| ADVWW / Advantage Solutions Inc. - Equity Warrant
|
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| CB / Chubb Limited Call
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| CB / Chubb Limited Put
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| WFC / Wells Fargo & Company
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| BIG / Big Lots, Inc. Call
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| BARK / BARK, Inc.
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| HMST / HomeStreet, Inc.
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| CHGG / Chegg, Inc. Call
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| CHGG / Chegg, Inc.
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| PFSI / PennyMac Financial Services, Inc.
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| PD / Precision Drilling Corporation
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| MCR / MFS Charter Income Trust
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| PMVC / PMV Consumer Acquisition Corp.
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| AVEO / AVEO Pharmaceuticals Inc Call
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| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
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| LGND / Ligand Pharmaceuticals Incorporated
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| CHGG / Chegg, Inc. Put
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| COP / ConocoPhillips Call
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| COP / ConocoPhillips Put
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| LGND / Ligand Pharmaceuticals Incorporated Call
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| LGND / Ligand Pharmaceuticals Incorporated Put
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| RBBN / Ribbon Communications Inc.
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| HLBZ / Helbiz Inc. - Class A
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| BBY / Best Buy Co., Inc. Call
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| BBY / Best Buy Co., Inc. Put
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| GMS / GMS Inc.
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| EURN / Euronav NV
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| TLGY / TLGY Acquisition Corporation
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| CMPOW / CompoSecure, Inc. - Equity Warrant
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| JKHY / Jack Henry & Associates, Inc.
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| VIRI / Virios Therapeutics, Inc.
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| LOVE / The Lovesac Company
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| LOVE / The Lovesac Company Call
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| LOVE / The Lovesac Company Put
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| ARKO / Arko Corp.
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
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| PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
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| PSTX / Poseida Therapeutics, Inc.
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| EPHY / Epiphany Technology Acquisition Corp - Class A
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| FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
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| IMGO / Imago BioSciences Inc
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| MHF / Western Asset Municipal High Income Fund Inc.
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| LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
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| NCA / Nuveen California Municipal Value Fund
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| ROSE / Rose Hill Acquisition Corp - Class A
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
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| BOXD.WS / Boxed, Inc. Warrants, each who Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
|
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| TLGA / TLG Acquisition One Corp - Class A
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| JGH / Nuveen Global High Income Fund
|
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| RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
|
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| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| KAIR / Kairos Acquisition Corp - Class A
|
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| DUG / ProShares Trust - ProShares UltraShort Energy
|
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| MHI / Pioneer Municipal High Income Fund, Inc.
|
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| AGBA / AGBA Group Holding Limited
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| BLKB / Blackbaud, Inc.
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| SJIV / South Jersey Industries Inc. - Units (Corporate Unit -01/04/2024)
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| NSTC / Northern Star Investment Corp. III
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
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| GLS.WS / Gelesis Holdings, Inc. Warrant Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
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| MTG / MGIC Investment Corporation Call
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| ANF / Abercrombie & Fitch Co. Call
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| ANF / Abercrombie & Fitch Co. Put
|
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| IEX / IDEX Corporation
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| ISEE / IVERIC bio Inc Put
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| LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
|
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| GSDI / Global System Dynamics, Inc.
|
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| CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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| X / United States Steel Corporation
|
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| X / United States Steel Corporation Put
|
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| EDIT / Editas Medicine, Inc. Put
|
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| EDIT / Editas Medicine, Inc.
|
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| EDIT / Editas Medicine, Inc. Call
|
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| ANF / Abercrombie & Fitch Co.
|
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| MTG / MGIC Investment Corporation
|
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| RDN / Radian Group Inc.
|
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| SYNA / Synaptics Incorporated
|
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| LWLG / Lightwave Logic, Inc.
|
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| CDXS / Codexis, Inc.
|
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| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
|
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| SABR / Sabre Corporation Put
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
|
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| WVE / Wave Life Sciences Ltd.
|
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| HP / Helmerich & Payne, Inc. Call
|
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| HP / Helmerich & Payne, Inc. Put
|
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| TOST / Toast, Inc. Call
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| DOCS / Doximity, Inc.
|
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| DOCS / Doximity, Inc. Call
|
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| DOCS / Doximity, Inc. Put
|
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| BZH / Beazer Homes USA, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PEP / PepsiCo, Inc. Put
|
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| WST / West Pharmaceutical Services, Inc.
|
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| MMM / 3M Company Call
|
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| MMM / 3M Company Put
|
|
|
|
|
|
|
|
| JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
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| JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| SFIX / Stitch Fix, Inc.
|
|
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|
| FULT / Fulton Financial Corporation
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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|
|
| JBHT / J.B. Hunt Transport Services, Inc. Put
|
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|
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|
| USB / U.S. Bancorp
|
|
|
|
|
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|
|
| USB / U.S. Bancorp Call
|
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|
|
| USB / U.S. Bancorp Put
|
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|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| CWSS / Creative Waste Solutions Inc
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc.
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc. Call
|
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|
|
|
|
|
|
| NVAX / Novavax, Inc. Put
|
|
|
|
|
|
|
|
| CENX / Century Aluminum Company Call
|
|
|
|
|
|
|
|
| UFPI / UFP Industries, Inc.
|
|
|
|
|
|
|
|
| BOKF / BOK Financial Corporation
|
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|
|
|
|
|
| PAYC / Paycom Software, Inc. Put
|
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|
|
|
|
|
|
| TBPH / Theravance Biopharma, Inc. Put
|
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|
|
|
|
|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| VERA / Vera Therapeutics, Inc.
|
|
|
|
|
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|
|
| ASLE / AerSale Corporation
|
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|
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|
|
| AMC / AMC Entertainment Holdings, Inc. Put
|
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|
|
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|
|
| MRUS / Merus N.V.
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation Call
|
|
|
|
|
|
|
|
| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
|
| SST.WS / System1, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| BSTZ / BlackRock Science and Technology Term Trust
|
|
|
|
|
|
|
|
| FTAA / FTAC Athena Acquisition Corp
|
|
|
|
|
|
|
|
| ONFO / Onfolio Holdings, Inc.
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| KALV / KalVista Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| RMNI / Rimini Street, Inc.
|
|
|
|
|
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|
|
| EB / Eventbrite, Inc.
|
|
|
|
|
|
|
|
| DOUG / Douglas Elliman Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company Call
|
|
|
|
|
|
|
|
| ENOV / Enovis Corporation
|
|
|
|
|
|
|
|
| NGM / NGM Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SEMR / Semrush Holdings, Inc.
|
|
|
|
|
|
|
|
| UA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company Call
|
|
|
|
|
|
|
|
| VLN.WS / Valens Semiconductor Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company Put
|
|
|
|
|
|
|
|
| DRIP / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc. Call
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc. Put
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc. Put
|
|
|
|
|
|
|
|
| IIPR / Innovative Industrial Properties, Inc. Put
|
|
|
|
|
|
|
|
| CCCC / C4 Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd. Call
|
|
|
|
|
|
|
|
| SPOK / Spok Holdings, Inc.
|
|
|
|
|
|
|
|
| LFLY.W / Leafly Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc. Call
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc. Put
|
|
|
|
|
|
|
|
| NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc. Call
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc. Put
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc. Call
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc. Put
|
|
|
|
|
|
|
|
| FORM / FormFactor, Inc.
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| CHW / Calamos Global Dynamic Income Fund
|
|
|
|
|
|
|
|
| ARVN / Arvinas, Inc. Call
|
|
|
|
|
|
|
|
| ARVN / Arvinas, Inc. Put
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc. Put
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| AMBP.WS / Ardagh Metal Packaging S.A. - Equity Warrant
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd. Put
|
|
|
|
|
|
|
|
| QURE / uniQure N.V.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc. Call
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc. Put
|
|
|
|
|
|
|
|
| AXSM / Axsome Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| AXSM / Axsome Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc. Call
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc. Put
|
|
|
|
|
|
|
|
| CARS / Cars.com Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc. Call
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc. Put
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated Put
|
|
|
|
|
|
|
|
| DK / Delek US Holdings, Inc.
|
|
|
|
|
|
|
|
| CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
|
|
| CRSP / CRISPR Therapeutics AG Call
|
|
|
|
|
|
|
|
| CRSP / CRISPR Therapeutics AG Put
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc. Call
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc. Put
|
|
|
|
|
|
|
|
| APG / APi Group Corporation
|
|
|
|
|
|
|
|
| SRE / Sempra Call
|
|
|
|
|
|
|
|
| SRE / Sempra Put
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
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| SATS / EchoStar Corporation
|
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|
| ACMR / ACM Research, Inc.
|
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| BAP / Credicorp Ltd.
|
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|
|
| DB / Deutsche Bank Aktiengesellschaft
|
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| TGI / Triumph Group, Inc.
|
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|
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| CVS / CVS Health Corporation Call
|
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|
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|
|
| CVS / CVS Health Corporation Put
|
|
|
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|
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|
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| SCHW / The Charles Schwab Corporation Call
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
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|
|
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| SCHW / The Charles Schwab Corporation Put
|
|
|
|
|
|
|
|
| COUR / Coursera, Inc.
|
|
|
|
|
|
|
|
| SHF / Silver Hill Trust 2018-SBC1
|
|
|
|
|
|
|
|
| SES.WS / SES AI Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| PRLH / Pearl Holdings Acquisition Corp
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
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| SYRS / Syros Pharmaceuticals, Inc.
|
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|
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| AOGO / Arogo Capital Acquisition Corp.
|
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|
|
|
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|
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| FGEN / FibroGen, Inc. Put
|
|
|
|
|
|
|
|
| CONN / Conn's, Inc. Call
|
|
|
|
|
|
|
|
| GPACW US / Global Partner Acquisition Corp II
|
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|
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| BULL / Webull Corporation
|
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| ETD / Ethan Allen Interiors Inc.
|
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|
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| RGA / Reinsurance Group of America, Incorporated
|
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|
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| VCXB / 10X Capital Venture Acquisition Corp. III
|
|
|
|
|
|
|
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| NVACR / NorthView Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
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| CVII / Churchill Capital Corp VII
|
|
|
|
|
|
|
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| DSAQ / Direct Selling Acquisition Corp.
|
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|
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| PRKS / United Parks & Resorts Inc.
|
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|
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| ESTA / Establishment Labs Holdings Inc.
|
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| PDX / PIMCO Dynamic Income Strategy Fund
|
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|
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|
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|
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| MMS / Maximus, Inc.
|
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|
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| AVPTW / AvePoint, Inc. - Equity Warrant
|
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|
|
|
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|
|
| MORN / Morningstar, Inc.
|
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|
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|
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| PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
|
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|
|
|
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|
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| AXTA / Axalta Coating Systems Ltd.
|
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|
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| VICI / VICI Properties Inc.
|
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| SWSS / Clean Energy Special Situations Corp.
|
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| NNI / Nelnet, Inc.
|
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| EUDA / EUDA Health Holdings Limited
|
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|
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| / SPRINGWATER SPECIAL SITUATIONS CORP
|
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| ARHH / Assure Holdings Corp
|
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| PXD / Pioneer Natural Resources Company
|
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| PXD / Pioneer Natural Resources Company Put
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| FHLT / Future Health ESG Corp.
|
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|
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|
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|
|
| CTOS.WS / Custom Truck One Source, Inc. - Equity Warrant
|
|
|
|
|
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|
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| SEE / Sealed Air Corporation
|
|
|
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|
|
|
|
| ATUS / Altice USA, Inc.
|
|
|
|
|
|
|
|
| CLVR.W / Clever Leaves Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
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| AGR / Avangrid, Inc.
|
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| KFY / Korn Ferry
|
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| OCFC / OceanFirst Financial Corp.
|
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| OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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|
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| VOR / Vor Biopharma Inc.
|
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| AXNX / Axonics, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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|
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| DECK / Deckers Outdoor Corporation Put
|
|
|
|
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|
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| FERG / Ferguson Enterprises Inc. Call
|
|
|
|
|
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|
|
| FERG / Ferguson Enterprises Inc.
|
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| CBAY / CymaBay Therapeutics, Inc.
|
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|
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|
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| AVHI / Achari Ventures Holdings Corp. I
|
|
|
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|
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|
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| APTV / Aptiv PLC Call
|
|
|
|
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|
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| ANDE / The Andersons, Inc. Put
|
|
|
|
|
|
|
|
| MTRX / Matrix Service Company
|
|
|
|
|
|
|
|
| US156431AQ17 / CENX 2 3/4 05/01/28
|
|
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|
|
| CONXW / CONX Corp - Warrants (30/10/2027)
|
|
|
|
|
|
|
|
| STWWF / Semantix, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| COOL / Corner Growth Acquisition Corp.
|
|
|
|
|
|
|
|
| IMVT / Immunovant, Inc.
|
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|
|
|
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|
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| CTLT / Catalent, Inc.
|
|
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|
|
| LASR / nLIGHT, Inc.
|
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| UMPQ / Umpqua Holdings Corp
|
|
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|
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|
|
| ME / 23andMe Holding Co.
|
|
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|
|
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|
|
| IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
|
|
|
|
|
|
|
|
| US6710051144 / OPY Acquisition Corp. I
|
|
|
|
|
|
|
|
| ASC / Ardmore Shipping Corporation
|
|
|
|
|
|
|
|
| PCVX / Vaxcyte, Inc.
|
|
|
|
|
|
|
|
| PCVX / Vaxcyte, Inc. Put
|
|
|
|
|
|
|
|
| PCVX / Vaxcyte, Inc. Call
|
|
|
|
|
|
|
|
| CWT / California Water Service Group
|
|
|
|
|
|
|
|
| SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| DSX / Diana Shipping Inc.
|
|
|
|
|
|
|
|
| FWRG / First Watch Restaurant Group, Inc.
|
|
|
|
|
|
|
|
| BOCN / Blue Ocean Acquisition Corp.
|
|
|
|
|
|
|
|
| LSEAW / Landsea Homes Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| GWII / Good Works II Acquisition Corp
|
|
|
|
|
|
|
|
| SI / Shoulder Innovations, Inc. Put
|
|
|
|
|
|
|
|
| KYG2773W1116 / Decarbonization Plus Acquisition Corp IV
|
|
|
|
|
|
|
|
| PERF.WS / Perfect Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
|
| HLLY / Holley Inc.
|
|
|
|
|
|
|
|
| GTAC / Global Technology Acquisition Corp. I
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| VSTO / Vista Outdoor Inc.
|
|
|
|
|
|
|
|
| VSTO / Vista Outdoor Inc. Call
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| VSTO / Vista Outdoor Inc. Put
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| BIGC / Commerce.com, Inc. Call
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc. Call
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc. Put
|
|
|
|
|
|
|
|
| THCP / Thunder Bridge Capital Partners IV Inc.
|
|
|
|
|
|
|
|
| BIGC / Commerce.com, Inc. Put
|
|
|
|
|
|
|
|
| WLDS / Wearable Devices Ltd.
|
|
|
|
|
|
|
|
| VVR / Invesco Senior Income Trust
|
|
|
|
|
|
|
|
| INAQ / Insight Acquisition Corp.
|
|
|
|
|
|
|
|
| MCB / Metropolitan Bank Holding Corp.
|
|
|
|
|
|
|
|
| BKSY.WS / BlackSky Technology Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| RVPHW / Reviva Pharmaceuticals Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CLVT / Clarivate Plc
|
|
|
|
|
|
|
|
| ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| MRC / MRC Global Inc.
|
|
|
|
|
|
|
|
| ATEK / Athena Technology Acquisition Corp. II
|
|
|
|
|
|
|
|
| CNH / CNH Industrial N.V.
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| GTN / Gray Media, Inc.
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc. Put
|
|
|
|
|
|
|
|
| ARCH / Arch Resources, Inc.
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc. Call
|
|
|
|
|
|
|
|
| ARCH / Arch Resources, Inc. Call
|
|
|
|
|
|
|
|
| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| ARCH / Arch Resources, Inc. Put
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| BFH / Bread Financial Holdings, Inc. Call
|
|
|
|
|
|
|
|
| BFH / Bread Financial Holdings, Inc. Put
|
|
|
|
|
|
|
|
| CRSR / Corsair Gaming, Inc. Call
|
|
|
|
|
|
|
|
| CRSR / Corsair Gaming, Inc. Put
|
|
|
|
|
|
|
|
| GLLI / Globalink Investment Inc.
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC Put
|
|
|
|
|
|
|
|
| FIAC / Focus Impact Acquisition Corp.
|
|
|
|
|
|
|
|
| / Spring Valley Acquisition Corp. II
|
|
|
|
|
|
|
|
| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
|
|
|
|
|
|
|
|
| PEB / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| HCVI / Hennessy Capital Investment Corp. VI
|
|
|
|
|
|
|
|
| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| TBLD / Thornburg Income Builder Opportunities Trust
|
|
|
|
|
|
|
|
| TSE / Trinseo PLC
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| CVCO / Cavco Industries, Inc.
|
|
|
|
|
|
|
|
| PRKS / United Parks & Resorts Inc. Call
|
|
|
|
|
|
|
|
| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd. Call
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd. Put
|
|
|
|
|
|
|
|
| SB / Safe Bulkers, Inc.
|
|
|
|
|
|
|
|
| RVNC / Revance Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SSL / Sandstorm Gold Ltd.
|
|
|
|
|
|
|
|
| RRGB / Red Robin Gourmet Burgers, Inc.
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc. Call
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc. Put
|
|
|
|
|
|
|
|
| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| NSA / National Storage Affiliates Trust
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
|
|
|
|
|
|
|
|
| TXG / 10x Genomics, Inc. Put
|
|
|
|
|
|
|
|
| TXG / 10x Genomics, Inc. Call
|
|
|
|
|
|
|
|
| ICUI / ICU Medical, Inc. Put
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| RAM / Aries I Acquisition Corp Call
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| OPRX / OptimizeRx Corporation
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| IIIN / Insteel Industries, Inc.
|
|
|
|
|
|
|
|
| ZWS / Zurn Elkay Water Solutions Corporation
|
|
|
|
|
|
|
|
| FLME / Flame Acquisition Corp.
|
|
|
|
|
|
|
|
| US37962G2012 / Global Star Acquisition, Inc.
|
|
|
|
|
|
|
|
| US84921J2078 / SportsMap Tech Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG265071228 / CRESCERA CAPITAL ACQUISITION 0.00000000
|
|
|
|
|
|
|
|
| / Cardio Diagnostics Holdings, Inc.
|
|
|
|
|
|
|
|
| / Global Blockchain Acquisition Corp.
|
|
|
|
|
|
|
|
| US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
|
|
|
|
|
|
|
|
| / Yotta Acquisition Corp.
|
|
|
|
|
|
|
|
| US8765451120 / Tastemaker Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG806941210 / 7 ACQUISITION CORP 0.00000000
|
|
|
|
|
|
|
|
| US92838J1117 / Vision Sensing Acquisition Corp.
|
|
|
|
|
|
|
|
| / New Providence Acquisition Corp. II
|
|
|
|
|
|
|
|
| / EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| ISPO.W / Inspirato Incorporated - Equity Warrant
|
|
|
|
|
|
|
|
| CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
|
|
|
|
|
|
|
|
| RAM / Aries I Acquisition Corp Put
|
|
|
|
|
|
|
|
| KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
|
|
|
|
|
|
|
|
| 48208E108 / JUPITER WELLNESS ACQUISITION Corp.
|
|
|
|
|
|
|
|
| US28139A1108 / EdtechX Holdings Acquisition Corp. II
|
|
|
|
|
|
|
|
| HSPO / Horizon Space Acquisition I Corp.
|
|
|
|
|
|
|
|
| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation Call
|
|
|
|
|
|
|
|
| US00857F1185 / AgileThought, Inc.
|
|
|
|
|
|
|
|
| KYG1792A1186 / Bullpen Parlay Acquisition Co.
|
|
|
|
|
|
|
|
| US48251KAB61 / Kkr Real Estate Fin Tr Inc Bond
|
|
|
|
|
|
|
|
| US09001T2050 / Bilander Acquisition Corp
|
|
|
|
|
|
|
|
| KYG3731J1195 / Games & Esports Experience Acquisition Corp.
|
|
|
|
|
|
|
|
| TMC / TMC the metals company Inc.
|
|
|
|
|
|
|
|
| / MicroCloud Hologram, Inc.
|
|
|
|
|
|
|
|
| US31772T1152 / Financial Strategies Acquisition Corp.
|
|
|
|
|
|
|
|
| IOAC / Innovative International Acquisition Corp.
|
|
|
|
|
|
|
|
| US0404501241 / Arisz Acquisition Corp.
|
|
|
|
|
|
|
|
| US97717PAB04 / WisdomTree Investments Inc
|
|
|
|
|
|
|
|
| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
|
|
|
|
|
|
|
|
| SV4 / SVB Financial Group Call
|
|
|
|
|
|
|
|
| SV4 / SVB Financial Group Put
|
|
|
|
|
|
|
|
| US21289P1104 / Conyers Park III Acquisition Corp.
|
|
|
|
|
|
|
|
| US30069X2018 / ExcelFin Acquisition Corp.
|
|
|
|
|
|
|
|
| US5193452019 / LAVA Medtech Acquisition Corp.
|
|
|
|
|
|
|
|
| TRQ / Turquoise Hill Resources Ltd Put
|
|
|
|
|
|
|
|
| BE / Bloom Energy Corporation Call
|
|
|
|
|
|
|
|
| BE / Bloom Energy Corporation
|
|
|
|
|
|
|
|
| BE / Bloom Energy Corporation Put
|
|
|
|
|
|
|
|
| FINM / Marlin Technology Corp - Class A
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc. Call
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc. Put
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| GKOS / Glaukos Corporation
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc. Put
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc. Call
|
|
|
|
|
|
|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated Put
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp. Put
|
|
|
|
|
|
|
|
| INSW / International Seaways, Inc.
|
|
|
|
|
|
|
|
| ADEX / Adit EdTech Acquisition Corp.
|
|
|
|
|
|
|
|
| RBT / Rubicon Technologies, Inc. Put
|
|
|
|
|
|
|
|
| FTDR / Frontdoor, Inc.
|
|
|
|
|
|
|
|
| UPWK / Upwork Inc.
|
|
|
|
|
|
|
|
| UPWK / Upwork Inc. Call
|
|
|
|
|
|
|
|
| UPWK / Upwork Inc. Put
|
|
|
|
|
|
|
|
| ADNWW / Advent Technologies Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| COUP / Coupa Software Inc
|
|
|
|
|
|
|
|
| COUP / Coupa Software Inc Call
|
|
|
|
|
|
|
|
| COUP / Coupa Software Inc Put
|
|
|
|
|
|
|
|
| FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
|
|
|
|
|
|
|
|
| SMLR / Semler Scientific, Inc.
|
|
|
|
|
|
|
|
| NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
|
|
|
|
|
|
|
|
| JUN / Juniper II Corp - Class A
|
|
|
|
|
|
|
|
| VGG6246M1059 / MODEL PERFORMANCE ACQUISITION CORP
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Put
|
|
|
|
|
|
|
|
| LEV.WS / The Lion Electric Company - Equity Warrant
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc. Put
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc. Call
|
|
|
|
|
|
|
|
| EFHT / EF Hutton Acquisition Corp I
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| TWKS / Thoughtworks Holding, Inc.
|
|
|
|
|
|
|
|
| VERU / Veru Inc.
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| US269442AB53 / Eagle Bulk Shipping Inc
|
|
|
|
|
|
|
|
| KYG265071061 / Crescera Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| SI / Shoulder Innovations, Inc. Call
|
|
|
|
|
|
|
|
| DDS / Dillard's, Inc.
|
|
|
|
|
|
|
|
| GNLN / Greenlane Holdings, Inc.
|
|
|
|
|
|
|
|
| STIM / Neuronetics, Inc.
|
|
|
|
|
|
|
|
| DRTSW / Alpha Tau Medical Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| WEST / Westrock Coffee Company Put
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| HOFT / Hooker Furnishings Corporation
|
|
|
|
|
|
|
|
| NETC / Nabors Energy Transition Corp.
|
|
|
|
|
|
|
|
| AIMD / Ainos, Inc.
|
|
|
|
|
|
|
|
| GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
|
|
|
|
|
|
|
|
| AVA / Avista Corporation
|
|
|
|
|
|
|
|
| GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at
|
|
|
|
|
|
|
|
| BRIV / B Riley Principal 250 Merger Corp - Class A
|
|
|
|
|
|
|
|
| MIMO.WS / Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common
|
|
|
|
|
|
|
|
| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
|
|
|
|
|
|
|
|
| QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| JAQC / Jupiter Acquisition Corporation
|
|
|
|
|
|
|
|
| CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
|
|
|
|
|
|
|
|
| YTPG / TPG Pace Beneficial II Corp - Class A
|
|
|
|
|
|
|
|
| NSTD / Northern Star Investment Corp. IV
|
|
|
|
|
|
|
|
| PNTM / Pontem Corp - Class A
|
|
|
|
|
|
|
|
| GLTA.U / Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one wa
|
|
|
|
|
|
|
|
| ERES / Abacus Life Inc - Class A
|
|
|
|
|
|
|
|
| JOUT / Johnson Outdoors Inc.
|
|
|
|
|
|
|
|
| DMS.WS / Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Shar
|
|
|
|
|
|
|
|
| GER / GE Capital Global Holdings, LLC - Preferred Security
|
|
|
|
|
|
|
|
| BRIVU / B Riley Principal 250 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| BMAC.U / Black Mountain Acquisition Cor Units, each consisting of one share of Class A common stock and three quarters of one warrant
|
|
|
|
|
|
|
|
| OSG / Overseas Shipholding Group, Inc.
|
|
|
|
|
|
|
|
| TRAQ.WS / Trine II Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| TRAQ / Trine II Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ETNB / 89bio, Inc. Put
|
|
|
|
|
|
|
|
| CVNA / Carvana Co.
|
|
|
|
|
|
|
|
| ABCL / AbCellera Biologics Inc. Put
|
|
|
|
|
|
|
|
| GOSS / Gossamer Bio, Inc.
|
|
|
|
|
|
|
|
| GOSS / Gossamer Bio, Inc. Put
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| CYRX / Cryoport, Inc.
|
|
|
|
|
|
|
|
| CYRX / Cryoport, Inc. Call
|
|
|
|
|
|
|
|
| CYRX / Cryoport, Inc. Put
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc. Put
|
|
|
|
|
|
|
|
| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| LIN / Linde plc Put
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| UPST / Upstart Holdings, Inc. Call
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| HRTX / Heron Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc. Call
|
|
|
|
|
|
|
|
| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| SMR / NuScale Power Corporation Put
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| DAC / Danaos Corporation
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp. Call
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp. Put
|
|
|
|
|
|
|
|
| LIN / Linde plc Call
|
|
|
|
|
|
|
|
| TBPH / Theravance Biopharma, Inc. Call
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc. Call
|
|
|
|
|
|
|
|
| ETNB / 89bio, Inc.
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc. Put
|
|
|
|
|
|
|
|
| IRTC / iRhythm Technologies, Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc. Call
|
|
|
|
|
|
|
|
| PAHC / Phibro Animal Health Corporation
|
|
|
|
|
|
|
|
| BIOX / Bioceres Crop Solutions Corp.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc. Put
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| CVNA / Carvana Co. Call
|
|
|
|
|
|
|
|
| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc. Put
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc. Call
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc. Put
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc. Put
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc. Call
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc. Call
|
|
|
|
|
|
|
|
| BRZE / Braze, Inc.
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc. Call
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc. Put
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp Call
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc. Call
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp Put
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc. Put
|
|
|
|
|
|
|
|
| PARR / Par Pacific Holdings, Inc.
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc. Call
|
|
|
|
|
|
|
|
| PAY / Paymentus Holdings, Inc.
|
|
|
|
|
|
|
|
| DUOL / Duolingo, Inc.
|
|
|
|
|
|
|
|
| SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
|
|
|
|
| RPD / Rapid7, Inc. Put
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc. Put
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| RPD / Rapid7, Inc. Call
|
|
|
|
|
|
|
|
| DUOL / Duolingo, Inc. Call
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc. Call
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc. Call
|
|
|
|
|
|
|
|
| TEX / Terex Corporation Call
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| DLO / DLocal Limited
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| TOST / Toast, Inc. Put
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| RITM / Rithm Capital Corp.
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc. Put
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc. Put
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation Call
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| TGT / Target Corporation Put
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc. Put
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc. Call
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc. Call
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc. Put
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc. Put
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc. Call
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation Call
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation Put
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co. Call
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company Call
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association Call
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co. Put
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc. Call
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company Put
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association Put
|
|
|
|
|
|
|
|
| BOOT / Boot Barn Holdings, Inc.
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| ATKR / Atkore Inc.
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc. Call
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited Call
|
|
|
|
|
|
|
|
| AUDC / AudioCodes Ltd.
|
|
|
|
|
|
|
|
| ATKR / Atkore Inc. Call
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc. Put
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc. Call
|
|
|
|
|
|
|
|
| ATKR / Atkore Inc. Put
|
|
|
|
|
|
|
|
| BOOT / Boot Barn Holdings, Inc. Call
|
|
|
|
|
|
|
|
| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc. Put
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited Put
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc. Call
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc. Put
|
|
|
|
|
|
|
|
| GPRE / Green Plains Inc.
|
|
|
|
|
|
|
|
| PR / Permian Resources Corporation Put
|
|
|
|
|
|
|
|
| PR / Permian Resources Corporation Call
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc. Put
|
|
|
|
|
|
|
|
| PAGS / PagSeguro Digital Ltd.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| GPRE / Green Plains Inc. Put
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc. Call
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc. Call
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc. Call
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| GPRE / Green Plains Inc. Call
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| PAGS / PagSeguro Digital Ltd. Call
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc. Put
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| MDT / Medtronic plc Call
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc. Put
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc. Put
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc. Call
|
|
|
|
|
|
|
|
| PAGS / PagSeguro Digital Ltd. Put
|
|
|
|
|
|
|
|
| CLX / The Clorox Company Call
|
|
|
|
|
|
|
|
| CLX / The Clorox Company Put
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation Call
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc. Call
|
|
|
|
|
|
|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc Put
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation Put
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc. Put
|
|
|
|
|
|
|
|
| UNM / Unum Group Call
|
|
|
|
|
|
|
|
| DBI / Designer Brands Inc.
|
|
|
|
|
|
|
|
| UNM / Unum Group Put
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc. Call
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc. Put
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
|
|
|
|
|
|
|
|
| ASAN / Asana, Inc.
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation Call
|
|
|
|
|
|
|
|
| DBI / Designer Brands Inc. Put
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc. Put
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc. Call
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation Put
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc. Put
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| ASPN / Aspen Aerogels, Inc.
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc. Call
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation Call
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| XPO / XPO, Inc. Call
|
|
|
|
|
|
|
|
| SHLS / Shoals Technologies Group, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc. Put
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation Put
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company Call
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company Put
|
|
|
|
|
|
|
|
| XPO / XPO, Inc. Put
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc Call
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| MARA / MARA Holdings, Inc.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc. Put
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc. Call
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc Put
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc. Put
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| NEXT / NextDecade Corporation
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc. Put
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc. Call
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc. Call
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc. Call
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc. Put
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc. Call
|
|
|
|
|
|
|
|
| AMKR / Amkor Technology, Inc. Put
|
|
|
|
|
|
|
|
| MNDY / monday.com Ltd. Call
|
|
|
|
|
|
|
|
| DOW / Dow Inc. Put
|
|
|
|
|
|
|
|
| TRUP / Trupanion, Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation Put
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation Call
|
|
|
|
|
|
|
|
| BA / The Boeing Company Call
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation Put
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| BCRX / BioCryst Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| AMKR / Amkor Technology, Inc. Call
|
|
|
|
|
|
|
|
| BCRX / BioCryst Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| RDFN / Redfin Corporation Put
|
|
|
|
|
|
|
|
| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
|
| NSP / Insperity, Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| LNW / Light & Wonder, Inc.
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc. Put
|
|
|
|
|
|
|
|
| GE / General Electric Company Call
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc. Call
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation Put
|
|
|
|
|
|
|
|
| LNW / Light & Wonder, Inc. Call
|
|
|
|
|
|
|
|
| MARA / MARA Holdings, Inc. Put
|
|
|
|
|
|
|
|
| NSP / Insperity, Inc. Call
|
|
|
|
|
|
|
|
| MNDY / monday.com Ltd.
|
|
|
|
|
|
|
|
| SSYS / Stratasys Ltd. Call
|
|
|
|
|
|
|
|
| GE / General Electric Company Put
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc. Put
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| NSP / Insperity, Inc. Put
|
|
|
|
|
|
|
|
| SSYS / Stratasys Ltd. Put
|
|
|
|
|
|
|
|
| MNDY / monday.com Ltd. Put
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation Call
|
|
|
|
|
|
|
|
| RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc. Call
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
|
| FVRR / Fiverr International Ltd.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc. Put
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc. Call
|
|
|
|
|
|
|
|
| AMR / Alpha Metallurgical Resources, Inc. Put
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company Put
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc. Put
|
|
|
|
|
|
|
|
| FVRR / Fiverr International Ltd. Put
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc. Put
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd. Put
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc. Put
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc. Put
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| AMR / Alpha Metallurgical Resources, Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc. Call
|
|
|
|
|
|
|
|
| HUM / Humana Inc. Put
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc. Call
|
|
|
|
|
|
|
|
| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc. Call
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada Call
|
|
|
|
|
|
|
|
| AMR / Alpha Metallurgical Resources, Inc. Call
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc. Put
|
|
|
|
|
|
|
|
| GERN / Geron Corporation
|
|
|
|
|
|
|
|
| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
|
| RUM / Rumble Inc.
|
|
|
|
|
|
|
|
| GOGN / GoGreen Investments Corp - Class A
|
|
|
|
|
|
|
|
| VRNS / Varonis Systems, Inc. Call
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc. Call
|
|
|
|
|
|
|
|
| SAGE / Sage Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| RUM / Rumble Inc. Put
|
|
|
|
|
|
|
|
| SAGE / Sage Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| ACM / AECOM Call
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc. Call
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| PII / Polaris Inc. Put
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc. Put
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc. Call
|
|
|
|
|
|
|
|
| GSQD / G Squared Ascend I Inc - Class A
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc. Put
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| NTNX / Nutanix, Inc. Put
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation Call
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited Call
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc. Call
|
|
|
|
|
|
|
|
| PII / Polaris Inc. Call
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc. Call
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation Put
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc. Put
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc. Put
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc. Put
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc. Put
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited Put
|
|
|
|
|
|
|
|
| MANU / Manchester United plc
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc. Call
|
|
|
|
|
|
|
|
| CNXC / Concentrix Corporation Call
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| ZGN.WS / Ermenegildo Zegna N.V. Warrant Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| NEO / NeoGenomics, Inc.
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc. Put
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation Put
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| NEO / NeoGenomics, Inc. Put
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation Call
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc. Put
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc. Put
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated Call
|
|
|
|
|
|
|
|
| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
|
| COHR / Coherent Corp. Call
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| KYG368261247 / Frontier Acquisition Corp
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated Call
|
|
|
|
|
|
|
|
| HWKZ.U / Hawks Acquisition Corp Units, Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
|
|
|
|
|
|
|
|
| COHR / Coherent Corp. Put
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation Put
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc. Call
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc. Put
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation Call
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc. Put
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc. Call
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated Put
|
|
|
|
|
|
|
|
| HOOD / Robinhood Markets, Inc. Call
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc. Put
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated Call
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation Call
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc. Call
|
|
|
|
|
|
|
|
| HOOD / Robinhood Markets, Inc.
|
|
|
|
|
|
|
|
| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated Put
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated Put
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc. Call
|
|
|
|
|
|
|
|
| LEVI / Levi Strauss & Co.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| TCMD / Tactile Systems Technology, Inc.
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| BALL / Ball Corporation Call
|
|
|
|
|
|
|
|
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| HOOD / Robinhood Markets, Inc. Put
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc. Call
|
|
|
|
|
|
|
|
| REVE / Alpine Acquisition Corp
|
|
|
|
|
|
|
|
| CVI / CVR Energy, Inc.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International Call
|
|
|
|
|
|
|
|
| HSKA / Heska Corp. (Restricted Voting)
|
|
|
|
|
|
|
|
| AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation Call
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| HIMS / Hims & Hers Health, Inc.
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
|
| AI / C3.ai, Inc.
|
|
|
|
|
|
|
|
| BALL / Ball Corporation Put
|
|
|
|
|
|
|
|
| VICR / Vicor Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation Put
|
|
|
|
|
|
|
|
| S / SentinelOne, Inc.
|
|
|
|
|
|
|
|
| QS / QuantumScape Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation Put
|
|
|
|
|
|
|
|
| RIOT / Riot Platforms, Inc.
|
|
|
|
|
|
|
|
| VICR / Vicor Corporation Call
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation Call
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation Put
|
|
|
|
|
|
|
|
| S / SentinelOne, Inc. Call
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc. Put
|
|
|
|
|
|
|
|
| FA / First Advantage Corporation
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp. Put
|
|
|
|
|
|
|
|
| VICR / Vicor Corporation Put
|
|
|
|
|
|
|
|
| FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc. Put
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co. Call
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd. Call
|
|
|
|
|
|
|
|
| AON / Aon plc Call
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc. Call
|
|
|
|
|
|
|
|
| GXO / GXO Logistics, Inc.
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation Call
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc. Call
|
|
|
|
|
|
|
|
| S / SentinelOne, Inc. Put
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| TRU / TransUnion
|
|
|
|
|
|
|
|
| APP / AppLovin Corporation Put
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc. Call
|
|
|
|
|
|
|
|
| YOU / Clear Secure, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co. Put
|
|
|
|
|
|
|
|
| PLCE / The Children's Place, Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd. Put
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation Put
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc. Put
|
|
|
|
|
|
|
|
| OPAD / Offerpad Solutions Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International Put
|
|
|
|
|
|
|
|
| RCA / Ready Capital Corp - 7% NT CONVERT 15/08/2023 USD 25
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc. Put
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc. Put
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc. Call
|
|
|
|
|
|
|
|
| INSP / Inspire Medical Systems, Inc. Put
|
|
|
|
|
|
|
|
| U / Unity Software Inc. Call
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc. Call
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| APP / AppLovin Corporation Call
|
|
|
|
|
|
|
|
| U / Unity Software Inc. Put
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation Call
|
|
|
|
|
|
|
|
| T / AT&T Inc. Put
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc. Call
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation Put
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc. Call
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc. Put
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation Put
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| GRPN / Groupon, Inc. Call
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| DHT / DHT Holdings, Inc.
|
|
|
|
|
|
|
|
| DINO / HF Sinclair Corporation
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc. Call
|
|
|
|
|
|
|
|
| PATH / UiPath Inc.
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc. Put
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| PATH / UiPath Inc. Call
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc. Call
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc. Put
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc. Call
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| GRPN / Groupon, Inc. Put
|
|
|
|
|
|
|
|
| INSP / Inspire Medical Systems, Inc.
|
|
|
|
|
|
|
|
| PATH / UiPath Inc. Put
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| SDGR / Schrödinger, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company Call
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc. Put
|
|
|
|
|
|
|
|
| WRBY / Warby Parker Inc.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc. Call
|
|
|
|
|
|
|
|
| TERN / Terns Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation Call
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company Put
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc. Put
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation Call
|
|
|
|
|
|
|
|
| SBLK / Star Bulk Carriers Corp.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc. Put
|
|
|
|
|
|
|
|
| SDGR / Schrödinger, Inc. Call
|
|
|
|
|
|
|
|
| AVLR / Avalara Inc
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc. Call
|
|
|
|
|
|
|
|
| GM / General Motors Company Put
|
|
|
|
|
|
|
|
| PPL / PPL Corporation Put
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation Call
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc. Put
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation Put
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company Call
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation Call
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc. Call
|
|
|
|
|
|
|
|
| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company Call
|
|
|
|
|
|
|
|
| WFRD / Weatherford International plc
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd. Call
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc. Call
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation Call
|
|
|
|
|
|
|
|
| SBLK / Star Bulk Carriers Corp. Call
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc. Call
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation Put
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc. Call
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| SDGR / Schrödinger, Inc. Put
|
|
|
|
|
|
|
|
| SBLK / Star Bulk Carriers Corp. Put
|
|
|
|
|
|
|
|
| NVCR / NovoCure Limited
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation Put
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc. Put
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc. Put
|
|
|
|
|
|
|
|
| GRAB / Grab Holdings Limited
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation Call
|
|
|
|
|
|
|
|
| DIN / Dine Brands Global, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation Call
|
|
|
|
|
|
|
|
| DOCN / DigitalOcean Holdings, Inc. Call
|
|
|
|
|
|
|
|
| NVCR / NovoCure Limited Call
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation Put
|
|
|
|
|
|
|
|
| INSP / Inspire Medical Systems, Inc. Call
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc. Call
|
|
|
|
|
|
|
|
| DHC / Diversified Healthcare Trust
|
|
|
|
|
|
|
|
| NVCR / NovoCure Limited Put
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc. Call
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc. Put
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| CSIQ / Canadian Solar Inc. Call
|
|
|
|
|
|
|
|
| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc. Call
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc. Put
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc Call
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc. Call
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc. Call
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc. Put
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc. Call
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation Put
|
|
|
|
|
|
|
|
| DOCN / DigitalOcean Holdings, Inc. Put
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc. Call
|
|
|
|
|
|
|
|
| ALT / Altimmune, Inc. Put
|
|
|
|
|
|
|
|
| CSIQ / Canadian Solar Inc. Put
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc. Put
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc. Put
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation Put
|
|
|
|
|
|
|
|
| PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc Put
|
|
|
|
|
|
|
|
| DE / Deere & Company Call
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc. Put
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| TW / Tradeweb Markets Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc. Call
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation Call
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd. Put
|
|
|
|
|
|
|
|
| MED / Medifast, Inc.
|
|
|
|
|
|
|
|
| ROG / Rogers Corporation
|
|
|
|
|
|
|
|
| HELE / Helen of Troy Limited
|
|
|
|
|
|
|
|
| ARWR / Arrowhead Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| DE / Deere & Company Put
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc. Call
|
|
|
|
|
|
|
|
| GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
|
|
|
|
|
|
|
|
| CRBG / Corebridge Financial, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc. Put
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc. Call
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company Put
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc. Put
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc. Call
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc. Put
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| PARA / Paramount Global Call
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc. Put
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc. Put
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc. Put
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
|
| MED / Medifast, Inc. Call
|
|
|
|
|
|
|
|
| W / Wayfair Inc. Call
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc. Put
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc. Put
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation Call
|
|
|
|
|
|
|
|
| MED / Medifast, Inc. Put
|
|
|
|
|
|
|
|
| STLA / Stellantis N.V.
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| GO / Grocery Outlet Holding Corp.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
| SHAK / Shake Shack Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation Put
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation Put
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| ARWR / Arrowhead Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc. Call
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc. Put
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| W / Wayfair Inc. Put
|
|
|
|
|
|
|
|
| BBW / Build-A-Bear Workshop, Inc.
|
|
|
|
|
|
|
|
| MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation Call
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc. Call
|
|
|
|
|
|
|
|
| F / Ford Motor Company Put
|
|
|
|
|
|
|
|
| PARA / Paramount Global Put
|
|
|
|
|
|
|
|
| ESTC / Elastic N.V.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc. Call
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation Call
|
|
|
|
|
|
|
|
| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company Call
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation Call
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc. Call
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc. Put
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc. Put
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated Call
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated Call
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation Put
|
|
|
|
|
|
|
|
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc. Call
|
|
|
|
|
|
|
|
| SHAK / Shake Shack Inc. Put
|
|
|
|
|
|
|
|
| BEAM / Beam Therapeutics Inc. Call
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| BEAM / Beam Therapeutics Inc. Put
|
|
|
|
|
|
|
|
| ESTC / Elastic N.V. Put
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc. Put
|
|
|
|
|
|
|
|
| CI / The Cigna Group Call
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| WAT / Waters Corporation Call
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc. Call
|
|
|
|
|
|
|
|
| CI / The Cigna Group Put
|
|
|
|
|
|
|
|
| IGR / CBRE Global Real Estate Income Fund
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated Put
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated Call
|
|
|
|
|
|
|
|
| HES / Hess Corporation Put
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| RKLY.WS / Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an e
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc. Put
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company Call
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc. Call
|
|
|
|
|
|
|
|
| AG / First Majestic Silver Corp.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc. Call
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation Call
|
|
|
|
|
|
|
|
| VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation Call
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| MKSI / MKS Inc. Put
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc. Put
|
|
|
|
|
|
|
|
| DT / Dynatrace, Inc. Call
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation Put
|
|
|
|
|
|
|
|
| WAT / Waters Corporation Put
|
|
|
|
|
|
|
|
| ALHC / Alignment Healthcare, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc. Call
|
|
|
|
|
|
|
|
| QBTS / D-Wave Quantum Inc. Put
|
|
|
|
|
|
|
|
| QBTS / D-Wave Quantum Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| CSTM / Constellium SE
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company Put
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation Put
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| SCVL / Shoe Carnival, Inc.
|
|
|
|
|
|
|
|
| OMI / Owens & Minor, Inc. Put
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
| QBTS / D-Wave Quantum Inc. Call
|
|
|
|
|
|
|
|
| DT / Dynatrace, Inc. Put
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc. Call
|
|
|
|
|
|
|
|
| AEHR / Aehr Test Systems, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc. Call
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| QDEL / QuidelOrtho Corporation Call
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated Put
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc. Put
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc. Put
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| BPMC / Blueprint Medicines Corporation Put
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc. Call
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc. Put
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| QDEL / QuidelOrtho Corporation Put
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc. Call
|
|
|
|
|
|
|
|
| MP / MP Materials Corp.
|
|
|
|
|
|
|
|
| TMDX / TransMedics Group, Inc.
|
|
|
|
|
|
|
|
| OMI / Owens & Minor, Inc. Call
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| UWMC / UWM Holdings Corporation
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated Put
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| ARCB / ArcBest Corporation
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc. Put
|
|
|
|
|
|
|
|
| TMDX / TransMedics Group, Inc. Call
|
|
|
|
|
|
|
|
| DLCAU / Deep Lake Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc. Put
|
|
|
|
|
|
|
|
| NVMI / Nova Ltd.
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc. Put
|
|
|
|
|
|
|
|
| MP / MP Materials Corp. Call
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company Call
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V. Call
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc. Put
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc. Call
|
|
|
|
|
|
|
|
| MP / MP Materials Corp. Put
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated Call
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation Put
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc. Put
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| BPMC / Blueprint Medicines Corporation Call
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| AUPH / Aurinia Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation Call
|
|
|
|
|
|
|
|
| MGNI / Magnite, Inc. Call
|
|
|
|
|
|
|
|
| LNTH / Lantheus Holdings, Inc. Call
|
|
|
|
|
|
|
|
| TMDX / TransMedics Group, Inc. Put
|
|
|
|
|
|
|
|
| CMI / Cummins Inc. Call
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc. Call
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc. Call
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V. Put
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc. Put
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc. Call
|
|
|
|
|
|
|
|
| SNBR / Sleep Number Corporation
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| SNBR / Sleep Number Corporation Put
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation Call
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
|
| BX / Blackstone Inc. Call
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company Put
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc. Call
|
|
|
|
|
|
|
|
| OMF / OneMain Holdings, Inc. Put
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation Put
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc. Put
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| IGACW / IG Acquisition Corp - Warrants (21/09/2025)
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc. Put
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc. Call
|
|
|
|
|
|
|
|
| IGAC / IG Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| IGAC / IG Acquisition Corp - Class A Call
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc. Call
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation Put
|
|
|
|
|
|
|
|
| MNTSW / Momentus Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ASO / Academy Sports and Outdoors, Inc. Call
|
|
|
|
|
|
|
|
| OMF / OneMain Holdings, Inc. Call
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation Call
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation Call
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc. Put
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation Put
|
|
|
|
|
|
|
|
| XYZ / Block, Inc. Call
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc. Put
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc. Put
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation Put
|
|
|
|
|
|
|
|
| SNBR / Sleep Number Corporation Call
|
|
|
|
|
|
|
|
| ASO / Academy Sports and Outdoors, Inc.
|
|
|
|
|
|
|
|
| AUPH / Aurinia Pharmaceuticals Inc. Call
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| ONON / On Holding AG Call
|
|
|
|
|
|
|
|
| AUPH / Aurinia Pharmaceuticals Inc. Put
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc. Call
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation Put
|
|
|
|
|
|
|
|
| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| CMI / Cummins Inc. Put
|
|
|
|
|
|
|
|
| MS / Morgan Stanley Call
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company Call
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc. Call
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc. Call
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley Put
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc. Put
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| ONON / On Holding AG Put
|
|
|
|
|
|
|
|
| FSLY / Fastly, Inc. Call
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc. Call
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc. Put
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc. Put
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated Put
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc. Call
|
|
|
|
|
|
|
|
| MGNI / Magnite, Inc.
|
|
|
|
|
|
|
|
| TFIN / Triumph Financial, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation Call
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| ASO / Academy Sports and Outdoors, Inc. Put
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc. Call
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company Call
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc. Call
|
|
|
|
|
|
|
|
| GSL / Global Ship Lease, Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc. Put
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc. Put
|
|
|
|
|
|
|
|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc. Put
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Put
|
|
|
|
|
|
|
|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc. Call
|
|
|
|
|
|
|
|
| INTU / Intuit Inc. Call
|
|
|
|
|
|
|
|
| INSM / Insmed Incorporated
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc. Call
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company Put
|
|
|
|
|
|
|
|
| CDE / Coeur Mining, Inc.
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc. Put
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc. Call
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc. Put
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc. Put
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc. Call
|
|
|
|
|
|
|
|
| CAL / Caleres, Inc.
|
|
|
|
|
|
|
|
| NBHC / National Bank Holdings Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc. Put
|
|
|
|
|
|
|
|
| CHRD / Chord Energy Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation Call
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation Call
|
|
|
|
|
|
|
|
| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
|
|
|
| SAIA / Saia, Inc.
|
|
|
|
|
|
|
|
| CCS / Century Communities, Inc.
|
|
|
|
|
|
|
|
| LNTH / Lantheus Holdings, Inc. Put
|
|
|
|
|
|
|
|
| EIX / Edison International Put
|
|
|
|
|
|
|
|
| FRO / Frontline plc
|
|
|
|
|
|
|
|
| MXL / MaxLinear, Inc.
|
|
|
|
|
|
|
|
| FLYW / Flywire Corporation
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc. Put
|
|
|
|
|
|
|
|
| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
| STNE / StoneCo Ltd.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation Call
|
|
|
|
|
|
|
|
| DVA / DaVita Inc. Call
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc. Put
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| MBI / MBIA Inc.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation Call
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc. Call
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc. Put
|
|
|
|
|
|
|
|
| AFRM / Affirm Holdings, Inc. Call
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation Put
|
|
|
|
|
|
|
|
| YEXT / Yext, Inc.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc. Put
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc. Put
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc. Call
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated Put
|
|
|
|
|
|
|
|
| INTU / Intuit Inc. Put
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation Put
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc. Put
|
|
|
|
|
|
|
|
| INTC / Intel Corporation Put
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc. Call
|
|
|
|
|
|
|
|
| STNE / StoneCo Ltd. Call
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc Call
|
|
|
|
|
|
|
|
| STT / State Street Corporation Put
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V. Put
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc. Put
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| OKLO / Oklo Inc.
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| CORT / Corcept Therapeutics Incorporated Put
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation Call
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc. Call
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| GOGO / Gogo Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| C / Citigroup Inc. Call
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V. Call
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| KEY / KeyCorp Call
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc. Call
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company Call
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc. Put
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated Call
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc. Put
|
|
|
|
|
|
|
|
| EFX / Equifax Inc. Call
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company Put
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc. Call
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc. Put
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company Call
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| WSC / WillScot Holdings Corporation
|
|
|
|
|
|
|
|
| LBRT / Liberty Energy Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co. Call
|
|
|
|
|
|
|
|
| STT / State Street Corporation Call
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company Put
|
|
|
|
|
|
|
|
| EFX / Equifax Inc. Put
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc. Call
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co. Put
|
|
|
|
|
|
|
|
| AFRM / Affirm Holdings, Inc. Put
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| APPS / Digital Turbine, Inc. Call
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company Call
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc. Call
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation Put
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company Put
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited Call
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd. Call
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd. Put
|
|
|
|
|
|
|
|
| PRIM / Primoris Services Corporation
|
|
|
|
|
|
|
|
| HAL / Halliburton Company Call
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| AKRO / Akero Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| APPS / Digital Turbine, Inc. Put
|
|
|
|
|
|
|
|
| YETI / YETI Holdings, Inc. Call
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc. Put
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| ALGT / Allegiant Travel Company Call
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company Put
|
|
|
|
|
|
|
|
| SNDX / Syndax Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc. Put
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc. Put
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| GFS / GLOBALFOUNDRIES Inc.
|
|
|
|
|
|
|
|
| AKRO / Akero Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| STAA / STAAR Surgical Company Call
|
|
|
|
|
|
|
|
| HAL / Halliburton Company Put
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| CRS / Carpenter Technology Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company Put
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc. Put
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson Call
|
|
|
|
|
|
|
|
| AKRO / Akero Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc. Call
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc. Call
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation Call
|
|
|
|
|
|
|
|
| DNUT / Krispy Kreme, Inc.
|
|
|
|
|
|
|
|
| ALGT / Allegiant Travel Company
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc. Call
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company Call
|
|
|
|
|
|
|
|
| NBIS / Nebius Group N.V.
|
|
|
|
|
|
|
|
| STAA / STAAR Surgical Company Put
|
|
|
|
|
|
|
|
| YETI / YETI Holdings, Inc. Put
|
|
|
|
|
|
|
|
| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc. Call
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson Put
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc. Put
|
|
|
|
|
|
|
|
| ACN / Accenture plc Put
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| NTLA / Intellia Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc. Call
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation Put
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc. Put
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| GTLB / GitLab Inc.
|
|
|
|
|
|
|
|
| CC / The Chemours Company Put
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc. Put
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
| FLWS / 1-800-FLOWERS.COM, Inc. Put
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc. Call
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc. Call
|
|
|
|
|
|
|
|
| FLWS / 1-800-FLOWERS.COM, Inc.
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc. Put
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc. Call
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation Call
|
|
|
|
|
|
|
|
| NTLA / Intellia Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc. Call
|
|
|
|
|
|
|
|
| PJT / PJT Partners Inc.
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc. Put
|
|
|
|
|
|
|
|
| HQY / HealthEquity, Inc. Put
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc. Call
|
|
|
|
|
|
|
|
| FLWS / 1-800-FLOWERS.COM, Inc. Call
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc Call
|
|
|
|
|
|
|
|
| STAA / STAAR Surgical Company
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc. Call
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation Call
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc. Put
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation Put
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc. Put
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc. Put
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc. Call
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company Call
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd. Call
|
|
|
|
|
|
|
|
| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc. Put
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A. Call
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc. Put
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc. Call
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc. Call
|
|
|
|
|
|
|
|
| CALX / Calix, Inc.
|
|
|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company Call
|
|
|
|
|
|
|
|
| ASTL / Algoma Steel Group Inc.
|
|
|
|
|
|
|
|
| HQY / HealthEquity, Inc. Call
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| PSFE.WS / Paysafe Limited - Equity Warrant
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| CALX / Calix, Inc. Call
|
|
|
|
|
|
|
|
| CALX / Calix, Inc. Put
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc. Call
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation Call
|
|
|
|
|
|
|
|
| PCT / PureCycle Technologies, Inc.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation Put
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc. Put
|
|
|
|
|
|
|
|
| FN / Fabrinet
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited Call
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation Put
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc. Put
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation Call
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc. Put
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc. Call
|
|
|
|
|
|
|
|
| IRDM / Iridium Communications Inc. Call
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A. Put
|
|
|
|
|
|
|
|
| BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc. Put
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation Call
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc. Call
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc. Call
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| FN / Fabrinet Call
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| EQX / Equinox Gold Corp.
|
|
|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc. Put
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company Call
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company Put
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation Put
|
|
|
|
|
|
|
|
| ELF / e.l.f. Beauty, Inc. Call
|
|
|
|
|
|
|
|
| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| OVV / Ovintiv Inc. Put
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc. Call
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc. Call
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc. Put
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company Call
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company Put
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company Put
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd. Put
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation Call
|
|
|
|
|
|
|
|
| PI / Impinj, Inc. Call
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc. Put
|
|
|
|
|
|
|
|
| PI / Impinj, Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc. Put
|
|
|
|
|
|
|
|
| ELF / e.l.f. Beauty, Inc. Put
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc. Call
|
|
|
|
|
|
|
|
| KR / The Kroger Co. Put
|
|
|
|
|
|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| IT / Gartner, Inc. Call
|
|
|
|
|
|
|
|
| SNAP / Snap Inc. Call
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation Call
|
|
|
|
|
|
|
|
| TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited Put
|
|
|
|
|
|
|
|
| ARES / Ares Management Corporation
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation Put
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd. Call
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation Put
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation Put
|
|
|
|
|
|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation Put
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd. Call
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation Call
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc. Call
|
|
|
|
|
|
|
|
| LRN / Stride, Inc.
|
|
|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc. Call
|
|
|
|
|
|
|
|
| PI / Impinj, Inc. Put
|
|
|
|
|
|
|
|
| NE / Noble Corporation plc
|
|
|
|
|
|
|
|
| AMBC / Ambac Financial Group, Inc.
|
|
|
|
|
|
|
|
| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| OVV / Ovintiv Inc. Call
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company Put
|
|
|
|
|
|
|
|
| GAP / The Gap, Inc. Put
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation Call
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc. Put
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation Put
|
|
|
|
|
|
|
|
| YELP / Yelp Inc.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company Call
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc. Call
|
|
|
|
|
|
|
|
| IT / Gartner, Inc. Put
|
|
|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc. Put
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd. Put
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd. Put
|
|
|
|
|
|
|
|
| KR / The Kroger Co. Call
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc. Put
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| GAP / The Gap, Inc.
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc. Call
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc. Call
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| RBLX / Roblox Corporation Call
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc. Put
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| GDRX / GoodRx Holdings, Inc.
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc. Put
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc. Put
|
|
|
|
|
|
|
|
| RBLX / Roblox Corporation
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| EXE / Expand Energy Corporation Call
|
|
|
|
|
|
|
|
| EBS / Emergent BioSolutions Inc.
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc. Call
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc. Call
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc. Put
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| BRBR / BellRing Brands, Inc.
|
|
|
|
|
|
|
|
| ROIV / Roivant Sciences Ltd.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| CMPR / Cimpress plc
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation Call
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation Call
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc. Put
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc. Call
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| CPNG / Coupang, Inc.
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc. Put
|
|
|
|
|
|
|
|
| ZIM / ZIM Integrated Shipping Services Ltd.
|
|
|
|
|
|
|
|
| SNAP / Snap Inc. Put
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc. Call
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc. Call
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc. Put
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| EXE / Expand Energy Corporation Put
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc. Put
|
|
|
|
|
|
|
|
| EBS / Emergent BioSolutions Inc. Call
|
|
|
|
|
|
|
|
| RYAM / Rayonier Advanced Materials Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| EBS / Emergent BioSolutions Inc. Put
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc. Call
|
|
|
|
|
|
|
|
| ENVX / Enovix Corporation
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| RBLX / Roblox Corporation Put
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc. Put
|
|
|
|
|
|
|
|
| ZIM / ZIM Integrated Shipping Services Ltd. Put
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc Call
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation Put
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| CELH / Celsius Holdings, Inc.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc Call
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc. Call
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories Call
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation Call
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation Call
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc. Put
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp. Call
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation Call
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation Put
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc. Call
|
|
|
|
|
|
|
|
| OLN / Olin Corporation Call
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| ZIM / ZIM Integrated Shipping Services Ltd. Call
|
|
|
|
|
|
|
|
| BL / BlackLine, Inc.
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation Call
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories Put
|
|
|
|
|
|
|
|
| PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
|
| OLN / Olin Corporation Put
|
|
|
|
|
|
|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EQT / EQT Corporation Call
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation Call
|
|
|
|
|
|
|
|
| CELH / Celsius Holdings, Inc. Call
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation Put
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc. Put
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Call
|
|
|
|
|
|
|
|
| RYI / Ryerson Holding Corporation
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| HPQ / HP Inc. Call
|
|
|
|
|
|
|
|
| CELH / Celsius Holdings, Inc. Put
|
|
|
|
|
|
|
|
| SM / SM Energy Company Put
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc Put
|
|
|
|
|
|
|
|
| PSTG / Pure Storage, Inc. Call
|
|
|
|
|
|
|
|
| HPQ / HP Inc. Put
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc. Put
|
|
|
|
|
|
|
|
| SM / SM Energy Company Call
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| LC / LendingClub Corporation
|
|
|
|
|
|
|
|
| EQT / EQT Corporation Put
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation Put
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc. Put
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp. Put
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation Call
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| AZTA / Azenta, Inc.
|
|
|
|
|
|
|
|
| SGI / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company Put
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc. Call
|
|
|
|
|
|
|
|
| HTZ / Hertz Global Holdings, Inc. Put
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Put
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc. Call
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc. Call
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited Call
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc. Call
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc. Put
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc. Call
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
|
| YELP / Yelp Inc. Call
|
|
|
|
|
|
|
|
| LC / LendingClub Corporation Call
|
|
|
|
|
|
|
|
| PEGA / Pegasystems Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc. Call
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc. Put
|
|
|
|
|
|
|
|
| AVAV / AeroVironment, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| PVH / PVH Corp. Call
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc. Put
|
|
|
|
|
|
|
|
| MHO / M/I Homes, Inc.
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc. Call
|
|
|
|
|
|
|
|
| PSTG / Pure Storage, Inc. Put
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc. Put
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation Put
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc. Call
|
|
|
|
|
|
|
|
| HTZ / Hertz Global Holdings, Inc. Call
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited Put
|
|
|
|
|
|
|
|
| LC / LendingClub Corporation Put
|
|
|
|
|
|
|
|
| AVAV / AeroVironment, Inc. Call
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation Put
|
|
|
|
|
|
|
|
| WMT / Walmart Inc. Call
|
|
|
|
|
|
|
|
| M / Macy's, Inc. Put
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc. Put
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc. Call
|
|
|
|
|
|
|
|
| WMT / Walmart Inc. Put
|
|
|
|
|
|
|
|
| OGN / Organon & Co. Call
|
|
|
|
|
|
|
|
| PVH / PVH Corp. Put
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc. Put
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc. Put
|
|
|
|
|
|
|
|
| AVAV / AeroVironment, Inc. Put
|
|
|
|
|
|
|
|
| OGN / Organon & Co. Put
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc. Call
|
|
|
|
|
|
|
|
| YELP / Yelp Inc. Put
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc. Put
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc. Put
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation Call
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation Put
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| ADPT / Adaptive Biotechnologies Corporation Call
|
|
|
|
|
|
|
|
| KPTI / Karyopharm Therapeutics Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc. Put
|
|
|
|
|
|
|
|
| FAZE / FaZe Holdings Inc. Put
|
|
|
|
|
|
|
|
| RDW.WS / Redwire Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| HVT / Haverty Furniture Companies, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Call
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| FIZZ / National Beverage Corp.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc. Call
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
|
| QTRX / Quanterix Corporation
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| RVMD / Revolution Medicines, Inc.
|
|
|
|
|
|
|
|
| EONR.WS / EON Resources Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AMLX / Amylyx Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| ROSE / Rose Hill Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HTPA.WS / Highland Transcend Partners I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc. Call
|
|
|
|
|
|
|
|
| TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
|
|
|
|
|
|
|
|
| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
|
| CNXC / Concentrix Corporation Put
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| GBBKR / Global Blockchain Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc. Call
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc. Put
|
|
|
|
|
|
|
|
| NVTA / Invitae Corporation
|
|
|
|
|
|
|
|
| SWAV / Shockwave Medical, Inc. Call
|
|
|
|
|
|
|
|
| FCEL / FuelCell Energy, Inc.
|
|
|
|
|
|
|
|
| MOB / Mobilicom Limited
|
|
|
|
|
|
|
|
| / WAG! GROUP CO WT EXPIRATION: 07/30/27
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| TNYA / Tenaya Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ANAB / AnaptysBio, Inc.
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| INVA / Innoviva, Inc.
|
|
|
|
|
|
|
|
| GI000A3DNK77 / Forafric Global PLC
|
|
|
|
|
|
|
|
| SMR.WS / NuScale Power Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| PLMJ / Plum Acquisition Corp. III
|
|
|
|
|
|
|
|
| AXNX / Axonics, Inc. Put
|
|
|
|
|
|
|
|
| NCNO / nCino, Inc. Put
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| NAC / Nuveen California Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| DTM / DT Midstream, Inc.
|
|
|
|
|
|
|
|
| CCRN / Cross Country Healthcare, Inc.
|
|
|
|
|
|
|
|
| EXK / Endeavour Silver Corp.
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc. Call
|
|
|
|
|
|
|
|
| FIACW / Focus Impact Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| RCFA.WS / Perception Capital Corp. IV - Equity Warrant
|
|
|
|
|
|
|
|
| AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| XPDB / Power & Digital Infrastructure Acquisition II Corp.
|
|
|
|
|
|
|
|
| FROG / JFrog Ltd.
|
|
|
|
|
|
|
|
| FROG / JFrog Ltd. Put
|
|
|
|
|
|
|
|
| FROG / JFrog Ltd. Call
|
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc. Put
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| EVRI / Everi Holdings Inc.
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| PLWS / 1 800 FLOWERS COM INC
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| EVRI / Everi Holdings Inc. Call
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| SOFI / SoFi Technologies, Inc. Call
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| PBAX / Phoenix Biotech Acquisition Corp.
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| WRLD / World Acceptance Corporation Call
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| WRLD / World Acceptance Corporation Put
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| MTRY / Monterey Innovation Acquisition Corp
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| CURIW / CuriosityStream Inc. - Equity Warrant
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| PLUG / Plug Power Inc.
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| ECX / ECARX Holdings Inc.
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| BFAM / Bright Horizons Family Solutions Inc.
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| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
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| GGR / Gogoro Inc. Put
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| KYG478741054 / INFLECTION POINT ACQUISITION SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
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| FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
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| SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| ANZU / Anzu Special Acquisition Corp I - Class A
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| SRTS / Sensus Healthcare, Inc.
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| HIPO.WS / Hippo Holdings Inc. - Equity Warrant
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| WQGA.WS / World Quantum Growth Acquisiti Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| CVM / CEL-SCI Corporation
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| LSI / Life Storage Inc - Registered Shares
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| EXTN / Exterran Corp Put
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| NBST / Newbury Street Acquisition Corporation
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| EGGF / EG Acquisition Corp.
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| XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
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| ADCT / ADC Therapeutics SA
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| APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
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| CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
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| SBNY / Signature Bank
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| SBNY / Signature Bank Call
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| DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
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| GLLI / Globalink Investment Inc.
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| FRC / First Republic Bank
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| ABGI / ABG Acquisition Corp I - Class A
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| MSDA / MSD Acquisition Corp - Class A
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| SV4 / SVB Financial Group
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| NLS / Nautilus Inc
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| NSTB / Northern Star Investment Corp. II
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| GPI / Group 1 Automotive, Inc.
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| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
|
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| FAZE / FaZe Holdings Inc. Call
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| BKE / The Buckle, Inc.
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| BKE / The Buckle, Inc. Call
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| BKE / The Buckle, Inc. Put
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| USCT / Roth CH Acquisition Co.
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| PKG / Packaging Corporation of America
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| HRI / Herc Holdings Inc.
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| DEN / Denbury Inc. - New
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| ICVX / Icosavax, Inc.
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| HAIN / The Hain Celestial Group, Inc.
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| GMBL / Esports Entertainment Group, Inc.
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| BKI / Black Knight Inc - Class A
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| KRYS / Krystal Biotech, Inc. Put
|
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| CMNDD / Clearmind Medicine Inc
|
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| ALRM / Alarm.com Holdings, Inc.
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| ALRM / Alarm.com Holdings, Inc. Put
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| ALRM / Alarm.com Holdings, Inc. Call
|
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| SJW / SJW Group
|
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| GLTA / Galata Acquisition Corp - Class A
|
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| HRTH / Harte-Hanks, Inc.
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| CPUH / Compute Health Acquisition Corp - Class A
|
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| RPAY / Repay Holdings Corporation
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| FSR / Fisker Inc. Put
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| FUL / H.B. Fuller Company
|
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| FDMT / 4D Molecular Therapeutics, Inc.
|
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| FTS / Fortis Inc.
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| DSAQ.U / Direct Selling Acquisition Cor Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
|
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| SGFY / Signify Health Inc - Class A
|
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| INAQ.U / Insight Acquisition Corp. Unit Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
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| POSH / Poshmark Inc - Class A
|
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| GLEEU / Global Systems Dynamics Inc - Units (1 Ord Class A & 1/2 War)
|
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| PRBM / Parabellum Acquisition Corp - Class A
|
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| MBAC / M3 Brigade Acquisition II Corp - Class A
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| ACAH / Atlantic Coastal Acquisition Corp.
|
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| OSI.U / Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half o
|
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| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
|
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| ANAC / Arctos NorthStar Acquisition Corp - Class A
|
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| FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
|
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| FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
|
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| IGA / Voya Global Advantage and Premium Opportunity Fund
|
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| IBER / Ibere Pharmaceuticals - Class A
|
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| RBOT / Vicarious Surgical Inc. Put
|
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| TYO / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bear 3X Shares
|
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| CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
|
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| LEGA / Lead Edge Growth Opportunities Ltd - Class A
|
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| BIOT / Biotech Acquisition Co - Class A
|
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| IBUY / Amplify ETF Trust - Amplify Online Retail ETF
|
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| KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
|
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| MIT / Mason Industrial Technology Inc - Class A
|
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| MACAU / Moringa Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
|
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| ITQ / Itiquira Acquisition Corp - Class A
|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
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| DHHC / DiamondHead Holdings Corp - Class A
|
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| BKH / Black Hills Corporation
|
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| ONEM / 1life Healthcare Inc
|
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| FSNB / Fusion Acquisition Corp II - Class A
|
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| BACA.WS / Berenson Acquisition Corp. I W Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
|
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|
| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
|
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| LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
|
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| CINC / CinCor Pharma Inc
|
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| CSII / Cardiovascular Systems Inc.
|
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| AWP / abrdn Global Premier Properties Fund
|
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|
|
| GBX / The Greenbrier Companies, Inc. Call
|
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|
| GDSTW / Goldenstone Acquisition Limited - Equity Warrant
|
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| AMED / Amedisys, Inc.
|
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| PRTK / Paratek Pharmaceuticals Inc.
|
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| IDXX / IDEXX Laboratories, Inc. Put
|
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| LHCG / LHC Group Inc
|
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|
| QSIAW / Quantum-Si incorporated - Equity Warrant
|
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|
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|
| ARBE / Arbe Robotics Ltd. Put
|
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|
|
| FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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|
| FNVT / Finnovate Acquisition Corp.
|
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|
| STR.WS / Sitio Royalties Corp. Warrants, each to purchase one share of Class A common stock
|
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|
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|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
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|
| OPI / Office Properties Income Trust
|
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|
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|
|
|
|
| DMYS / dMY Technology Group Inc VI - Class A
|
|
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|
|
|
|
| WNNR.U / Andretti Acquisition Corp. Uni Units, each consisting of one Class A Ordinary Share and one-half of one redeemable public warrant
|
|
|
|
|
|
|
|
| SUAC.U / ShoulderUp Technology Acquisit Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| HLLY.WS / Holley Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| OPADW / Offerpad Solutions Inc. - Equity Warrant
|
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|
|
|
|
|
|
| KYG069841354 / AURORA TECHNOLOGY ACQUISI R
|
|
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|
|
| PACI.U / PROOF Acquisition Corp I Units Units, each consisting of one share of Class A common stock, $0.0001 par value, and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| CELUW / Celularity Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| FHB / First Hawaiian, Inc.
|
|
|
|
|
|
|
|
| CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
|
|
|
|
|
|
|
|
| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| CXAC.U / C5 Acquisition Corporation Uni Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
|
|
|
|
|
|
|
|
| MBSC / M3 Brigade Acquisition III Corp - Class A
|
|
|
|
|
|
|
|
| MBSC.WS / M3-Brigade Acquisition III Cor Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| WAVC.WS / Waverley Capital Acquisition C Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
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|
|
| PDCE / PDC Energy Inc
|
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|
|
| MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
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|
|
|
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|
|
| GB.WS / Global Blue Group Holding AG - Equity Warrant
|
|
|
|
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|
|
| INDT / INDUS Realty Trust Inc
|
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|
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|
|
| CABO / Cable One, Inc.
|
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|
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|
|
| ORGO / Organogenesis Holdings Inc.
|
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|
|
| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
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|
|
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|
|
| XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
|
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|
|
|
|
|
|
| EXTR / Extreme Networks, Inc.
|
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|
|
|
|
|
|
| GETY / Getty Images Holdings, Inc. Put
|
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|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc Call
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc Put
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc. Call
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
|
|
|
|
|
|
|
|
| SNAXW / Stryve Foods, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| NOVAQ / Sunnova Energy International Inc. Put
|
|
|
|
|
|
|
|
| CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
| MAQC.W / Maquia Capital Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| MGNX / MacroGenics, Inc.
|
|
|
|
|
|
|
|
| GDEVW / GDEV Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| UI / Ubiquiti Inc. Call
|
|
|
|
|
|
|
|
| UI / Ubiquiti Inc.
|
|
|
|
|
|
|
|
| BKDT / Brookdale Senior Living Inc. - Preferred Security
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
|
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| PDCE / PDC Energy Inc Call
|
|
|
|
|
|
|
|
| RNW / ReNew Energy Global Plc Call
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| VUZI / Vuzix Corporation
|
|
|
|
|
|
|
|
| NKTR / Nektar Therapeutics
|
|
|
|
|
|
|
|
| CTM / Castellum, Inc.
|
|
|
|
|
|
|
|
| RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| PIIIW / P3 Health Partners Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CPE / Callon Petroleum Company Put
|
|
|
|
|
|
|
|
| STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
|
|
|
|
|
|
|
|
| NOVAQ / Sunnova Energy International Inc.
|
|
|
|
|
|
|
|
| DNZ / D and Z Media Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| NOVAQ / Sunnova Energy International Inc. Call
|
|
|
|
|
|
|
|
| GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| STET.WS / ST Energy Transition I Ltd. Re Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
|
|
|
|
|
|
|
|
| NAT / Nordic American Tankers Limited
|
|
|
|
|
|
|
|
| CNSL / Consolidated Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| OXM / Oxford Industries, Inc.
|
|
|
|
|
|
|
|
| EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| OPAL / OPAL Fuels Inc.
|
|
|
|
|
|
|
|
| INZY / Inozyme Pharma, Inc.
|
|
|
|
|
|
|
|
| GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
|
|
|
|
|
|
|
|
| STKS / The ONE Group Hospitality, Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc. Call
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc. Put
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| CAF / Morgan Stanley China A Share Fund, Inc.
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| AMD / Advanced Micro Devices, Inc.
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| AMD / Advanced Micro Devices, Inc. Put
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| AMD / Advanced Micro Devices, Inc. Call
|
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| AXNX / Axonics, Inc. Call
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| HGV / Hilton Grand Vacations Inc.
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| PPT / Putnam Premier Income Trust
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| SE / Sea Limited - Depositary Receipt (Common Stock) Put
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| SE / Sea Limited - Depositary Receipt (Common Stock) Call
|
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| BIG / Big Lots, Inc. Put
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| ANDE / The Andersons, Inc.
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| DESP / Despegar.com, Corp.
|
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| MAX / MediaAlpha, Inc.
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| AMRS / Amyris Inc
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| CHAVANT CAPITAL ACQUISITN CO
/ *W EXP 99/99/999 (G2058L111) |
|
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| BHSE / Bull Horn Holdings Corp
|
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| AQUARON ACQUISITION CORP
/ UNIT 07/15/2026 (03842W204) |
|
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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| ARQQW / Arqit Quantum Inc. - Equity Warrant
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| ARRW / Arrowroot Acquisition Corp.
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| TEN / Tsakos Energy Navigation Limited
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| US04271TAB61 / Array Technologies Inc
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| CHENGHE ACQUISITION CO
/ UNIT 04/22/2027 (G2086M115) |
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| BLU / Bellus Health Inc
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| BIOPLUS ACQUISITION CORP
/ CLASS A ORD SHS (G11217117) |
|
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| AVISTA PUB ACQUISITION CORP
/ *W EXP 04/06/202 (G07247128) |
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| KYG117281215 / BLEUACACIA LTD 0.00000000
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| US28201D2080 / EF Hutton Acquisition Corp. I
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| BRUUSH ORAL CARE INC
/ *W EXP 08/03/202 (11750K120) |
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| FRAZIER LIFESCIENCES ACQU CO
/ *W EXP 11/30/202 (G3710A113) |
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| KYG1792A1004 / Bullpen Parlay Acquisition Co.
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| GIGINTERNATIONAL1 INC
/ (37518W106) |
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| INNOVATIVE EYEWEAR INC
/ (45791D109) |
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| POPULATION HEALTH INVS CO IN
/ *W EXP 10/01/202 (G71716115) |
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| QUANERGY SYSTEMS INC
/ *W EXP 02/01/202 (74764U112) |
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| CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
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| SANABY HEALTH ACQUISITION CO
/ CL A COM (79956P102) |
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| SRZNW / Surrozen, Inc. - Equity Warrant
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| US12561U2087 / CIIG Capital Partners II Inc - Class A
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| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| CRZWQ / Core Scientific, Inc. - Equity Warrant
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| CACC / Credit Acceptance Corporation
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| US42227K1126 / Healthcare Services Acquisition Corp.
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| KYG3168A1287 / CRYPTO 1 ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
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| KYG9420F1101 / Venus Acquisition Corp.
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| US42589T1152 / HENNESSY CAPITAL INVES-CW26
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| / MERCURY ECOMMERCE ACQUISIT-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
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| US3655061121 / Gardiner Healthcare Acquisitions Corp.
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| US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
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| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| 44376L107 / Hudson Executive Investment Corp III
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| US3655061048 / Gardiner Healthcare Acquisitions Corp.
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| US44376L1153 / Hudson Executive Investment Corp III
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| US2540281118 / DILA Capital Acquisition Corp.
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| NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
|
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| DAVEW / Dave Inc. - Equity Warrant
|
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| US85572U1108 / Starry Group Holdings, Inc. Put
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| DBD / Diebold Nixdorf, Incorporated
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| DMYY.U / dMY Squared Technology Group, Inc. - Debt/Equity Composite Units
|
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| DP CAP ACQUISITION CORP I
/ *W EXP 11/08/202 (G2R05B126) |
|
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| US4437602026 / Hudson Executive Investment Corp II
|
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| US28201D1256 / EF HUTTON ACQUISITION RTS
|
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| US28201D1173 / EF HUTTON ACQUISITION CORP I
|
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| EGGF.U / EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of on
|
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|
|
| EMBRACE CHANGE ACQUISITN COR
/ UNIT 03/17/2027 (G3034H133) |
|
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| US3655062038 / Gardiner Healthcare Acquisitions Corp.
|
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| PACXU / Pioneer Merger Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
|
| FAZE HOLDINGS INC
/ *W EXP 03/01/202 (31423J110) |
|
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| US4437601119 / HUDSON EXECUTIVE INV -CW27
|
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|
| CLAS.U / Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of
|
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| 53073L104 / Liberty Media Acquisition Corp
|
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| US44487N1173 / HumanCo Acquisition Corp
|
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| US34417L2088 / Focus Impact Acquisition Corp.
|
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| FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
|
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| 30319B108 / FTAC Parnassus Acquisition Corp., Class A
|
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| US30319B1162 / FTAC Parnassus Acquisition Corp.
|
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| US30320F1066 / FTAC Zeus Acquisition Corp.
|
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| US30320F1140 / FTAC Zeus Acquisition Corp.
|
|
|
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|
|
| / FUTURETECH II ACQUISITION CORP
|
|
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|
| 69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
|
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|
| PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
|
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|
|
| GGROW / Gogoro Inc. - Equity Warrant
|
|
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|
|
| GGR / Gogoro Inc.
|
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|
|
| 04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| PUMP / ProPetro Holding Corp.
|
|
|
|
|
|
|
|
| / PROSHARES K-1
|
|
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|
| OXAC / Oxbridge Acquisition Corp - Class A
|
|
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|
|
| OABI / OmniAb, Inc.
|
|
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|
| US399473AF49 / Groupon Inc
|
|
|
|
|
|
|
|
| GREENLIGHT BIOSCIENCS HLDS P
/ *W EXP 02/02/202 (39536G113) |
|
|
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|
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|
|
| US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
|
|
|
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|
|
| HAINAN MANASLU ACQUISTN CORP
/ UNIT 01/31/2029 (G4233U123) |
|
|
|
|
|
|
|
| HHG CAPITAL CORPORATION
/ RIGHT 02/25/2026 (G4R23P145) |
|
|
|
|
|
|
|
| FIF / First Trust Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| KYG870771220 / 10X Capital Venture Acquisition Corp III
|
|
|
|
|
|
|
|
| US45333D2036 / Inception Growth Acquisition Ltd.
|
|
|
|
|
|
|
|
| INDIE SEMICONDUCTOR INC
/ *W EXP 06/10/202 (45569U119) |
|
|
|
|
|
|
|
| LUCYW / Innovative Eyewear, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
|
|
|
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|
|
| INVESTCORP INDIA ACQUISTN CO
/ UNIT 06/01/2028 (G49219119) |
|
|
|
|
|
|
|
| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
|
|
|
|
|
|
|
|
| FMTX / Forma Therapeutics Holdings Inc
|
|
|
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|
|
| US08954L1109 / Big Sky Growth Partners, Inc.
|
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| US1651671802 / Chesapeake Energy Corp.
|
|
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|
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|
|
| JWSM / Jaws Mustang Acquisition Corporation
|
|
|
|
|
|
|
|
| JEFFS BRANDS LTD
/ ORDINARY SHARES (M61472102) |
|
|
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|
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|
|
| 165167172 / Chesapeake Energy Corp
|
|
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| US4657121152 / Mondee Holdings, Inc.
|
|
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| US1651671646 / Chesapeake Energy Corp
|
|
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|
|
| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
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|
|
| LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| US31187R1187 / Fast Radius Inc
|
|
|
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|
|
|
|
| KYG5338L1169 / LAMF Global Ventures Corp. I
|
|
|
|
|
|
|
|
| LANNETT CO INC
/ NOTE 4.500%10/0 (51602UAC2) |
|
|
|
|
|
|
|
| US5193451102 / LAVA Medtech Acquisition Corp.
|
|
|
|
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|
|
| US04026L2043 / Argus Capital Corp
|
|
|
|
|
|
|
|
| LILWF / Lilium N.V. - Equity Warrant
|
|
|
|
|
|
|
|
| LYEL / Lyell Immunopharma, Inc.
|
|
|
|
|
|
|
|
| MRDB.WS / MariaDB plc - Equity Warrant
|
|
|
|
|
|
|
|
| LMDXF / LumiraDx Limited
|
|
|
|
|
|
|
|
| KYG535211117 / Lakeshore Acquisition I Corp.
|
|
|
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|
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|
|
| US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
|
|
|
|
|
|
|
|
| US79956P2011 / Sanaby Health Acquisition Corp. I
|
|
|
|
|
|
|
|
| MSD ACQUISITION CORP
/ *W EXP 03/25/202 (G5709C125) |
|
|
|
|
|
|
|
| MYOV / Myovant Sciences Ltd Call
|
|
|
|
|
|
|
|
| KITTW / Nauticus Robotics, Inc. - Equity Warrant
|
|
|
|
|
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|
|
| NCPLW / Netcapital Inc. - Equity Warrant
|
|
|
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|
|
|
|
| NXLIW / Nexalin Technology, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| NAACW US / North Atlantic Acquisition Corp.
|
|
|
|
|
|
|
|
| NWTNW / Robo.ai Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US84854Q2021 / Spindletop Health Acquisition Corp.
|
|
|
|
|
|
|
|
| OP / OceanPal Inc.
|
|
|
|
|
|
|
|
| OABIW / OmniAb, Inc. - Equity Warrant Call
|
|
|
|
|
|
|
|
| OABIW / OmniAb, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| OABIW / OmniAb, Inc. - Equity Warrant Put
|
|
|
|
|
|
|
|
| OTONOMO TECHNOLOGIES LTD
/ *W EXP 08/13/202 (M7571L111) |
|
|
|
|
|
|
|
| KYG6859L1216 / Oxus Acquisition Corp.
|
|
|
|
|
|
|
|
| US697435AD78 / Palo Alto Networks Inc Bond
|
|
|
|
|
|
|
|
| KYG445251146 / Pearl Holdings Acquisition Corp.
|
|
|
|
|
|
|
|
| US61240F2074 / Monterey Bio Acquisition Corp.
|
|
|
|
|
|
|
|
| PARDES BIOSCIENCES INC
/ (69945Q105) |
|
|
|
|
|
|
|
| US71902K2042 / Phoenix Biotech Acquisition Corp
|
|
|
|
|
|
|
|
| / Pear Therapeutics Inc
|
|
|
|
|
|
|
|
| / Peak Bio, Inc.
|
|
|
|
|
|
|
|
| PLTN / Plutonian Acquisition Corp.
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US69291C1146 / PHP Ventures Acquisition Corp.
|
|
|
|
|
|
|
|
| US73245B2060 / Pono Capital Two, Inc.
|
|
|
|
|
|
|
|
| KYG7209M1160 / Powered Brands
|
|
|
|
|
|
|
|
| G7209M124 / POWERED BRANDS
|
|
|
|
|
|
|
|
| US69354NAB29 / Pra Group Inc Bond
|
|
|
|
|
|
|
|
| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| US50535E1165 / ProSomnus, Inc.
|
|
|
|
|
|
|
|
| OSAP / ProSomnus, Inc.
|
|
|
|
|
|
|
|
| AUS / Austerlitz Acquisition Corp I - Class A Put
|
|
|
|
|
|
|
|
| US7580832084 / REDWOODS ACQUISITION CORP
|
|
|
|
|
|
|
|
| REVELATION BIOSCIENCES INC
/ UNIT 05/25/2027 (76135L200) |
|
|
|
|
|
|
|
| RGTIW / Rigetti Computing, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US77867P1122 / Roth Ch Acquisition IV Co.
|
|
|
|
|
|
|
|
| US77867P1049 / Roth Ch Acquisition IV Co.
|
|
|
|
|
|
|
|
| ROCL / Roth Ch Acquisition V Co.
|
|
|
|
|
|
|
|
| US8486511137 / SPK Acquisition Corp.
|
|
|
|
|
|
|
|
| SAIHW / SAIHEAT Limited - Equity Warrant
|
|
|
|
|
|
|
|
| SCLXW / Scilex Holding Company - Equity Warrant
|
|
|
|
|
|
|
|
| US8486511053 / SPK Acquisition Corp.
|
|
|
|
|
|
|
|
| SLNWF / Selina Hospitality PLC - Equity Warrant
|
|
|
|
|
|
|
|
| / Sizzle Acquisition Corp.
|
|
|
|
|
|
|
|
| SK GROWTH OPPORTUNITIES CORP
/ *W EXP 06/28/202 (G8192N111) |
|
|
|
|
|
|
|
| SK GROWTH OPPORTUNITIES CORP
/ UNIT 06/28/2029 (G8192N129) |
|
|
|
|
|
|
|
| US83444K1135 / SomaLogic Inc
|
|
|
|
|
|
|
|
| / Spring Valley Acquisition Corp. II
|
|
|
|
|
|
|
|
| STET / ST Energy Transition I Ltd - Class A
|
|
|
|
|
|
|
|
| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| SUMMIT HEALTHCRE ACQUISTN CO
/ *W EXP 06/03/202 (G8566R110) |
|
|
|
|
|
|
|
| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| KYG8657L1133 / TB SA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| TBSA / TB SA Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MON / Monument Circle Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TNK / Teekay Tankers Ltd.
|
|
|
|
|
|
|
|
| TMPWQ / Tempo Automation Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US37892B1162 / Global Consumer Acquisition Corp.
|
|
|
|
|
|
|
|
| TH INTERNATIONAL LIMITED
/ *W EXP 09/28/202 (G8656L114) |
|
|
|
|
|
|
|
| TOIIW / The Oncology Institute, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| TIO TECH A
/ *W EXP 04/12/202 (G8T10C114) |
|
|
|
|
|
|
|
| TMCWW / TMC the metals company Inc. - Equity Warrant
|
|
|
|
|
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| KYG8990L1279 / TPB Acquisition Corp I
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| TPB ACQUISITION CORP I
/ *W EXP 08/09/202 (G8990L127) |
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| TAC / TransAlta Corporation
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| KYG9473A1177 / UTA Acquisition Corp.
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| KYG9473A1094 / UTA Acquisition Corp.
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| US91842V1026 / VMG Consumer Acquisition Corp.
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| VIVID SEATS INC
/ *W EXP 10/18/202 (92854T118) |
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| WEARABLE DEVICES LTD
/ *W EXP 09/14/202 (M97838110) |
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| WEJO GROUP LIMITED
/ *W EXP 11/18/202 (G9525W117) |
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| WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
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| 10X CAP VENTURE ACQSTN CORP
/ *W EXP 04/19/202 (G87076116) |
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| 7GC & CO HOLDINGS INC
/ COM CL A (81786A107) |
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| VGG0542S1222 / A SPAC I Acquisition Corp.
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| ABRI SPAC I INC
/ *W EXP 09/18/202 (00085X113) |
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| AGBAW / AGBA Group Holding Limited - Warrants (14/11/2027)
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| ADSEW / ADS-TEC Energy PLC - Equity Warrant
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| AIMFINITY INVESTMENT CORP I
/ UNIT 02/01/2029 (G0135E100) |
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| ATMC / AlphaTime Acquisition Corp
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| ATAQ / Altimar Acquisition Corp III - Class A
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| DOMA / Doma Holdings Inc.
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| KYG2554Y1200 / COVA Acquisition Corp.
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| US08179B1290 / Benessere Capital Acquisition Corp.
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| US8086412033 / Science Strategic Acquisition Corp. Alpha
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| G53521103 / Lakeshore Acquisition I Corp.
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| ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
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| AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
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| PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
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| SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
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| FTCV / FinTech Acquisition Corp V - Class A
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| HYFM / Hydrofarm Holdings Group, Inc.
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| RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
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| US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
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| GMDA / Gamida Cell Ltd.
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| GNAC / Group Nine Acquisition Corp - Class A
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| SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| KNBE / KnowBe4 Inc - Class A
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| AFMD / Affimed N.V.
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| GBTG / Global Business Travel Group, Inc.
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| AGAC.WS / African Gold Acquisition Corpo Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
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| SHAC / SCP & CO Healthcare Acquisition Co - Class A
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| ASAX / Astrea Acquisition Corp - Class A
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| IMUX / Immunic, Inc.
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
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| XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
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| GNK / Genco Shipping & Trading Limited
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| PCCT / Perception Capital Corp II - Class A
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| ELA / Envela Corporation
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| LBTYK / Liberty Global Ltd.
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| CVET / Covetrus Inc
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| DMS / Digital Media Solutions Inc - Class A
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| NCAC / Newcourt Acquisition Corp
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| MODN / Model N, Inc.
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
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| STKL / SunOpta Inc.
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| ADV / Advantage Solutions Inc.
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| RAD / Rite Aid Corp.
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| SJT / San Juan Basin Royalty Trust
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| SVFB / SVF Investment Corp 2 - Class A
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| US45635R2076 / Industrial Tech Acquisitions II, Inc.
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| US90041LAE56 / Turning Point Brands Inc
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| US78573M2035 / SABRE CORP SER A PC 6.5% 09/01/2023
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| SHFS / SHF Holdings, Inc.
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| US38287A1198 / Gores Holdings IX, Inc.
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| / Satellogic, Inc.
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| US05338E2000 / Avalon Acquisition, Inc.
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| BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
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| SPIR / Spire Global, Inc.
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| KYG6755Q1257 / Onyx Acquisition Co. I
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| US00739D1173 / AdTheorent Holding Co., Inc.
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| US50202D2018 / LF Capital Acquisition Corp. II
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| KYG3R23D1286 / Genesis Growth Tech Acquisition Corp.
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| US37187C2098 / Genesis Unicorn Capital Corp.
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| KACRF / Kairous Acquisition Corp. Limited - Equity Right
|
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| / Arogo Capital Acquisition Corp.
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| US50202D1101 / LF Capital Acquisition Corp. II
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| KYG6448C1298 / Newcourt Acquisition Corp.
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| KYG265071145 / Crescera Capital Acquisition Corp.
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| KYG4166K1186 / Green Visor Financial Technology Acquisition Corp. I
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| KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
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| US91842V1109 / VMG Consumer Acquisition Corp.
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| US81221H2040 / SEAPORT GLOBAL ACQUISITION I 0.00000000
|
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| US228903AB69 / CRYOLIFE INC 4.250000% 07/01/2025
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| IPSC / Century Therapeutics, Inc.
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| US31561T2015 / Feutune Light Acquisition Corp.
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US004397AK17 / Accuray, Inc.
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| US58176U2087 / McLaren Technology Acquisition Corp.
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| USCT / Roth CH Acquisition Co.
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| US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
|
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| US12521H2067 / CF Acquisition Corp. VII
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| US60742N2053 / Mobiv Acquisition Corp.
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| ACBA / Ace Global Business Acquisition Limited
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) Put
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|
| / Latch Inc
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| VXRT / Vaxart, Inc.
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| ORGN / Origin Materials, Inc.
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| KYG806941053 / 7 Acquisition Corp.
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|
|
|
|
| / Gorilla Technology Group, Inc.
|
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| KYG039591220 / Anthemis Digital Acquisitions I Corp.
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| US47201B1118 / Jaws Hurricane Acquisition Corp.
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| KYG806941137 / 7 Acquisition Corp.
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| AWF / AllianceBernstein Global High Income Fund
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| US6230061110 / Mount Rainier Acquisition Corp.
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| ARRW / Arrowroot Acquisition Corp.
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| US61244M2089 / Monterey Capital Acquisition Corp.
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| US35166L1171 / FoxWayne Enterprises Acquisition Corp.
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|
|
|
|
|
|
|
| / Aurora Innovation, Inc.
|
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| VYX / NCR Voyix Corporation Put
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| US52473Y1047 / Legato Merger Corp. II
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|
|
| / Globalink Investment, Inc.
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| US69291C1062 / PHP Ventures Acquisition Corp.
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| WINV / WinVest Acquisition Corp.
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| CDRO / Codere Online Luxembourg, S.A.
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| CMCAW / Capitalworks Emerging Markets Acquisition Corp - Equity Warrant
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| US68269GAB32 / CONV. NOTE
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| RAM / Aries I Acquisition Corp
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|
| / SeaStar Medical Holding Corp.
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| FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
|
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| TBLAW / Taboola.com Ltd. - Equity Warrant
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| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
|
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| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
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| US00166R2094 / AMCI Acquisition Corp. II
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| / Microvast Holdings, Inc.
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| US96145W1119 / Westrock Coffee Holdings LLC
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| US75944B1145 / Relativity Acquisition Corp.
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| PRVA / Privia Health Group, Inc.
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| KYG2311X1346 / ClimateRock
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| US00501A2006 / Acri Capital Acquisition Corp.
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| KYG2311X1189 / ClimateRock
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| US2437331109 / DEEP MEDICINE - RTS
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| US02157M2070 / AltEnergy Acquisition Corp.
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| US38287A2006 / GORES HOLDING IX
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| US0846561159 / Berkshire Grey, Inc.
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| CIIG / CIIG Capital Partners II Inc - Class A
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| US12520C1172 / CF Acquisition Corp. VIII
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| CTKB / Cytek Biosciences, Inc.
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| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| / THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026
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| KYG8028L1234 / Semper Paratus Acquisition Corp
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| US69291C1229 / PHP Ventures Acquisition Corp.
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| HAYN / Haynes International, Inc.
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| RLYB / Rallybio Corporation
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| US52473Y1120 / Legato Merger Corp. II
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| US74954L1200 / RF Acquisition Corp.
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| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
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| US37892F1259 / Globalink Investment, Inc.
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| KYG7007D1108 / Perception Capital Corp. II
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| US45827K2006 / Integral Acquisition Corp. 1
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| / Chain Bridge I
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| US82664R2040 / Signal Hill Acquisition Corp
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| / GOR MET II -CW28
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| US02115M2089 / Alset Capital Acquisition Corp.
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| MEKA / MELI Kaszek Pioneer Corp - Class A
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| AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
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| US2376991111 / Data Knights Acquisition Corp.
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| KYG117281397 / bleuacacia, Ltd.
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| MIN / MFS Intermediate Income Trust
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| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| WQGA.U / World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
|
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| KYG0542N1236 / Aries I Acquisition Corp.
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| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
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| US49878L1171 / KludeIn I Acquisition Corp.
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| KYG8656T1250 / TLGY Acquisition Corp.
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| US69882P2011 / Papaya Growth Opportunity Corp. I
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|
| / Aquaron Acquisition Corp.
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| BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
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| US65528N1138 / Nogin, Inc.
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| US4820821126 / Jupiter Acquisition Corp.
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| KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| AEACW / Authentic Equity Acquisition Corp.
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| KYG866561163 / Talon 1 Acquisition Corp.
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| US5362621089 / Lionheart III Corp., Class A
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| ACCD / Accolade, Inc.
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| KYG1330L1216 / Blue Ocean Acquisition Corp.
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| KYG866561080 / Talon 1 Acquisition Corp.
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| KYG9473A1250 / UTA Acquisition Corp.
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| US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
|
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|
| US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
|
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|
| KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
|
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|
| PORT.U / Southport Acquisition Corporat Units, each consisting of one share of Class A common stock, and one-half of one warrant
|
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|
| KYG4828B1260 / Integrated Wellness Acquisition Corp.
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| US52473Y2037 / Legato Merger Corp. II
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| US98741Y2028 / Yotta Acquisition Corp.
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| US48208E1165 / JUPITER WELLNESS ACQUISITION Corp.
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| US23344T1117 / DTRT Health Acquisition Corp.
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| US401617AD75 / CONV. NOTE
|
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| ASTL / Algoma Steel Group Inc.
|
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| APN / Apeiron Capital Investment Corp - Class A
|
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| US5362621162 / Lionheart III Corp., Class A
|
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| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
|
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| US5362622079 / Lionheart III Corp.
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| CODX / Co-Diagnostics, Inc.
|
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| DPCS / DP Cap Acquisition Corp I
|
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| SCOB / ScION Tech Growth II - Class A
|
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| US09257WAC47 / Blackstone Mtg Tr Inc Bond
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| US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
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| US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
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| ICNC.WS / Iconic Sports Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| / FTAC Emerald Acquisition Corp.
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| US68213NAD12 / Omnicell Inc
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| US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| RRAC.U / Rigel Resource Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| US6710051060 / OPY Acquisition Corp. I
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| US29079J1117 / Embark Technology Inc
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| LU2376491259 / Procaps Group SA
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| EBAC / European Biotech Acquisition Corp - Class A
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| US20037C1163 / Comera Life Sciences Holdings, Inc.
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| US92838K2096 / Viscogliosi Brothers Acquisition Corp.
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| US83014E1174 / Sizzle Acquisition Corp.
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| US68218C1163 / OmniLit Acquisition Corp.
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| IL0011796708 / Arbe Robotics, Ltd.
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| US45667GAF00 / Infinera Corp
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| US68218C1080 / OmniLit Acquisition Corp.
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| US04303A2024 / Artemis Strategic Investment Corp
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| EVOP / EVO Payments Inc - Class A
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| KYG415221145 / Growth For Good Acquisition Corp.
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| KYG415221301 / Growth For Good Acquisition Corp.
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| GENI.WS / Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share eac
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| US682143AG70 / OMEROS CORP CONV 5.25% 02/15/2026
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| ALSTF / Alpha Star Acquisition Corporation - Equity Right
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| KYG6855L1178 / Oxbridge Acquisition Corp.
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| KYG7637J1233 / Rose Hill Acquisition Corp.
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| HGTY.WS / Hagerty, Inc. - Equity Warrant
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| PLBY / Playboy, Inc. Call
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| SZZL / Sizzle Acquisition Corp. II
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| FCT / First Trust Senior Floating Rate Income Fund II
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| / BurTech Acquisition Corp.
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| PLBY / Playboy, Inc. Put
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| TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
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| VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
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| PTSI / P.A.M. Transportation Services, Inc.
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| RDZN / Roadzen, Inc.
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| US5193451029 / LAVA Medtech Acquisition Corp.
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| US974637AB61 / CONV. NOTE
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| CLW / Clearwater Paper Corporation
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| AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
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| US29429X1173 / Epiphany Technology Acquisition Corp.
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| KYG3137C1226 / Enterprise 4.0 Technology Acquisition Corp.
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| KPLTW / Katapult Holdings, Inc. - Equity Warrant
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| KYG063621182 / Aura FAT Projects Acquisition Corp.
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| / byNordic Acquisition Corp.
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| KYG063621265 / Aura FAT Projects Acquisition Corp.
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| FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
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| US15130M1100 / CENAQ Energy Corp.
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| KYG304491213 / Energem Corp.
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| INTEW / Integral Acquisition Corporation 1 - Equity Warrant
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| US83205YAB02 / SMART GLOBAL HLDGS INC CONV 2.25% 02/15/2026
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| KYG5338L1243 / LAMF Global Ventures Corp. I
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| KYG193051045 / CARTESIAN GROWTH CORP II
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| KYG0440J1250 / APx Acquisition Corp. I
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| KYG915951191 / TZP Strategies Acquisition Corp
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| APX /
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| GSDWW / Global System Dynamics, Inc. - Equity Warrant
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| OOMA / Ooma, Inc.
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| KYG4809M1252 / Innovative International Acquisition Corp.
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| KYG1792A1269 / Bullpen Parlay Acquisition Co
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| US26886C1154 / EQRx Inc
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| US31772T1236 / Financial Strategies Acquisition Corp.
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| US98954MAE12 / Zillow Group Inc
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| / Phoenix Biotech Acquisition Corp.
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| AGM / Federal Agricultural Mortgage Corporation
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| US0906831112 / Biote Corp.
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| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
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| US03759B1109 / Apexigen, Inc.
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| KYG3731J1278 / Games & Esports Experience Acquisition Corp.
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| LOKM / Live Oak Mobility Acquisition Corp - Class A
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| US98955G1114 / ZEROFOX HLDGS INC WARRANTS EXPIRE 08/03/2027 0.00000000
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| US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
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| MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
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| US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
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| US29664WAB19 / ESPERION THERAPEUTICS INC
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| KYG8136V1207 / SILVERspac, Inc.
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| ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
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| US0404502074 / Arisz Acquisition Corp.
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| US36263W1210 / GSR II Meteora Acquisition Corp.
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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
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| KYG794071210 / Screaming Eagle Acquisition Corp.
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
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| KYG385371250 / GESHER I ACQUISITION CORP
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| US36263W1137 / GSR II METEORA ACQUISITION CORP RIGHTS EXPIRES 03/01/27 0.00000000
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| GROV.WS / Grove Collaborative Holdings, Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
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| ADRA.WS / Adara Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
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| MBTC / Nocturne Acquisition Corporation
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| US7324501193 / Pono Capital Corp.
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| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
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| / Altitude Acquisition Corp.
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| / ALTITUDE ACQUISITION CORP A
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| US08069M1027 / Belong Acquisition Corp.
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| KAII / Kismet Acquisition Two Corp - Class A
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| GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
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| US04303A1034 / Artemis Strategic Investment Corp., Class A
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| US1844931204 / Clean Earth Acquisitions Corp.
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| NL0015000F41 / Lilium NV
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| US7324501011 / Pono Capital Corp.
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| STRE / Supernova Partners Acquisition Co III Ltd - Class A
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| US594972AC51 / MicroStrategy, Inc.
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| KYG5S11A1488 / Jaguar Global Growth Corporation I
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| KYG5S11A1306 / Jaguar Global Growth Corp. I
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| BRD.U / Beard Energy Transition Acquis Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
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| KSI / Kadem Sustainable Impact Corp - Class A
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| GIA.U / GigCapital 5, Inc. Units, each Units, each consisting of one share of Common Stock and one Redeemable Warrant to purchase one share of Common Stock
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| HIO / Western Asset High Income Opportunity Fund Inc.
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| PDOT / Peridot Acquisition Corp II - Class A
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| GETY / Getty Images Holdings, Inc. Call
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| NSL / Nuveen Senior Income Fund
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| LLNW / Limelight Networks Inc
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| SWIM / Latham Group, Inc.
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| ARIZ / Arisz Acquisition Corp.
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| US03881F1122 / Arbor Rapha Capital Bioholdings Corp. I
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| ACAH / Atlantic Coastal Acquisition Corp.
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| / CorpHousing Group, Inc.
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| APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
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| HCNE / Jaws Hurricane Acquisition Corp - Class A
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| / OceanTech Acquisitions I Corp.
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| SWIR / Sierra Wireless Inc
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| US41068XAD21 / HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC CONV 0% 08/15/2023
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| CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
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| NFNT.U / Infinite Acquisition Corp. Uni Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
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| PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
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| CPG / Veren Inc.
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| KYG1263E1109 / Blue World Acquisition Corp.
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| US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
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| LSAQ / LifeSci Acquisition II Corp
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| KYG7158C1197 / Thrive Acquisition Corp.
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| VGG0083E1108 / Ace Global Business Acquisition, Ltd.
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| OTAC / OceanTech Acquisitions I Corp.
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| KYG7158C1270 / Thrive Acquisition Corp.
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| IE000IRI9H94 / Kalera PLC
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| US00166R1187 / AMCI Acquisition Corp. II
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| G0698L103 / AURORA ACQUISITION CORP
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| QOMO / Qomolangma Acquisition Corp.
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| ATEC / Alphatec Holdings, Inc.
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| TPBA / TPB Acquisition Corp I - Class A
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| US0404501167 / Arisz Acquisition Corp.
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| US00166R1005 / AMCI Acquisition Corp. II, Class A
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| AIRS / AirSculpt Technologies, Inc.
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| PCGU / PG&E Corp. - Units
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| US04845A2078 / Atlantic Coastal Acquisition Corp. II
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| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
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| GBRG / SunCar Technology Group Inc
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| GBRG / SunCar Technology Group Inc
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| APGN / Apexigen Inc Put
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| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
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| TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
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| US819047AB70 / CONVERTIBLE ZERO
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| / Western Acquisition Ventures Corp.
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| US45867GAB77 / IDCC 2 06/01/24
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|
| / Kiora Pharmaceuticals Inc
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| US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
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| KYG3033X1051 / Emerging Markets Horizon Corp.
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| US395366AB33 / Greenlight Cap Re Ltd Bond
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| US53118A1135 / Liberty Resources Acquisition Corp.
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| US292554AM49 / Encore Capital Group Inc
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| KYG3033X1218 / Emerging Markets Horizon Corp.
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| LIBY / Liberty Resources Acquisition Corp.
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| LCAA / L Catterton Asia Acquisition Corp
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| HNRA / HNR Acquisition Corp
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| 30052G108 / EVO ACQUISITION CORP CS A
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| DCFC / Tritium DCFC Limited
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| US89610FAB76 / Tricida, Inc.
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| US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
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| KYG112171254 / BioPlus Acquisition Corp.
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| US45635R1169 / Industrial Tech Acquisitions II, Inc.
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| US54141L1008 / Logistics Innovation Technologies Corp., Class A
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| KLR.WS / Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of at an exercise
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| KYG112171098 / BioPlus Acquisition Corp.
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| SBNY / Signature Bank Put
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| HERA / FTAC Hera Acquisition Corp - Class A
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| / Bannix Acquisition Corp.
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| RBOT / Vicarious Surgical Inc. Call
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| VGG6246M1216 / Model Performance Acquisition Corp.
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| US38341PAA03 / Gossamer Bio Inc
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| GTAC / Global Technology Acquisition Corp. I
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| US26431Q2057 / DUET Acquisition Corp.
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| FWAC / Fifth Wall Acquisition Corp III
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| DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
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| US38216G1123 / Good Works II Acquisition Corp.
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| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
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| US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
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| US05338E1010 / Avalon Acquisition, Inc., Class A
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| CITE / Cartica Acquisition Corp
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| US05338E1192 / Avalon Acquisition, Inc.
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| US08772B1127 / Better World Acquisition Corp.
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| LIFE / aTyr Pharma, Inc.
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| NRBO / MetaVia Inc.
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| ATRA / Atara Biotherapeutics, Inc.
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| US21289P1021 / Conyers Park III Acquisition Corp
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| USTWF / Roth CH Acquisition Co. - Equity Warrant
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| NCRA / Nocera, Inc.
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| DSU / BlackRock Debt Strategies Fund, Inc.
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| DNAB / Social Capital Suvretta Holdings Corp II
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| WEST / Westrock Coffee Company
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| WEST / Westrock Coffee Company Call
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| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
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| HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
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| ALOR / ALSP Orchid Acquisition Corp I - Class A
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| KYG2542B1095 / Counter Press Acquisition Corp.
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| NEX / NexTier Oilfield Solutions Inc
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| LVWR / LiveWire Group, Inc.
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| RLMD / Relmada Therapeutics, Inc. Call
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| RLMD / Relmada Therapeutics, Inc. Put
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| JNCE / Jounce Therapeutics Inc
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| IFIN / InFinT Acquisition Corporation
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| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
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| CZOO.WS / Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an
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| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
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| AYTU / Aytu BioPharma, Inc.
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| FBC / Flagstar Bancorp, Inc.
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| PLRX / Pliant Therapeutics, Inc.
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| FRSG / First Reserve Sustainable Growth Corp - Class A
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| ARCO / Arcos Dorados Holdings Inc.
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| BREZ / Breeze Holdings Acquisition Corp.
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| EAC / Edify Acquisition Corp.
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| MNKKQ / Mallinckrodt Plc
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| JAQC / Jupiter Acquisition Corporation
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| AEVA / Aeva Technologies, Inc.
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| G8201H105 / SILVER SPIKE ACQUISITN CORP
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
|
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| ABMD / Abiomed Inc. Call
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| ABMD / Abiomed Inc. Put
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| ADRT / Ault Disruptive Technologies Corporation
|
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| KYG039591063 / Anthemis Digital Acquisitions I Corp.
|
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| JTAI / Jet.AI Inc.
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| BRDS.WS / Bird Global, Inc. Warrants, ea Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
|
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| CTIC / CTI BioPharma Corp
|
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| SASR / Sandy Spring Bancorp, Inc.
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| MYRG / MYR Group Inc.
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| GBIO / Generation Bio Co.
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| AXP / American Express Company
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| AXP / American Express Company Call
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| AXP / American Express Company Put
|
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| PRO / PROS Holdings, Inc.
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| AZZ / AZZ Inc.
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| CNCE / Concert Pharmaceuticals Inc
|
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| ALLK / Allakos Inc.
|
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| BFIIW / BurgerFi International Inc - Warrants (16/12/2025)
|
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| CAAS / China Automotive Systems, Inc.
|
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| ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
|
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| SEIC / SEI Investments Company
|
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| SPIR.WS / Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A at
|
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| IBER.WS / Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
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|
| SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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| VAPO / Vapotherm, Inc.
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| ITCI / Intra-Cellular Therapies, Inc. Put
|
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|
| ITCI / Intra-Cellular Therapies, Inc. Call
|
|
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| AUS / Austerlitz Acquisition Corp I - Class A
|
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| PBT / Permian Basin Royalty Trust
|
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| RNA / Avidity Biosciences, Inc.
|
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| NARI / Inari Medical, Inc.
|
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| HOFVW / Hall of Fame Resort & Entertainment Company - Equity Warrant
|
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|
| KYG415221228 / Growth For Good Acquisition Corp
|
|
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| NOVV / Real Messenger Corporation
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc. Call
|
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| BBBY / Bed Bath & Beyond, Inc. Put
|
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| EVGR / Evergreen Corporation
|
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| NGMS / NeoGames S.A.
|
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| ESAC / ESGEN Acquisition Corporation
|
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| SWCH / Switch Inc - Class A
|
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| SLGC / Standard BioTools Inc.
|
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|
| CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
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|
| RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
|
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|
| FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
|
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| US82982V1199 / Sitio Royalties Corp.
|
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| CII / BlackRock Enhanced Large Cap Core Fund, Inc.
|
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|
| ATRC / AtriCure, Inc.
|
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|
|
| KYG2773W1298 / Decarbonization Plus Acquisition Corp. IV
|
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|
|
| IACC / ION Acquisition Corp 3 Ltd - Class A
|
|
|
|
|
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|
| US04005A1126 / Arena Fortify Acquisition Corp.
|
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| US45175H1142 / Ignyte Acquisition Corp.
|
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| US39947R1124 / Group Nine Acquisition Corp.
|
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| 88605T209 / Thunder Bridge Capital Partners III Inc
|
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|
| MANA / Grayscale Decentraland Trust
|
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| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
|
|
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| KYG9420F1283 / Venus Acquisition Corp.
|
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|
| 39947R203 / GROUP NINE
|
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| US85572U1108 / Starry Group Holdings, Inc.
|
|
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| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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|
| US38287L1153 / Gores Technology Partners II, Inc.
|
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| FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
|
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|
| US04026L1052 / Argus Capital Corp
|
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| US79956P1104 / SANABY HEALTH ACQUISITION CORP I WT EXPIRATION: 07/30/28
|
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|
| 822821104 / Shelter Acquisition Corp. I
|
|
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|
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|
|
| 23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
|
| GFX.U / Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A and one-
|
|
|
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|
| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
|
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| US8263321163 / Sierra Lake Acquisition Corp.
|
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| US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
|
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| US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
|
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|
| MIIIW / M III Acquisition Corp.
|
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|
| CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
|
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| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
|
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| US4578173027 / INSU Acquisition Corp. III
|
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| 502015100 / LMF Acquisition Opportunities, Inc., Class A
|
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| US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
|
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| US08069M2017 / Belong Acquisition Corp.
|
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| GACQ / Global Consumer Acquisition Corp
|
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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
|
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| 69242M203 / Oyster Enterprises Acquisition Corp.
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|
| 68237L204 / ONE EQUITY PARTN
|
|
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|
| ATEK.U / Athena Technology Acquisition Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
|
|
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|
|
| SPNT / SiriusPoint Ltd.
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| US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| WKC / World Kinect Corporation
|
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| STOR / Store Capital Corp
|
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| VGG6246M1398 / Model Performance Acquisition Corp.
|
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| GG00BMG4F262 / Super Group SGHC, Ltd.
|
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| US00444X2009 / Achari Ventures Holdings Corp. I
|
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| USX / U.S. Xpress Enterprises Inc - Class A
|
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| GAPA.U / G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of on
|
|
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|
| 254028103 / DILA Capital Acquisition Corp.
|
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| IAA / IAA Inc
|
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| NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
|
|
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|
| US37518W1146 / GigInternational1, Inc.
|
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| 08179B103 / BENESSERE CAPITAL ACQUISITION CORP
|
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|
| 08179B103 / BENESSERE CAPITAL ACQUISITION CORP Put
|
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|
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|
| TINV.WS / Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exerc
|
|
|
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|
|
| CRU.U / Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one
|
|
|
|
|
|
|
|
| US15130M2017 / CENAQ Energy Corp
|
|
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|
| 364681106 / GAMING and HOSPITALITY ACQUISITION CORP
|
|
|
|
|
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|
| 29429X208 / EPIPHANY TECHNOL
|
|
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|
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|
| OHPA / Orion Acquisition Corp - Class A
|
|
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|
|
|
|
|
| HWKZ.WS / Hawks Acquisition Corp Public Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
|
|
|
|
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|
|
|
| US60436Q1004 / Minority Equality Opportunities Acquisition, Inc.
|
|
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|
|
|
|
| SWET / Athlon Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
|
|
|
|
|
|
|
|
| 194170106 / Colicity, Inc.
|
|
|
|
|
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|
| US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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|
| KYG478621181 / INFINT ACQUISITION CORP UNIT
|
|
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|
| 65413D105 / NIGHTDRAGON ACQUISITION CORP
|
|
|
|
|
|
|
|
| SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
|
|
|
|
|
|
|
|
| CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
|
|
|
|
|
|
|
|
| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| NDAC / NightDragon Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US3742751130 / Getty Images Holdings, Inc.
|
|
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|
|
|
|
|
| US31811H1142 / FinTech Acquisition Corp. VI
|
|
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|
|
|
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|
| US8228211129 / Shelter Acquisition Corp. I
|
|
|
|
|
|
|
|
| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
|
|
|
|
|
|
|
|
| US08179B1118 / Benessere Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| US70184A1088 / Parsec Capital Acquisitions Corp.
|
|
|
|
|
|
|
|
| US95758L2060 / Western Acquisition Ventures Corp.
|
|
|
|
|
|
|
|
| US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| 58507N105 / MedTech Acquisition Corp/NY
|
|
|
|
|
|
|
|
| ADRT.WS / Ault Disruptive Technologies C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
| HIGA.U / H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one r
|
|
|
|
|
|
|
|
| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
|
|
|
|
|
|
| ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord
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| US04026L1136 / Argus Capital Corp
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| US74709Q1195 / PWP FORWARD ACQUISITION CORP I WT EXPIRATION: 03/09/26
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| NMMC / North Mountain Merger Corp - Class A
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| SCOA / ScION Tech Growth I - Class A
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| SUPN / Supernus Pharmaceuticals, Inc.
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| RXDX / Prometheus Biosciences Inc
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| ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
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| RXDX / Prometheus Biosciences Inc Call
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| 784065203 / SCP & CO HEALTHC
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| US60436Q2093 / MINORITY EQUALITY OPPORTUNIT 0.00000000
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| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
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| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
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| RXDX / Prometheus Biosciences Inc Put
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| CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
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| US31772T1079 / Financial Strategies Acquisition Corp.
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| TRIN / Trinity Capital Inc.
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| ISAA / Iron Spark I Inc - Class A
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| ESSCW / East Stone Acquisition Corp.
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| KYG464821084 / Hunt Cos. Acquisition Corp. I
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| US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
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| BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
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| OYST / Oyster Point Pharma Inc
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| HMCO / HumanCo Acquisition Corp - Class A
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| US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US36118W2017 / Future Health ESG Corp.
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| US3828631164 / Gores Holdings VIII Inc
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| FACA / Figure Acquisition Corp I - Class A
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| 40749M202 / Hamilton Lane Alliance Holdings I Inc
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| AFAC / Arena Fortify Acquisition Corp - Class A
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| US5893812017 / MERCURY ECOMMERCE ACQUISITIO SPECIAL PURPOSE ACQUISITION COMPANIES
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| KYG8739H1149 / Tekkorp Digital Acquisition Corp.
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| VGG2956R1293 / 8i ACQUISITION 2 Corp.
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| TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
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| US70184A1161 / PARSEC CAPITAL ACQUISITION WT TERMS 1:1
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| LYLT.V / Loyalty Ventures Inc
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| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
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| US5020151180 / LMF Acquisition Opportunities, Inc.
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| AVAN / Avanti Acquisition Corp - Class A
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| EVER / EverQuote, Inc.
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| RCOR.WS / Renovacor, Inc. Warrants, enti Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11.50 per whole share
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| POND.U / Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third o
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| PHIC / Population Health Investment Co Inc - Class A
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| PV / Lanvin Group Holdings Limited - Class A
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| METC / Ramaco Resources, Inc.
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| RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| SBII / Sandbridge X2 Corp - Class A
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| HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| ABMD / Abiomed Inc.
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| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
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| VGG2956R1376 / 8i ACQUISITION 2 Corp.
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| TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
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| MUA / BlackRock MuniAssets Fund, Inc.
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| JOFF / Joff Fintech Acquisition Corp - Class A
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| BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
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| PAQCU / Perfect Corp - Units (1 Ord Class A & 1/2 War)
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| GFOR.U / Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one
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| FOX / Fox Corporation
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| AGBA / AGBA Group Holding Limited
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| IPOD.U / Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and
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| VCXAU / 10X Capital Venture Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
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| KIII / Kismet Acquisition Three Corp - Class A
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| FVT.U / Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and
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| ENPC / Executive Network Partnering Corporation - Class A
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| RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A
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| FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
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| AVNT / Avient Corporation
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| HGLB / Highland Global Allocation Fund
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| BDJ / BlackRock Enhanced Equity Dividend Trust
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| OEPW / One Equity Partners Open Water I Corp - Class A
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| GAMC / Golden Arrow Merger Corp.
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| REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| ACDI.WS / Ascendant Digital Acquisition Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
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| ACAQ.U / Athena Consumer Acquisition Co Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
|
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| GLBLW / Cartesian Growth Corporation - Equity Warrant
|
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| ADEX.U / Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of on
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| GHAC / Gaming & Hospitality Acquisition Corp - Class A
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| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
|
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| CND / Concord Acquisition Corp - Class A
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| ZWRK / Z-Work Acquisition Corp - Class A
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| GLQ / Clough Global Equity Fund
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| LUNG / Pulmonx Corporation
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| GLPI / Gaming and Leisure Properties, Inc.
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| MACC / Mission Advancement Corp - Class A
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| HTPA / Highland Transcend Partners I Corp - Class A
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| FBNC / First Bancorp
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| FLYA.U / SOAR Technology Acquisition Co Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
|
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| LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
|
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| VYGG / Vy Global Growth - Class A
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| DRE / Duke Realty Corporation - Preferred Security
|
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| SJR / Shaw Communications Inc. - Class B
|
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| SITE / SiteOne Landscape Supply, Inc.
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| ROCG / Roth CH Acquisition IV Co
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| KAHC / KKR Acquisition Holdings I Corp - Class A
|
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| FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
|
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| MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
|
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| GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
|
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| CRU / Crucible Acquisition Corp - Class A
|
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| OTEC / OceanTech Acquisitions I Corp.
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| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
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| PLYM / Plymouth Industrial REIT, Inc.
|
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| ASAQ / Atlantic Avenue Acquisition Corp - Class A
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| TXNM / TXNM Energy, Inc.
|
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| PHICU / Population Health Investment Co Inc - Units (1 Ord Share Class A & 1/3 War)
|
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A Put
|
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| WRAC.U / Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half
|
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| GAPA / G&P acquisition corp - Class A
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| CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
|
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| AMPI / Advanced Merger Partners Inc - Class A
|
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| DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
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| BPT / BP Prudhoe Bay Royalty Trust
|
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| ARBGU / Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| RCHG / Recharge Acquisition Corp - Class A
|
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| ESSCR / East Stone Acquisition Corp.
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| IGNY / Ignyte Acquisition Corp
|
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| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
|
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| DSAQ.WS / Direct Selling Acquisition Cor Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
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| FOXO.WS / FOXO Technologies Inc. Redeema Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
|
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| TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
|
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| FTCVU / FinTech Acquisition Corp V - Units (1 Ord Share Class A & 1/3 War)
|
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| PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| NOAC / Natural Order Acquisition Corp
|
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| GIIX / Gores Holdings VIII Inc - Class A
|
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| IPOD / Dune Acquisition Corporation II
|
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| MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
|
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| IPOD / Dune Acquisition Corporation II Put
|
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| FVIV / Fortress Value Acquisition Corp IV - Class A
|
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| ASZ / Austerlitz Acquisition Corp II - Class A
|
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| DTRTU / DTRT Health Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
|
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| EVOJ / Evo Acquisition Corp - Class A
|
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| AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
|
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| SLAC / Social Leverage Acquisition Corp I
|
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| DHBCW / DHB Capital Corp - Warrants (31/03/2028)
|
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| VCKAW / Vickers Vantage Corp I - Warrants (15/09/2027)
|
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| AMPS.WS / Altus Power, Inc. Warrants, ea Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.00
|
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| EQHA / EQ Health Acquisition Corp - Class A
|
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| SHQA / Shelter Acquisition Corp I - Class A
|
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| COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
|
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| FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
|
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| ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
|
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| HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
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| VYGG.U / Vy Global Growth Units, each consisting of one Class A ordinary share and one-fourth of a redeemable
|
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| BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
|
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| TMAC / Music Acquisition Corporation - Series A
|
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| PING / Ping Identity Holding Corp
|
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| SRSAU / Sarissa Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
| PRBM.U / Parabellum Acquisition Corp. U Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
|
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|
| FLYA / SOAR Technology Acquisition Corp - Class A
|
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| CTAQ / Carney Technology Acquisition Corp II - Class A
|
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| PNT / POINT Biopharma Global Inc.
|
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| AFAQ / AF Acquisition Corp - Class A
|
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| EACPU / Edify Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| HUGS / USHG Acquisition Corp - Class A
|
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| ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
|
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| HUGS / USHG Acquisition Corp - Class A Put
|
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| RCLF / Rosecliff Acquisition Corp I - Class A
|
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
|
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|
| BSKYU / Big Sky Growth Partners Inc - Units (1 Ord Share Class A & 1/4 War)
|
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|
| POND.WS / Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A
|
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| TK / Teekay Corporation Ltd.
|
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| DAVE / Dave Inc.
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| HPX / HPX Corp - Class A
|
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| LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
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| TSPQ / TCW Special Purpose Acquisition Corp - Class A
|
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| PWP / Perella Weinberg Partners
|
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|
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|
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| LFG / Archaea Energy Inc - Class A
|
|
|
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|
|
|
| HTAQ.U / Hunt Companies Acquisition Cor Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
|
|
|
|
|
|
|
|
| EPWR.U / Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock
|
|
|
|
|
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|
|
| PETQ / PetIQ, Inc.
|
|
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| LFG / Archaea Energy Inc - Class A Call
|
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| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
|
|
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|
|
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|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
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|
| HTAQ.WS / Hunt Companies Acquisition Cor Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
|
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| SOVO / Sovos Brands, Inc.
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| HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
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| IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
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| UP / Wheels Up Experience Inc.
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| VRTS / Virtus Investment Partners, Inc.
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| KLAQ / KL Acquisition Corp - Class A
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| TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
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| CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| ULH / Universal Logistics Holdings, Inc.
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| MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
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| ECOM / ChannelAdvisor Corp
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
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| LAZ / Lazard, Inc. Call
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| TEAD / Teads Holding Co.
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| LAZ / Lazard, Inc. Put
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| ZEN / Zendesk Inc
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| FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
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| LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
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| FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
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| FLYA.WS / SOAR Technology Acquisition Co Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
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| AFG / American Financial Group, Inc.
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| UNIT / Unity Group LLC
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| LUXA / Lux Health Tech Acquisition Corp - Class A
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| PLPC / Preformed Line Products Company
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| AERI / Aerie Pharmaceuticals Inc
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| FUSE / Fusion Acquisition Corp - Class A
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| TRQ / Turquoise Hill Resources Ltd
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| AXH.WS / Industrial Human Capital, Inc. Warrants
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| AXH / Industrial Human Capital Inc
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| TEN / Tsakos Energy Navigation Limited Put
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| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
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| COVA / COVA Acquisition Corp - Class A
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| NLSN / Nielsen Holdings plc
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| PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
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| CHS / Chico's FAS, Inc.
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| LANC / Lancaster Colony Corporation
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| CHS / Chico's FAS, Inc. Call
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
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| MDH / MDH Acquisition Corp - Class A
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| JRI / Nuveen Real Asset Income and Growth Fund
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| HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
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| FRGE / Forge Global Holdings, Inc.
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| FRGE / Forge Global Holdings, Inc. Call
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| WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
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| FRGE / Forge Global Holdings, Inc. Put
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| CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
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| CECE / Ceco Environmental Corp.
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
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| ILPT / Industrial Logistics Properties Trust
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| LJAQ / Lightjump Acquisition Corp
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| GAPA.WS / G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
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| ACEV / ACE Convergence Acquisition Corp - Class A
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| PRBM.WS / Parabellum Acquisition Corp. R Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
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| JBSS / John B. Sanfilippo & Son, Inc.
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| BHSEW / Bull Horn Holdings Corp - Warrants (31/10/2025)
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
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| MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
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| QFTA.WS / Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share
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| VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
|
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| HTLD / Heartland Express, Inc.
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| IPOF.U / Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and
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| CRHC / Cohn Robbins Holdings Corp - Class A
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| CRHC / Cohn Robbins Holdings Corp - Class A Call
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| CRHC / Cohn Robbins Holdings Corp - Class A Put
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| YOTA / Yotta Acquisition Corporation
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| CLRC / ClimateRock
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| SWIR / Sierra Wireless Inc Call
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| WOLF / Wolfspeed, Inc.
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| WOLF / Wolfspeed, Inc. Put
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| WOLF / Wolfspeed, Inc. Call
|
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| CA349915AA62 / Fortuna Silver Mines Inc
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| WERN / Werner Enterprises, Inc.
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| PLUG / Plug Power Inc. Call
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| AZPN / Aspen Technology, Inc.
|
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| CPE / Callon Petroleum Company Call
|
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| FRSH / Freshworks Inc.
|
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| AGIO / Agios Pharmaceuticals, Inc.
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| HHGC / HHG Capital Corporation
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| LIVN / LivaNova PLC
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| PWUP / PowerUp Acquisition Corp.
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| ATCO.PRD / Atlas Corp. - Preferred Stock
|
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| CLAR / Clarus Corporation
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| DAY / Dayforce Inc.
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| VMEO / Vimeo, Inc.
|
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| IMAC / IMAC Holdings Inc
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| TTGT / TechTarget, Inc.
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| HCAT / Health Catalyst, Inc.
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| KRTX / Karuna Therapeutics, Inc.
|
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| KRTX / Karuna Therapeutics, Inc. Call
|
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| PUCK.W / Goal Acquisitions Corp. - Equity Warrant
|
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| BNTC / Benitec Biopharma Inc.
|
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| BV / BrightView Holdings, Inc.
|
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| VCTR / Victory Capital Holdings, Inc.
|
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| ESSC / East Stone Acquisition Corp
|
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| OCAXU / OCA Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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|
| FCAX / Fortress Capital Acquisition Corp - Class A
|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
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| EXPR / Express, Inc.
|
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| MESA / Mesa Air Group, Inc.
|
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| MAXR / Maxar Technologies Inc
|
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| MAXR / Maxar Technologies Inc Put
|
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| MAXR / Maxar Technologies Inc Call
|
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| MTVC.U / Motive Capital Corp II Units, Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
|
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| HAIA / Healthcare AI Acquisition Corp.
|
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| OGS / ONE Gas, Inc.
|
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| MVLA / Movella Holdings Inc.
|
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| FATH / Fathom Digital Manufacturing Corporation Put
|
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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
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| FOSL / Fossil Group, Inc.
|
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| MSSA / Metal Sky Star Acquisition Corporation
|
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| HMA.U / Heartland Media Acquisition Co Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
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| CIIG / CIIG Capital Partners II Inc - Class A
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| SVFD / Save Foods, Inc.
|
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| TBLA / Taboola.com Ltd.
|
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| THCH / TH International Limited Put
|
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| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
|
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| MAQC / Maquia Capital Acquisition Corporation
|
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| BYM / BlackRock Municipal Income Quality Trust
|
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| OWLT.WS / Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A at an exe
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| HUDA / Hudson Acquisition I Corp.
|
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| EYPT / EyePoint Pharmaceuticals, Inc.
|
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| WNC / Wabash National Corporation
|
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| PK / Park Hotels & Resorts Inc.
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| GRNT.WS / Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
|
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| NJR / New Jersey Resources Corporation
|
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
|
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| BYN.U / Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
|
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| BNED / Barnes & Noble Education, Inc.
|
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| BMAC / Black Mountain Acquisition Corp - Class A
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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| RJAC / Jackson Acquisition Co - Class A
|
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| NUZE / NuZee, Inc.
|
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| GIM / Templeton Global Income Fund
|
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| TRTX / TPG RE Finance Trust, Inc.
|
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| AHRN / Ahren Acquisition Corp - Class A
|
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| WBX.WS / Wallbox N.V. - Equity Warrant
|
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| KVSC / Khosla Ventures Acquisition Co III - Class A
|
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| JUN.U / Juniper II Corp. Units, each c Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
|
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|
| VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
|
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| PGSS.U / Pegasus Digital Mobility Acqui Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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| MPLN.WS / MultiPlan Corporation - Equity Warrant
|
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| CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
|
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| GETR.WS / Getaround, Inc. Warrants, each Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
|
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| YMAB / Y-mAbs Therapeutics, Inc.
|
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| RLMD / Relmada Therapeutics, Inc.
|
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| HQL / Abrdn Life Sciences Investors
|
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| PHYT.U / Pyrophyte Acquisition Corp. Un Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| PLAO / Patria Latin American Opportunity Acquisition Corp.
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| SI / Shoulder Innovations, Inc.
|
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| NETC.U / Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant???
|
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| AYX / Alteryx, Inc.
|
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| SCUA.U / Sculptor Acquisition Corp I Un Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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|
| GLDD / Great Lakes Dredge & Dock Corporation
|
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| FMIV / Forum Merger IV Corp - Class A
|
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| ACDC / ProFrac Holding Corp.
|
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| EVEX / Eve Holding, Inc. Put
|
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| IHRT / iHeartMedia, Inc.
|
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|
| CFIV / CF Acquisition Corp. IV - Class A
|
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|
| HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
|
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|
|
| GBRG / SunCar Technology Group Inc
|
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|
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|
| HZON / Horizon Acquisition Corp II - Class A
|
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|
| HZON / Horizon Acquisition Corp II - Class A Put
|
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|
|
|
|
|
| GOGN.U / GoGreen Investments Corporatio Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
|
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|
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|
|
|
| TGR.U / Kimbell Tiger Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
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|
|
|
|
|
|
| SGMO / Sangamo Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| EHTH / eHealth, Inc.
|
|
|
|
|
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|
|
| GRCYW / Greencity Acquisition Corp - Warrants (28/04/2027)
|
|
|
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|
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|
| KYG012021112 / AGILE GROWTH CORP
|
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|
| PACK / Ranpak Holdings Corp.
|
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|
| EGRX / Eagle Pharmaceuticals, Inc.
|
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|
| WD / Walker & Dunlop, Inc.
|
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|
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|
|
|
|
| WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
|
|
|
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|
| ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
|
|
|
|
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|
|
| BRC / Brady Corporation
|
|
|
|
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|
| ZIMV / ZimVie Inc.
|
|
|
|
|
|
|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| CCV / Churchill Capital Corp V - Class A
|
|
|
|
|
|
|
|
| PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
|
|
|
|
|
|
|
| VCXA / 10X Capital Venture Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| STEW / SRH Total Return Fund, Inc.
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| PHAT / Phathom Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| DRVN / Driven Brands Holdings Inc.
|
|
|
|
|
|
|
|
| DMAQ / Deep Medicine Acquisition Corp.
|
|
|
|
|
|
|
|
| MTX / Minerals Technologies Inc.
|
|
|
|
|
|
|
|
| MGTX / MeiraGTx Holdings plc
|
|
|
|
|
|
|
|
| WE / WeWork Inc - Class A
|
|
|
|
|
|
|
|
| ARYD / ARYA Sciences Acquisition Corp IV
|
|
|
|
|
|
|
|
| ALBO / Albireo Pharma Inc
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
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|
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| LNT / Alliant Energy Corporation
|
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|
|
|
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|
|
| VEEE / Twin Vee Powercats Co.
|
|
|
|
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|
|
|
| CMCA / Capitalworks Emerging Markets Acquisition Corp
|
|
|
|
|
|
|
|
| TGAA / Target Global Acquisition I Corp.
|
|
|
|
|
|
|
|
| US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026
|
|
|
|
|
|
|
|
| OABI / OmniAb, Inc.
|
|
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| ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
|
|
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| US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
|
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|
|
|
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|
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| US02376RAF91 / American Airlines Group Inc
|
|
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| US29975EAD13 / Eventbrite, Inc.
|
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|
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| US824689AG86 / Ship Fin Intl Ltd Bond
|
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|
|
|
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| US83304AAB26 / CONV. NOTE
|
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|
|
| NEE.PRP / NextEra Energy, Inc.
|
|
|
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|
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| US483548AF00 / Kaman Corp Bond
|
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|
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| US387328AB37 / GRANITE CONSTRUCTION INC CONV 2.75% 11/01/2024
|
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|
| US6514501088 / NEWHOLD INVESTMENT CORP II
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| US90214JAB70 / 2U INC CONV 2.25% 05/01/2025
|
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| US156727AB58 / Cerence Inc
|
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| US848637AC82 / Splunk Inc Bond
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| ATMV / AlphaVest Acquisition Corp
|
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| US44933TAB26 / i3 Verticals LLC
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| REPH / Societal CDMO Inc
|
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| AVDX / AvidXchange Holdings, Inc.
|
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| MTAL / MAC Copper Limited
|
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| PLUG / Plug Power Inc. Put
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|
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| DSKE / Daseke, Inc.
|
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| GBT / Global Blood Therapeutics Inc.
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| LU2405144945 / Codere Online Luxembourg SA
|
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| PHR / Phreesia, Inc.
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| AX / Axos Financial, Inc.
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| VRNS / Varonis Systems, Inc. Put
|
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|
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| HQH / Abrdn Healthcare Investors
|
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| EQR / Equity Residential
|
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|
|
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|
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| XMTR / Xometry, Inc.
|
|
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|
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| OMCL / Omnicell, Inc. Call
|
|
|
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| PRLB / Proto Labs, Inc.
|
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|
|
|
|
|
|
| PRLB / Proto Labs, Inc. Call
|
|
|
|
|
|
|
|
| NNAVW / NextNav Inc. - Equity Warrant
|
|
|
|
|
|
|
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| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
|
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|
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| BERY / Berry Global Group, Inc.
|
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| BERY / Berry Global Group, Inc. Put
|
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| BERY / Berry Global Group, Inc. Call
|
|
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| HYRE / HyreCar Inc
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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| OLMA / Olema Pharmaceuticals, Inc.
|
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| CENX / Century Aluminum Company Put
|
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| GIII / G-III Apparel Group, Ltd.
|
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| VYX / NCR Voyix Corporation Call
|
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| PLL / Piedmont Lithium Inc.
|
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| MSM / MSC Industrial Direct Co., Inc.
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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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| PB / Prosperity Bancshares, Inc.
|
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| AEVAW / Aeva Technologies, Inc. - Equity Warrant
|
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| AKR / Acadia Realty Trust
|
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| SVM / Silvercorp Metals Inc.
|
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| COTY / Coty Inc.
|
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| ENVA / Enova International, Inc.
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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|
|
| CFR / Cullen/Frost Bankers, Inc. Put
|
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|
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|
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| THRD / Third Harmonic Bio, Inc.
|
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|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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|
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|
|
| GCO / Genesco Inc.
|
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|
|
| CFR / Cullen/Frost Bankers, Inc. Call
|
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|
|
| POW / Powered Brands - Class A
|
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|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Put
|
|
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|
|
|
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| BSAQ / Black Spade Acquisition Co - Class A
|
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| BOH / Bank of Hawaii Corporation
|
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|
| / Swvl Holdings Corp
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| SGMO / Sangamo Therapeutics, Inc.
|
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| CGRN / Capstone Green Energy Corp.
|
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| OXUS / Oxus Acquisition Corp.
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| STSA / Satsuma Pharmaceuticals Inc
|
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|
| BHIL.WS / Benson Hill, Inc. - Equity Warrant
|
|
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|
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|
| SPR / Spirit AeroSystems Holdings, Inc. Call
|
|
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|
| TCDA / Tricida Inc
|
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|
|
| SPR / Spirit AeroSystems Holdings, Inc. Put
|
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|
| FDS / FactSet Research Systems Inc.
|
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|
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|
|
| NCAC / Newcourt Acquisition Corp
|
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|
| GETY / Getty Images Holdings, Inc.
|
|
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|
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|
|
| UHALB / U-Haul Holding Company - Series N
|
|
|
|
|
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|
|
| APPN / Appian Corporation
|
|
|
|
|
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|
|
| APPN / Appian Corporation Call
|
|
|
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|
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|
|
| SMAR / Smartsheet Inc.
|
|
|
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|
|
| SITM / SiTime Corporation
|
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|
|
| TITN / Titan Machinery Inc.
|
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|
|
|
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|
|
| BG / Bunge Global SA Call
|
|
|
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|
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|
|
| BG / Bunge Global SA Put
|
|
|
|
|
|
|
|
| AIMC / Altra Industrial Motion Corp
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation Put
|
|
|
|
|
|
|
|
| BRW / Saba Capital Income & Opportunities Fund
|
|
|
|
|
|
|
|
| IFIN.WS / InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
|
|
|
|
|
|
|
|
| HUBG / Hub Group, Inc.
|
|
|
|
|
|
|
|
| EWCZ / European Wax Center, Inc.
|
|
|
|
|
|
|
|
| EPIX / ESSA Pharma Inc.
|
|
|
|
|
|
|
|
| / Bannix Acquisition Corp.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| SSTK / Shutterstock, Inc.
|
|
|
|
|
|
|
|
| DM / Desktop Metal, Inc. Put
|
|
|
|
|
|
|
|
| SSTK / Shutterstock, Inc. Call
|
|
|
|
|
|
|
|
| SSTK / Shutterstock, Inc. Put
|
|
|
|
|
|
|
|
| FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
|
|
|
|
|
|
|
|
| LITM / Snow Lake Resources Ltd.
|
|
|
|
|
|
|
|
| AMCX / AMC Networks Inc. Call
|
|
|
|
|
|
|
|
| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
|
| WRLD / World Acceptance Corporation
|
|
|
|
|
|
|
|
| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
|
|
|
|
|
|
|
| GDOT / Green Dot Corporation Call
|
|
|
|
|
|
|
|
| EVN / Eaton Vance Municipal Income Trust
|
|
|
|
|
|
|
|
| GDOT / Green Dot Corporation Put
|
|
|
|
|
|
|
|
| LCII / LCI Industries
|
|
|
|
|
|
|
|
| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
|
|
|
|
|
|
|
|
| CEIX / CONSOL Energy Inc.
|
|
|
|
|
|
|
|
| LVWR.WS / LiveWire Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CEIX / CONSOL Energy Inc. Call
|
|
|
|
|
|
|
|
| ALNT / Allient Inc.
|
|
|
|
|
|
|
|
| CEIX / CONSOL Energy Inc. Put
|
|
|
|
|
|
|
|
| MRNS / Marinus Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| JRS / Nuveen Real Estate Income Fund
|
|
|
|
|
|
|
|
| ENCP / Energem Corp.
|
|
|
|
|
|
|
|
| GIA.WS / GigCapital 5, Inc. Redeemable Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| LGVC / LAMF Global Ventures Corp. I
|
|
|
|
|
|
|
|
| ADPT / Adaptive Biotechnologies Corporation
|
|
|
|
|
|
|
|
| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
|
|
|
|
|
|
|
|
| EGHT / 8x8, Inc.
|
|
|
|
|
|
|
|
| ASCBF / A SPAC II Acquisition Corp.
|
|
|
|
|
|
|
|
| QDRO / Quadro Acquisition One Corp.
|
|
|
|
|
|
|
|
| WOW / WideOpenWest, Inc.
|
|
|
|
|
|
|
|
| ADER / 26 Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FEI / First Trust MLP and Energy Income Fund
|
|
|
|
|
|
|
|
| FREY.WS / FREYR Battery, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AMSWA / American Software Inc. - Class A
|
|
|
|
|
|
|
|
| OLPX / Olaplex Holdings, Inc.
|
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|
|
|
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|
| GATO / Gatos Silver, Inc.
|
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|
| FSR / Fisker Inc.
|
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| KAMN / Kaman Corporation
|
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|
|
| CCXI / ChemoCentryx Inc
|
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|
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|
|
| RCKT / Rocket Pharmaceuticals, Inc.
|
|
|
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|
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|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| FACT / FACT II Acquisition Corp
|
|
|
|
|
|
|
|
| BSAQ.WS / Black Spade Acquisition Co Red Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| RMCO / Royalty Management Holding Corporation
|
|
|
|
|
|
|
|
| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| KCGI.U / Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and thre
|
|
|
|
|
|
|
|
| TETE / Technology & Telecommunication Acquisition Corporation
|
|
|
|
|
|
|
|
| DKDCA / Data Knights Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HROW / Harrow, Inc.
|
|
|
|
|
|
|
|
| RETA / Reata Pharmaceuticals Inc - Class A
|
|
|
|
|
|
|
|
| HWKZ / Hawks Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TRHC / Tabula Rasa HealthCare Inc
|
|
|
|
|
|
|
|
| BITE.WS / Bite Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| AAON / AAON, Inc.
|
|
|
|
|
|
|
|
| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
|
|
|
|
|
|
|
|
| KNDI / Kandi Technologies Group, Inc.
|
|
|
|
|
|
|
|
| LVOXW / LiveVox Holdings Inc - Warrants (18/06/2026)
|
|
|
|
|
|
|
|
| LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
|
|
|
|
|
|
|
|
| BNIX / Bannix Acquisition Corp.
|
|
|
|
|
|
|
|
| PRKS / United Parks & Resorts Inc. Put
|
|
|
|
|
|
|
|
| BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| ROSS / Ross Acquisition Corp II
|
|
|
|
|
|
|
|
| NVRI / Enviri Corporation
|
|
|
|
|
|
|
|
| FBP / First BanCorp.
|
|
|
|
|
|
|
|
| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
|
|
|
|
|
|
|
| IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
|
|
|
|
|
|
|
|
| BSIG / BrightSphere Investment Group Inc.
|
|
|
|
|
|
|
|
| CONN / Conn's, Inc.
|
|
|
|
|
|
|
|
| BITE / Bite Acquisition Corp.
|
|
|
|
|
|
|
|
| KRO / Kronos Worldwide, Inc.
|
|
|
|
|
|
|
|
| PACW / Pacwest Bancorp Call
|
|
|
|
|
|
|
|
| ERF / Enerplus Corporation
|
|
|
|
|
|
|
|
| ALEX / Alexander & Baldwin, Inc.
|
|
|
|
|
|
|
|
| CBRG / Chain Bridge I
|
|
|
|
|
|
|
|
| SDOT / Sadot Group Inc.
|
|
|
|
|
|
|
|
| BCOV / Brightcove Inc.
|
|
|
|
|
|
|
|
| / NorthView Acquisition Corp.
|
|
|
|
|
|
|
|
| MCRB / Seres Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| FLD / Fold Holdings, Inc.
|
|
|
|
|
|
|
|
| CHAA / Catcha Investment Corp
|
|
|
|
|
|
|
|
| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
|
|
|
|
|
|
|
| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
|
| CARA / Cara Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
|
|
|
|
|
|
|
|
| PGSS / Pegasus Digital Mobility Acquisition Corp.
|
|
|
|
|
|
|
|
| DSGN / Design Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GERN / Geron Corporation Put
|
|
|
|
|
|
|
|
| MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
|
|
|
|
|
|
|
|
| MCRB / Seres Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
|
|
|
|
|
|
|
|
| CNDB / Concord Acquisition Corp III
|
|
|
|
|
|
|
|
| NEWR / New Relic Inc
|
|
|
|
|
|
|
|
| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
|
|
|
|
|
|
|
|
| TWNK / Hostess Brands Inc - Class A
|
|
|
|
|
|
|
|
| ISEE / IVERIC bio Inc Call
|
|
|
|
|
|
|
|
| TWOU / 2U, Inc. Call
|
|
|
|
|
|
|
|
| ALLG.WS / Allego N.V. Warrants, each exe Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| COGT / Cogent Biosciences, Inc.
|
|
|
|
|
|
|
|
| HTH / Hilltop Holdings Inc.
|
|
|
|
|
|
|
|
| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| OLPX / Olaplex Holdings, Inc. Call
|
|
|
|
|
|
|
|
| LCW / Learn CW Investment Corporation
|
|
|
|
|
|
|
|
| TBCP / Thunder Bridge Capital Partners III Inc.
|
|
|
|
|
|
|
|
| EMKR / Emcore Corporation
|
|
|
|
|
|
|
|
| CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
|
| FTCH / Farfetch Limited
|
|
|
|
|
|
|
|
| ABCL / AbCellera Biologics Inc. Call
|
|
|
|
|
|
|
|
| ANGO / AngioDynamics, Inc.
|
|
|
|
|
|
|
|
| BIGC / Commerce.com, Inc.
|
|
|
|
|
|
|
|
| GIA / GigCapital5, Inc.
|
|
|
|
|
|
|
|
| BPTH / Bio-Path Holdings, Inc.
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation Put
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| RUTH / Ruths Hospitality Group Inc
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| LHC / Leo Holdings Corp II - Class A
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| VRAY / ViewRay Inc.
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| BFAC / Battery Future Acquisition Corp.
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| CCVI / Churchill Capital Corp VI - Class A
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| FLME.WS / Flame Acquisition Corp. - Equity Warrant
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| SUI / Sun Communities, Inc.
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| OLPX / Olaplex Holdings, Inc. Put
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| AVEO / AVEO Pharmaceuticals Inc
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| SFR / Appreciate Holdings Inc - Class A
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| JSPRW / Jasper Therapeutics, Inc. - Equity Warrant
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| EAF / GrafTech International Ltd.
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| MYOV / Myovant Sciences Ltd Put
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| KYMR / Kymera Therapeutics, Inc. Call
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| VNDA / Vanda Pharmaceuticals Inc.
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| BLUE / bluebird bio, Inc.
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| VYGR / Voyager Therapeutics, Inc.
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| ARBG / Aequi Acquisition Corp - Class A
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| CLBR / Colombier Acquisition Corp. II
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| WWE / World Wrestling Entertainment, Inc. - Class A
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| ARLO / Arlo Technologies, Inc.
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| FATH.WS / Fathom Digital Manufacturing C Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
|
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| VRA / Vera Bradley, Inc.
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| RETA / Reata Pharmaceuticals Inc - Class A Call
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| RETA / Reata Pharmaceuticals Inc - Class A Put
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| MBSC.U / M3-Brigade Acquisition III Cor Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
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| RHP / Ryman Hospitality Properties, Inc.
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| KNSW.U / KnightSwan Acquisition Corpora Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
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| MPRA / Mercato Partners Acquisition Corp - Class A
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| JRO / Nuveen Floating Rate Income Opportunity Fund
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
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| GFOR / Graf Acquisition Corp IV
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| KDNY / Chinook Therapeutics Inc
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| APCA.U / AP Acquisition Corp Units, eac Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
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| DOMA.WS / Doma Holdings, Inc. Warrants, each whole warrant exercisable for one share of at an exe
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| ICNC / Iconic Sports Acquisition Corp - Class A
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| CNDA.U / Concord Acquisition Corp II Un Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
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| CPAAU / Conyers Park III Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| GLOP / Gaslog Partners LP - Unit
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| BCX / Blackrock Resources & Commodities Strategy Trust
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| CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
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| GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
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| PIAI / Prime Impact Acquisition I - Class A
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| STAG / STAG Industrial, Inc.
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| GLT / Glatfelter Corporation
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| SCRMU / Screaming Eagle Acquisition Corp
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| NKLA / Nikola Corporation Call
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| BLDP / Ballard Power Systems Inc. Call
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| BLDP / Ballard Power Systems Inc. Put
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| BBLG / Bone Biologics Corporation
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| TELL / Tellurian Inc.
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| WRAC / Williams Rowland Acquisition Corp.
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| ALT / Altimmune, Inc. Call
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| QGEN / Qiagen N.V.
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| AMC / AMC Entertainment Holdings, Inc.
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| ACDI / Ascendant Digital Acquisition Corp III - Class A
|
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| ICAD / iCAD, Inc.
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| FRXB / Forest Road Acquisition Corp II - Class A
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| MTAL.WS / Metals Acquisition Limited - Equity Warrant
|
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| DFLI / Dragonfly Energy Holdings Corp.
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| DISH / DISH Network Corporation
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| TUP / Tupperware Brands Corporation
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| EPRT / Essential Properties Realty Trust, Inc.
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| PMGM / Priveterra Acquisition Corp. II
|
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| ARHS / Arhaus, Inc.
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| DENN / Denny's Corporation
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| LXU / LSB Industries, Inc.
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| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
|
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| NAMS / NewAmsterdam Pharma Company N.V.
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| NFNT / Infinite Acquisition Corp. - Class A
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
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| NVTA / Invitae Corporation Put
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| AMC / AMC Entertainment Holdings, Inc. Call
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| BGY / BlackRock Enhanced International Dividend Trust
|
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| PLMR / Palomar Holdings, Inc.
|
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| STRO / Sutro Biopharma, Inc.
|
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| SKIN / The Beauty Health Company Put
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| APEI / American Public Education, Inc.
|
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| CERE / Cerevel Therapeutics Holdings, Inc. Call
|
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| CERE / Cerevel Therapeutics Holdings, Inc. Put
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| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
|
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| CPT / Camden Property Trust
|
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
|
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| CP / Canadian Pacific Kansas City Limited
|
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| CP / Canadian Pacific Kansas City Limited Call
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| CP / Canadian Pacific Kansas City Limited Put
|
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| TWOU / 2U, Inc. Put
|
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| AYX / Alteryx, Inc. Call
|
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| AYX / Alteryx, Inc. Put
|
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| LLAP.WS / Terran Orbital Corporation - Equity Warrant
|
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| CXT / Crane NXT, Co.
|
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| SIX / Six Flags Entertainment Corporation Call
|
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| NPFD / Nuveen Variable Rate Preferred & Income Fund
|
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| LL / LL Flooring Holdings, Inc.
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| CXW / CoreCivic, Inc.
|
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| CXW / CoreCivic, Inc. Put
|
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| ICUI / ICU Medical, Inc. Call
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
|
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| ZG / Zillow Group, Inc.
|
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| PHGE / BiomX Inc.
|
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| IMTX.W / Immatics N.V. - Equity Warrant
|
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| AZTA / Azenta, Inc. Call
|
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| ACRS / Aclaris Therapeutics, Inc. Put
|
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| IRT / Independence Realty Trust, Inc.
|
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| PEO / Adams Natural Resources Fund, Inc.
|
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| KPTI / Karyopharm Therapeutics Inc. Call
|
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|
| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
|
|
|
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|
|
| VLATU / Valor Latitude Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
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|
| ERESW / Abacus Life Inc - Warrants (01/07/2027)
|
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|
| SUNL.WS / Sunlight Financial Holdings, Inc. Warrants, exercisable for one share of Class A
|
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| KVSA / Khosla Ventures Acquisition Co - Class A
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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| JCIC / Jack Creek Investment Corp - Class A
|
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| STRC / Strategy Inc - Preferred Security
|
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| VLD.WS / Velo3D, Inc. - Equity Warrant
|
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| GASS / StealthGas Inc.
|
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| NRAC / Northern Revival Acquisition 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
|
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| RBC / RBC Bearings Incorporated
|
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| MGI / Moneygram International Inc.
|
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|
| PHGE.WS / BiomX Inc. Warrants to purchase one-half of a share of
|
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|
| PGRW / Progress Acquisition Corp - Class A
|
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| VERX / Vertex, Inc.
|
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| GOSS / Gossamer Bio, Inc. Call
|
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| RONI / Rice Acquisition Corp II - Class A
|
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| BGCP / BGC Partners Inc - Class A
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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| DHX / DHI Group, Inc.
|
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| TCVA / TCV Acquisition Corp - Class A
|
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| TCS / The Container Store Group, Inc.
|
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| DMYS.WS / dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
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| SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
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| AQUA / Evoqua Water Technologies Corp
|
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| FTCH / Farfetch Limited Call
|
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| WE.WS / WeWork Inc. Warrants, each exe Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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|
| WDI / Western Asset Diversified Income Fund
|
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|
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|
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| HZO / MarineMax, Inc.
|
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| KRG / Kite Realty Group Trust
|
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|
| LGHLW / Lion Group Holding Ltd. - Equity Warrant
|
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| COLM / Columbia Sportswear Company
|
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| ISEE / IVERIC bio Inc
|
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| MTUS / Metallus Inc.
|
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| TELA / TELA Bio, Inc.
|
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| ATOM / Atomera Incorporated
|
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| KURA / Kura Oncology, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
|
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| ACAD / ACADIA Pharmaceuticals Inc. Put
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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|
| RPD / Rapid7, Inc.
|
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|
| PRAX / Praxis Precision Medicines, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| KHC / The Kraft Heinz Company Put
|
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| DRQ / Dril-Quip, Inc.
|
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|
|
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|
| LPX / Louisiana-Pacific Corporation Call
|
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|
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|
| LIND / Lindblad Expeditions Holdings, Inc.
|
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|
| OII / Oceaneering International, Inc.
|
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|
| FATE / Fate Therapeutics, Inc. Call
|
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|
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|
| ELS / Equity LifeStyle Properties, Inc.
|
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|
|
| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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| SEI / Solaris Energy Infrastructure, Inc.
|
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| AMLX / Amylyx Pharmaceuticals, Inc.
|
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| CMRX / Chimerix, Inc.
|
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|
| FR / First Industrial Realty Trust, Inc.
|
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|
|
|
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|
|
| ETNB / 89bio, Inc. Call
|
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|
|
|
|
|
|
| RNWWW / ReNew Energy Global Plc - Equity Warrant
|
|
|
|
|
|
|
|
| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
|
| PTCT / PTC Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| BYON / Beyond, Inc. Put
|
|
|
|
|
|
|
|
| BYON / Beyond, Inc. Call
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc. Put
|
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|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
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|
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|
|
|
|
| YUM / Yum! Brands, Inc.
|
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|
|
|
|
|
|
| AMPX / Amprius Technologies, Inc. Put
|
|
|
|
|
|
|
|
| OPFI.WS / OppFi Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ZNTL / Zentalis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| XYZ / Block, Inc. Put
|
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|
|
|
|
|
|
| BCAT / BlackRock Capital Allocation Term Trust
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation Put
|
|
|
|
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|
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|
| TXT / Textron Inc.
|
|
|
|
|
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|
|
| KLAC / KLA Corporation Put
|
|
|
|
|
|
|
|
| ZEV.WS / Lightning eMotors, Inc. Redeemable Warrants, each exercisable for one share of at an ex
|
|
|
|
|
|
|
|
| CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
|
|
|
|
|
|
|
|
| CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
|
|
|
|
|
|
|
|
| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
|
|
|
|
|
|
|
| EDR / Endeavor Group Holdings, Inc.
|
|
|
|
|
|
|
|
| CLAY / Chavant Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| OPA / Magnum Opus Acquisition Limited
|
|
|
|
|
|
|
|
| LVWR / LiveWire Group, Inc. Put
|
|
|
|
|
|
|
|
| ASB / Associated Banc-Corp
|
|
|
|
|
|
|
|
| ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
|
|
|
|
|
|
|
|
| CDNA / CareDx, Inc
|
|
|
|
|
|
|
|
| INBX / Inhibrx Biosciences, Inc.
|
|
|
|
|
|
|
|
| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| KORE.WS / KORE Group Holdings, Inc. Warr Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| SKIN / The Beauty Health Company Call
|
|
|
|
|
|
|
|
| ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
|
|
|
|
|
|
|
|
| THQ / Abrdn Healthcare Opportunities Fund
|
|
|
|
|
|
|
|
| THCH / TH International Limited
|
|
|
|
|
|
|
|
| NSTG / NanoString Technologies, Inc.
|
|
|
|
|
|
|
|
| OSI.WS / Osiris Acquisition Corp. - Equity Warrant
|
|
|
|
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| OXUS / Oxus Acquisition Corp.
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| SUAC / ShoulderUp Technology Acquisition Corp.
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| BTWN / Bridgetown Holdings Ltd - Class A
|
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| FFIN / First Financial Bankshares, Inc.
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| HLGNW / Heliogen, Inc. - Equity Warrant
|
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| PORT / Southport Acquisition Corporation
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| PORT.WS / Southport Acquisition Corporation - Equity Warrant
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| ONB / Old National Bancorp
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| TALKW / Talkspace, Inc. - Equity Warrant
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| MIR.WS / Mirion Technologies, Inc. - Equity Warrant
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| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
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| VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
|
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| XPEL / XPEL, Inc.
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| KRNT / Kornit Digital Ltd. Call
|
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| WRK / WestRock Company
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| EGGF.WS / EG Acquisition Corp. - Equity Warrant
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| SGEN / Seagen Inc
|
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| QDRO / Quadro Acquisition One Corp.
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| ZTR / Virtus Global Dividend & Income Fund Inc.
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| KRTX / Karuna Therapeutics, Inc. Put
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| SES / SES AI Corporation
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| GSM / Ferroglobe PLC
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| BRO / Brown & Brown, Inc.
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| PUCK / Goal Acquisitions Corp.
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| ASTR / Astra Space, Inc.
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| SQSP / Squarespace, Inc. Put
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| TSVT / 2seventy bio, Inc.
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| DFSCW / DEFSEC Technologies Inc. - Equity Warrant
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| AAN / The Aaron's Company, Inc.
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| WEL / Integrated Wellness Acquisition Corp
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| MAXN / Maxeon Solar Technologies, Ltd.
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| ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
|
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| KYG4373K1177 / Healthcare AI Acquisition Corp.
|
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| KYG6755Q1174 / Onyx Acquisition Co. I
|
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| CIK / Credit Suisse Asset Management Income Fund, Inc.
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| GHIX / Gores Holdings IX, Inc.
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
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| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
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| NMAI / Nuveen Multi-Asset Income Fund
|
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| CLDI.WS / First Light Acquisition Group, Inc. - Equity Warrant
|
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| AMG / Affiliated Managers Group, Inc.
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| REXR / Rexford Industrial Realty, Inc.
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| PHGE.U / BiomX Inc. Units each consisting of one share of common stock and one Warrant entitling the holder t
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| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
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| / BuzzFeed, Inc., Class A
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| GSAT / Globalstar, Inc.
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| MSSAF / Metal Sky Star Acquisition Corporation
|
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| BLUAF / BlueRiver Acquisition Corp.
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
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| VSAC / Vision Sensing Acquisition Corp.
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| US64823D1101 / New Providence Acquisition Corp. II
|
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| HDSN / Hudson Technologies, Inc.
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| US74954L1127 / RF Acquisition Corp.
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| HIBB / Hibbett, Inc.
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| / Euda Health Holdings, Ltd.
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| OMCL / Omnicell, Inc. Put
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| CABA / Cabaletta Bio, Inc.
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| RCFA / Perception Capital Corp. IV
|
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| MCAA / Mountain & Co. I Acquisition Corp.
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| AWR / American States Water Company
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| PRSTW / Presto Automation Inc. - Equity Warrant
|
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| SHCRW / Sharecare Inc - Warrants (01/07/2026)
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| TTEC / TTEC Holdings, Inc.
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| ACLX / Arcellx, Inc.
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| US15673X1191 / Cepton, Inc.
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| ETRN / Equitrans Midstream Corporation
|
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| VTYX / Ventyx Biosciences, Inc.
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| UKOMW / Ucommune International Ltd - Equity Warrant
|
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| / SAB Biotherapeutics, Inc.
|
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| AZUL / Azul S.A. - Depositary Receipt (Common Stock) Call
|
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| ABOS / Acumen Pharmaceuticals, Inc.
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| IDT / IDT Corporation
|
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| PGY / Pagaya Technologies Ltd.
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| CLBTW / Cellebrite DI Ltd. Warrants
|
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| DXLG / Destination XL Group, Inc.
|
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| BYON / Beyond, Inc.
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| MEDP / Medpace Holdings, Inc. Call
|
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| MEDP / Medpace Holdings, Inc. Put
|
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| NAVI / Navient Corporation
|
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| PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
|
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| IAG / IAMGOLD Corporation
|
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| JAZZ / Jazz Pharmaceuticals plc Call
|
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| CHX / ChampionX Corporation
|
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| JAZZ / Jazz Pharmaceuticals plc Put
|
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| INTE / Integral Acquisition Corporation 1
|
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| KRNT / Kornit Digital Ltd.
|
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| KRNT / Kornit Digital Ltd. Put
|
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| TH / Target Hospitality Corp.
|
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| SMCI / Super Micro Computer, Inc.
|
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| NOTE.WS / FiscalNote Holdings, Inc. - Equity Warrant
|
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| US60937PAD87 / CONV. NOTE
|
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| LRCX / Lam Research Corporation
|
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| SLAMW / Slam Corp. - Equity Warrant
|
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
|
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| MTW / The Manitowoc Company, Inc.
|
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| TALO / Talos Energy Inc.
|
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| IMAQR / International Media Acquisition Corp. - Equity Right
|
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| PHVS / Pharvaris N.V.
|
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| LRCX / Lam Research Corporation Call
|
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| C.WSA / Citigroup, Inc.
|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) Call
|
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| LRCX / Lam Research Corporation Put
|
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| C.WSA / Citigroup, Inc. Put
|
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| SMCI / Super Micro Computer, Inc. Call
|
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| CHRS / Coherus Oncology, Inc.
|
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| SMCI / Super Micro Computer, Inc. Put
|
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| IMAQ.W / International Media Acquisition Corp. - Equity Warrant
|
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| PHYT / Pyrophyte Acquisition Corp.
|
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| KRNL / Kernel Group Holdings, Inc.
|
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| GAMC / Golden Arrow Merger Corp.
|
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| TEL / TE Connectivity plc
|
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| SAM / The Boston Beer Company, Inc.
|
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| IIPR / Innovative Industrial Properties, Inc.
|
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| APAM / Artisan Partners Asset Management Inc. Call
|
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| APAM / Artisan Partners Asset Management Inc. Put
|
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| CLFD / Clearfield, Inc.
|
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| GRND.WS / Grindr Inc. - Equity Warrant
|
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| CLFD / Clearfield, Inc. Call
|
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| CLFD / Clearfield, Inc. Put
|
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| WAVS / Western Acquisition Ventures Corp.
|
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| RAMP / LiveRamp Holdings, Inc.
|
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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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| NCNO / nCino, Inc. Call
|
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| NYCB / Flagstar Financial, Inc.
|
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| EVBG / Everbridge, Inc.
|
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| EVBG / Everbridge, Inc. Call
|
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| CLDX / Celldex Therapeutics, Inc. Put
|
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| ALPN / Alpine Immune Sciences, Inc.
|
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| ACHR.WS / Archer Aviation Inc. - Equity Warrant
|
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| WTFC / Wintrust Financial Corporation
|
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| TU / TELUS Corporation
|
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| B / Barrick Mining Corporation
|
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| INVE / Identiv, Inc.
|
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| PRENW / Prenetics Global Limited - Equity Warrant
|
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| FGEN / FibroGen, Inc. Call
|
|
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|
|
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|
|
| SUAC.WS / ShoulderUp Technology Acquisit Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
|
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| 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
|
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| SSU.WS / SIGNA Sports United N.V. Publi Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
|
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| BRLIU / Brilliant Acquisition Corp - Unit (1 Ordinary share 1 War and 1 Rts)
|
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| SKIL.WS / Skillsoft Corp. Warrants, each exercisable for one share of Class A common stock at an exercise pric
|
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| OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
|
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| CIFR / Cipher Mining Inc.
|
|
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|
| ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
|
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| FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
|
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
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| FGEN / FibroGen, Inc.
|
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| AQNU / Algonquin Power & Utilities Corp.
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| BGR / BlackRock Energy and Resources Trust
|
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| BREZW / Breeze Holdings Acquisition Corp - Warrants (20/11/2022)
|
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| GBBK / Global Blockchain Acquisition Corp.
|
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| FOACW / Finance of America Companies Inc. - Equity Warrant
|
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| KCGI / Kensington Capital Acquisition Corp. V
|
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| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
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| COLB / Columbia Banking System, Inc.
|
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| STVN / Stevanato Group S.p.A.
|
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| SWAV / Shockwave Medical, Inc. Put
|
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| NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
|
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| RMGC / RMG Acquisition Corp. III
|
|
|
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| CNDA.WS / Concord Acquisition Corp II - Equity Warrant
|
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| JOBY.WS / Joby Aviation, Inc. - Equity Warrant
|
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|
|
| SQSP / Squarespace, Inc. Call
|
|
|
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| MRNS / Marinus Pharmaceuticals, Inc.
|
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|
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|
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| ZUO / Zuora, Inc.
|
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| BRKH / BurTech Acquisition Corp.
|
|
|
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|
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|
| LBRDK / Liberty Broadband Corporation
|
|
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|
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|
|
| BFLY.WS / Butterfly Network, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
|
|
|
|
|
|
|
|
| EVE / EVe Mobility Acquisition Corp
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company Call
|
|
|
|
|
|
|
|
| KRYS / Krystal Biotech, Inc. Call
|
|
|
|
|
|
|
|
| RCM / R1 RCM Inc.
|
|
|
|
|
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|
|
| PETS / PetMed Express, Inc.
|
|
|
|
|
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|
|
| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
|
| RAPT / RAPT Therapeutics, Inc.
|
|
|
|
|
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|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| RSVRW / Reservoir Media, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| IMAQ / International Media Acquisition Corp.
|
|
|
|
|
|
|
|
| DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| SPWR / Complete Solaria, Inc. Call
|
|
|
|
|
|
|
|
| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
|
|
|
|
|
|
|
|
| PGY / Pagaya Technologies Ltd. Put
|
|
|
|
|
|
|
|
| DVAX / Dynavax Technologies Corporation Put
|
|
|
|
|
|
|
|
| DVAX / Dynavax Technologies Corporation Call
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| VCV / Invesco California Value Municipal Income Trust
|
|
|
|
|
|
|
|
| GLO / Clough Global Opportunities Fund
|
|
|
|
|
|
|
|
| CWH / Camping World Holdings, Inc. Put
|
|
|
|
|
|
|
|
| APPN / Appian Corporation Put
|
|
|
|
|
|
|
|
| SPWR / Complete Solaria, Inc.
|
|
|
|
|
|
|
|
| HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| JYNT / The Joint Corp.
|
|
|
|
|
|
|
|
| BODY.WS / The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Cla
|
|
|
|
|
|
|
|
| LTHM / Livent Corporation
|
|
|
|
|
|
|
|
| LTHM / Livent Corporation Call
|
|
|
|
|
|
|
|
| LTHM / Livent Corporation Put
|
|
|
|
|
|
|
|
| SPWR / Complete Solaria, Inc. Put
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| ORMP / Oramed Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| GNE / Genie Energy Ltd.
|
|
|
|
|
|
|
|
| JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
|
| WALDW / Waldencast plc - Equity Warrant
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
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| STSSW / Sharps Technology, Inc. - Equity Warrant
|
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| JFBRW / Jeffs' Brands Ltd - Equity Warrant
|
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| RBT.WS / Rubicon Technologies, Inc. War Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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| ALSA / Alpha Star Acquisition Corporation
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| LCAAW / L Catterton Asia Acquisition Corp - Warrants (08/03/2026)
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| ANGH / Anghami Inc.
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| REE / REE Automotive Ltd.
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| SOUN / SoundHound AI, Inc.
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| RYTM / Rhythm Pharmaceuticals, Inc.
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| ESMT / EngageSmart, Inc.
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| CORT / Corcept Therapeutics Incorporated Call
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| UBS / UBS Group AG
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| CCJ / Cameco Corporation
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| BIIB / Biogen Inc. Call
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| MTDR / Matador Resources Company Call
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| JCI / Johnson Controls International plc Put
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| CASY / Casey's General Stores, Inc.
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| ACVA / ACV Auctions Inc.
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| LAD / Lithia Motors, Inc. Put
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| PRME / Prime Medicine, Inc.
|
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| PARA / Paramount Global
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| AMLX / Amylyx Pharmaceuticals, Inc. Call
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| SGHC / Super Group (SGHC) Limited
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| ESTC / Elastic N.V. Call
|
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| MTDR / Matador Resources Company Put
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| HES / Hess Corporation Call
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| NPCT / Nuveen Core Plus Impact Fund
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| FNKO / Funko, Inc.
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| HALO / Halozyme Therapeutics, Inc. Put
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| EG / Everest Group, Ltd.
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| KEY / KeyCorp Put
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| ARDX / Ardelyx, Inc.
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| SNOW / Snowflake Inc.
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| NXST / Nexstar Media Group, Inc.
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| HA / Hawaiian Holdings, Inc.
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| KFRC / Kforce Inc.
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| VRDN / Viridian Therapeutics, Inc.
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| CRNX / Crinetics Pharmaceuticals, Inc.
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| CNQ / Canadian Natural Resources Limited Call
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| PCTY / Paylocity Holding Corporation
|
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| VRDN / Viridian Therapeutics, Inc. Put
|
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| CNQ / Canadian Natural Resources Limited Put
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| UEIC / Universal Electronics Inc.
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| ALEC / Alector, Inc.
|
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| APLE / Apple Hospitality REIT, Inc.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| PBYI / Puma Biotechnology, Inc.
|
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| KHC / The Kraft Heinz Company Call
|
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| UPST / Upstart Holdings, Inc. Put
|
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| CWH / Camping World Holdings, Inc.
|
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| PCRX / Pacira BioSciences, Inc.
|
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| MX / Magnachip Semiconductor Corporation
|
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| GAP / The Gap, Inc. Call
|
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| NVRO / Nevro Corp.
|
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| NESRW / National Energy Services Reunited Corp. - Equity Warrant
|
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| TOST / Toast, Inc.
|
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| US393222AK07 / GREEN PLAINS INC
|
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| DUOL / Duolingo, Inc. Put
|
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| JXN / Jackson Financial Inc.
|
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| SNV / Synovus Financial Corp.
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| HUBB / Hubbell Incorporated
|
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| JNPR / Juniper Networks, Inc.
|
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| IGD / Voya Global Equity Dividend and Premium Opportunity Fund
|
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| SSRM / SSR Mining Inc.
|
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| FATE / Fate Therapeutics, Inc.
|
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| SNV / Synovus Financial Corp. Put
|
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| FATE / Fate Therapeutics, Inc. Put
|
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| HLIT / Harmonic Inc.
|
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| TENB / Tenable Holdings, Inc.
|
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| ONFOW / Onfolio Holdings, Inc. - Equity Warrant
|
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| CHE / Chemed Corporation
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
|
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| RJF / Raymond James Financial, Inc.
|
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| DBI / Designer Brands Inc. Call
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| MIST / Milestone Pharmaceuticals Inc.
|
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| MRVL / Marvell Technology, Inc. Call
|
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| ADC / Agree Realty Corporation
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| SMTC / Semtech Corporation
|
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| TREE / LendingTree, Inc.
|
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| DLTR / Dollar Tree, Inc. Put
|
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| PLNT / Planet Fitness, Inc. Call
|
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|
| CME / CME Group Inc.
|
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|
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|
|
| NRG / NRG Energy, Inc. Call
|
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|
|
|
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|
|
| FLGT / Fulgent Genetics, Inc.
|
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|
|
|
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|
|
| TREE / LendingTree, Inc. Call
|
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|
|
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|
| FLGT / Fulgent Genetics, Inc. Call
|
|
|
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|
|
|
|
| RDFN / Redfin Corporation Call
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
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|
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|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc. Call
|
|
|
|
|
|
|
|
| SR / Spire Inc.
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc. Put
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| NTNX / Nutanix, Inc. Call
|
|
|
|
|
|
|
|
| ADNT / Adient plc
|
|
|
|
|
|
|
|
| LESL / Leslie's, Inc.
|
|
|
|
|
|
|
|
| KROS / Keros Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MQ / Marqeta, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| INMD / InMode Ltd.
|
|
|
|
|
|
|
|
| CNM / Core & Main, Inc.
|
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|
|
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|
|
| BK / The Bank of New York Mellon Corporation Call
|
|
|
|
|
|
|
|
| CARG / CarGurus, Inc.
|
|
|
|
|
|
|
|
| FND / Floor & Decor Holdings, Inc. Call
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| KOS / Kosmos Energy Ltd.
|
|
|
|
|
|
|
|
| CARG / CarGurus, Inc. Call
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| CDLX / Cardlytics, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| RLAY / Relay Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TNGX / Tango Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CARG / CarGurus, Inc. Put
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated Call
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc. Call
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc. Call
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SONO / Sonos, Inc. Put
|
|
|
|
|
|
|
|
| MCW / Mister Car Wash, Inc.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc. Put
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc. Call
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation Put
|
|
|
|
|
|
|
|
| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| MNKD / MannKind Corporation
|
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|
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|
|
| AMAT / Applied Materials, Inc.
|
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|
|
|
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|
|
| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| EVEX.WS / Eve Holding, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| KYMR / Kymera Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LQDA / Liquidia Corporation
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| SONO / Sonos, Inc. Call
|
|
|
|
|
|
|
|
| CVNA / Carvana Co. Put
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
|
|
| FWRD / Forward Air Corporation
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services Call
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation Call
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services Put
|
|
|
|
|
|
|
|
| SHAK / Shake Shack Inc. Call
|
|
|
|
|
|
|
|
| IPI / Intrepid Potash, Inc.
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| IPI / Intrepid Potash, Inc. Put
|
|
|
|
|
|
|
|
| CLDX / Celldex Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| IAC / IAC Inc. Call
|
|
|
|
|
|
|
|
| IPI / Intrepid Potash, Inc. Call
|
|
|
|
|
|
|
|
| IAC / IAC Inc. Put
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| BMTX.WS / BM Technologies, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| LU2458333858 / ALVOTECH SA
|
|
|
|
|
|
|
|
| METX / BTC Digital Ltd.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc. Call
|
|
|
|
|
|
|
|
| NKLA / Nikola Corporation
|
|
|
|
|
|
|
|
| WW / WW International, Inc. Call
|
|
|
|
|
|
|
|
| WW / WW International, Inc. Put
|
|
|
|
|
|
|
|
| WW / WW International, Inc.
|
|
|
|
|
|
|
|
| ADMA / ADMA Biologics, Inc.
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| BLDEW / Strata Critical Medical, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| XOSWW / Xos Inc - Warrants (20/08/2026)
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc. Put
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation Call
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc. Put
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation Put
|
|
|
|
|
|
|
|
.
