| CCL / Carnival Corporation & plc Put
|
|
|
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|
| WDC / Western Digital Corporation Put
|
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|
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|
|
| INTR / Inter & Co, Inc.
|
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|
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|
| GLW / Corning Incorporated
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| CATX / Perspective Therapeutics, Inc.
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| VLTO / Veralto Corporation
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| MRUS / Merus N.V. Call
|
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| NARI / Inari Medical, Inc.
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| DNLI / Denali Therapeutics Inc.
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| NBR / Nabors Industries Ltd.
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| EPR / EPR Properties
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| ANSC / Agriculture & Natural Solutions Acquisition Corporation
|
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| ACRV / Acrivon Therapeutics, Inc.
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| DOC / Healthpeak Properties, Inc.
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| AMC / AMC Entertainment Holdings, Inc.
|
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| MNTN / MNTN, Inc.
|
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| PKST / Peakstone Realty Trust
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| ALKS / Alkermes plc
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| PTGX / Protagonist Therapeutics, Inc.
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| SLRN / Acelyrin, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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|
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| SRPT / Sarepta Therapeutics, Inc. Put
|
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|
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| RH / RH
|
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|
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| NAVI / Navient Corporation Put
|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| SKT / Tanger Inc. Put
|
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| ESTA / Establishment Labs Holdings Inc.
|
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|
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| ESTA / Establishment Labs Holdings Inc. Call
|
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| ARVN / Arvinas, Inc.
|
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|
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| BBIO / BridgeBio Pharma, Inc. Call
|
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| BBIO / BridgeBio Pharma, Inc.
|
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|
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| X / United States Steel Corporation
|
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| ATEC / Alphatec Holdings, Inc. Call
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| TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant
|
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| LPTX / Leap Therapeutics, Inc.
|
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| POLEU / Andretti Acquisition Corp. II - Debt/Equity Composite Units
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| EQV.U / EQV Ventures Acquisition Corp. - Debt/Equity Composite Units
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| LEGT.U / Legato Merger Corp. III - Debt/Equity Composite Units
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| VCICU / Vine Hill Capital Investment Corp. - Debt/Equity Composite Units
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| ZS / Zscaler, Inc.
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| INSP / Inspire Medical Systems, Inc.
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| INSP / Inspire Medical Systems, Inc. Call
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| BE / Bloom Energy Corporation
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| UGI / UGI Corporation Put
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| FLR / Fluor Corporation
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| DYN / Dyne Therapeutics, Inc.
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| EXPE / Expedia Group, Inc.
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| RGNX / REGENXBIO Inc.
|
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| EXPE / Expedia Group, Inc. Put
|
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| MRK / Merck & Co., Inc. Call
|
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| QRVO / Qorvo, Inc.
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| QCOM / QUALCOMM Incorporated
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| EMR / Emerson Electric Co.
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| DHR / Danaher Corporation Put
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| SWN / Southwestern Energy Company
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| PETQ / PetIQ, Inc. Put
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| ENTG / Entegris, Inc.
|
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| MAR / Marriott International, Inc. Put
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| DO / Diamond Offshore Drilling, Inc.
|
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| ADPT / Adaptive Biotechnologies Corporation
|
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| NVNO / enVVeno Medical Corporation
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| WDC / Western Digital Corporation
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| WVE / Wave Life Sciences Ltd. Call
|
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| CORT / Corcept Therapeutics Incorporated Call
|
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| IVT / InvenTrust Properties Corp.
|
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| RVNC / Revance Therapeutics, Inc. Call
|
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| AFRM / Affirm Holdings, Inc.
|
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| ORIC / ORIC Pharmaceuticals, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| TFX / Teleflex Incorporated
|
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| CRH / CRH plc
|
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| CPRI / Capri Holdings Limited Put
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| AM / Antero Midstream Corporation Put
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| KRC / Kilroy Realty Corporation
|
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| STWD / Starwood Property Trust, Inc. Put
|
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| LVS / Las Vegas Sands Corp. Put
|
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| CPT / Camden Property Trust
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| ABNB / Airbnb, Inc.
|
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| XFOR / X4 Pharmaceuticals, Inc. Call
|
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| XFOR / X4 Pharmaceuticals, Inc.
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| RAPT / RAPT Therapeutics, Inc. Call
|
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| BLCO / Bausch + Lomb Corporation
|
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| UBER / Uber Technologies, Inc. Put
|
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| LYV / Live Nation Entertainment, Inc. Put
|
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| EPR / EPR Properties Put
|
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| UBX / Unity Biotechnology, Inc.
|
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| PECO / Phillips Edison & Company, Inc.
|
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| NBR / Nabors Industries Ltd. Put
|
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| INCY / Incyte Corporation
|
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| AXGN / Axogen, Inc.
|
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| CDP / COPT Defense Properties
|
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| SYF / Synchrony Financial Put
|
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| PTON / Peloton Interactive, Inc.
|
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| NVR / NVR, Inc.
|
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| SYRS / Syros Pharmaceuticals, Inc.
|
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|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
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| INSM / Insmed Incorporated
|
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|
|
| INSM / Insmed Incorporated Call
|
|
|
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|
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|
|
| PAASF / Pan American Silver Corp. - Equity Right
|
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|
|
|
|
| DRH / DiamondRock Hospitality 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) Call
|
|
|
|
|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
|
| KYG0440J1250 / APx Acquisition Corp. I
|
|
|
|
|
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|
|
| VERA / Vera Therapeutics, Inc.
|
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|
|
| VERA / Vera Therapeutics, Inc. Put
|
|
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|
|
|
|
| US02369M1100 / American Acquisition Opportunity, Inc.
|
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|
|
|
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|
|
| AACT.WS / Ares Acquisition Corporation II - Equity Warrant
|
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|
|
|
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|
|
| RDZNW / Roadzen, Inc. - Equity Warrant
|
|
|
|
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|
|
|
| GPK / Graphic Packaging Holding Company Put
|
|
|
|
|
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|
|
| DXCM / DexCom, Inc.
|
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|
|
| AACT / Ares Acquisition Corporation II
|
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|
|
|
|
|
| CNTB / Connect Biopharma Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| BNAIW / Brand Engagement Network, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| OPTXW / Syntec Optics Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ALC / Alcon Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| VERU / Veru Inc.
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc. Put
|
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|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
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|
|
|
|
|
|
| TGTX / TG Therapeutics, Inc.
|
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|
|
|
|
|
|
| MDT / Medtronic plc Call
|
|
|
|
|
|
|
|
| IFRX / InflaRx N.V.
|
|
|
|
|
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|
|
| IMUX / Immunic, Inc.
|
|
|
|
|
|
|
|
| SW / Smurfit Westrock Plc
|
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|
|
|
|
|
|
| HTZ / Hertz Global Holdings, Inc. Put
|
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|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
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|
|
|
|
|
|
| DXCM / DexCom, Inc. Put
|
|
|
|
|
|
|
|
| KALA / KALA BIO, Inc.
|
|
|
|
|
|
|
|
| GTES / Gates Industrial Corporation plc
|
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|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| BRLSW / Borealis Foods Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SKIL / Skillsoft Corp.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International Put
|
|
|
|
|
|
|
|
| AKTS / Akoustis Technologies, Inc.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp. Put
|
|
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|
|
|
|
|
| CFLT / Confluent, Inc.
|
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|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
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|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DTIL / Precision BioSciences, Inc.
|
|
|
|
|
|
|
|
| FLUT / Flutter Entertainment plc
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation Put
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| RCUS / Arcus Biosciences, Inc.
|
|
|
|
|
|
|
|
| CCIXU / Churchill Capital Corp IX - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| ATEC / Alphatec Holdings, Inc.
|
|
|
|
|
|
|
|
| ALCY / Alchemy Investments Acquisition Corp 1
|
|
|
|
|
|
|
|
| GLOB / Globant S.A.
|
|
|
|
|
|
|
|
| TERN / Terns Pharmaceuticals, Inc.
|
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|
|
|
|
|
|
| RENE / Cartesian Growth Corporation II
|
|
|
|
|
|
|
|
| ATUS / Altice USA, Inc.
|
|
|
|
|
|
|
|
| PRAX / Praxis Precision Medicines, Inc. Put
|
|
|
|
|
|
|
|
| CC / The Chemours Company Put
|
|
|
|
|
|
|
|
| SDGR / Schrödinger, Inc.
|
|
|
|
|
|
|
|
| ACEL / Accel Entertainment, Inc.
|
|
|
|
|
|
|
|
| MLYS / Mineralys Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GEV / GE Vernova Inc.
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc. Put
|
|
|
|
|
|
|
|
| PCVX / Vaxcyte, Inc. Put
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| EWTX / Edgewise Therapeutics, Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc. Put
|
|
|
|
|
|
|
|
| F / Ford Motor Company Put
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc. Put
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc. Call
|
|
|
|
|
|
|
|
| CAPR / Capricor Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RZLT / Rezolute, Inc.
|
|
|
|
|
|
|
|
| CRSP / CRISPR Therapeutics AG Put
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd. Put
|
|
|
|
|
|
|
|
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| SLNO / Soleno Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc. Put
|
|
|
|
|
|
|
|
| CRDF / Cardiff Oncology, Inc.
|
|
|
|
|
|
|
|
| NKTR / Nektar Therapeutics
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| OTLK / Outlook Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LRMR / Larimar Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ARCO / Arcos Dorados Holdings Inc.
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IRON / Disc Medicine, Inc.
|
|
|
|
|
|
|
|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNDX / Syndax Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| EVLVW / Evolv Technologies Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| RIGL / Rigel Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRUS / Merus N.V.
|
|
|
|
|
|
|
|
| AXSM / Axsome Therapeutics, Inc.
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SWTX / SpringWorks Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AXSM / Axsome Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc. Call
|
|
|
|
|
|
|
|
| KROS / Keros Therapeutics, Inc.
|
|
|
|
|
|
|
|
| IDYA / IDEAYA Biosciences, Inc. Call
|
|
|
|
|
|
|
|
| KIDS / OrthoPediatrics Corp.
|
|
|
|
|
|
|
|
| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BSLKW / Bolt Projects Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ARVN / Arvinas, Inc. Call
|
|
|
|
|
|
|
|
| CGON / CG Oncology, Inc.
|
|
|
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|
| QURE / uniQure N.V.
|
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| MAT / Mattel, Inc.
|
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|
| NGNE / Neurogene Inc.
|
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|
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|
|
| OCUL / Ocular Therapeutix, Inc.
|
|
|
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|
|
|
| IDYA / IDEAYA Biosciences, Inc.
|
|
|
|
|
|
|
|
| CRNX / Crinetics Pharmaceuticals, Inc.
|
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|
|
|
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|
|
| SABR / Sabre Corporation Put
|
|
|
|
|
|
|
|
| FAASW / DigiAsia Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| SN / SharkNinja, Inc.
|
|
|
|
|
|
|
|
| MGNI / Magnite, Inc. Call
|
|
|
|
|
|
|
|
| OFIX / Orthofix Medical Inc.
|
|
|
|
|
|
|
|
| PTGX / Protagonist Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| NETD / Nabors Energy Transition Corp. II
|
|
|
|
|
|
|
|
| TGTX / TG Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| PRAX / Praxis Precision Medicines, Inc.
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc. Call
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| ANAB / AnaptysBio, Inc.
|
|
|
|
|
|
|
|
| PRAX / Praxis Precision Medicines, Inc. Call
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd. Put
|
|
|
|
|
|
|
|
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IRTC / iRhythm Technologies, Inc.
|
|
|
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|
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|
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| TECK / Teck Resources Limited
|
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|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| BPMC / Blueprint Medicines Corporation Put
|
|
|
|
|
|
|
|
| SDGR / Schrödinger, Inc. Call
|
|
|
|
|
|
|
|
| IRTC / iRhythm Technologies, Inc. Put
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
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|
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|
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|
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| PNR / Pentair plc
|
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|
|
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|
|
| CYH / Community Health Systems, Inc.
|
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|
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|
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| REPL / Replimune Group, Inc.
|
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|
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|
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| BAP / Credicorp Ltd.
|
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|
|
|
|
|
| ANAB / AnaptysBio, Inc. Call
|
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|
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|
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|
|
| ABBV / AbbVie Inc.
|
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|
|
|
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|
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| ADT / ADT Inc.
|
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|
|
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|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| REPL / Replimune Group, Inc. Call
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd. Put
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc. Put
|
|
|
|
|
|
|
|
| VRDN / Viridian Therapeutics, Inc.
|
|
|
|
|
|
|
|
| OMF / OneMain Holdings, Inc. Put
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc. Call
|
|
|
|
|
|
|
|
| CRSP / CRISPR Therapeutics AG Call
|
|
|
|
|
|
|
|
| US84921RAB69 / Spotify USA Inc
|
|
|
|
|
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|
|
| ARQT / Arcutis Biotherapeutics, Inc.
|
|
|
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|
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| US45667GAG82 / INFINERA CORP
|
|
|
|
|
|
|
|
| MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AURA / Aura Biosciences, Inc.
|
|
|
|
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|
| NFE / New Fortress Energy Inc. Put
|
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|
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|
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| ST / Sensata Technologies Holding plc
|
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| NPAB / New Providence Acquisition Corp. II
|
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| APTV / Aptiv PLC
|
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| PTCT / PTC Therapeutics, Inc.
|
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| ANNX / Annexon, Inc.
|
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|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| AENTW / Alliance Entertainment Holding Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| US848577AB85 / SAVE 1 05/15/26
|
|
|
|
|
|
|
|
| US35953DAB01 / fuboTV Inc
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| LBPH / Longboard Pharmaceuticals, Inc.
|
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|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| SHO / Sunstone Hotel Investors, Inc.
|
|
|
|
|
|
|
|
| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
| QTTB / Q32 Bio Inc.
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
| AAT / American Assets Trust, Inc.
|
|
|
|
|
|
|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| RENEW / Cartesian Growth Corporation II - Equity Warrant
|
|
|
|
|
|
|
|
| KYG3R34K1110 / Finnovate Acquisition Corp.
|
|
|
|
|
|
|
|
| HLVX / HilleVax, Inc.
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GAQ / Generation Asia I Acquisition Limited
|
|
|
|
|
|
|
|
| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| CGEM / Cullinan Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| MNDY / monday.com Ltd.
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| ELME / Elme Communities
|
|
|
|
|
|
|
|
| IPXX / Inflection Point Acquisition Corp. II
|
|
|
|
|
|
|
|
| IAS / Integral Ad Science Holding Corp.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| GTY / Getty Realty Corp.
|
|
|
|
|
|
|
|
| RCFA / Perception Capital Corp. IV
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
|
|
|
|
|
|
|
|
| FNVT / Finnovate Acquisition Corp.
|
|
|
|
|
|
|
|
| SBXC.WS / SilverBox Corp III - Equity Warrant
|
|
|
|
|
|
|
|
| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
|
|
|
|
|
|
|
| LION / Lionsgate Studios Corp.
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
| APLE / Apple Hospitality REIT, Inc.
|
|
|
|
|
|
|
|
| EVLV / Evolv Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| SCYX / SCYNEXIS, Inc.
|
|
|
|
|
|
|
|
| OVID / Ovid Therapeutics Inc.
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| WEL / Integrated Wellness Acquisition Corp
|
|
|
|
|
|
|
|
| APXI / APx Acquisition Corp. I
|
|
|
|
|
|
|
|
| SPT / Sprout Social, Inc.
|
|
|
|
|
|
|
|
| BOLD / Boundless Bio, Inc.
|
|
|
|
|
|
|
|
| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| PLAO / Patria Latin American Opportunity Acquisition Corp.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| SKGR / SK Growth Opportunities Corporation
|
|
|
|
|
|
|
|
| SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| INZY / Inozyme Pharma, Inc.
|
|
|
|
|
|
|
|
| CHH / Choice Hotels International, Inc.
|
|
|
|
|
|
|
|
| FNA / Paragon 28, Inc.
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
|
|
|
|
|
|
|
|
| CLBR / Colombier Acquisition Corp. II
|
|
|
|
|
|
|
|
| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| LCW / Learn CW Investment Corporation
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| ESNT / Essent Group Ltd.
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| BRKH / BurTech Acquisition Corp.
|
|
|
|
|
|
|
|
| US05988JAD54 / Bandwidth Inc
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| VSAC / Vision Sensing Acquisition Corp.
|
|
|
|
|
|
|
|
| ROIV / Roivant Sciences Ltd.
|
|
|
|
|
|
|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
| TLGY / TLGY Acquisition Corporation
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| UE / Urban Edge Properties
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| US70614WAB63 / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| DESP / Despegar.com, Corp.
|
|
|
|
|
|
|
|
| ATXS / Astria Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| IVCB / Investcorp Europe Acquisition Corp I
|
|
|
|
|
|
|
|
| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALT / Altimmune, Inc.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc. Call
|
|
|
|
|
|
|
|
| SBOW / SilverBow Resources, Inc.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| BTG / B2Gold Corp.
|
|
|
|
|
|
|
|
| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
|
| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| LTC / LTC Properties, Inc.
|
|
|
|
|
|
|
|
| KALV / KalVista Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc. Put
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc. Put
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| VSAT / Viasat, Inc. Put
|
|
|
|
|
|
|
|
| US761330AB54 / CONV. NOTE
|
|
|
|
|
|
|
|
| SNDX / Syndax Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| MRSN / Mersana Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| VST / Vistra Corp. Put
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc. Put
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| M / Macy's, Inc. Call
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation Put
|
|
|
|
|
|
|
|
| EWTX / Edgewise Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc. Put
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| MIRM / Mirum Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated Call
|
|
|
|
|
|
|
|
| CERE / Cerevel Therapeutics Holdings, Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| UMH / UMH Properties, Inc.
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust Put
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| ARDX / Ardelyx, Inc. Put
|
|
|
|
|
|
|
|
| BIRK / Birkenstock Holding plc
|
|
|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| RVNC / Revance Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
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| SWTX / SpringWorks Therapeutics, Inc. Call
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| BMRN / BioMarin Pharmaceutical Inc. Call
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
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| TREE / LendingTree, Inc. Put
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| COTY / Coty Inc. Put
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| VKTX / Viking Therapeutics, Inc.
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| NTLA / Intellia Therapeutics, Inc. Call
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| SBXC / SilverBox Corp III
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| / WINVEST ACQUISITION CORP WT EXPIRATION: 02/19/23
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| SBRA / Sabra Health Care REIT, Inc.
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| MLTX / MoonLake Immunotherapeutics
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| WOLF / Wolfspeed, Inc.
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| FDX / FedEx Corporation
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| IFF / International Flavors & Fragrances Inc.
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| HUBB / Hubbell Incorporated
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| PLRX / Pliant Therapeutics, Inc.
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| TMCI / Treace Medical Concepts, Inc.
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| CNTX / Context Therapeutics Inc.
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| ITCI / Intra-Cellular Therapies, Inc. Put
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
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| VFC / V.F. Corporation
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| ASAN / Asana, Inc.
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| SPR / Spirit AeroSystems Holdings, Inc.
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| LCID / Lucid Group, Inc.
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| ALLK / Allakos Inc.
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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| AGEN / Agenus Inc.
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| US26142RAB06 / DraftKings, Inc.
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| VTYX / Ventyx Biosciences, Inc.
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| ARCH / Arch Resources, Inc.
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| SO / The Southern Company
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| MIRM / Mirum Pharmaceuticals, Inc.
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| INFA / Informatica Inc.
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| CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
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| NERV / Minerva Neurosciences, Inc.
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| IONS / Ionis Pharmaceuticals, Inc. Call
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| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
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| ITOS / iTeos Therapeutics, Inc.
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| BSX / Boston Scientific Corporation
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| EW / Edwards Lifesciences Corporation
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| XNCR / Xencor, Inc.
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| STNE / StoneCo Ltd.
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| MELI / MercadoLibre, Inc.
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| ZURA / Zura Bio Limited
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| AFYA / Afya Limited
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| AS / Amer Sports, Inc.
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| SVRA / Savara Inc.
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| ZI / ZoomInfo Technologies Inc.
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| ITCI / Intra-Cellular Therapies, Inc.
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| SPKL / Spark I Acquisition Corporation
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| CDLX / Cardlytics, Inc.
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| THRD / Third Harmonic Bio, Inc.
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| HYAC / Haymaker Acquisition Corp. 4
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| ROKU / Roku, Inc.
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| CRGX / CARGO Therapeutics, Inc.
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| BKR / Baker Hughes Company
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| KPTI / Karyopharm Therapeutics Inc.
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| DOV / Dover Corporation
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| SHOP / Shopify Inc.
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| EXEL / Exelixis, Inc. Call
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| ARDX / Ardelyx, Inc.
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| ABT / Abbott Laboratories
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| LHX / L3Harris Technologies, Inc.
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
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| SYRS / Syros Pharmaceuticals, Inc. Call
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
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| PH / Parker-Hannifin Corporation
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| XAGEW / Longevity Health Holdings, Inc. - Equity Warrant
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| TXN / Texas Instruments Incorporated
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| CUBE / CubeSmart
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| AAL / American Airlines Group Inc. Put
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF Call
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| DD / DuPont de Nemours, Inc.
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| VST / Vistra Corp.
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| ICLR / ICON Public Limited Company
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| EGP / EastGroup Properties, Inc.
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| SRPT / Sarepta Therapeutics, Inc. Call
|
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| RYTM / Rhythm Pharmaceuticals, Inc. Call
|
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| THO / THOR Industries, Inc. Put
|
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| TPC / Tutor Perini Corporation Put
|
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| DV / DoubleVerify Holdings, Inc.
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| AMT / American Tower Corporation
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| JTAI / Jet.AI Inc.
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| ALGS / Aligos Therapeutics, Inc.
|
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| VKTX / Viking Therapeutics, Inc. Call
|
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| ADC / Agree Realty Corporation
|
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| ERAS / Erasca, Inc.
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| ADI / Analog Devices, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc. Put
|
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| ON / ON Semiconductor Corporation
|
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| SNY / Sanofi - Depositary Receipt (Common Stock) Call
|
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| BEAM / Beam Therapeutics Inc. Call
|
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| NUE / Nucor Corporation
|
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| STRO / Sutro Biopharma, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
|
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| KRG / Kite Realty Group Trust
|
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| UAL / United Airlines Holdings, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| GILD / Gilead Sciences, Inc. Call
|
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| FCX / Freeport-McMoRan Inc.
|
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| MMM / 3M Company
|
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| MTH / Meritage Homes Corporation
|
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| BAX / Baxter International Inc. Call
|
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| BAX / Baxter International Inc.
|
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| BDTX / Black Diamond Therapeutics, Inc.
|
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| BDTX / Black Diamond Therapeutics, Inc. Call
|
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|
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|
| XIFR / XPLR Infrastructure, LP - Limited Partnership Put
|
|
|
|
|
|
|
|
| COLD / Americold Realty Trust, Inc.
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| VSTM / Verastem, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
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|
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| PCVX / Vaxcyte, Inc.
|
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| VTR / Ventas, Inc.
|
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| CCCC / C4 Therapeutics, Inc.
|
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| BGS / B&G Foods, Inc. Put
|
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|
| SLNO / Soleno Therapeutics, Inc. Call
|
|
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| GEHC / GE HealthCare Technologies Inc. Call
|
|
|
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|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
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|
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| QURE / uniQure N.V. Call
|
|
|
|
|
|
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| SBGI / Sinclair, Inc. Put
|
|
|
|
|
|
|
|
| RLAY / Relay Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| RLAY / Relay Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
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.
