Nutrien Ltd.
|
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| BOCN / Blue Ocean Acquisition Corp.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| XYL / Xylem Inc.
|
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| IRAA / Iris Acquisition Corp
|
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| SMAR / Smartsheet Inc.
|
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| NOVA / Sunnova Energy International Inc.
|
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| SLG / SL Green Realty Corp.
|
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| SAVE / Spirit Airlines, Inc. Put
|
|
|
|
|
|
|
|
| OCAXW / OCA Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| CONXW / CONX Corp - Warrants (30/10/2027)
|
|
|
|
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|
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| HCVI / Hennessy Capital Investment Corp. VI
|
|
|
|
|
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|
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| EURN / Euronav NV
|
|
|
|
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|
| TWLV / Twelve Seas Investment Company II
|
|
|
|
|
|
|
|
| SUAC / ShoulderUp Technology Acquisition Corp.
|
|
|
|
|
|
|
|
| SCRM / Screaming Eagle Acquisition Corp.
|
|
|
|
|
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|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| US848577AB85 / SAVE 1 05/15/26
|
|
|
|
|
|
|
|
| DRRX / DURECT Corporation Call
|
|
|
|
|
|
|
|
| TDW / Tidewater Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| US25470MAF68 / DISH Network Corp
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc. Call
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc. Put
|
|
|
|
|
|
|
|
| ISRL / Israel Acquisitions Corp
|
|
|
|
|
|
|
|
| SPKL / Spark I Acquisition Corporation
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc. Put
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| GTLB / GitLab Inc. Put
|
|
|
|
|
|
|
|
| MNDY / monday.com Ltd.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated Call
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
|
|
|
|
|
|
|
|
| IMTX / Immatics N.V.
|
|
|
|
|
|
|
|
| IMTX / Immatics N.V. Put
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| AACT / Ares Acquisition Corporation II
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
| VSTEW / Vast Renewables Limited - Equity Warrant
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| GXO / GXO Logistics, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
| AACT.WS / Ares Acquisition Corporation II - Equity Warrant
|
|
|
|
|
|
|
|
| MOD / Modine Manufacturing Company
|
|
|
|
|
|
|
|
| SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| BNZI / Banzai International, Inc.
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc. Put
|
|
|
|
|
|
|
|
| STWWF / Semantix, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| NRDY / Nerdy, Inc.
|
|
|
|
|
|
|
|
| XOMA / XOMA Royalty Corporation
|
|
|
|
|
|
|
|
| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
|
|
|
|
|
|
|
|
| RNW / ReNew Energy Global Plc
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| / Satellogic, Inc.
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| PERF.WS / Perfect Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| CRH / CRH plc
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| SPWR / Complete Solaria, Inc.
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| MDAI.W / Spectral AI, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SEAT / Vivid Seats Inc.
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust Call
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| COCHW / Envoy Medical, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| NETDW / Nabors Energy Transition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| RVMD / Revolution Medicines, Inc.
|
|
|
|
|
|
|
|
| BARK / BARK, Inc.
|
|
|
|
|
|
|
|
| ABLLW / Abacus Global Management, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| PRME / Prime Medicine, Inc.
|
|
|
|
|
|
|
|
| ALUR.WS / Allurion Technologies Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
|
|
|
|
|
|
|
|
| SGRY / Surgery Partners, Inc.
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
|
|
| BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ACHR / Archer Aviation Inc.
|
|
|
|
|
|
|
|
| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
|
|
|
|
|
|
|
| ESTC / Elastic N.V.
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc. Call
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| ATLX / Atlas Lithium Corporation
|
|
|
|
|
|
|
|
| EGOXF / Next.e.GO N.V.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| CVII / Churchill Capital Corp VII
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc. Call
|
|
|
|
|
|
|
|
| NPAB / New Providence Acquisition Corp. II
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
|
|
|
|
|
|
|
|
| INCR / InterCure Ltd.
|
|
|
|
|
|
|
|
| INSM / Insmed Incorporated
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| CERE / Cerevel Therapeutics Holdings, Inc.
|
|
|
|
|
|
|
|
| DPCS / DP Cap Acquisition Corp I
|
|
|
|
|
|
|
|
| NETD / Nabors Energy Transition Corp. II
|
|
|
|
|
|
|
|
| IE / Ivanhoe Electric Inc.
|
|
|
|
|
|
|
|
| KYG1330L1216 / Blue Ocean Acquisition Corp.
|
|
|
|
|
|
|
|
| STVN / Stevanato Group S.p.A.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Call
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc. Put
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| NPWR.WS / NET Power Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SOND / Sonder Holdings Inc.
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| TRDA / Entrada Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| MTTR / Matterport, Inc.
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc. Put
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc. Call
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| VLD.WS / Velo3D, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| LVWR.WS / LiveWire Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| GGR / Gogoro Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation Put
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
.
