| PATH / UiPath, Inc.
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| ELY / Topgolf Callaway Brands Corp
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| U / Unity Software Inc.
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| FAST / Fastenal Company
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| LEA / Lear Corporation
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| SPOT / Spotify Technology S.A.
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| IMAX / IMAX Corporation
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| TPB / Turning Point Brands, Inc.
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| NEP / XPLR Infrastructure, LP - Limited Partnership
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| GES / Guess?, Inc. Put
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| / ViacomCBS Inc
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| CSGP / CoStar Group, Inc.
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| REVB / Revelation Biosciences, Inc.
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| DCPH / Deciphera Pharmaceuticals, Inc.
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| IBM / International Business Machines Corporation
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| BIOTU / Biotech Acquisition Co - Units (1 Ord Class A & 1/2 War)
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| JILL / J.Jill, Inc.
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| GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
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| PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| ALTA / Altabancorp
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| QDEL / QuidelOrtho Corporation
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| IMAB / I-Mab - Depositary Receipt (Common Stock)
|
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| ASAQ / Atlantic Avenue Acquisition Corp - Class A
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| CMTL / Comtech Telecommunications Corp. Call
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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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| GSV / Gold Standard Ventures Corp
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| MUDS / Mudrick Capital Acquisition Corp II - Class A
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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| DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
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| PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
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| PICC / Pivotal Investment Corp III - Class A
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| CMLTU / CM Life Sciences III Inc - Units (1 Ord Class A & 1/5 War)
|
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| FBC / Flagstar Bancorp, Inc.
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| US94419LAF85 / CONV. NOTE
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| APVO / Aptevo Therapeutics Inc.
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| CYCC / Bio Green Med Solution, Inc.
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
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| GEF.B / Greif, Inc.
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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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| VHC / VirnetX Holding Corporation
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| DMAC / DiaMedica Therapeutics Inc.
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| ADES / Advanced Emissions Solutions, Inc.
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| BWINA / Baldwin & Lyons, Inc.
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| MDB / MongoDB, Inc.
|
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| / Starboard Value Acquisition Corp
|
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| MCW / Mister Car Wash, Inc.
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Put
|
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| JAZZ / Jazz Pharmaceuticals plc
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
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| / GX Acquisiton Corp. Warrant
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| US45667GAC78 / Infinera Corporation Bond
|
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| WWD / Woodward, Inc.
|
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| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
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| APG / APi Group Corporation
|
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| CGNT / Cognyte Software Ltd.
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| MU / Micron Technology, Inc.
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| CSR / Centerspace
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| US844741BG22 / Southwest Airlines Co
|
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| WST / West Pharmaceutical Services, Inc.
|
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| ANF / Abercrombie & Fitch Co. Call
|
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| BPOP / Popular, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| AMZN / Amazon.com, Inc. Call
|
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| AMZN / Amazon.com, Inc. Put
|
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|
|
| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
|
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| NWSA / News Corporation
|
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|
|
| TRADEUP GLOBAL CORPORATION
/ *W EXP 04/27/202 (G89877115) |
|
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| CSX / CSX Corporation
|
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| VIRT / Virtu Financial, Inc.
|
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|
| KSU / Kansas City Southern
|
|
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|
|
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|
|
| SKILW / Skillsoft Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc. Call
|
|
|
|
|
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|
|
| FUBO / FuboTV Inc.
|
|
|
|
|
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|
| RMR / The RMR Group Inc.
|
|
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| ATIP / ATI Physical Therapy, Inc.
|
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|
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|
| UBX / Unity Biotechnology, Inc.
|
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|
|
| KYG9460C1261 / WALDENCAST ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
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|
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|
|
| KYG0190X1007 / Ajax I
|
|
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|
| MEUSW / 23andMe Holding Co - Warrants (16/06/2026)
|
|
|
|
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|
| ABEO / Abeona Therapeutics Inc.
|
|
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| US00461L1136 / Ackrell Spac Partners I Co.
|
|
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|
| US00971TAJ07 / Akamai Technologies Inc Bond
|
|
|
|
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|
|
| US01167P1012 / Alaska Communications Systems Group Inc
|
|
|
|
|
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|
| ALGN / Align Technology, Inc.
|
|
|
|
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|
|
| ATMR.U / Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
|
|
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|
| US0293261055 / American River Bankshares
|
|
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|
|
| ANGI / Angi Inc.
|
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|
| API / Agora, Inc. - Depositary Receipt (Common Stock) Put
|
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|
| APTO / Aptose Biosciences Inc.
|
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|
| US0395621115 / Archimedes Tech SPAC Partners
|
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|
| AZPN / Aspen Technology, Inc.
|
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|
|
| US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
|
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|
| AXGN / Axogen, Inc.
|
|
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|
| BOCH / Bank of Commerce Holdings
|
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|
| SKINW / Beauty Health Company (The) - Warrants (04/05/2026)
|
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|
| SRTAW / Strata Critical Medical, Inc. - Equity Warrant
|
|
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|
|
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|
|
| BSGAU / Blue Safari Group Acquisition Corp.
|
|
|
|
|
|
|
|
| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
|
|
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|
|
| CLXT / Calyxt Inc
|
|
|
|
|
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|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| GLBLW / Cartesian Growth Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
|
|
|
|
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|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
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|
|
| CMCT / Creative Media & Community Trust Corporation
|
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|
|
| US2103731061 / Constellation Pharmaceuticals 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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|
|
|
|
|
| CLVT / Clarivate Plc Call
|
|
|
|
|
|
|
|
| COMSOVEREIGN HLDG CORP
/ *W EXP 12/18/202 (205650112) |
|
|
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|
| FIX / Comfort Systems USA, Inc.
|
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|
| CNVY / Convey Health Solutions Holdings Inc
|
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|
| CLDB / Cortland Bancorp
|
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|
| CVLT / Commvault Systems, Inc.
|
|
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|
|
| CVRX / CVRx, Inc.
|
|
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|
| 25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
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|
|
| EACPU / Edify Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
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|
|
|
| US28139A1108 / EdtechX Holdings Acquisition Corp. II
|
|
|
|
|
|
|
|
| EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
|
|
|
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|
|
|
|
| EB / Eventbrite, Inc.
|
|
|
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|
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|
|
| FARM / Farmer Bros. Co.
|
|
|
|
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|
|
| FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
|
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|
| FN / Fabrinet
|
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|
| FSBC / Five Star Bancorp
|
|
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|
| PRDS / Pardes Biosciences Inc
|
|
|
|
|
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|
|
| GAPA.WS / G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
|
|
|
|
|
|
|
|
| US3623972185 / GABELLI EQUITY-RTS
|
|
|
|
|
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|
|
| GGMC / Glenfarne Merger Corp - Class A
|
|
|
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|
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|
| GPAC / General Purpose Acquisition Corp.
|
|
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|
| GGG / Graco Inc.
|
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|
| GO / Grocery Outlet Holding Corp.
|
|
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|
|
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|
|
| US39986V1153 / GROWTH CAPITAL ACQUISITION CORP WT EXPIRATION: 06/01/27
|
|
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|
| HRC / Hill-Rom Holdings Inc
|
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|
|
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
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|
| HYMC / Hycroft Mining Holding Corporation
|
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|
| IAA / IAA Inc
|
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|
| IGAC / Invest Green Acquisition Corporation
|
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|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF Put
|
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|
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|
|
| IS / ironSource Ltd - Class A
|
|
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|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| HCNE / Jaws Hurricane Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GRUB / Just Eat Takeaway.com NV
|
|
|
|
|
|
|
|
| KPLTW / Katapult Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US4968611131 / Kingswood Acquisition Corp.
|
|
|
|
|
|
|
|
| KIII / Kismet Acquisition Three Corp - Class A
|
|
|
|
|
|
|
|
| LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
|
|
|
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|
| LCII / LCI Industries Put
|
|
|
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|
| FWONA / Formula One Group
|
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|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
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|
|
| LOKB / Live Oak Acquisition Corp II - Class A
|
|
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|
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|
|
| LVOXW / LiveVox Holdings Inc - Warrants (18/06/2026)
|
|
|
|
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|
|
|
| 502015100 / LMF Acquisition Opportunities, Inc., Class A
|
|
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|
| US5020151180 / LMF Acquisition Opportunities, Inc.
|
|
|
|
|
|
|
|
| LUB / Luby`s, Inc.
|
|
|
|
|
|
|
|
| MALLARD ACQUISITION CORP
/ *W EXP 06/30/202 (561204116) |
|
|
|
|
|
|
|
| MAQCU / Maquia Capital Acquisition Corporation - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
|
|
|
|
|
|
|
|
| NLIT / Northern Lights Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MLSS / Milestone Scientific Inc.
|
|
|
|
|
|
|
|
| VGG6246M1398 / Model Performance Acquisition Corp.
|
|
|
|
|
|
|
|
| US62402U1152 / Mountain Crest Acquisition Corp. III
|
|
|
|
|
|
|
|
| MCAD / Better Therapeutics Inc
|
|
|
|
|
|
|
|
| MCADR / Better Therapeutics Inc - Tradeable Rights - March 2021
|
|
|
|
|
|
|
|
| / NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
|
|
|
|
|
|
|
|
| NPTN / NeoPhotonics Corporation
|
|
|
|
|
|
|
|
| NEW VISTA ACQUISITION CORP
/ CL A SHS (G6529L105) |
|
|
|
|
|
|
|
| KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| MBTC / Nocturne Acquisition Corporation
|
|
|
|
|
|
|
|
| NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
|
|
|
|
|
|
|
|
| NBN / Northeast Bank
|
|
|
|
|
|
|
|
| NG / NovaGold Resources Inc.
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| NVVEW / Nuvve Holding Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| BARK.WS / BARK, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| 69242M203 / Oyster Enterprises Acquisition Corp.
|
|
|
|
|
|
|
|
| OZON / Ozon Holdings PLC - ADR
|
|
|
|
|
|
|
|
| PAYS / Paysign, Inc.
|
|
|
|
|
|
|
|
| PERELLA WEINBERG PARTNERS
/ *W EXP 12/31/202 (71367G110) |
|
|
|
|
|
|
|
| PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
|
|
|
|
|
|
|
|
| 722850203 / Pine Technology Acquisition Corp
|
|
|
|
|
|
|
|
| PGNY / Progyny, Inc.
|
|
|
|
|
|
|
|
| US74374T1170 / PROTERRA INC WT EXPIRATION: 09/22/27
|
|
|
|
|
|
|
|
| PTK.WS / PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
|
|
|
|
|
|
|
|
| FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| QELL / Qell Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| RELIW / Reliance Global Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
|
|
|
|
|
|
|
|
| RVSB / Riverview Bancorp, Inc.
|
|
|
|
|
|
|
|
| SRSA / Sarissa Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| 784065203 / SCP & CO HEALTHC
|
|
|
|
|
|
|
|
| US8122271146 / Seaport Global Acquisition Corp.
|
|
|
|
|
|
|
|
| WTTR / Select Water Solutions, Inc.
|
|
|
|
|
|
|
|
| SRRA / Sierra Oncology Inc
|
|
|
|
|
|
|
|
| SILVER CREST ACQUISITION COR
/ *W EXP 12/15/202 (G81355128) |
|
|
|
|
|
|
|
| FOUR / Shift4 Payments, Inc.
|
|
|
|
|
|
|
|
| US83088V1026 / Slack Technologies Inc
|
|
|
|
|
|
|
|
| SKYA / SkyAI, Inc.
|
|
|
|
|
|
|
|
| DNAA / Social Capital Suvretta Holdings Corp I
|
|
|
|
|
|
|
|
| DNAB / Social Capital Suvretta Holdings Corp II
|
|
|
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
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| STEM / Stem, Inc.
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| STRO / Sutro Biopharma, Inc.
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| TWNT.U / Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
|
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|
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| 88408P107 / THIMBLE POINT ACQUISITION CORP CL A
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| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
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| G89877107 / SAITECH Global Corp
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| TPTX / Turning Point Therapeutics Inc
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| KYG915951019 / TZP Strategies Acquisition Corp.
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| US904311AC11 / UNDER ARMOUR INC
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| VNRX / VolitionRx Limited
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| VPC IMPACT ACQUISITION HLDNG
/ *W EXP 10/22/202 (G9441E118) |
|
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| XLNX / Xilinx, Inc.
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| YELP / Yelp Inc.
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| ZT / Zimmer Energy Transition Acquisition Corp - Class A
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| ZUMZ / Zumiez Inc.
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| US03783T1117 / AppHarvest, Inc.
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| US31810Q1159 / Fintech Acquisition Corp. V
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| FREQ / Frequency Therapeutics Inc Call
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|
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| / Property Solutions Acquisition Corp.
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|
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| ADNWW / Advent Technologies Holdings, Inc. - Equity Warrant
|
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| ALVR / AlloVir, Inc. Call
|
|
|
|
|
|
|
|
| / American Acquisition Opportunity, Inc.
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|
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| ARK ETF TR
/ PUT Put (00214Q952) |
|
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|
| CLOVER HEALTH INVESTMENTS CO
/ *W EXP 04/21/202 (18914F111) |
|
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| DNZ / D and Z Media Acquisition Corp - Class A
|
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|
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| CUREVAC N V
/ PUT Put (N2451R955) |
|
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|
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| CUREVAC N V
/ CALL Call (N2451R905) |
|
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| GROCERY OUTLET HLDG CORP
/ PUT Put (39874R951) |
|
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| ISHARES TR
/ CALL Call (464287906) |
|
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| MATCH GROUP INC NEW
/ CALL Call (57667L907) |
|
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| INNV / InnovAge Holding Corp.
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| US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US52473X1147 / LEGATO MERGER CORP WT EXPIRATION: 12/31/25
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| MERSANA THERAPEUTICS INC
/ CALL Call (59045L906) |
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| ADVISORSHARES TR
/ CALL Call (00768Y903) |
|
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| NOVAVAX INC
/ CALL Call (670002901) |
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| VANECK VECTORS ETF TR
/ CALL Call (92189H907) |
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| PLL / Piedmont Lithium Inc. Put
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| INVESCO QQQ TR
/ PUT Put (46090E953) |
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| RAPT THERAPEUTICS INC
/ CALL Call (75382E909) |
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| US76156P1066 / RAAC Series 2004-SP1 Trust
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| US7748731111 / Rodgers Silicon Valley Acquisition Corp.
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| SDGR / Schrödinger, Inc. Put
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| / Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A
|
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| COLLABORATIVE INVESTMNT SER
/ PUT Put (19423L952) |
|
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| SENSATA TECHNOLOGIES HLDG PL
/ PUT Put (G8060N952) |
|
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| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
|
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| / VG Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary sh
|
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| TRANSLATE BIO INC
/ PUT Put (89374L954) |
|
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| US88408P1158 / Thimble Point Acquisition Corp.
|
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| TXG / 10x Genomics, Inc. Put
|
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|
| VIACOMCBS INC
/ CALL Call (92556H906) |
|
|
|
|
|
|
|
| / Property Solutions Acquisition Corp.
|
|
|
|
|
|
|
|
| SPDR SER TR
/ PUT Put (78464A950) |
|
|
|
|
|
|
|
| SELECT SECTOR SPDR TR
/ CALL Call (81369Y904) |
|
|
|
|
|
|
|
| / Holicity Inc. Warrant
|
|
|
|
|
|
|
|
| / Apex Technology Acquisition Corporation Warrant
|
|
|
|
|
|
|
|
| LCIDW / Lucid Group Inc - Warrants (15/07/2026)
|
|
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|
|
|
|
|
| / Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
|
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| PSFE.WS / Paysafe Limited - Equity Warrant
|
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|
|
| QSI / Quantum-Si incorporated
|
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|
|
| BSKYU / Big Sky Growth Partners Inc - Units (1 Ord Share Class A & 1/4 War)
|
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|
| XENT / Intersect ENT Inc
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| GBRG / SunCar Technology Group Inc
|
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|
|
| MBAC.U / M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one
|
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| TYME / Tyme Technologies Inc
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| US08179B1118 / Benessere Capital Acquisition Corp.
|
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| OPTN / OptiNose, Inc.
|
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| ANF / Abercrombie & Fitch Co. Put
|
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|
|
| ISTR / Investar Holding Corporation
|
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|
| VRTS / Virtus Investment Partners, Inc.
|
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|
|
| BLUW / Blue Water Acquisition Corp. III
|
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|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
|
| COUP / Coupa Software Inc
|
|
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|
|
| COUP / Coupa Software Inc Call
|
|
|
|
|
|
|
|
| ATUS / Optimum Communications, Inc. Call
|
|
|
|
|
|
|
|
| / CF FINANCE ACQUISITION CORP III CL A
|
|
|
|
|
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|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
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|
|
| TWND / Tailwind Acquisition Corp - Class A
|
|
|
|
|
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|
| WKME / WalkMe Ltd.
|
|
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|
|
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|
|
| US1011191053 / Boston Private Financial Hldg Inc
|
|
|
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|
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|
|
| LMST / Limestone Bancorp Inc
|
|
|
|
|
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|
|
| SUNL / Sunlight Financial Holdings Inc - Class A
|
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|
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|
|
| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
|
|
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|
| FDX / FedEx Corporation
|
|
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|
|
| SFTW.WS / Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
|
|
|
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|
|
| GLAQ / Globis Acquisition Corp
|
|
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|
| HNGR / Hanger Inc
|
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|
|
| DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| LMND / Lemonade, Inc.
|
|
|
|
|
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|
|
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
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|
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|
|
| PBYI / Puma Biotechnology, Inc.
|
|
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|
|
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|
|
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FWONK / Formula One Group Call
|
|
|
|
|
|
|
|
| BGCP / BGC Partners Inc - Class A
|
|
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|
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|
|
| DEH / D8 Holdings Corp - Class A
|
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|
| US67113Q1132 / OTR Acquisition Corp.
|
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|
| IYR / iShares Trust - iShares U.S. Real Estate ETF Put
|
|
|
|
|
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|
|
| FMBI / First Midwest Bancorp, Inc.
|
|
|
|
|
|
|
|
| LUXA / Lux Health Tech Acquisition Corp - Class A
|
|
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|
|
| ZGYHR / Yunhong International - Tradeable Rights - Jan 2027
|
|
|
|
|
|
|
|
| CG / The Carlyle Group Inc.
|
|
|
|
|
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|
|
| ROT / Rotor Acquisition Corp - Class A
|
|
|
|
|
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|
|
| ZGNX / Zogenix Inc
|
|
|
|
|
|
|
|
| ZGNX / Zogenix Inc Call
|
|
|
|
|
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|
|
| ALRN / Rein Therapeutics Inc.
|
|
|
|
|
|
|
|
| WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
|
|
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|
| LEV / The Lion Electric Company
|
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|
| CCIF / Carlyle Credit Income Fund
|
|
|
|
|
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|
|
| XFOR / X4 Pharmaceuticals, Inc.
|
|
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|
|
|
|
|
| US04650Y1001 / At Home Group Inc Call
|
|
|
|
|
|
|
|
| ATRS / Antares Pharma Inc
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
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|
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|
|
| OSH / Oak Street Health Inc
|
|
|
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|
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|
|
| ALBO / Albireo Pharma Inc
|
|
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|
|
| SI / Shoulder Innovations, Inc.
|
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|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| VNT / Vontier Corporation
|
|
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|
|
|
|
|
| ETRN / Equitrans Midstream Corporation
|
|
|
|
|
|
|
|
| OHPA / Orion Acquisition Corp - Class A
|
|
|
|
|
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|
|
| TFII / TFI International Inc.
|
|
|
|
|
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|
|
| PFHD / Professional Holding Corp - Class A
|
|
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|
|
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|
|
| G0232J101 / Alussa Energy Acquisition Corp
|
|
|
|
|
|
|
|
| BCEL / Atreca, Inc.
|
|
|
|
|
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|
|
| CMLS / Cumulus Media Inc.
|
|
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|
|
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|
|
| US08772B1127 / Better World Acquisition Corp.
|
|
|
|
|
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|
|
| UNTY / Unity Bancorp, Inc.
|
|
|
|
|
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|
|
| TRNS / Transcat, Inc.
|
|
|
|
|
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|
|
| WTRH / Waitr Holdings Inc
|
|
|
|
|
|
|
|
| ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
|
|
|
|
|
|
|
|
| / Crescent Acquisition Corp Warrant
|
|
|
|
|
|
|
|
| / FinServ Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| FGEN / FibroGen, Inc. Call
|
|
|
|
|
|
|
|
| TMTS / Spartacus Acquisition Corp. II
|
|
|
|
|
|
|
|
| GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation Call
|
|
|
|
|
|
|
|
| MSDA / MSD Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FBP / First BanCorp.
|
|
|
|
|
|
|
|
| ACKIU / Ackrell SPAC Partners I Co - Units ( 1Subunit & 0.5 War)
|
|
|
|
|
|
|
|
| KAII / Kismet Acquisition Two Corp - Class A
|
|
|
|
|
|
|
|
| CSII / Cardiovascular Systems Inc.
|
|
|
|
|
|
|
|
| NR / NPK International Inc.
|
|
|
|
|
|
|
|
| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
|
|
|
|
|
|
|
| SVRA / Savara Inc.
|
|
|
|
|
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|
|
| GIC / Global Industrial Company
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| HEPA / Hepion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| COUR / Coursera, Inc. Put
|
|
|
|
|
|
|
|
| US31948P1049 / First Choice Bancorp (California)
|
|
|
|
|
|
|
|
| HARP / Harpoon Therapeutics, Inc.
|
|
|
|
|
|
|
|
| OVID / Ovid Therapeutics Inc.
|
|
|
|
|
|
|
|
| GSM / Ferroglobe PLC
|
|
|
|
|
|
|
|
| US25470MAD11 / Dish Network Corp Bond
|
|
|
|
|
|
|
|
| DRRX / DURECT Corporation
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
|
|
|
|
|
|
|
|
| ACRX / Talphera, Inc.
|
|
|
|
|
|
|
|
| DLA / Delta Apparel, Inc.
|
|
|
|
|
|
|
|
| PAY / Paymentus Holdings, Inc.
|
|
|
|
|
|
|
|
| VICR / Vicor Corporation
|
|
|
|
|
|
|
|
| APSG.U / Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| US0891151096 / Big Cypress Acquisition Corp.
|
|
|
|
|
|
|
|
| / Legalzoom.com Inc
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| CCXI / Churchill Capital Corp XI Call
|
|
|
|
|
|
|
|
| FRSG / First Reserve Sustainable Growth Corp - Class A
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| GLPG / Galapagos NV - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
|
|
|
|
|
|
|
|
| VCTR / Victory Capital Holdings, Inc.
|
|
|
|
|
|
|
|
| FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| US16706W1027 / Chiasma Inc
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc. Put
|
|
|
|
|
|
|
|
| IMTX / Immatics N.V.
|
|
|
|
|
|
|
|
| DBI / Designer Brands Inc.
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| GPMT / Granite Point Mortgage Trust Inc.
|
|
|
|
|
|
|
|
| STRA / Strategic Education, Inc.
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| ATEN / A10 Networks, Inc.
|
|
|
|
|
|
|
|
| XPEL / XPEL, Inc.
|
|
|
|
|
|
|
|
| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
|
|
|
|
|
|
|
|
| CREX / Creative Realities, Inc.
|
|
|
|
|
|
|
|
| ITHXU / ITHAX Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| DILA / DILA Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
| PSB / PS Business Parks, Inc.
|
|
|
|
|
|
|
|
| METX / BTC Digital Ltd.
|
|
|
|
|
|
|
|
| LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
|
|
|
|
|
|
|
|
| ARNA / Arena Pharmaceuticals Inc Call
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| 194170106 / Colicity, Inc.
|
|
|
|
|
|
|
|
| AVYA / Avaya Holdings Corp.
|
|
|
|
|
|
|
|
| AMRX / Amneal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CLNN / Clene Inc.
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|
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| US67113Q1058 / OTR Acquisition Corp., Class A
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| RDUS / Radius Recycling, Inc.
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| BBL / BHP Group Plc - ADR
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| INMB / INmune Bio Inc.
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| AGYS / Agilysys, Inc.
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| HZNP / Horizon Therapeutics Plc
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| HZNP / Horizon Therapeutics Plc Call
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| CMRX / Chimerix, Inc.
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| INTA / Intapp, Inc.
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| US90117G1132 / TWC Tech Holdings II Corp.
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| RVPH / Reviva Pharmaceuticals Holdings, Inc.
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| TROX / Tronox Holdings plc
|
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| JWSM / Jaws Mustang Acquisition Corporation
|
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|
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| ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts)
|
|
|
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| IGNY / Ignyte Acquisition Corp
|
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| PASG / Passage Bio, Inc.
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| US98139AAB17 / Workiva Inc
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| ISLE / Isleworth Healthcare Acquisition Corp
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|
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| OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
|
|
|
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|
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| MIIIW / M III Acquisition Corp.
|
|
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|
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
|
|
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|
|
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| TRVG / trivago N.V. - Depositary Receipt (Common Stock)
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|
|
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|
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| PGRE / Paramount Group, Inc.
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| AMBC / Octave Specialty Group, Inc.
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| DDS / Dillard's, Inc.
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|
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| DDS / Dillard's, Inc. Call
|
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|
|
|
| EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
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|
| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
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| BKI / Black Knight Inc - Class A
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| DISH / DISH Network Corporation
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| CODX / Co-Diagnostics, Inc.
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| ZYME / Zymeworks Inc.
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| EIGR / Eiger BioPharmaceuticals, Inc.
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| ATCX / Atlas Critical Minerals Corporation
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| FRGI / Fiesta Restaurant Group Inc
|
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| US697435AD78 / Palo Alto Networks Inc Bond
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
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| CASI / CASI Pharmaceuticals, Inc.
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| BB / BlackBerry Limited
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| ANSS / ANSYS, Inc.
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| BKE / The Buckle, Inc.
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| US531229AB89 / Liberty Media Corporation Bond
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| SFBC / Sound Financial Bancorp, Inc.
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| CGEM / Cullinan Therapeutics, Inc.
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| BDSI / Biodelivery Sciences International
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| RVI / Robinhood Ventures Fund I
|
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| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
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| ESXB / Community Bankers Trust Corp
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| EGGF / EG Acquisition Corp.
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| IVR / Invesco Mortgage Capital Inc. Call
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| BOOT / Boot Barn Holdings, Inc.
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| VSTM / Verastem, Inc.
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| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
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| STTK / Shattuck Labs, Inc.
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| FA / First Advantage Corporation
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| NPO / Enpro Inc.
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| AGEN / Agenus Inc.
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| NSTB / Northern Star Investment Corp. II
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| MRSN / Mersana Therapeutics, Inc.
|
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| PIAI / Prime Impact Acquisition I - Class A
|
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| IACC / ION Acquisition Corp 3 Ltd - Class A
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| APTX / Aptinyx Inc.
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| XELA / Exela Technologies, Inc.
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| REVBW / Revelation Biosciences, Inc. - Equity Warrant
|
|
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|
| HSAQ / Health Sciences Acquisitions Corp 2
|
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| PFPT / Proofpoint Inc
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| TCFC / Community Financial Corp
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| IQV / IQVIA Holdings Inc.
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| TLYS / Tilly's, Inc.
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| CVM / CEL-SCI Corporation Call
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| HOV / Hovnanian Enterprises, Inc.
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| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
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| GCMG / GCM Grosvenor Inc.
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|
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| US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND Put
|
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| GLEO / Galileo Acquisition Corp
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|
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| ORGN / Origin Materials, Inc.
|
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| US2103731061 / Constellation Pharmaceuticals Inc
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| AGRX / Agile Therapeutics, Inc.
|
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| UEIC / Universal Electronics Inc.
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| PRTY / Party City Holdco Inc
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| ONCT / Oncternal Therapeutics, Inc.
|
|
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| DRNA / Dicerna Pharmaceuticals Inc
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|
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| US094235AB49 / CONV. NOTE
|
|
|
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|
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|
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| CIGI / Colliers International Group Inc.
|
|
|
|
|
|
|
|
| AGIL / AgileThought Inc - Class A
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|
|
|
|
|
|
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| US98156QAB41 / World Wrestling Entertainment, Inc. NOTE 3.375%12/1
|
|
|
|
|
|
|
|
| PHAS / PhaseBio Pharmaceuticals Inc
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|
|
|
|
|
|
|
| IPVF.U / InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock
|
|
|
|
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|
|
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| US98138HAF82 / Workday, Inc. Bond
|
|
|
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|
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| MEIP / MEI Pharma, Inc.
|
|
|
|
|
|
|
|
| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
|
|
|
|
|
|
|
|
| MHO / M/I Homes, Inc.
|
|
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|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
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|
|
| ATHN.U / Athena Technology Acquisition Corp. Units, each consisting of one share of Class A and
|
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| HP / Helmerich & Payne, Inc.
|
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| COHR / Coherent Corp.
|
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| INFU / InfuSystem Holdings, Inc.
|
|
|
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| TWTR / Twitter Inc
|
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|
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|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
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|
|
| AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| JBGS / JBG SMITH Properties
|
|
|
|
|
|
|
|
| DMYQ.U / dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
|
|
|
|
|
|
|
|
| CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| BSN / Broadstone Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MIMO / Airspan Networks Holdings Inc.
|
|
|
|
|
|
|
|
| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| AVCO / Avalon GloboCare Corp
|
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|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| THRY / Thryv Holdings, Inc.
|
|
|
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|
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| OTIC / Otonomy Inc
|
|
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|
|
| GMTX / Gemini Therapeutics Inc
|
|
|
|
|
|
|
|
| CCVI / Churchill Capital Corp VI - Class A
|
|
|
|
|
|
|
|
| HZON / Horizon Acquisition Corp II - Class A
|
|
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|
|
| GSIT / GSI Technology, Inc.
|
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| TEAM / Atlassian Corporation
|
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| ONCS / OncoSec Medical Inc
|
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|
|
| EBC / Eastern Bankshares, Inc.
|
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|
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|
| CHS / Chico's FAS, Inc.
|
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| IBP / Installed Building Products, Inc.
|
|
|
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| JOBS / 51Job Inc. - ADR
|
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|
|
| MACU / Mallard Acquisition Corp
|
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|
|
| POST / Post Holdings, Inc.
|
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|
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| RESN / Resonant Inc
|
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|
|
|
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|
|
| NYMX / Nymox Pharmaceutical Corp
|
|
|
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|
|
| SWET / Athlon Acquisition Corp - Class A
|
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|
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|
|
| CLBK / Columbia Financial, Inc.
|
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|
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|
|
| BRIVU / B Riley Principal 250 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
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|
|
| GSQB / G Squared Ascend II Inc - Class A
|
|
|
|
|
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|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DUNE / Dune Acquisition Corporation
|
|
|
|
|
|
|
|
| US34431F1049 / Foley Trasimene Acquisition Corp
|
|
|
|
|
|
|
|
| ZNTL / Zentalis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MGTA / Magenta Therapeutics Inc
|
|
|
|
|
|
|
|
| RAMMU / Aries I Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| GOSS / Gossamer Bio, Inc.
|
|
|
|
|
|
|
|
| ENPC.U / Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock,
|
|
|
|
|
|
|
|
| DHBC / DHB Capital Corp - Class A
|
|
|
|
|
|
|
|
| FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
|
|
|
|
|
|
|
|
| ALLO / Allogene Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| BYND / Beyond Meat, Inc.
|
|
|
|
|
|
|
|
| S / SentinelOne, Inc.
|
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|
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|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
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|
| EQBK / Equity Bancshares, Inc.
|
|
|
|
|
|
|
|
| ACIU / AC Immune SA
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| GNSS / Genasys Inc.
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
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|
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| PRCH / Porch Group, Inc.
|
|
|
|
|
|
|
|
| / PureCycle Technologies, Inc.
|
|
|
|
|
|
|
|
| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| NOVA / Sunnova Energy International Inc.
|
|
|
|
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|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| CYCN / Cyclerion Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CNR / Core Natural Resources, Inc.
|
|
|
|
|
|
|
|
| SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| ZWRK / Z-Work Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| / CENTRICUS ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
|
|
|
| PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| LEGO / Legato Merger Corp. IV
|
|
|
|
|
|
|
|
| ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
|
|
|
|
|
|
|
|
| HZAC.U / Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
|
|
|
|
|
|
|
|
| VENAU / Venus Acquisition Corp - Units (1 Ord ,1 Right & 1 War)
|
|
|
|
|
|
|
|
| US69354M1080 / PRA Health Sciences Inc
|
|
|
|
|
|
|
|
| AFAQ / AF Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
|
|
|
|
|
|
|
|
| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| PMT / PennyMac Mortgage Investment Trust
|
|
|
|
|
|
|
|
| ASAN / Asana, Inc.
|
|
|
|
|
|
|
|
| RKDA / Arcadia Biosciences, Inc.
|
|
|
|
|
|
|
|
| MODV / ModivCare Inc.
|
|
|
|
|
|
|
|
| SCVL / Shoe Carnival, Inc.
|
|
|
|
|
|
|
|
| 08179B103 / BENESSERE CAPITAL ACQUISITION CORP
|
|
|
|
|
|
|
|
| ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
|
|
|
| LILA / Liberty Latin America Ltd.
|
|
|
|
|
|
|
|
| US3795821178 / Globis Acquisition Corp.
|
|
|
|
|
|
|
|
| TBBK / The Bancorp, Inc.
|
|
|
|
|
|
|
|
| COWN / Cowen Inc - Class A
|
|
|
|
|
|
|
|
| 40749M202 / Hamilton Lane Alliance Holdings I Inc
|
|
|
|
|
|
|
|
| CURO / CURO Group Holdings Corp.
|
|
|
|
|
|
|
|
| GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| KYG1702T1242 / Burgundy Technology Acquisition Corp.
|
|
|
|
|
|
|
|
| AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
|
|
|
|
|
|
|
|
| BCAB / BioAtla, Inc.
|
|
|
|
|
|
|
|
| 612657106 / Montes Archimedes Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| US92280L1272 / Ventoux CCM Acquisition Corp.
|
|
|
|
|
|
|
|
| ATNX / Athenex Inc
|
|
|
|
|
|
|
|
| SXI / Standex International Corporation
|
|
|
|
|
|
|
|
| CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
|
|
|
|
|
|
|
|
| PRSRU / Prospector Capital Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| US40416EAD58 / Hci Group Inc Bond
|
|
|
|
|
|
|
|
| PFBI / Premier Financial Bancorp, Inc.
|
|
|
|
|
|
|
|
| HIGA / H.I.G. Acquisition Corp - Class A
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| SOGO / Sogou Inc - ADR
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| BMTX.WS / BM Technologies, Inc. - Equity Warrant
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| KYG7008A1076 / Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
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| NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
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| ARTL / Artelo Biosciences, Inc.
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| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
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| LBPS / 4d Pharma Plc - ADR
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| LBAI / Lakeland Bancorp, Inc.
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| AEVA.WS / Aeva Technologies, Inc. - Equity Warrant
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| US8765451120 / Tastemaker Acquisition Corp.
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| US0395622022 / Archimedes Tech SPAC Partners Co.
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| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
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| FUSE.WS / Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
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| OCUP / Opus Genetics, Inc.
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| BLL / Ball Corp.
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| QFTA / Quantum FinTech Acquisition Corporation
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| US7748731038 / RODGERS SILICON VALLEY ACQUISITION CORP
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| RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
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| US88025V1070 / 10X CAPITAL VENTURE ACQUISITION CORP A
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| KVSA / Khosla Ventures Acquisition Co - Class A
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| VSEC / VSE Corporation
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| OMEG / Omega Alpha SPAC - Class A
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| UPH / UpHealth Inc Put
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| PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
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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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| WBK / Westpac Banking Corp - ADR
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| US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
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| / OCA ACQUISITION CORP WT EXPIRATION: 12/31/27
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| USBI / United Security Bancshares, Inc.
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| CLVT / Clarivate Plc
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| AEAC / Authentic Equity Acquisition Corp - Class A
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| XENE / Xenon Pharmaceuticals Inc.
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| 26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
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| BKKT / Bakkt, Inc.
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| LEXXW / Lexaria Bioscience Corp. - Equity Warrant
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| BLMN / Bloomin' Brands, Inc.
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| GLOB / Globant S.A.
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| / Property Solutions Acquisition Corp. Warrant
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| CLF / Cleveland-Cliffs Inc.
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| CF / CF Industries Holdings, Inc. Call
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| WTW / Willis Towers Watson Public Limited Company
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| TREE / LendingTree, Inc.
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| / Forum Merger III Corp
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| VCKAW / Vickers Vantage Corp I - Warrants (15/09/2027)
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
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| OWL / Blue Owl Capital Inc.
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| SWBK.U / Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
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| MVIS / MicroVision, Inc. Put
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| AMC / AMC Entertainment Holdings, Inc. Put
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| ALK / Alaska Air Group, Inc.
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| COVA / COVA Acquisition Corp - Class A
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| / dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C
|
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| FATE / Fate Therapeutics, Inc. Put
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| AES / The AES Corporation
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| SPR / Spirit AeroSystems Holdings, Inc.
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| ALRM / Alarm.com Holdings, Inc. Put
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| OEC / Orion S.A.
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| ABC / Amerisource Bergen Corp.
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| IGT / International Game Technology PLC
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| GACQ / Global Consumer Acquisition Corp
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| INSM / Insmed Incorporated
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| DTSTW / Data Storage Corporation - Equity Warrant
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| SVFAU / SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)
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| VCKAU / Vickers Vantage Corp I - Units (1 Ord & 1/2 War)
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| KINZ / KINS Technology Group Inc - Class A
|
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| GBRGR / Goldenbridge Acquisition, Ltd.
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| EXTR / Extreme Networks, Inc.
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| FDS / FactSet Research Systems Inc.
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| MPACU / Model Performance Acquisition Corp.
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| LAZR / Luminar Technologies, Inc.
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| ZGYH / Yunhong International - Class A
|
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| BKSY / BlackSky Technology Inc.
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| BXMT / Blackstone Mortgage Trust, Inc.
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| STT / State Street Corporation
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| NSP / Insperity, Inc.
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| WWW / Wolverine World Wide, Inc.
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| CF / CF Industries Holdings, Inc.
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| NFLX / Netflix, Inc.
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| MGNX / MacroGenics, Inc.
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| YOU / Clear Secure, Inc.
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| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
|
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| CMCSA / Comcast Corporation
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| MPC / Marathon Petroleum Corporation Put
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| OCUL / Ocular Therapeutix, Inc. Call
|
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| ARVN / Arvinas, Inc.
|
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| UPST / Upstart Holdings, Inc.
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| HUM / Humana Inc.
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| MOS / The Mosaic Company
|
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| SRC / Spirit Realty Capital, Inc.
|
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| AES / The AES Corporation Call
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| PTC / PTC Inc.
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| GLD / SPDR Gold Shares Call
|
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| CIFR / Cipher Digital Inc.
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| CENX / Century Aluminum Company
|
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| / Collective Growth Corporation Warrant
|
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| APH / Amphenol Corporation
|
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| LASR / nLIGHT, Inc.
|
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| NOA / North American Construction Group Ltd.
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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| GLNG / Golar LNG Limited
|
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| AEO / American Eagle Outfitters, Inc.
|
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| AEO / American Eagle Outfitters, Inc. Call
|
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| BMY / Bristol-Myers Squibb Company
|
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| BNL / Broadstone Net Lease, Inc.
|
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| TTI / TETRA Technologies, Inc. Call
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| FOLD / Amicus Therapeutics, Inc.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| CLDX / Celldex Therapeutics, Inc. Call
|
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| / EyePoint Pharmaceuticals Inc
|
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| HROW / Harrow, Inc.
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| BKNG / Booking Holdings Inc. Put
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| CSCO / Cisco Systems, Inc.
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| AAPL / Apple Inc.
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| META / Meta Platforms, Inc. Call
|
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| META / Meta Platforms, Inc. Put
|
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| ABNB / Airbnb, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| CI / The Cigna Group
|
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| ITCI / Intra-Cellular Therapies, Inc. Call
|
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| SNOW / Snowflake Inc.
|
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| RDNT / RadNet, Inc.
|
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| LQDA / Liquidia Corporation
|
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| CNNE / Cannae Holdings, Inc.
|
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| ABUS / Arbutus Biopharma Corporation
|
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| UA / Under Armour, Inc.
|
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| PSTG / Everpure, Inc.
|
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| HAL / Halliburton Company
|
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| MSTR / Strategy Inc Put
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| GOOG / Alphabet Inc. Call
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| GOOG / Alphabet Inc.
|
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| / Common Stock
|
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| BTAI / BioXcel Therapeutics, Inc.
|
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| COMM / CommScope Holding Company, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| RLMD / Relmada Therapeutics, Inc.
|
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| RLMD / Relmada Therapeutics, Inc. Call
|
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| COMM / CommScope Holding Company, Inc. Put
|
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|
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| PTON / Peloton Interactive, Inc. Put
|
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| SYNL / Synalloy Corp.
|
|
|
|
|
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|
|
| / Clarus Corp
|
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| MPC / Marathon Petroleum Corporation
|
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| JNJ / Johnson & Johnson
|
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| LPI / Laredo Petroleum Inc.
|
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| INCY / Incyte Corporation
|
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| RCII / Upbound Group Inc
|
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| US2376991111 / Data Knights Acquisition Corp.
|
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| LYFT / Lyft, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| APLS / Apellis Pharmaceuticals, Inc. Put
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| PINS / Pinterest, Inc.
|
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| XPO / XPO, Inc.
|
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| BRZH / Breeze Holdings Acquisition Corp.
|
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| SHW / The Sherwin-Williams Company
|
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| BIOR / Biora Therapeutics, Inc.
|
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| ASND / Ascendis Pharma A/S
|
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| UHAL / U-Haul Holding Company
|
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| TWST / Twist Bioscience Corporation Put
|
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| SUMO / Sumo Logic Inc
|
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| GBRGW / Goldenbridge Acquisition, Ltd.
|
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|
| / GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of at an exercise
|
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|
| GME / GameStop Corp. Put
|
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|
| JOBY / Joby Aviation, Inc.
|
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| MCHP / Microchip Technology Incorporated Put
|
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| ALLE / Allegion plc
|
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| GORO / Gold Resource Corporation
|
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| SCPH / scPharmaceuticals Inc.
|
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| BWINA / Baldwin & Lyons, Inc.
|
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|
|
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|
| PLCE / The Children's Place, Inc.
|
|
|
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|
|
|
|
| ADF.U / Aldel Financial Inc. Units, each consisting of one share of Class A common stock and one-half of one
|
|
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|
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| T / AT&T Inc.
|
|
|
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|
|
| / Eos Energy Enterprises Inc Put
|
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|
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|
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| IRNT / IronNet Inc
|
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|
| JPM / JPMorgan Chase & Co.
|
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|
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| SSNC / SS&C Technologies Holdings, Inc.
|
|
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|
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|
| REXR / Rexford Industrial Realty, Inc.
|
|
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|
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| MCAE / Mountain Crest Acquisition Corp III
|
|
|
|
|
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|
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| INGR / Ingredion Incorporated
|
|
|
|
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| ALLK / Allakos Inc. Call
|
|
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|
|
|
| KRNL / Kernel Group Holdings, Inc.
|
|
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|
| LAD / Lithia Motors, Inc.
|
|
|
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|
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|
|
| GRPN / Groupon, Inc.
|
|
|
|
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|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| ADBE / Adobe Inc.
|
|
|
|
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|
| O / Realty Income Corporation
|
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|
| RMD / ResMed Inc.
|
|
|
|
|
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|
| MCO / Moody's Corporation
|
|
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|
|
|
|
|
| CNDT / Conduent Incorporated
|
|
|
|
|
|
|
|
| ZM / Zoom Communications, Inc.
|
|
|
|
|
|
|
|
| NTLA / Intellia Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| EVFM / Evofem Biosciences, Inc.
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| SLAMF / Slam Corp.
|
|
|
|
|
|
|
|
| GLSPW / Global SPAC Partners Co - Warrants (12/03/2026)
|
|
|
|
|
|
|
|
| IBER.WS / Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
|
|
|
|
|
|
|
| DNAC / Social Capital Suvretta Holdings Corp III
|
|
|
|
|
|
|
|
| THCPU / Thunder Bridge Capital Partners IV Inc - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| LITT / Logistics Innovation Technologies Corp - Class A
|
|
|
|
|
|
|
|
| FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| ELMS / Electric Last Mile Solutions Inc - Class A
|
|
|
|
|
|
|
|
| UPHLW / UpHealth, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| RMCO / Royalty Management Holding Corporation
|
|
|
|
|
|
|
|
| OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
|
|
|
|
|
|
|
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| KYG1125A1168 / Biotech Acquisition Co.
|
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| RMCOW / Royalty Management Holding Corporation - Equity Warrant
|
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| G0316P122 / ALPHA CAPITAL ACQUISITION CO
|
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| BHSEW / Bull Horn Holdings Corp - Warrants (31/10/2025)
|
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| ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
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| 11134Y101 / Broadscale Acquisition Corp
|
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| CTAS / Cintas Corporation
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| JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
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| CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| MAQCW / Maquia Capital Acquisition Corporation - Equity Warrant
|
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| ISAA / Iron Spark I Inc - Class A
|
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| JETS / ETF Series Solutions - U.S. Global Jets ETF Call
|
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| M / Macy's, Inc.
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| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
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| IPA / ImmunoPrecise Antibodies Ltd.
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| AMRS / Amyris Inc
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| ALTR / Altair Engineering Inc.
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| OMEX / Odyssey Marine Exploration, Inc.
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| LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
|
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| TCAC / SpringBig Holdings Inc - Class A
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| CMMB / Chemomab Therapeutics Ltd. - Depositary Receipt (Common Stock)
|
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| ECL / Ecolab Inc.
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| V / Visa Inc.
|
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| V / Visa Inc. Call
|
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| DIS / The Walt Disney Company
|
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| ANAB / AnaptysBio, Inc.
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| SEEL / Seelos Therapeutics, Inc.
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| FHN / First Horizon Corporation
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Put
|
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| SNPX / Investment Managers Series Trust II - Tradr 2x Long SNPS Daily ETF
|
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| MSFT / Microsoft Corporation
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| HRI / Herc Holdings Inc.
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| SLCR / Silver Crest Acquisition Corp - Class A
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| PEAK / Healthpeak Properties, Inc.
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| ALLT / Allot Ltd. Call
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| TER / Teradyne, Inc.
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| ARCO / Arcos Dorados Holdings Inc.
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| CMS / CMS Energy Corporation
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| DVA / DaVita Inc.
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| ACHR / Archer Aviation Inc.
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| DBX / Dropbox, Inc.
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| WMT / Walmart Inc. Put
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| BKR / Baker Hughes Company
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| CAT / Caterpillar Inc.
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| ADC / Agree Realty Corporation
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| GOAC / GO Acquisition Corp - Class A
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| HTPA.U / Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-thi
|
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| PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| RTPY / Reinvent Technology Partners Y - Class A
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| PSAG / Property Solutions Acquisition Corp II - Class A
|
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| PAQC / Perfect Corp - Class A
|
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| SCOA / ScION Tech Growth I - Class A
|
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| RCHGU / Recharge Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
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| / Soaring Eagle Acquisition Corp
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| GMBT / Queens Gambit Growth Capital - Class A
|
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| 81723H207 / Senior Connect Acquisition Corp I
|
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| CHAQ.U / Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of , and one
|
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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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| CRHC.U / Cohn Robbins Holdings Corp.
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| CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
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| HERA / FTAC Hera Acquisition Corp - Class A
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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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| GSQD / G Squared Ascend I Inc - Class A
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| EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
|
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| EGLX / Enthusiast Gaming Holdings Inc.
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| ADER / 26 Capital Acquisition Corp - Class A
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| ACAH / Atlantic Coastal Acquisition Corp.
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| INKA / Near Intelligence Inc - Class A
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| MOTV.U / Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
|
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| JOFF / Joff Fintech Acquisition Corp - Class A
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| BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| NBST / Newbury Street Acquisition Corporation
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| IVAN / Ivanhoe Capital Acquisition Corp - Class A
|
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| CPTK / Crown Proptech Acquisitions
|
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| FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
|
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| DISCA / Discovery Inc - Class A
|
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| / DIAMONDHEAD HOLDINGS CORP
|
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| APGB / Apollo Strategic Growth Capital II - Class A
|
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| ARBGU / Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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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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|
| LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
|
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| BITE.U / Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one rede
|
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|
| US53625R2031 / STOCK UNIT
|
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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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| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
|
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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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|
|
|
|
| TLGA / TLG Acquisition One Corp - Class A
|
|
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|
|
|
|
|
| TWNI / Tailwind International Acquisition Corp - Class A
|
|
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|
| TLS / Telos Corporation
|
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|
| ASYS / Amtech Systems, Inc.
|
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| NTNX / Nutanix, Inc.
|
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| US49837C2089 / KL Acquisition Corp.
|
|
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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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|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| LFST / LifeStance Health Group, Inc.
|
|
|
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|
|
| GENI / Genius Sports Limited
|
|
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|
| 30052G108 / EVO ACQUISITION CORP CS A
|
|
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|
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|
| TRU / TransUnion
|
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|
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| MCMJ / Merida Merger Corp I
|
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| DEN / Denbury Inc. - New
|
|
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|
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| LEN.B / Lennar Corporation
|
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|
| KYG8657L1133 / TB SA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
|
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|
|
|
| FGEN / FibroGen, Inc. Put
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
|
| GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| CALA / Calithera Biosciences, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation Put
|
|
|
|
|
|
|
|
| SLCT / Select Bancorp Inc
|
|
|
|
|
|
|
|
| SFR / Appreciate Holdings Inc - Class A
|
|
|
|
|
|
|
|
| BFI / BurgerFi International, Inc.
|
|
|
|
|
|
|
|
| BVH / Bluegreen Vacations Holding Corporation
|
|
|
|
|
|
|
|
| VPCBU / VPC Impact Acquisition Holdings II - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| CFMS / Conformis Inc.
|
|
|
|
|
|
|
|
| SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
|
|
|
|
|
|
|
|
| ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
|
|
|
|
|
|
|
|
| PEBK / Peoples Bancorp of North Carolina, Inc.
|
|
|
|
|
|
|
|
| PXLW / Pixelworks, Inc.
|
|
|
|
|
|
|
|
| IIIN / Insteel Industries Inc.
|
|
|
|
|
|
|
|
| US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
|
|
|
|
|
|
|
|
| PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| FINM / Marlin Technology Corp - Class A
|
|
|
|
|
|
|
|
| US35166L1171 / FoxWayne Enterprises Acquisition Corp.
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MBIO / Mustang Bio, Inc.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| DOOR / Masonite International Corporation
|
|
|
|
|
|
|
|
| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| / EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| KVSC / Khosla Ventures Acquisition Co III - Class A
|
|
|
|
|
|
|
|
| RFL / Rafael Holdings, Inc.
|
|
|
|
|
|
|
|
| RFL / Rafael Holdings, Inc. Put
|
|
|
|
|
|
|
|
| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
|
|
|
|
|
|
|
| / Better World Acquisition Corp.
|
|
|
|
|
|
|
|
| TCON / TRACON Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
|
|
|
|
|
|
|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| SVBI / Severn Bancorp Inc
|
|
|
|
|
|
|
|
| CKPT / Checkpoint Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ILPT / Industrial Logistics Properties Trust
|
|
|
|
|
|
|
|
| CRZNU / Corazon Capital V838 Monoceros Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| US01988PAF53 / Allscripts Healthcare Solutions Inc
|
|
|
|
|
|
|
|
| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| CHAQ.WS / Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
|
|
|
|
|
|
|
|
| ACET / Adicet Bio, Inc.
|
|
|
|
|
|
|
|
| FNCH / Finch Therapeutics Group, Inc.
|
|
|
|
|
|
|
|
| MMAT / Meta Materials Inc. Put
|
|
|
|
|
|
|
|
| BOAC / Bluescape Opportunities Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
|
|
|
|
|
|
|
|
| KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| PACE.U / TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
|
|
|
|
|
|
|
|
| US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| PPD / PPD Inc
|
|
|
|
|
|
|
|
| CSOD / Cornerstone OnDemand Inc
|
|
|
|
|
|
|
|
| CHPT / ChargePoint Holdings, Inc.
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRONU / Corner Growth Acquisition Corp 2 - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| KSI / Kadem Sustainable Impact Corp - Class A
|
|
|
|
|
|
|
|
| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
|
| DNOW / DNOW Inc.
|
|
|
|
|
|
|
|
| CCXI / Churchill Capital Corp XI
|
|
|
|
|
|
|
|
| ISOS.U / Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
|
|
|
|
|
|
|
|
| HRTG / Heritage Insurance Holdings, Inc.
|
|
|
|
|
|
|
|
| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSTX / Poseida Therapeutics, Inc.
|
|
|
|
|
|
|
|
| DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc. Call
|
|
|
|
|
|
|
|
| TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| / Bright Lights Acquisition Corp.
|
|
|
|
|
|
|
|
| VMAC / Vistas Media Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| MDH.U / MDH Acquisition Corp. Units, each consisting of one share of Class A , and one-half of o
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| LUNA / Luna Innovations Incorporated
|
|
|
|
|
|
|
|
| WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
|
|
|
|
|
|
|
|
| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
|
|
|
|
|
|
|
|
| CADE / Cadence Bank
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
|
|
|
|
|
|
|
|
| UIHC / American Coastal Insurance Corp Put
|
|
|
|
|
|
|
|
| VTGN / Vistagen Therapeutics, Inc.
|
|
|
|
|
|
|
|
| EPHY / Epiphany Technology Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ZGYH / Yunhong International - Class A
|
|
|
|
|
|
|
|
| VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
|
|
|
|
|
|
|
|
| WMC / Western Asset Mortgage Capital Corp
|
|
|
|
|
|
|
|
| VHAQ / Viveon Health Acquisition Corp.
|
|
|
|
|
|
|
|
| CLVS / Clovis Oncology Inc
|
|
|
|
|
|
|
|
| TWNK / Hostess Brands Inc - Class A
|
|
|
|
|
|
|
|
| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
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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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| AKIC / Sports Ventures Acquisition Corp - Class A
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| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
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| ENZ / Enzo Biochem, Inc.
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| NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
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| BATRK / Atlanta Braves Holdings, Inc.
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| GBCI / Glacier Bancorp, Inc.
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| 12520C208 / CF Acquisition Corp VIII
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| ATA.U / Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of R
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| DLCAU / Deep Lake Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| VLON / Vallon Pharmaceuticals Inc
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| TWLVU / Twelve Seas Investment Company III - Debt/Equity Composite Units
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| / SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
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| DKDCU / Data Knights Acquisition Corp - Units (1 Ord Class A & 1 War)
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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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| SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
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| AXNX / Axonics, Inc.
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| AL / Air Lease Corporation
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| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF Put
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| ETAC / E.Merge Technology Acquisition Corp - Class A
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| SLCA / U.S. Silica Holdings, Inc.
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| SDC / Smiledirectclub Inc - Class A
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| MIT / Mason Industrial Technology Inc - Class A
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| QUAD / Quad/Graphics, Inc.
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| NVEE / NV5 Global, Inc.
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| / Rmg Acquisition Corporation II
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| CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
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| SDC / Smiledirectclub Inc - Class A Call
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| US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
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| ICAD / iCAD, Inc.
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| US85789A1051 / STEALTH BIOTHERAPEUTICS CORP ADR
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| NDP / Tortoise Energy Independence Fund, Inc.
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| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
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| BLI / Berkeley Lights Inc
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| YMTX / Yumanity Therapeutics Inc
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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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| LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
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| ABMD / Abiomed Inc.
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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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| BTNB / Bridgetown 2 Holdings Ltd - Class A
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| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
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| NGAB.U / Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
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| ATCO / Atlas Corp. Put
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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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| US4437602026 / Hudson Executive Investment Corp II
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| 39986V206 / Growth Capital Acquisition Corp.
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| CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
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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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| MGP / MGM Growth Properties LLC - Class A
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| MFGP / Micro Focus International Plc - ADR
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| PNTM / Pontem Corp - Class A
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| TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
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| AHCO / AdaptHealth Corp.
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| STPC / Star Peak Corp II - Class A
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| RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| AGX / Argan, Inc.
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| US62886HAT86 / NCL Corp Ltd
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| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
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| PTK / PTK Acquisition Corp
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| CMO / Capstead Mortgage Corp.
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| GKOS / Glaukos Corporation
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| DFIN / Donnelley Financial Solutions, Inc.
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| VAQC / Vector Acquisition Corporation II
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| ESSC / Strategy Shares - Eventide Small Cap ETF
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| GOED / 1847 Goedeker Inc
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| POND / Angel Pond Holdings Corp - Class A
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| BLU / Bellus Health Inc
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| GBLI / Global Indemnity Group, LLC
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| 42227K104 / Healthcare Services Acquisition Corp.
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| PACW / Pacwest Bancorp
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| KYG0404A1105 / AMERICAS TECHNOLOGY ACQUISITION Corp.
|
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| BREZ / Breeze Holdings Acquisition Corp.
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| 739190205 / Power & Digital Infrastructure Acquisition Corp.
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| CRSP / CRISPR Therapeutics AG Put
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| FNWB / First Northwest Bancorp
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| BXRX / Baudax Bio, Inc.
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| XCUR / Exicure, Inc.
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| FUSE / Fusemachines Inc.
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| PLAN / Anaplan Inc
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| ODT / Odonate Therapeutics Inc
|
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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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| BLCM / Bellicum Pharmaceuticals, Inc.
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| PXD / Pioneer Natural Resources Company
|
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| CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
|
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| SYBX / Synlogic, Inc.
|
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| APLE / Apple Hospitality REIT, Inc.
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| CASA / Casa Systems, Inc.
|
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| WARR / Warrior Technologies Acquisition Co - Class A
|
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| ANZU / Anzu Special Acquisition Corp I - Class A
|
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| GPS / The Gap, Inc.
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| US08179B1290 / Benessere Capital Acquisition Corp.
|
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| PRTS / CarParts.com, Inc.
|
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| FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| KLR / Kaleyra Inc
|
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| LPRO / Open Lending Corporation
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| CXP / Columbia Property Trust Inc
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| US92280L1199 / Ventoux CCM Acquisition Corp.
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| PMBC / Pacific Mercantile Bancorp
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| WLL / Whiting Petroleum Corp (New)
|
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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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|
|
| CRU / Crucible Acquisition Corp - Class A
|
|
|
|
|
|
|
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| / Cerevel Therapeutics Holdings, Inc. Warrant
|
|
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|
| YSACU / Yellowstone Acquisition Co - Units (1 Ord Class A & 1/2 War)
|
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| RIVE / Riverview Financial Corp
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| TMC / TMC the metals company Inc.
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| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
|
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| RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
|
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| US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
|
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| US90184LAD47 / Twitter, Inc. Bond
|
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| MNOV / MediciNova, Inc.
|
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| SPNE / SeaSpine Holdings Corp
|
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| / GRAF ACQUISITION CORP IV 0.00000000
|
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| MLVF / Malvern Bancorp Inc
|
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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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|
|
| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
|
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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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| HRTX / Heron Therapeutics, Inc.
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| BBBY / Bed Bath & Beyond, Inc.
|
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| OTEC / OceanTech Acquisitions I Corp.
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| 859319303 / Sterling Financial Corp
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| CFV / CF Acquisition Corp V - Class A
|
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| TRIL / Tidal Trust II - Defiance Trillion Dollar Club Index ETF
|
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| TRIL / Tidal Trust II - Defiance Trillion Dollar Club Index ETF Call
|
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| CRBP / Corbus Pharmaceuticals Holdings, Inc.
|
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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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| ASMB / Assembly Biosciences, Inc.
|
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| CBIO / Crescent Biopharma, Inc.
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| BMTX / BM Technologies, Inc.
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| US26873Y1120 / E.Merge Technology Acquisition Corp.
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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| WE / WeWork Inc - Class A
|
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| NUAN / Nuance Communications Inc
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| US98907K1117 / Zanite Acquisition Corp.
|
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| TLGT / Teligent Inc
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| SBBP / Strongbridge Biopharma plc
|
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| BTWN / Bridgetown Holdings Ltd - Class A
|
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| CBAH / CBRE Acquisition Holdings Inc - Class A
|
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|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
| ZEN / Zendesk Inc
|
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|
| ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
|
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|
| OUST.WS / Ouster, Inc. - Equity Warrant
|
|
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|
| CPSR.U / Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
|
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|
| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
|
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|
| VBLT / Vascular Biogenics Ltd
|
|
|
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|
|
| FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
|
|
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|
| FTAAU / FTAC Athena Acquisition Corp - Units (1 Ord Class A & 1/4 War)
|
|
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|
| FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
|
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|
| 68237L204 / ONE EQUITY PARTN
|
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|
| LHAA / Lerer Hippeau Acquisition Corp - Class A
|
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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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|
|
|
|
| KRA / Kraton Corp
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| BHG / Bright Health Group, Inc.
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| CFBK / CF Bankshares Inc.
|
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| HMHC / Houghton Mifflin Harcourt Co
|
|
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|
| SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
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|
|
|
| GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
|
|
|
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|
|
|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
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|
|
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
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|
|
| ATNF / 180 Life Sciences Corp.
|
|
|
|
|
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|
| US6837121119 / Opendoor Technologies Inc Warrants expiring 12/18/2025
|
|
|
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|
|
|
| BWMX / Betterware de México, S.A.P.I. de C.V.
|
|
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|
| US48123VAC63 / j2 Global, Inc Bond
|
|
|
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|
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|
|
| OCUL / Ocular Therapeutix, Inc.
|
|
|
|
|
|
|
|
| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
|
|
|
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|
|
|
| AFMD / Affimed N.V.
|
|
|
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| TR / Tootsie Roll Industries, Inc.
|
|
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|
|
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|
| AVLR / Avalara Inc
|
|
|
|
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|
|
| EPWR.U / Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock
|
|
|
|
|
|
|
|
| PBLA / Panbela Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MON / Monument Circle Acquisition Corp - Class A
|
|
|
|
|
|
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|
| PHAT / Phathom Pharmaceuticals, Inc.
|
|
|
|
|
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|
| CHNG / Change Healthcare Inc
|
|
|
|
|
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|
| UPWK / Upwork Inc.
|
|
|
|
|
|
|
|
| LAAA / Lakeshore Acquisition I Corp
|
|
|
|
|
|
|
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| AUD / Audacy Inc - Class A
|
|
|
|
|
|
|
|
| / Capital Bancorp Inc/MD
|
|
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| BRQS / Borqs Technologies Inc
|
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| CRNC / Cerence Inc.
|
|
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|
| OSTK / Overstock.com Inc
|
|
|
|
|
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|
|
| LSPD / Lightspeed Commerce Inc.
|
|
|
|
|
|
|
|
| US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| LJAQ / Lightjump Acquisition Corp
|
|
|
|
|
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|
|
| CVA / Covanta Holding Corporation
|
|
|
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| ASLE / AerSale Corporation
|
|
|
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|
|
|
|
| AFI / Armstrong Flooring Inc
|
|
|
|
|
|
|
|
| LMB / Limbach Holdings, Inc.
|
|
|
|
|
|
|
|
| / New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
|
|
|
|
|
|
|
|
| HTBK / Heritage Commerce Corp
|
|
|
|
|
|
|
|
| SVOK / Seven Oaks Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / Landsea Homes Corp.
|
|
|
|
|
|
|
|
| TAC / TransAlta Corporation
|
|
|
|
|
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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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| VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
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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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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
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| GPCOU / Golden Path Acquisition Corp - Units (1 Ord, 1 Right & 1 War)
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| PBHC / Pathfinder Bancorp, Inc.
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| XPOA / DPCM Capital Inc - Class A
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| 35166L109 / FoxWayne Enterprises Acquisition Corp.
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| US3828732061 / Gores Metropoulos II Inc
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| GNCA / Genocea Biosciences Inc
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| XEC / Cimarex Energy Co.
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| LGHLW / Lion Group Holding Ltd. - Equity Warrant
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| ADCT / ADC Therapeutics SA Call
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| US83088VAB80 / SLACK TECHNOLOGIES INC 0.500000% 04/15/2025
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| ICBK / County Bancorp Inc
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| GRCYW / Greencity Acquisition Corp - Warrants (28/04/2027)
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| US45031UCB52 / iStar Inc. Bond
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| ASAX / Astrea Acquisition Corp - Class A
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| TCDA / Tricida Inc
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
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| / Starboard Value Acquisition Corp
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| / Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
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| PFPT / Proofpoint Inc Put
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| RVP / Retractable Technologies, Inc.
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| PMVC / PMV Consumer Acquisition Corp.
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| OPA.U / Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half re
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| BCLI / Brainstorm Cell Therapeutics Inc.
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| EJFAU / EJF Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| NVST / Envista Holdings Corporation
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| HCAQ / HealthCor Catalio Acquisition Corp - Class A
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| XNCR / Xencor, Inc.
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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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| SPK / SPK Acquisition Corp
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| MPLN / Claritev Corporation
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| FVAM / 5:01 Acquisition Corp.
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| MFNC / Mackinac Financial Corp.
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| VELO / Velo3D, Inc.
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| LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
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| FOXA / Fox Corporation
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| CACC / Credit Acceptance Corporation Put
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| QTS / Qts Realty Trust Inc - Class A
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| AADI / Aadi Bioscience, Inc.
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| CCMP / CMC Materials Inc
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| NOAC / Natural Order Acquisition Corp
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| RAVN / Raven Industries, Inc.
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
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| NXTC / NextCure, Inc.
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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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| US401617AD75 / CONV. NOTE
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| DAR / Darling Ingredients Inc.
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| US8086412033 / Science Strategic Acquisition Corp. Alpha
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| MCAP / MCAP Inc.
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| CURIW / CuriosityStream Inc. - Equity Warrant
|
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| VYGG / Vy Global Growth - Class A
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| GNPX / Genprex, Inc.
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| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
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| SABR / Sabre Corporation
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| VERO / Venus Concept Inc.
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| TREB.U / Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
|
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| GHAC / Gaming & Hospitality Acquisition Corp - Class A
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| SYNH / Syneos Health Inc - Class A
|
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| ABGI / ABG Acquisition Corp I - Class A
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| SRGA / Surgalign Holdings Inc
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| EXF / EXFO Inc
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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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| RRD / R.R. Donnelley & Sons Co.
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| CDR / Cedar Realty Trust Inc
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| OSG / Octave Specialty Group, Inc.
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| KDMN / Kadmon Holdings Inc
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| AGTC / Applied Genetic Technologies Corp
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| VEDL / Vedanta Ltd - ADR
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| MKSI / MKS Inc.
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| KYG760831233 / RMG ACQUISITION CORPORATION II WARRANTS EXP 12/31/49 0.00000000
|
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| TEKKU / Tekkorp Digital Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| GAMC / Golden Arrow Merger Corp.
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| PLRX / Pliant Therapeutics, Inc.
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| ACTG / Acacia Research Corporation
|
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| CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
|
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| ARRW / Arrowroot Acquisition Corp.
|
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| SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
|
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| 88605T209 / Thunder Bridge Capital Partners III Inc
|
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| TVTY / Tivity Health Inc
|
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| MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
|
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| RGLS / Regulus Therapeutics Inc.
|
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| NMMCU / North Mountain Merger Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| PFSW / PFSWEB Inc
|
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|
|
| MCRB / Seres Therapeutics, Inc. Call
|
|
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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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|
|
| CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
|
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| US4578171047 / INSU ACQUISITION CORP III
|
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| / View, Inc.
|
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| AGCB / Altimeter Growth Corp 2 - Class A
|
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| QS / QuantumScape Corporation
|
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| / MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
|
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| US02290A1025 / AMBRX BIOPHARMA INC ADR
|
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| LRMR / Larimar Therapeutics, Inc.
|
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| SBUX / Starbucks Corporation
|
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| FFIV / F5, Inc. Call
|
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|
|
| / Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
|
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|
| CUZ / Cousins Properties Incorporated
|
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|
| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
|
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|
| PSTH / Pershing Square Tontine Holdings Ltd - Class A Put
|
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| KYG9420F1101 / Venus Acquisition Corp.
|
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| OGN / Organon & Co.
|
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| INCY / Incyte Corporation Call
|
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| STOK / Stoke Therapeutics, Inc. Put
|
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| ALLK / Allakos Inc.
|
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| CFLT / Confluent, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| HXL / Hexcel Corporation
|
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|
| / Star Peak Energy Transition Corp
|
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| VGG6246M1216 / Model Performance Acquisition Corp.
|
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| SYK / Stryker Corporation
|
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| HON / Honeywell International Inc.
|
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| POW / Tidal Trust III - VistaShares Electrification Supercycle ETF
|
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| EFTR / eFFECTOR Therapeutics, Inc.
|
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| AEAC / Authentic Equity Acquisition Corp - Class A
|
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|
| MRO / Marathon Oil Corporation
|
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|
| GLSPU / Global SPAC Partners Co - Units (1 Subunit & 1/2 War)
|
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| EIX / Edison International
|
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| VINC / Vincerx Pharma, Inc.
|
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| BCEI / Bonanza Creek Energy Inc New
|
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| QFTA.WS / Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share
|
|
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|
|
| COLD / Americold Realty Trust, Inc.
|
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| TGTX / TG Therapeutics, Inc. Put
|
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|
| ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
|
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| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
|
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|
| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
|
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|
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| VLTA / Volta Inc - Class A
|
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| AVTX / Avalo Therapeutics, Inc.
|
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| GLW / Corning Incorporated
|
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| MRAC / Marquee Raine Acquisition Corp - Class A
|
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| SPIR / Spire Global, Inc.
|
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| GRCY / Greencity Acquisition Corp
|
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| CTMX / CytomX Therapeutics, Inc.
|
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| EA / Electronic Arts Inc.
|
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| ESS / Essex Property Trust, Inc.
|
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| EXC / Exelon Corporation
|
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| KRC / Kilroy Realty Corporation
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| MA / Mastercard Incorporated Call
|
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|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
|
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| PRPB / Getty Images Holdings Inc - Class A
|
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|
| CABA / Cabaletta Bio, Inc.
|
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|
| ACTDU / ArcLight Clean Transition Corp II - Units (1 Ord Share Class A & 1/5 War)
|
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|
| IPOD / Collective Acquisition Corp. Call
|
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
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| OZK / Bank OZK
|
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| NRZ / New Residential Investment Corp
|
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| INTC / Intel Corporation
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| UIS / Unisys Corporation
|
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| MMAT / Meta Materials Inc.
|
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|
| CCXI / Churchill Capital Corp XI Put
|
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
|
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|
|
| RDBX / Redbox Entertainment Inc - Class A
|
|
|
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|
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|
| MSM / MSC Industrial Direct Co., Inc.
|
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|
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|
| PLBY / Playboy, Inc. Call
|
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|
| ALLY / Ally Financial Inc.
|
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|
| ETSY / Etsy, Inc. Put
|
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| CDAY / Ceridian HCM Holding Inc.
|
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|
| CMTL / Comtech Telecommunications Corp.
|
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|
| XEL / Xcel Energy Inc.
|
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|
| ULTA / Ulta Beauty, Inc. Call
|
|
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|
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|
|
| BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| VGG0083E1108 / Ace Global Business Acquisition, Ltd.
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
| / GOAL ACQUISITIONS CORP WT EXPIRATION: 01/31/22
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
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|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
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|
|
| CTO / CTO Realty Growth, Inc.
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
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|
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|
|
| PNM / PNM Resources, Inc.
|
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|
|
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|
| CASH / Pathward Financial, Inc.
|
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|
|
|
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|
|
| RETA / Reata Pharmaceuticals Inc - Class A Put
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| ABCL / AbCellera Biologics Inc. Call
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
|
|
|
| SPTK / SportsTek Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| ASO / Academy Sports and Outdoors, Inc.
|
|
|
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|
|
|
|
| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
|
| KALV / KalVista Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
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|
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|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
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|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc. Call
|
|
|
|
|
|
|
|
| ETWO / E2open Parent Holdings, Inc.
|
|
|
|
|
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|
| DTE / DTE Energy Company Put
|
|
|
|
|
|
|
|
| YNDX / Yandex N.V.
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| ASG / Liberty All-Star Growth Fund, Inc.
|
|
|
|
|
|
|
|
| VMEO / Vimeo.com, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc. Call
|
|
|
|
|
|
|
|
| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited Call
|
|
|
|
|
|
|
|
| KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF Put
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| IMXI / International Money Express, Inc.
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc. Put
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| TALO / Talos Energy Inc.
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc. Call
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| AMTB / Amerant Bancorp Inc.
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| QMCO / Quantum Corporation
|
|
|
|
|
|
|
|
| VTAQU / Ventoux CCM Acquisition Corp - Units (1 Ord, 1Right & 1 War)
|
|
|
|
|
|
|
|
| ACBAU / Ace Global Business Acquisition Ltd - Units (1 Ord & 1 War)
|
|
|
|
|
|
|
|
| PMGM / Priveterra Acquisition Corp. II
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| SAGE / Sage Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| DRH / DiamondRock Hospitality Company
|
|
|
|
|
|
|
|
| IAS / Integral Ad Science Holding Corp.
|
|
|
|
|
|
|
|
| ELDN / Eledon Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TPST / Tempest Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF Put
|
|
|
|
|
|
|
|
| KRMD / KORU Medical Systems, Inc.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| EOLS / Evolus, Inc.
|
|
|
|
|
|
|
|
| COTY / Coty Inc.
|
|
|
|
|
|
|
|
| HLIT / Harmonic Inc.
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A. Put
|
|
|
|
|
|
|
|
| X / United States Steel Corporation Put
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| LIFE / Ethos Technologies Inc.
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| ALPN / Alpine Immune Sciences, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Put
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| ITOS / iTeos Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| SNAP / Snap Inc. Put
|
|
|
|
|
|
|
|
| NRAC / Northern Revival Acquisition Corporation
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| OMF / OneMain Holdings, Inc.
|
|
|
|
|
|
|
|
| CRSR / Corsair Gaming, Inc.
|
|
|
|
|
|
|
|
| GERN / Geron Corporation
|
|
|
|
|
|
|
|
| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| / IAC/INTERACTIVECORP
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc. Put
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| RBLX / Roblox Corporation
|
|
|
|
|
|
|
|
| LEVI / Levi Strauss & Co.
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| RVMD / Revolution Medicines, Inc. Call
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GALT / Galectin Therapeutics Inc.
|
|
|
|
|
|
|
|
| STRM / Streamline Health Solutions, Inc.
|
|
|
|
|
|
|
|
| OFC / Corporate Office Properties Trust
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| ESQ / Esquire Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| RILY / BRC Group Holdings, Inc.
|
|
|
|
|
|
|
|
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| ALEC / Alector, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
| FLDM / Standard BioTools Inc
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| GTX / Garrett Motion Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc. Put
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| / EyePoint Pharmaceuticals Inc Call
|
|
|
|
|
|
|
|
| DRVN / Driven Brands Holdings Inc.
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
|
|
|
|
|
|
|
| TPX / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| FTDR / Frontdoor, Inc.
|
|
|
|
|
|
|
|
| PNBK / Patriot National Bancorp, Inc.
|
|
|
|
|
|
|
|
| AKBA / Akebia Therapeutics, Inc.
|
|
|
|
|
|
|
|
| KPTI / Karyopharm Therapeutics Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation Put
|
|
|
|
|
|
|
|
| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
|
| XENE / Xenon Pharmaceuticals Inc. Call
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
| YMAB / Y-mAbs Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| MRCY / Mercury Systems, Inc.
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| TGT / Target Corporation Put
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLNO / Soleno Therapeutics, Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| BIGC / Commerce.com, Inc.
|
|
|
|
|
|
|
|
| SEAS / United Parks & Resorts Inc.
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc. Put
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| LYRA / Lyra Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| / Marqeta, Inc.
|
|
|
|
|
|
|
|
| ALCO / Alico, Inc.
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| TBK / Triumph Bancorp Inc
|
|
|
|
|
|
|
|
| US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company Call
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc. Put
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc. Put
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| / Apache Corp.
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co. Put
|
|
|
|
|
|
|
|
| IMVT / Immunovant, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc. Call
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| IMVT / Immunovant, Inc. Call
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| RBBN / Ribbon Communications Inc.
|
|
|
|
|
|
|
|
| ADMA / ADMA Biologics, Inc.
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
|
|
|
|
|
|
|
|
| TMKR / Priveterra Acquisition Corp. II - Class A
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| ZUO / Zuora, Inc.
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc. Put
|
|
|
|
|
|
|
|
| US63845RAB33 / CONV. NOTE
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| ATXS / Astria Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc. Put
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation Ltd. Put
|
|
|
|
|
|
|
|
| / VALARIS PLC
|
|
|
|
|
|
|
|
| STXS / Stereotaxis, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc. Put
|
|
|
|
|
|
|
|
| FULC / Fulcrum Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MGNX / MacroGenics, Inc. Call
|
|
|
|
|
|
|
|
| BLUW / Blue Water Acquisition Corp. III
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| KMPH / Zevra Therapeutics Inc
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust Call
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation Put
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| GENI / Genius Sports Limited
|
|
|
|
|
|
|
|
| VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| BLMN / Bloomin' Brands, Inc. Put
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| KVSB / Khosla Ventures Acquisition Co II - Class A
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Put
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| ALLT / Allot Ltd.
|
|
|
|
|
|
|
|
| CWK / Cushman & Wakefield Limited
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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| VRSN / VeriSign, Inc.
|
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|
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|
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| VNO / Vornado Realty Trust
|
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|
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|
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| NEE / NextEra Energy, Inc.
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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|
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| RF / Regions Financial Corporation
|
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|
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| NCNO / nCino, Inc.
|
|
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|
|
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| NVDA / NVIDIA Corporation Put
|
|
|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc. Call
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
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|
|
|
|
|
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| PTON / Peloton Interactive, Inc.
|
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|
|
|
|
|
|
| PTCT / PTC Therapeutics, Inc.
|
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|
|
|
|
|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| AGIO / Agios Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
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| HLF / Herbalife Ltd.
|
|
|
|
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|
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| PRQR / ProQR Therapeutics N.V.
|
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| SHC / Sotera Health Company
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| PCG / PG&E Corporation
|
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|
|
|
|
|
| MU / Micron Technology, Inc. Call
|
|
|
|
|
|
|
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| TGTX / TG Therapeutics, Inc.
|
|
|
|
|
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| SATS / EchoStar Corporation
|
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|
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|
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| JCI / Johnson Controls International plc
|
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|
|
|
|
|
|
| SAVA / Cassava Sciences, Inc. Call
|
|
|
|
|
|
|
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| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
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|
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|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
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|
|
|
|
| ONTO / Onto Innovation Inc.
|
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|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| SAGE / Sage Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| INTC / Intel Corporation Call
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
|
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
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|
|
|
|
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| US02376RAF91 / American Airlines Group Inc
|
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|
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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|
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|
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|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd. Call
|
|
|
|
|
|
|
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| JBI / Janus International Group, Inc.
|
|
|
|
|
|
|
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| TGT / Target Corporation Call
|
|
|
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|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| MIST / Milestone Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc. Call
|
|
|
|
|
|
|
|
| PACK / Ranpak Holdings Corp.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
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|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
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| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| SNAP / Snap Inc. Call
|
|
|
|
|
|
|
|
| RKT / Rocket Companies, Inc.
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company Call
|
|
|
|
|
|
|
|
| COG / Cabot Oil & Gas Corp.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| MGNI / Magnite, Inc.
|
|
|
|
|
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|
|
| SRPT / Sarepta Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Call
|
|
|
|
|
|
|
|
| SWTX / SpringWorks Therapeutics, Inc.
|
|
|
|
|
|
|
|
| DTM / DT Midstream, Inc.
|
|
|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| TNL / Travel + Leisure Co.
|
|
|
|
|
|
|
|
| CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| KOD / Kodiak Sciences Inc. Call
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc. Put
|
|
|
|
|
|
|
|
| ESTC / Elastic N.V.
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation Call
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| RMBS / Rambus Inc.
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc. Call
|
|
|
|
|
|
|
|
| IMVT / Immunovant, Inc. Put
|
|
|
|
|
|
|
|
| ALLK / Allakos Inc. Put
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc. Call
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| IFRX / InflaRx N.V.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc. Call
|
|
|
|
|
|
|
|
| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd. Put
|
|
|
|
|
|
|
|
| BDTX / Black Diamond Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| TARA / Protara Therapeutics, Inc.
|
|
|
|
|
|
|
|
| W / Wayfair Inc. Put
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| RCUS / Arcus Biosciences, Inc. Put
|
|
|
|
|
|
|
|
| GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
|
|
|
|
|
|
|
|
| PCVX / Vaxcyte, Inc.
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| ROIC / Retail Opportunity Investments Corp.
|
|
|
|
|
|
|
|
| CRNT / Ceragon Networks Ltd.
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RAPT / RAPT Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| CRVS / Corvus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| ESTA / Establishment Labs Holdings Inc.
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
|
|
| CIO / City Office REIT, Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc. Put
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| CMPO / GPGI, Inc.
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF Put
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc. Put
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| ANEB / Anebulo Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| CNOB / ConnectOne Bancorp, Inc.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| TTI / TETRA Technologies, Inc.
|
|
|
|
|
|
|
|
| AEYE / AudioEye, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| RVNC / Revance Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ANVS / Annovis Bio, Inc.
|
|
|
|
|
|
|
|
.
