| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| FLNC / Fluence Energy, Inc.
|
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|
|
| SRRK / Scholar Rock Holding Corporation
|
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|
|
| CHRD / Chord Energy Corporation
|
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|
|
| AQUC / Aquaron Acquisition Corp.
|
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|
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|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc. Call
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc. Put
|
|
|
|
|
|
|
|
| PRLD / Prelude Therapeutics Incorporated
|
|
|
|
|
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|
|
| VOXX / VOXX International Corporation
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|
| LEN / Lennar Corporation
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|
| MAXR / Maxar Technologies Inc
|
|
|
|
|
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|
|
| USER / UserTesting Inc
|
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|
|
|
|
|
|
| CLAA / Colonnade Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| MBAC / M3 Brigade Acquisition II Corp - Class A
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF Call
|
|
|
|
|
|
|
|
| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
|
|
|
|
|
|
| INKA / Near Intelligence Inc - Class A
|
|
|
|
|
|
|
|
| CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
|
|
|
|
|
|
|
|
| PRSR / Prospector Capital Corp.
|
|
|
|
|
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|
| WRAC / Williams Rowland Acquisition Corp.
|
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|
|
| OCAX / OCA Acquisition Corp.
|
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|
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|
|
| JATT.WS / JATT Acquisition Corp Warrants Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
|
|
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|
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|
|
| BXSL / Blackstone Secured Lending Fund
|
|
|
|
|
|
|
|
| FSBW / FS Bancorp, Inc.
|
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|
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| SUMO / Sumo Logic Inc
|
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|
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|
|
| LGAC / Lazard Growth Acquisition Corp I - Class A
|
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|
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|
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|
|
| BEPC / Brookfield Renewable Corporation
|
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|
|
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|
|
| KNBE / KnowBe4 Inc - Class A
|
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|
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|
|
| EFXT / Enerflex Ltd.
|
|
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|
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|
|
|
| KULR / KULR Technology Group, Inc.
|
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|
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|
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|
|
| HTGC / Hercules Capital, Inc.
|
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|
|
| CLBR.WS / Colombier Acquisition Corp. III - Equity Warrant
|
|
|
|
|
|
|
|
| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TCDA / Tricida Inc
|
|
|
|
|
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|
|
| EVLO / Evelo Biosciences, Inc.
|
|
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|
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|
|
| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
|
|
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|
|
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|
|
| BYRN / Byrna Technologies Inc.
|
|
|
|
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|
|
| DE / Deere & Company Put
|
|
|
|
|
|
|
|
| TCS / The Container Store Group, Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| ENCP / Energem Corp.
|
|
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|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Call
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
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|
|
| TWTR / Twitter Inc Put
|
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|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc Call
|
|
|
|
|
|
|
|
| IMMX / Immix Biopharma, Inc.
|
|
|
|
|
|
|
|
| BIVI / BioVie Inc.
|
|
|
|
|
|
|
|
| SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
|
|
|
| EFHT / EF Hutton Acquisition Corp I
|
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|
|
|
|
|
|
| GFF / Griffon Corporation
|
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|
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|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
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|
|
| DEA / Easterly Government Properties, Inc.
|
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|
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|
|
| BA / The Boeing Company Put
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| ERESW / Abacus Life Inc - Warrants (01/07/2027)
|
|
|
|
|
|
|
|
| GBRG / Goldenbridge Acquisition Ltd.
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc. Call
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc. Put
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc. Put
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| ZM / Zoom Communications, Inc. Call
|
|
|
|
|
|
|
|
| UPTD / TradeUP Acquisition Corp
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc. Put
|
|
|
|
|
|
|
|
| APP / AppLovin Corporation
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| SRG / Seritage Growth Properties
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc. Call
|
|
|
|
|
|
|
|
| FSTX / F-star Therapeutics Inc
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc. Put
|
|
|
|
|
|
|
|
| IFIN / InFinT Acquisition Corporation
|
|
|
|
|
|
|
|
| RSX / VanEck ETF Trust - VanEck Russia ETF
|
|
|
|
|
|
|
|
| HPX / HPX Corp - Class A
|
|
|
|
|
|
|
|
| RPID / Rapid Micro Biosystems, Inc.
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust Call
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
|
|
|
| CABA / Cabaletta Bio, Inc.
|
|
|
|
|
|
|
|
| NEXRW / Nexera Technologies Ltd - Equity Warrant
|
|
|
|
|
|
|
|
| LASR / nLIGHT, Inc.
|
|
|
|
|
|
|
|
| PAYS / Paysign, Inc.
|
|
|
|
|
|
|
|
| LC / LendingClub Corporation
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc. Put
|
|
|
|
|
|
|
|
| XPOF / Xponential Fitness, Inc.
|
|
|
|
|
|
|
|
| RDUS / Radius Recycling, Inc. Put
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc. Call
|
|
|
|
|
|
|
|
| PACB / Pacific Biosciences of California, Inc.
|
|
|
|
|
|
|
|
| SRT / Startek, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Put
|
|
|
|
|
|
|
|
| TWNK / Hostess Brands Inc - Class A
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| ALGM / Allegro MicroSystems, Inc.
|
|
|
|
|
|
|
|
| BFI / BurgerFi International, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc. Call
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc. Put
|
|
|
|
|
|
|
|
| FHB / First Hawaiian, Inc.
|
|
|
|
|
|
|
|
| DCPH / Deciphera Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company Put
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation Call
|
|
|
|
|
|
|
|
| INTC / Intel Corporation Put
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc Call
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc Put
|
|
|
|
|
|
|
|
| BBDC / Barings BDC, Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc. Call
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc. Put
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| LTHM / Livent Corporation
|
|
|
|
|
|
|
|
| S / SentinelOne, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated Put
|
|
|
|
|
|
|
|
| CULP / Culp, Inc.
|
|
|
|
|
|
|
|
| WSC / WillScot Holdings Corporation
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Put
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc. Call
|
|
|
|
|
|
|
|
| OWL / Blue Owl Capital Inc.
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| LIVN / LivaNova PLC
|
|
|
|
|
|
|
|
| EGGF.WS / EG Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated Put
|
|
|
|
|
|
|
|
| TERN / Terns Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| MERC / Mercer International Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc. Put
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| LEVI / Levi Strauss & Co.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc. Call
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc. Call
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company Put
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| PACK / Ranpak Holdings Corp.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc. Call
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc. Put
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated Put
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| MSSAF / Metal Sky Star Acquisition Corporation
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| US31561T1108 / Feutune Light Acquisition Corp.
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| KYG6755Q1174 / Onyx Acquisition Co. I
|
|
|
|
|
|
|
|
| / Canna-Global Acquisition Corp.
|
|
|
|
|
|
|
|
| US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation Put
|
|
|
|
|
|
|
|
| GTN / Gray Media, Inc. Call
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
| ALT / Altimmune, Inc.
|
|
|
|
|
|
|
|
| ALT / Altimmune, Inc. Call
|
|
|
|
|
|
|
|
| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
|
| VNT / Vontier Corporation
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| DHT / DHT Holdings, Inc.
|
|
|
|
|
|
|
|
| AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| RLMD / Relmada Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc. Call
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| RLMD / Relmada Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| ATKR / Atkore Inc.
|
|
|
|
|
|
|
|
| VMEO / Vimeo.com, Inc.
|
|
|
|
|
|
|
|
| ABR / Arbor Realty Trust, Inc.
|
|
|
|
|
|
|
|
| ANET / Arista Networks, Inc.
|
|
|
|
|
|
|
|
| LRMR / Larimar Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TDF / Templeton Dragon Fund, Inc.
|
|
|
|
|
|
|
|
| US37892F1259 / Globalink Investment, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
|
| ASAN / Asana, Inc.
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc. Call
|
|
|
|
|
|
|
|
| XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF Call
|
|
|
|
|
|
|
|
| BTAI / BioXcel Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PR / Permian Resources Corporation
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated Call
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation Call
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation Put
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| DCPH / Deciphera Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| PSTG / Everpure, Inc.
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation Put
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| IT / Gartner, Inc. Put
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc Call
|
|
|
|
|
|
|
|
| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| KAIR / Kairos Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / NorthView Acquisition Corp.
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc. Call
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
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| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
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| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
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| LXU / LSB Industries, Inc.
|
|
|
|
|
|
|
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| CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
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| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc. Put
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated Call
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated Put
|
|
|
|
|
|
|
|
| RCUS / Arcus Biosciences, Inc.
|
|
|
|
|
|
|
|
| SPPI / Spectrum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| AMCR / Amcor plc
|
|
|
|
|
|
|
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| INVZ / Innoviz Technologies Ltd.
|
|
|
|
|
|
|
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| ORIC / ORIC Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc. Call
|
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
|
|
|
|
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|
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| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| OHPA / Orion Acquisition Corp - Class A
|
|
|
|
|
|
|
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| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation Put
|
|
|
|
|
|
|
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| AAC / Ares Acquisition Corporation - Class A
|
|
|
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc. Put
|
|
|
|
|
|
|
|
| US3655061121 / Gardiner Healthcare Acquisitions Corp.
|
|
|
|
|
|
|
|
| VGG1195R1304 / Blue Safari Group Acquisition Corp.
|
|
|
|
|
|
|
|
| US61244M1255 / Monterey Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
|
| US2538931195 / Digital Health Acquisition Corp.
|
|
|
|
|
|
|
|
| / ALPHA PARTNERS TECHNOLOGY ME 0.00000000
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| SIOX / Sio Gene Therapies Inc.
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
| US77118V1089 / ROC Energy Acquisition Corp.
|
|
|
|
|
|
|
|
| US2376991111 / Data Knights Acquisition Corp.
|
|
|
|
|
|
|
|
| VGG6759A1342 / Nova Vision Acquisition Corp.
|
|
|
|
|
|
|
|
| / Arisz Acquisition Corp.
|
|
|
|
|
|
|
|
| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
|
|
|
|
|
|
|
|
| US76137R2058 / REVELSTONE CAPITAL ACQUISITI SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| US1844931204 / Clean Earth Acquisitions Corp.
|
|
|
|
|
|
|
|
| PUCKW / Goal Acquisitions Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| SKYA / SkyAI, Inc.
|
|
|
|
|
|
|
|
| / Vision Sensing Acquisition Corp.
|
|
|
|
|
|
|
|
| RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| / Swiftmerge Acquisition Corp.
|
|
|
|
|
|
|
|
| / Power & Digital Infrastructure Acquisition II Corp., Class A
|
|
|
|
|
|
|
|
| US743312AB62 / Progress Software Corp
|
|
|
|
|
|
|
|
| US92838K1007 / Viscogliosi Brothers Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| US74168P1232 / Prime Number Acquisition I Corp.
|
|
|
|
|
|
|
|
| US74168P1158 / Prime Number Acquisition I Corp.
|
|
|
|
|
|
|
|
| KYG9473A1094 / UTA Acquisition Corp.
|
|
|
|
|
|
|
|
| US53118A1135 / Liberty Resources Acquisition Corp.
|
|
|
|
|
|
|
|
| CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
|
|
|
|
|
|
|
|
| KYG638361116 / Swiftmerge Acquisition Corp.
|
|
|
|
|
|
|
|
| / LIBERTY RES ACQUISITION CORP CLASS A COM
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
|
| US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
|
|
|
|
|
|
|
|
| KYG5260A1206 / Keyarch Acquisition Corp.
|
|
|
|
|
|
|
|
| US21289P1104 / Conyers Park III Acquisition Corp.
|
|
|
|
|
|
|
|
| / Evergreen Corp.
|
|
|
|
|
|
|
|
| US28201D1256 / EF HUTTON ACQUISITION RTS
|
|
|
|
|
|
|
|
| / FutureTech II Acquisition Corp.
|
|
|
|
|
|
|
|
| DNAB / Social Capital Suvretta Holdings Corp II
|
|
|
|
|
|
|
|
| US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| US60742N1147 / Mobiv Acquisition Corp.
|
|
|
|
|
|
|
|
| AMTB / Amerant Bancorp Inc.
|
|
|
|
|
|
|
|
| BYTS / BYTE Acquisition Corp.
|
|
|
|
|
|
|
|
| RJAC / Jackson Acquisition Co - Class A
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation Call
|
|
|
|
|
|
|
|
| TRQ / Turquoise Hill Resources Ltd
|
|
|
|
|
|
|
|
| TXG / 10x Genomics, Inc.
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| YELP / Yelp Inc.
|
|
|
|
|
|
|
|
| TCFC / Community Financial Corp
|
|
|
|
|
|
|
|
| COGT / Cogent Biosciences, Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| CECO / CECO Environmental Corp.
|
|
|
|
|
|
|
|
| ILPT / Industrial Logistics Properties Trust
|
|
|
|
|
|
|
|
| BCAB / BioAtla, Inc.
|
|
|
|
|
|
|
|
| ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRKH / BurTech Acquisition Corp.
|
|
|
|
|
|
|
|
| CWEN.A / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
| LMDX / LumiraDx Limited
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc. Put
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc. Call
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc. Put
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| CNDT / Conduent Incorporated
|
|
|
|
|
|
|
|
| CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
|
|
|
|
|
|
|
|
| MN / Manning & Napier Inc - Class A
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| HGV / Hilton Grand Vacations Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc. Call
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc. Put
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co. Put
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company Call
|
|
|
|
|
|
|
|
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
|
|
|
|
|
| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
|
| HYT / BlackRock Corporate High Yield Fund, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| CVAC / CureVac N.V. Call
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc. Put
|
|
|
|
|
|
|
|
| CVAC / CureVac N.V. Put
|
|
|
|
|
|
|
|
| SSB / SouthState Bank Corporation
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALDX / Aldeyra Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GFLU / GFL Environmental Inc. - Units
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| ADRA / Alliance Entertainment Holding Corporation - Class A
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc. Call
|
|
|
|
|
|
|
|
| T / AT&T Inc. Put
|
|
|
|
|
|
|
|
| NVCR / NovoCure Limited Call
|
|
|
|
|
|
|
|
| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
|
|
|
|
|
|
|
| KYG2773W1298 / Decarbonization Plus Acquisition Corp. IV
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| PRTS / CarParts.com, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc. Put
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc. Call
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
| BASE / Couchbase, Inc.
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| PUBM / PubMatic, Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
|
|
|
| DMYS / dMY Technology Group Inc VI - Class A
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Call
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF Put
|
|
|
|
|
|
|
|
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| PLYM / Plymouth Industrial REIT, Inc.
|
|
|
|
|
|
|
|
| TK / Teekay Corporation Ltd.
|
|
|
|
|
|
|
|
| CMTL / Comtech Telecommunications Corp.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| US26431Q1141 / DUET Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG063621265 / Aura FAT Projects Acquisition Corp.
|
|
|
|
|
|
|
|
| / Arogo Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
|
|
|
|
|
|
|
|
| / Mountain Crest Acquisition Corp. V
|
|
|
|
|
|
|
|
| AGRO / Adecoagro S.A.
|
|
|
|
|
|
|
|
| BITE.WS / Bite Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| IMAQW / International Media Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| / A SPAC II Acquisition Corp.
|
|
|
|
|
|
|
|
| PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| MURF / Murphy Canyon Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| CGBD / Carlyle Secured Lending, Inc.
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company Call
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| FRBK / Republic First Bancorp, Inc. Put
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc. Call
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc. Put
|
|
|
|
|
|
|
|
| PBYI / Puma Biotechnology, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated Call
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| SYBX / Synlogic, Inc.
|
|
|
|
|
|
|
|
| ATEC / Alphatec Holdings, Inc.
|
|
|
|
|
|
|
|
| EMKR / Emcore Corporation
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc. Put
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| MOBBW / Mobilicom Limited - Equity Warrant
|
|
|
|
|
|
|
|
| BOCN / Blue Ocean Acquisition Corp.
|
|
|
|
|
|
|
|
| IAS / Integral Ad Science Holding Corp.
|
|
|
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|
|
|
|
| LSTR / Landstar System, Inc.
|
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|
|
| PHM / PulteGroup, Inc.
|
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|
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| MPC / Marathon Petroleum Corporation
|
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| VIAV / Viavi Solutions Inc.
|
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|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| INCY / Incyte Corporation Call
|
|
|
|
|
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|
|
| CUBE / CubeSmart
|
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|
|
| FRLA / Fortune Rise Acquisition Corporation
|
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|
|
| CCCS / CCC Intelligent Solutions Holdings Inc.
|
|
|
|
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|
|
| AXAC.WS / AXIOS Sustainable Growth Acqui Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| ALCO / Alico, Inc.
|
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| JELD / JELD-WEN Holding, Inc.
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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|
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|
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| IAE / Voya Asia Pacific High Dividend Equity Income Fund
|
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| CD / Chaince Digital Holdings Inc.
|
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| ESTC / Elastic N.V.
|
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| USO / United States Oil Fund, LP - Limited Partnership Call
|
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| EXP / Eagle Materials Inc.
|
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| AOS / A. O. Smith Corporation
|
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| PUMP / ProPetro Holding Corp.
|
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| DUET / DUET Acquisition Corp.
|
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| IMAX / IMAX Corporation Put
|
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| BURL / Burlington Stores, Inc.
|
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|
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| VGG6246M1216 / Model Performance Acquisition Corp.
|
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|
|
|
|
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| ETRN / Equitrans Midstream Corporation
|
|
|
|
|
|
|
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| AEACW / Authentic Equity Acquisition Corp.
|
|
|
|
|
|
|
|
| / Welsbach Technology Metals Acquisition Corp.
|
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|
|
|
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|
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| EPHY / Epiphany Technology Acquisition Corp - Class A
|
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|
|
|
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|
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| STOK / Stoke Therapeutics, Inc. Put
|
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|
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|
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| INCY / Incyte Corporation
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| PEPL / PepperLime Health Acquisition Corporation
|
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| AON / Aon plc Call
|
|
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| VGR / Vector Group Ltd.
|
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| FINM / Marlin Technology Corp - Class A
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| TRS / TC Energy Corporation
|
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| PZZA / Papa John's International, Inc.
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| PLSE / Pulse Biosciences, Inc.
|
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| BYD / Boyd Gaming Corporation
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| AON / Aon plc
|
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| LIN / Linde plc Call
|
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|
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| LIN / Linde plc Put
|
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|
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| TWLO / Twilio Inc.
|
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|
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| JNJ / Johnson & Johnson Put
|
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| PLCE / The Children's Place, Inc.
|
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| X / United States Steel Corporation Put
|
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| VRSK / Verisk Analytics, Inc.
|
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| SITC / SITE Centers Corp.
|
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| TRUP / Trupanion, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| GBT / Global Blood Therapeutics Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| STE / STERIS plc
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| JBGS / JBG SMITH Properties
|
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| SPLK / Splunk Inc.
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| HAS / Hasbro, Inc.
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| NVRI / Enviri Corporation
|
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| AFIN / American Fin Tr Inc - Class A
|
|
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| SOFI / SoFi Technologies, Inc.
|
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| FIX / Comfort Systems USA, Inc.
|
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| DHHC / DiamondHead Holdings Corp - Class A
|
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|
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
|
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|
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|
|
| GBBKR / Global Blockchain Acquisition Corp. - Equity Right
|
|
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|
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|
|
| YOTAW / Yotta Acquisition Corporation - Equity Warrant
|
|
|
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|
|
|
|
| YOTAR / Yotta Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| IMVT / Immunovant, Inc.
|
|
|
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|
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|
|
| IMTXW / Immatics N.V. - Equity Warrant
|
|
|
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|
|
| EYE / National Vision Holdings, Inc.
|
|
|
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| COUP / Coupa Software Inc
|
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| KEY / KeyCorp
|
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| CCL / Carnival Corporation Ltd.
|
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| AMRSQ / Amyris, Inc. Call
|
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|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
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|
|
| BHC / Bausch Health Companies Inc. Call
|
|
|
|
|
|
|
|
| SSTK / Shutterstock, Inc.
|
|
|
|
|
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|
|
| CNK / Cinemark Holdings, Inc. Put
|
|
|
|
|
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|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
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|
|
| OPTN / OptiNose, Inc.
|
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|
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| PFMT / Performant Healthcare, Inc.
|
|
|
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| AIMC / Altra Industrial Motion Corp
|
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|
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| CPA / Copa Holdings, S.A.
|
|
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|
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|
|
| ADNT / Adient plc
|
|
|
|
|
|
|
|
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INVA / Innoviva, Inc.
|
|
|
|
|
|
|
|
| BIAFW / bioAffinity Technologies, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| GOSS / Gossamer Bio, Inc.
|
|
|
|
|
|
|
|
| GOSS / Gossamer Bio, Inc. Call
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| BYND / Beyond Meat, Inc. Put
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| CCB / Coastal Financial Corporation
|
|
|
|
|
|
|
|
| US36263W2044 / GSR II Meteora Acquisition Corp
|
|
|
|
|
|
|
|
| HAINAN MANASLU ACQUISTN CORP
/ RIGHT 01/31/2029 (G4233U115) |
|
|
|
|
|
|
|
| HAINAN MANASLU ACQUISTN CORP
/ *W EXP 01/31/202 (G4233U131) |
|
|
|
|
|
|
|
| HHG CAPITAL CORPORATION
/ RIGHT 02/25/2026 (G4R23P145) |
|
|
|
|
|
|
|
| IGTAW / Inception Growth Acquisition Limited - Equity Warrant
|
|
|
|
|
|
|
|
| HUDA / Hudson Acquisition I Corp.
|
|
|
|
|
|
|
|
| HUDSON ACQUISITION I CORP
/ RIGHT 99/99/9999 (44364H118) |
|
|
|
|
|
|
|
| / Inception Growth Acquisition, Ltd.
|
|
|
|
|
|
|
|
| INDIE SEMICONDUCTOR INC
/ *W EXP 06/10/202 (45569U119) |
|
|
|
|
|
|
|
| / Tribe Capital Growth Corp. I
|
|
|
|
|
|
|
|
| KSI / Kadem Sustainable Impact Corp - Class A
|
|
|
|
|
|
|
|
| / Kiora Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
|
|
|
|
|
|
|
|
| US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
|
|
|
|
|
|
|
|
| / MicroCloud Hologram, Inc.
|
|
|
|
|
|
|
|
| US60742N1063 / Mobiv Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| VGG6246M1398 / Model Performance Acquisition Corp.
|
|
|
|
|
|
|
|
| AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| ABRI SPAC I INC
/ *W EXP 09/18/202 (00085X113) |
|
|
|
|
|
|
|
| AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
|
|
|
|
|
|
|
|
| AGRIW / AgriFORCE Growing Systems ltd - Warrants (14/06/2026)
|
|
|
|
|
|
|
|
| / AIB ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| / Aimfinity Investment Corp I
|
|
|
|
|
|
|
|
| AIMAW / Aimfinity Investment Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| ATMC / AlphaTime Acquisition Corp
|
|
|
|
|
|
|
|
| AREBW / American Rebel Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AVPTW / AvePoint, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BIOPLUS ACQUISITION CORP
/ CLASS A ORD SHS (G11217117) |
|
|
|
|
|
|
|
| US1844931121 / Clean Earth Acquisitions Corp.
|
|
|
|
|
|
|
|
| CLOER / Clover Leaf Capital Corp. - Equity Right
|
|
|
|
|
|
|
|
| COMSOVEREIGN HLDG CORP
/ *W EXP 12/18/202 (205650112) |
|
|
|
|
|
|
|
| US28201D1173 / EF HUTTON ACQUISITION CORP I
|
|
|
|
|
|
|
|
| KYG3033X1218 / Emerging Markets Horizon Corp.
|
|
|
|
|
|
|
|
| HERA / FTAC Hera Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GSQD / G Squared Ascend I Inc - Class A
|
|
|
|
|
|
|
|
| PLTN / Plutonian Acquisition Corp.
|
|
|
|
|
|
|
|
| GFX / Golden Falcon Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GEF.B / Greif, Inc.
|
|
|
|
|
|
|
|
| US50535E1165 / ProSomnus, Inc.
|
|
|
|
|
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|
|
| BARK / BARK, Inc.
|
|
|
|
|
|
|
|
| LEN.B / Lennar Corporation
|
|
|
|
|
|
|
|
| ISAA / Iron Spark I Inc - Class A
|
|
|
|
|
|
|
|
| SCLXW / Scilex Holding Company - Equity Warrant
|
|
|
|
|
|
|
|
| KYG8028L1317 / Semper Paratus Acquisition Corp.
|
|
|
|
|
|
|
|
| SK GROWTH OPPORTUNITIES CORP
/ UNIT 06/28/2029 (G8192N129) |
|
|
|
|
|
|
|
| SURGEPAYS INC
/ *W EXP 10/22/202 (86882L113) |
|
|
|
|
|
|
|
| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
|
|
|
|
|
|
|
| NDP / Tortoise Energy Independence Fund, Inc.
|
|
|
|
|
|
|
|
| RNDB / Randolph Bancorp Inc
|
|
|
|
|
|
|
|
| SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
|
|
|
|
|
|
|
|
| STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
|
|
|
|
|
|
|
|
| PAFO / Pacifico Acquisition Corp
|
|
|
|
|
|
|
|
| IACC / ION Acquisition Corp 3 Ltd - Class A
|
|
|
|
|
|
|
|
| COVA / COVA Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| DKDCA / Data Knights Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BOAS / BOA Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc
|
|
|
|
|
|
|
|
| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| AXH / Industrial Human Capital Inc
|
|
|
|
|
|
|
|
| BYN / Banyan Acquisition Corporation
|
|
|
|
|
|
|
|
| HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
|
|
|
|
|
|
|
|
| LFG / Archaea Energy Inc - Class A
|
|
|
|
|
|
|
|
| BITE / Bite Acquisition Corp.
|
|
|
|
|
|
|
|
| BTRS / BTRS Holdings Inc - Class 1
|
|
|
|
|
|
|
|
| MCAF / CH Auto Inc.
|
|
|
|
|
|
|
|
| THRY / Thryv Holdings, Inc.
|
|
|
|
|
|
|
|
| ASAX / Astrea Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| VCKAW / Vickers Vantage Corp I - Warrants (15/09/2027)
|
|
|
|
|
|
|
|
| LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| WRAC.U / Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half
|
|
|
|
|
|
|
|
| HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
|
|
|
|
|
|
|
|
| IIF / Morgan Stanley India Investment Fund, Inc.
|
|
|
|
|
|
|
|
| VSEC / VSE Corporation
|
|
|
|
|
|
|
|
| VNOM / Viper Energy, Inc.
|
|
|
|
|
|
|
|
| BSGA / Bitdeer Technologies Holding Co - Class A
|
|
|
|
|
|
|
|
| FVT / Fortress Value Acquisition Corp III - Class A
|
|
|
|
|
|
|
|
| CINC / CinCor Pharma Inc
|
|
|
|
|
|
|
|
| STON / StoneMor Inc
|
|
|
|
|
|
|
|
| PYCR / Paycor HCM, Inc.
|
|
|
|
|
|
|
|
| CLVS / Clovis Oncology Inc
|
|
|
|
|
|
|
|
| SFR / Appreciate Holdings Inc - Class A
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| EXPI / eXp World Holdings, Inc.
|
|
|
|
|
|
|
|
| HNGR / Hanger Inc
|
|
|
|
|
|
|
|
| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
|
|
|
|
|
|
|
|
| OEPW / One Equity Partners Open Water I Corp - Class A
|
|
|
|
|
|
|
|
| IPVA / InterPrivate II Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KPLT / Katapult Holdings, Inc.
|
|
|
|
|
|
|
|
| HVT / Haverty Furniture Companies, Inc.
|
|
|
|
|
|
|
|
| TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
|
|
|
|
|
|
|
|
| US6514502078 / NEWHOLD INVESTMENT CORP II
|
|
|
|
|
|
|
|
| / OCA ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| HMCO / HumanCo Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| 69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
|
|
|
|
|
|
|
|
| US70184A1088 / Parsec Capital Acquisitions Corp.
|
|
|
|
|
|
|
|
| POLESTAR AUTOMOTIVE HLDG UK
/ ADS C-1 (731105102) |
|
|
|
|
|
|
|
| METC / Ramaco Resources, Inc.
|
|
|
|
|
|
|
|
| RCHG / Recharge Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / Semper Paratus Acquisition Corp.
|
|
|
|
|
|
|
|
| STONEBRIDGE ACQUISITION CORP
/ *W EXP 03/31/202 (G85094129) |
|
|
|
|
|
|
|
| MTVC.U / Motive Capital Corp II Units, Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
|
|
|
|
|
|
|
|
| 7GC & CO HOLDINGS INC
/ COM CL A (81786A107) |
|
|
|
|
|
|
|
| ASTSW / AST SpaceMobile Inc - Warrants (06/04/2026)
|
|
|
|
|
|
|
|
| AGR / Avangrid, Inc.
|
|
|
|
|
|
|
|
| BRMK / Broadmark Realty Capital Inc
|
|
|
|
|
|
|
|
| CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
|
|
|
|
|
|
|
|
| 194170106 / Colicity, Inc.
|
|
|
|
|
|
|
|
| CRIXUS BH3 ACQUISITION CO
/ UNIT 10/04/2026 (22677T201) |
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
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| DRE / Duke Realty Corporation - Preferred Security
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| US28201D2080 / EF Hutton Acquisition Corp. I
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| EMBRACE CHANGE ACQUISITN COR
/ UNIT 03/17/2027 (G3034H133) |
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| FOXO.WS / FOXO Technologies Inc. Redeema Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
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| US4578171047 / INSU ACQUISITION CORP III
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| JOFF / Joff Fintech Acquisition Corp - Class A
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| LEAD EDGE GROWTH OPRTUNTS LT
/ UNIT 04/01/2026 (G54085124) |
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| KYG3168A1022 / Crypto 1 Acquisition Corp.
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| PRBM.WS / Parabellum Acquisition Corp. R Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
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| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
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| SPIR.WS / Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A at
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| 42227K104 / Healthcare Services Acquisition Corp.
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| LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
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| KYG9420F1101 / Venus Acquisition Corp.
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| FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
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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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| US31187R1005 / Fast Radius Inc
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| US04026L2043 / Argus Capital Corp
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| 46592C100 / JOFF FINTECH ACQUISITION CORP A
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| US00775W1100 / Aequi Acquisition Corp.
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| US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
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| US31772T1079 / Financial Strategies Acquisition Corp.
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| / THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026
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| US85789A1051 / STEALTH BIOTHERAPEUTICS CORP ADR
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| SLAC / Social Leverage Acquisition Corp I
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| HTCR / HeartCore Enterprises, Inc.
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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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| US8765451120 / Tastemaker Acquisition Corp.
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| US09370F1259 / Blockchain Moon Acquisition Corp.
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| AVAN / Avanti Acquisition Corp - Class A
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| FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
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| / MAQUIA CAPITAL ACQUISITION CORP WT EXPIRATION: 12/31/27
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| APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
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| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
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| US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
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| US8086412033 / Science Strategic Acquisition Corp. Alpha
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| / Mountain Crest Acquisition Corp. V
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| US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
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| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
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| 30052G108 / EVO ACQUISITION CORP CS A
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| SBNY / Signature Bank
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| KYG3168A1105 / Crypto 1 Acquisition Corp.
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| PV / Lanvin Group Holdings Limited - Class A
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| IEA / Infrastructure and Energy Alternatives Inc Call
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| CHAQ / Chardan Healthcare Acquisition 2 Corp
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| TRADEUP ACQUISITION CORP
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| CRK / Comstock Resources, Inc.
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| ARBG / Aequi Acquisition Corp - Class A
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| BXC / BlueLinx Holdings Inc.
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| HAAC / Health Assurance Acquisition Corp - Class A
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| VCXA / 10X Capital Venture Acquisition Corp II - Class A
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| MUB / iShares Trust - iShares National Muni Bond ETF
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| SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
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| SUNL / Sunlight Financial Holdings Inc - Class A
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| CRU / Crucible Acquisition Corp - Class A
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| SWIM / Latham Group, Inc.
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| AXH.WS / Industrial Human Capital, Inc. Warrants
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| AGCB / Altimeter Growth Corp 2 - Class A
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| DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
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| GBLI / Global Indemnity Group, LLC
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| NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| ASYS / Amtech Systems, Inc.
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| CG / The Carlyle Group Inc.
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| CNSL / Consolidated Communications Holdings, Inc.
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| NBXG / Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.
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| GWH.WS / ESS Tech, Inc. - Equity Warrant
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| KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock)
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| CMRE / Costamare Inc.
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| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
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| SGHT / Sight Sciences, Inc.
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| PGNY / Progyny, Inc.
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| ONYX / Onyx Acquisition Co. I
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| KITTW / Nauticus Robotics, Inc. - Equity Warrant
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| VYGG.U / Vy Global Growth Units, each consisting of one Class A ordinary share and one-fourth of a redeemable
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| CLAS.U / Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of
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| NEW VISTA ACQUISITION CORP
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| LE / Lands' End, Inc.
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| OABIW / OmniAb, Inc. - Equity Warrant
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| FLAG.WS / First Light Acquisition Group, Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
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| ENPC / Executive Network Partnering Corporation - Class A
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| CELZ / Creative Medical Technology Holdings, Inc.
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| KYG6755Q1257 / Onyx Acquisition Co. I
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| XFIN / ExcelFin Acquisition Corp.
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| IMAX / IMAX Corporation
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| / Monterey Capital Acquisition Corp., Class A
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| KYG5462L1225 / Levere Holdings Corp.
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| US19260QAB32 / Coinbase Global Inc
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| VLN / Valens Semiconductor Ltd.
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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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| VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
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| / AIC ACQUISITION RIGHTS ISSUE 1:1 / TERMS 1 FOR 1
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| / BurTech Acquisition Corp.
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| / Inception Growth Acquisition, Ltd.
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| MRIC / MRI Interventions Inc
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| 81723H207 / Senior Connect Acquisition Corp I
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| KYG700211116 / PepperLime Health Acquisition Corp.
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| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
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| PRA / ProAssurance Corporation
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| GSQB.U / G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a red
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| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
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| GBBK / Global Blockchain Acquisition Corp.
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| US15130M1027 / CENAQ Energy Corp.
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| ZT / Zimmer Energy Transition Acquisition Corp - Class A
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| / Aura FAT Projects Acquisition Corp.
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| NCAC / Newcourt Acquisition Corp
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| / Cardio Diagnostics Holdings, Inc.
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| KYG304491213 / Energem Corp.
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
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| TWLV / Twelve Seas Investment Company III
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| PFHD / Professional Holding Corp - Class A
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| US31772T1236 / Financial Strategies Acquisition Corp.
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| NRDS / NerdWallet, Inc.
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| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
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| KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
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| US0906831112 / Biote Corp.
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| SAGA / Sagaliam Acquisition Corp.
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| KYG4809M1252 / Innovative International Acquisition Corp.
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| US05467C2070 / AXON INFRASTRUCTURE ACQUISI 0.00000000
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| US78661R1142 / Sagaliam Acquisition Corp.
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| US61240F1167 / Monterey Bio Acquisition Corp.
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| US35166L1171 / FoxWayne Enterprises Acquisition Corp.
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| / Gladstone Acquisition Corp.
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| KYG6256B1142 / Denali Capital Acquisition Corp.
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| / Gladstone Acquisition Corp.
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| / Pono Capital Two, Inc.
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| / ClimateRock
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| ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
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| US6266421105 / Murphy Canyon Acquisition Corp.
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| GAMC / Golden Arrow Merger Corp.
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| US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
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| / Gorilla Technology Group, Inc.
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| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
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| US00166R2094 / AMCI Acquisition Corp. II
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| US09370F1176 / Blockchain Moon Acquisition Corp.
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| / Consilium Acquisition Corp. I, Ltd.
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| US37187C1181 / Genesis Unicorn Capital Corp.
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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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| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
|
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| ACAH / Atlantic Coastal Acquisition Corp.
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| US7324501193 / Pono Capital Corp.
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| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
|
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| KYG3400W1107 / Fat Projects Acquisition Corp.
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| US37187C1009 / Genesis Unicorn Capital Corp.
|
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|
| / RF Acquisition Corp.
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| FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
|
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|
| / GLOBALINK INVT INC COM
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| US82664R1059 / Signal Hill Acquisition Corp.
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| US5537451008 / MSP RECOVERY INC
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| US457985AM13 / CONV. NOTE
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| US29404KAE64 / CONV. NOTE
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| NL0015000F41 / Lilium NV
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| US7324501011 / Pono Capital Corp.
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| US38287A2006 / GORES HOLDING IX
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| CTAQ / Carney Technology Acquisition Corp II - Class A
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| KYG3400W1024 / FAT PROJECTS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
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| US57778T1144 / Maxpro Capital Acquisition Corp.
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| KYG1125A1168 / Biotech Acquisition Co.
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| FA / First Advantage Corporation
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| US69291C1146 / PHP Ventures Acquisition Corp.
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| US69291C1229 / PHP Ventures Acquisition Corp.
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| / Biorestorative Therapies Inc
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| / Focus Impact Acquisition Corp.
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| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| SVII / Spring Valley Acquisition Corp. II
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| LUNR / Intuitive Machines, Inc.
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| KYG117281215 / BLEUACACIA LTD 0.00000000
|
|
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|
| / EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| US52473Y1047 / Legato Merger Corp. II
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| US60879BAB36 / Momo Inc Bond
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| US73919C2098 / Power & Digital Infrastructure Acquisition II Corp.
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| US40416EAD58 / Hci Group Inc Bond
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| VGG4R23P1293 / HHG Capital Corp.
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| FTEV / FinTech Evolution Acquisition Group - Class A
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| 58507N105 / MedTech Acquisition Corp/NY
|
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| AEACU / Authentic Equity Acquisition Corp
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|
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| / RENT THE RUNWAY INC A
|
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| NBST / Newbury Street Acquisition Corporation
|
|
|
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|
|
|
| / CHAIN BRIDGE I-A 0.00000000
|
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| US48208E1165 / JUPITER WELLNESS ACQUISITION Corp.
|
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| 48208E108 / JUPITER WELLNESS ACQUISITION Corp.
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| US30069X2018 / ExcelFin Acquisition Corp.
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| CONX / Direxion Shares ETF Trust - Direxion Daily COIN Bull 2X ETF
|
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| KYG9473A1250 / UTA Acquisition Corp.
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| US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
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| US05338E1010 / Avalon Acquisition, Inc., Class A
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| US94419LAF85 / CONV. NOTE
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| HCNE / Jaws Hurricane Acquisition Corp - Class A
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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
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| OTECW / OceanTech Acquisitions I Corp - Warrants (12/05/2026)
|
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| US00809L1145 / Aesther Healthcare Acquisition Corp.
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| DMYS.U / dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
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| 336169107 / First Reserve Sustainable Growth Corp., Class A
|
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| KYG7158C1197 / Thrive Acquisition Corp.
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|
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| / WINVEST ACQUISITION CORP WT EXPIRATION: 02/19/23
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| VGG0083E1108 / Ace Global Business Acquisition, Ltd.
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| KYG7158C1270 / Thrive Acquisition Corp.
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| US0404501241 / Arisz Acquisition Corp.
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| US0404501167 / Arisz Acquisition Corp.
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| US92838K1189 / Viscogliosi Brothers Acquisition Corp.
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| US7580831250 / Redwoods Acquisition Corp.
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| / AltEnergy Acquisition Corp.
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| G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
|
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| / Presto Automation, Inc.
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| US7580831177 / Redwoods Acquisition Corp.
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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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| KYG2542B1251 / Counter Press Acquisition Corp.
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| US852234AD56 / Square Inc Bond
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| US84921J1161 / SportsMap Tech Acquisition Corp.
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| ESSA / ESSA Bancorp, Inc.
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| ASRT / Assertio Holdings, Inc.
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| TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
|
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|
| / Real Good Foods Company, Inc. - Class A
|
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| US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
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| / Fintech Ecosystem Development Corp.
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| US09239BAD10 / Blackline, Inc., Conv.
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| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
|
|
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|
|
| / NorthView Acquisition Corp.
|
|
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|
|
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| / NorthView Acquisition Corp.
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| SCOB / ScION Tech Growth II - Class A
|
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| US9895701145 / Zimmer Energy Transition Acquisition Corp.
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| STGW / Stagwell Inc.
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| KYG2R05B1182 / DP CAP ACQUISITION CORP I 0.00000000
|
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| KYG5260A1123 / Keyarch Acquisition Corp.
|
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| 25401K107 / Digital Transformation Opportunities Corp., Class A
|
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| US632307AB07 / CONV. NOTE
|
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| KYG638361298 / Swiftmerge Acquisition Corp
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| MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
|
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| DLCAU / Deep Lake Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
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|
|
|
|
| / Sizzle Acquisition Corp.
|
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| WW / WW International, Inc.
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| US02083L1098 / Alpine Acquisition Corp.
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| GPS / The Gap, Inc.
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| US62402U1152 / Mountain Crest Acquisition Corp. III
|
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| ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
|
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| US57778T1060 / Maxpro Capital Acquisition Corp., Class A
|
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| PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
|
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| EVOP / EVO Payments Inc - Class A
|
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| DHX / DHI Group, Inc.
|
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| SHAK / Shake Shack Inc.
|
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| CVT / Cvent Holding Corp
|
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| RWOD / Redwoods Acquisition Corp.
|
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|
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| KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
|
|
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|
|
|
| COTY / Coty Inc.
|
|
|
|
|
|
|
|
| / Altitude Acquisition Corp.
|
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| VICI / VICI Properties Inc.
|
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| OGN / Organon & Co.
|
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| M / Macy's, Inc. Call
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| M / Macy's, Inc.
|
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| VIVO / VivoPower PLC
|
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| SI / Shoulder Innovations, Inc.
|
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| H / Hyatt Hotels Corporation
|
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| KLR / Kaleyra Inc
|
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| RSG / Republic Services, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| WKC / World Kinect Corporation
|
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| ENPH / Enphase Energy, Inc.
|
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| OBDC / Blue Owl Capital Corporation
|
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|
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| UHS / Universal Health Services, Inc.
|
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|
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| AXSM / Axsome Therapeutics, Inc. Put
|
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|
|
| MRC / MRC Global Inc.
|
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|
|
| DFS / Discover Financial Services
|
|
|
|
|
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|
|
| EW / Edwards Lifesciences Corporation
|
|
|
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|
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|
|
| MNTV / Momentive Global Inc
|
|
|
|
|
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|
|
| DOC / Healthpeak Properties, Inc.
|
|
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|
|
| M / Macy's, Inc. Put
|
|
|
|
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|
|
| ETR / Entergy Corporation
|
|
|
|
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|
| CVS / CVS Health Corporation Call
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
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|
|
| CVS / CVS Health Corporation Put
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| RDN / Radian Group Inc.
|
|
|
|
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|
|
| DEN / Denbury Inc. - New
|
|
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|
|
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|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
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|
|
|
| LYRA / Lyra Therapeutics, Inc.
|
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|
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|
| PTRA / Proterra Inc
|
|
|
|
|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
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|
|
| CMI / Cummins Inc.
|
|
|
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|
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|
|
| SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| FFIE / Faraday Future Intelligent Electric Inc.
|
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|
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|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| MCD / McDonald's Corporation
|
|
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|
| MGM / MGM Resorts International
|
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|
| MCD / McDonald's Corporation Put
|
|
|
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|
|
| ERIE / Erie Indemnity Company
|
|
|
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|
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|
|
| CASY / Casey's General Stores, Inc.
|
|
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|
| EXE / Expand Energy Corporation
|
|
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|
|
| DRVN / Driven Brands Holdings Inc.
|
|
|
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|
|
|
|
| ACAC / Acri Capital Acquisition Corporation
|
|
|
|
|
|
|
|
| SWAV / Shockwave Medical, Inc.
|
|
|
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|
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|
|
| APLS / Apellis Pharmaceuticals, Inc. Call
|
|
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|
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|
|
| TRIP / Tripadvisor, Inc.
|
|
|
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|
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|
|
| APLS / Apellis Pharmaceuticals, Inc. Put
|
|
|
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|
|
| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
|
|
|
|
|
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|
|
| DAC / Danaos Corporation
|
|
|
|
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|
|
| RSF / RiverNorth Capital and Income Fund, Inc.
|
|
|
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|
|
| PMGM / Priveterra Acquisition Corp. II
|
|
|
|
|
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|
|
| ALRS / Alerus Financial Corporation
|
|
|
|
|
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|
|
| DZSI / DZS Inc.
|
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| AMCX / AMC Global Media Inc.
|
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| LYFT / Lyft, Inc.
|
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| IRT / Independence Realty Trust, Inc.
|
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| ASPA / Abri SPAC I Inc
|
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| VZ / Verizon Communications Inc.
|
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|
|
| DG / Dollar General Corporation Call
|
|
|
|
|
|
|
|
| SPRY / ARS Pharmaceuticals, Inc.
|
|
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| DG / Dollar General Corporation Put
|
|
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|
| NE / Noble Corporation plc
|
|
|
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|
|
| INSM / Insmed Incorporated Call
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| KYG3137C1226 / Enterprise 4.0 Technology Acquisition Corp.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
|
|
|
|
|
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|
|
| CPG / Veren Inc.
|
|
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|
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|
|
| BILL / BILL Holdings, Inc. Call
|
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|
|
| BILL / BILL Holdings, Inc.
|
|
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|
|
| SST.WS / System1, Inc. - Equity Warrant
|
|
|
|
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|
| WLFC / Willis Lease Finance Corporation
|
|
|
|
|
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|
|
| EXEL / Exelixis, Inc. Call
|
|
|
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|
|
|
| EXEL / Exelixis, Inc.
|
|
|
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|
|
| CME / CME Group Inc.
|
|
|
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|
|
| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| RXST / RxSight, Inc.
|
|
|
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|
| ABOS / Acumen Pharmaceuticals, Inc.
|
|
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|
|
| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
|
|
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|
|
|
|
| ELDN / Eledon Pharmaceuticals, Inc.
|
|
|
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|
| CAMP / Camp4 Therapeutics Corporation
|
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|
| NOC / Northrop Grumman Corporation
|
|
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|
|
| ABT / Abbott Laboratories
|
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| CSX / CSX Corporation
|
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|
| CRL / Charles River Laboratories International, Inc.
|
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| SCSC / ScanSource, Inc.
|
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| RC / Ready Capital Corporation Put
|
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| CARR / Carrier Global Corporation
|
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|
| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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|
| WABC / Westamerica Bancorporation
|
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| PLYA / Playa Hotels & Resorts N.V.
|
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|
| ZION / Zions Bancorporation, National Association
|
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|
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|
| BTMD / biote Corp.
|
|
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|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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|
|
| US74954L1200 / RF Acquisition Corp.
|
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|
| KRC / Kilroy Realty Corporation
|
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|
| AVTE / Aerovate Therapeutics, Inc.
|
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| US17243VAB80 / Cinemark Holdings Inc
|
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|
| SAVE / Spirit Airlines, Inc. Call
|
|
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|
|
| GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
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|
|
| ALSTF / Alpha Star Acquisition Corporation - Equity Right
|
|
|
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|
| GNTX / Gentex Corporation
|
|
|
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|
| GSM / Ferroglobe PLC
|
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|
|
| AHH / Armada Hoffler Properties, Inc.
|
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|
|
| DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
|
|
|
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|
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|
|
| AXL / Dauch Corporation
|
|
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|
| DECK / Deckers Outdoor Corporation
|
|
|
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|
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|
|
| RTX / RTX Corporation
|
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|
|
| FWRD / Forward Air Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation Put
|
|
|
|
|
|
|
|
| PERF.WS / Perfect Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| KYG039591220 / Anthemis Digital Acquisitions I Corp.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AXSM / Axsome Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| MET / MetLife, Inc. Put
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
|
|
|
|
|
|
|
|
| NXLIW / Nexalin Technology, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
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|
| DHC / Diversified Healthcare Trust
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| BWAQ / Blue World Acquisition Corporation
|
|
|
|
|
|
|
|
| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| PGRE / Paramount Group, Inc.
|
|
|
|
|
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|
|
| OEC / Orion S.A.
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| QCRH / QCR Holdings, Inc.
|
|
|
|
|
|
|
|
| PEPL / PepperLime Health Acquisition Corporation
|
|
|
|
|
|
|
|
| IRRX.WS / Integrated Rail and Resources Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| ONFO.W / Onfolio Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CLNN / Clene Inc. Call
|
|
|
|
|
|
|
|
| DDS / Dillard's, Inc.
|
|
|
|
|
|
|
|
| BCLI / Brainstorm Cell Therapeutics Inc.
|
|
|
|
|
|
|
|
| VENA / Venus Acquisition Corp
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| CLNN / Clene Inc. Put
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
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| ANF / Abercrombie & Fitch Co.
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| CIEN / Ciena Corporation
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| CPS / Cooper-Standard Holdings Inc.
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| ESNT / Essent Group Ltd.
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| XFOR / X4 Pharmaceuticals, Inc.
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| NWSA / News Corporation
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| L / Loews Corporation
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| TDC / Teradata Corporation
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| ALSWF / Alpha Star Acquisition Corporation - Equity Warrant
|
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|
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| MACC / Mission Advancement Corp - Class A
|
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| CCI / Crown Castle Inc.
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| TINV / Tiga Acquisition Corp - Class A
|
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| BOXD.WS / Boxed, Inc. Warrants, each who Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
|
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|
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|
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| LYV / Live Nation Entertainment, Inc.
|
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|
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| LYV / Live Nation Entertainment, Inc. Put
|
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|
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|
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| TT / Trane Technologies plc
|
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| CVX / Chevron Corporation Call
|
|
|
|
|
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| CVX / Chevron Corporation
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| CVX / Chevron Corporation Put
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|
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| TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
|
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| TEN / Tsakos Energy Navigation Limited
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| ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord
|
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| SRSA / Sarissa Capital Acquisition Corp - Class A
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| PBT / Permian Basin Royalty Trust
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| SKY / Champion Homes, Inc.
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| GWII / Good Works II Acquisition Corp
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| BOWL / Bowlero Corp.
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| BFAC.U / Battery Future Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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| BRG / Bluerock Residential Growth REIT Inc - Class A Call
|
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| CND / Concord Acquisition Corp - Class A
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
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| / INSPIRATO INC WARRANT EXP 12/15/2027 0.00000000
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| Y / Alleghany Corp.
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| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
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| FDEU / First Trust Dynamic Europe Equity Income Fund
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| US70184A1161 / PARSEC CAPITAL ACQUISITION WT TERMS 1:1
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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| 53073L104 / Liberty Media Acquisition Corp
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| CURV / Torrid Holdings Inc.
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| / WinVest Acquisition Corp.
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| US15130M1100 / CENAQ Energy Corp.
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| DSAQ.WS / Direct Selling Acquisition Cor Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
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| MCRB / Seres Therapeutics, Inc.
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Call
|
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| ADEX / Adit EdTech Acquisition Corp.
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| US56168P1122 / Mana Capital Acquisition Corp.
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| MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
|
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| US37892B1162 / Global Consumer Acquisition Corp.
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| ASA / ASA Gold and Precious Metals Limited
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| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
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| IL0011839466 / ALPHA TAU MEDICAL LTD CL A
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| AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
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| GI000A3DNK77 / Forafric Global PLC
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| MXE / Mexico Equity & Income Fund Inc.
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| US8263321080 / Sierra Lake Acquisition Corp., Class A
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| US20037C1163 / Comera Life Sciences Holdings, Inc.
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| FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
|
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| US3742751130 / Getty Images Holdings, Inc.
|
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| US08179B1290 / Benessere Capital Acquisition Corp.
|
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| GAPA.WS / G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
|
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| ZWRK / Z-Work Acquisition Corp - Class A
|
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| TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
|
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| CRU.U / Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one
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| JEQ / Abrdn Japan Equity Fund Inc
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| KYG535211117 / Lakeshore Acquisition I Corp.
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| FTVI / FinTech Acquisition Corp VI - Class A
|
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| SWBI / Smith & Wesson Brands, Inc.
|
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| BLTS / Bright Lights Acquisition Corp - Class A
|
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| TSP / TuSimple Holdings Inc.
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| US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
|
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| TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
|
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| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
|
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| USM / United States Cellular Corporation Put
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| KYG6855L1178 / Oxbridge Acquisition Corp.
|
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| 68237L204 / ONE EQUITY PARTN
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| GHAC / Gaming & Hospitality Acquisition Corp - Class A
|
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|
| / LEAFLY HLDGS INC WARRANTS EXP 01/17/2027 0.00000000
|
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| PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
|
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|
| MIIIW / M III Acquisition Corp.
|
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| US8486511137 / SPK Acquisition Corp.
|
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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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|
|
| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
|
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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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|
|
| AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
|
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|
|
| CXD / Cenovus Energy Inc.
|
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| CLR / Continental Resources Inc (OKLA) Call
|
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|
|
| GIIX / Gores Holdings VIII Inc - Class A
|
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| HLNE / Hamilton Lane Incorporated
|
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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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|
| LFTR / Lefteris Acquisition Corp - Class A
|
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| US69291C1062 / PHP Ventures Acquisition Corp.
|
|
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|
| RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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|
| PAQC / Perfect Corp - Class A
|
|
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|
|
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|
|
| ABMD / Abiomed Inc.
|
|
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|
|
|
|
|
| MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| / OceanTech Acquisitions I Corp.
|
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|
|
| IBER.WS / Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
|
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|
|
|
| US8263321163 / Sierra Lake Acquisition Corp.
|
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| US4657121152 / Mondee Holdings, Inc.
|
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|
| HLMN / Hillman Solutions Corp.
|
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|
| ESSCW / East Stone Acquisition Corp.
|
|
|
|
|
|
|
|
| / BLOCKCHAIN MOON ACQUISITION 0.00000000
|
|
|
|
|
|
|
|
| US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
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|
|
|
|
| US06654K1198 / BANNER ACQUISITION CORP WT EXPIRATION: 01/15/23
|
|
|
|
|
|
|
|
| 11134Y101 / Broadscale Acquisition Corp
|
|
|
|
|
|
|
|
| KYG8990L1196 / TPB Acquisition Corp I
|
|
|
|
|
|
|
|
| US74168P1075 / Prime Number Acquisition I Corp., Class A
|
|
|
|
|
|
|
|
| TETE / Technology & Telecommunication Acquisition Corporation
|
|
|
|
|
|
|
|
| US00501A1198 / Acri Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| UPH.WS / UpHealth, Inc. Warrants exercisable for one share of at an exercise price of $11.50 pe
|
|
|
|
|
|
|
|
| FMTX / Forma Therapeutics Holdings Inc
|
|
|
|
|
|
|
|
| CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| IGNY / Ignyte Acquisition Corp
|
|
|
|
|
|
|
|
| ASAQ / Atlantic Avenue Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ASGI / Abrdn Global Infrastructure Income Fund
|
|
|
|
|
|
|
|
| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| FACA / Figure Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
|
|
|
|
|
|
|
|
| NBTB / NBT Bancorp Inc.
|
|
|
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|
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|
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| ETWO / E2open Parent Holdings, Inc.
|
|
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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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|
|
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|
|
| FSSI / Fortistar Sustainable Solutions Corp - Class A
|
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|
| POSH / Poshmark Inc - Class A
|
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|
|
|
|
|
| KBAL / Kimball International, Inc. - Class B
|
|
|
|
|
|
|
|
| TEKK / Tekkorp Digital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
|
|
|
|
|
|
|
|
| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
|
|
|
|
|
|
|
| NDLS / Noodles & Company
|
|
|
|
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|
|
|
| MMYT / MakeMyTrip Limited
|
|
|
|
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|
|
|
| TWI / Titan International, Inc.
|
|
|
|
|
|
|
|
| YCS / ProShares Trust II - ProShares UltraShort Yen Call
|
|
|
|
|
|
|
|
| GCO / Genesco Inc.
|
|
|
|
|
|
|
|
| SPTK / SportsTek Acquisition Corp - Class A
|
|
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|
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|
|
| MTW / The Manitowoc Company, Inc.
|
|
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|
|
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|
|
| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
|
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|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF Put
|
|
|
|
|
|
|
|
| AUS / Austerlitz Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
|
|
|
|
|
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|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
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|
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| MTRY / Monterey Innovation Acquisition Corp
|
|
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|
| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
|
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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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|
|
|
|
| EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| FTCV / FinTech Acquisition Corp V - Class A
|
|
|
|
|
|
|
|
| MNTSW / Momentus Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| LUXA / Lux Health Tech Acquisition Corp - Class A
|
|
|
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|
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|
|
| BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
|
|
|
|
|
|
|
|
| IRRX.U / Integrated Rail and Resources Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
|
|
|
|
|
|
|
|
| CATC / Cambridge Bancorp
|
|
|
|
|
|
|
|
| DHAC / Digital Health Acquisition Corp.
|
|
|
|
|
|
|
|
| SWCH / Switch Inc - Class A
|
|
|
|
|
|
|
|
| SCOA / ScION Tech Growth I - Class A
|
|
|
|
|
|
|
|
| GFOR.U / Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one
|
|
|
|
|
|
|
|
| NMMC / North Mountain Merger Corp - Class A
|
|
|
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|
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|
| BOKF / BOK Financial Corporation
|
|
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|
| NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
|
|
|
|
|
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|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| HUGS / USHG Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| OUST / Ouster, Inc.
|
|
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|
|
|
|
| CERE / Cerevel Therapeutics Holdings, Inc.
|
|
|
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|
|
|
|
| DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
|
|
|
|
|
|
|
| COOL / Corner Growth Acquisition Corp.
|
|
|
|
|
|
|
|
| SILV / SilverCrest Metals Inc.
|
|
|
|
|
|
|
|
| AUY / Yamana Gold Inc.
|
|
|
|
|
|
|
|
| RCOR.WS / Renovacor, Inc. Warrants, enti Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11.50 per whole share
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| LJAQ / Lightjump Acquisition Corp
|
|
|
|
|
|
|
|
| DEX / Delaware Enhanced Global Dividend & Income Fund
|
|
|
|
|
|
|
|
| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
|
|
|
|
|
|
|
|
| GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| MDH.U / MDH Acquisition Corp. Units, each consisting of one share of Class A , and one-half of o
|
|
|
|
|
|
|
|
| US02083L1171 / Alpine Acquisition Corp.
|
|
|
|
|
|
|
|
| / Western Acquisition Ventures Corp.
|
|
|
|
|
|
|
|
| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
|
|
|
|
|
|
|
|
| AVLR / Avalara Inc
|
|
|
|
|
|
|
|
| SGFY / Signify Health Inc - Class A
|
|
|
|
|
|
|
|
| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| HTPA / Highland Transcend Partners I Corp - Class A
|
|
|
|
|
|
|
|
| TEKKU / Tekkorp Digital Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| PIPP / Pine Island Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| NOAC / Natural Order Acquisition Corp
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| RITM / Rithm Capital Corp.
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation Call
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
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| LNC / Lincoln National Corporation
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| ADTN / ADTRAN Holdings, Inc.
|
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| MAIN / Main Street Capital Corporation Put
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| BHVN / Biohaven Ltd.
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| GIS / General Mills, Inc.
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| AVHI / Achari Ventures Holdings Corp. I
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| EUDA / EUDA Health Holdings Limited
|
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| AVISTA PUB ACQUISITION CORP
/ *W EXP 04/06/202 (G07247128) |
|
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|
| / Semantix, Inc. Cl A Warrants Exp 08/04/2027
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| PROVIDENT ACQUISITION CORP
/ *W EXP 01/08/202 (G7282L126) |
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| QUANERGY SYSTEMS INC
/ *W EXP 02/01/202 (74764U112) |
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| SUMMIT HEALTHCRE ACQUISTN CO
/ *W EXP 06/03/202 (G8566R110) |
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| TH INTERNATIONAL LIMITED
/ *W EXP 12/15/202 (G8656L114) |
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| 10X CAP VENTURE ACQSTN CORP
/ *W EXP 04/19/202 (G87076116) |
|
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| KMX / CarMax, Inc.
|
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| COST / Costco Wholesale Corporation Call
|
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|
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| CTIC / CTI BioPharma Corp
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| WFC / Wells Fargo & Company Call
|
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| WFC / Wells Fargo & Company
|
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| WFC / Wells Fargo & Company Put
|
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| JPM / JPMorgan Chase & Co. Call
|
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| JPM / JPMorgan Chase & Co. Put
|
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| COST / Costco Wholesale Corporation
|
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| JBL / Jabil Inc.
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| COST / Costco Wholesale Corporation Put
|
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| DLR / Digital Realty Trust, Inc.
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Call
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
|
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| PCT / PureCycle Technologies, Inc.
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| BBY / Best Buy Co., Inc.
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| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
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| FAST / Fastenal Company
|
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| KRG / Kite Realty Group Trust
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| URGN / UroGen Pharma Ltd.
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| RAMP / LiveRamp Holdings, Inc.
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| FAZE / FaZe Holdings Inc.
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| GRPN / Groupon, Inc.
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| AVYA / Avaya Holdings Corp. Put
|
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| AVYA / Avaya Holdings Corp. Call
|
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| QFTA.WS / Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share
|
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| FBC / Flagstar Bancorp, Inc.
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| TTEK / Tetra Tech, Inc.
|
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| DOW / Dow Inc.
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| INFU / InfuSystem Holdings, Inc.
|
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| RGLD / Royal Gold, Inc.
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| CFLT / Confluent, Inc.
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| PNNT / PennantPark Investment Corporation
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| UPS / United Parcel Service, Inc.
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| UPS / United Parcel Service, Inc. Put
|
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| CNTB / Connect Biopharma Holdings Limited
|
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| HEIA / Heico Corp. - Class A
|
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| AA / Alcoa Corporation
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| CELU / Celularity Inc.
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF Put
|
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| MTB / M&T Bank Corporation
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| BDX / Becton, Dickinson and Company
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| SFM / Sprouts Farmers Market, Inc.
|
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| AZO / AutoZone, Inc. Put
|
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| OSH / Oak Street Health Inc
|
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| FSR / Fisker Inc. Put
|
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| ADC / Agree Realty Corporation
|
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| SIRI / Sirius XM Holdings Inc. Put
|
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| CRBP / Corbus Pharmaceuticals Holdings, Inc.
|
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| ITT / ITT Inc.
|
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| KF / The Korea Fund, Inc.
|
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| HZO / MarineMax, Inc.
|
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| MRK / Merck & Co., Inc. Call
|
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| MRK / Merck & Co., Inc. Put
|
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| UDR / UDR, Inc.
|
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| SAM / The Boston Beer Company, Inc.
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF Put
|
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| CSLM / CSLM Acquisition Corp.
|
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| ADSK / Autodesk, Inc.
|
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| BLKB / Blackbaud, Inc.
|
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| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
|
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|
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| BRD / Beard Energy Transition Acquisition Corp - Class A
|
|
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|
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| PCGU / PG&E Corp. - Units
|
|
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|
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| POWW / Outdoor Holding Company
|
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| MBC / MasterBrand, Inc.
|
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| LESL / Leslie's, Inc.
|
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| EXR / Extra Space Storage Inc.
|
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|
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| JWSM / Jaws Mustang Acquisition Corporation
|
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|
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|
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|
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| APLE / Apple Hospitality REIT, Inc.
|
|
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|
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|
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| QFTA / Quantum FinTech Acquisition Corporation
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
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| ELA / Envela Corporation
|
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| AJG / Arthur J. Gallagher & Co.
|
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| SEAT / Vivid Seats Inc.
|
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| BKSY / BlackSky Technology Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| FOSL / Fossil Group, Inc.
|
|
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|
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| DRMAW / Dermata Therapeutics, Inc. - Equity Warrant
|
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|
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|
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| HE / Hawaiian Electric Industries, Inc.
|
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|
|
| COF / Capital One Financial Corporation
|
|
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|
| KEYS / Keysight Technologies, Inc.
|
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| HLF / Herbalife Ltd.
|
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| AMPY / Amplify Energy Corp.
|
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| PHYS / Sprott Physical Gold Trust
|
|
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|
|
|
| TSN / Tyson Foods, Inc.
|
|
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|
|
| DRH / DiamondRock Hospitality Company
|
|
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|
|
| NTP / Nam Tai Property Inc
|
|
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|
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|
|
| KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
|
|
|
|
|
|
|
|
| NSSC / Napco Security Technologies, Inc. Put
|
|
|
|
|
|
|
|
| AFRM / Affirm Holdings, Inc.
|
|
|
|
|
|
|
|
| MTBL / Moatable, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| OCUL / Ocular Therapeutix, Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc. Call
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation Call
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation Put
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc. Put
|
|
|
|
|
|
|
|
| US75944B1061 / Relativity Acquisition Corp.
|
|
|
|
|
|
|
|
| ANNX / Annexon, Inc.
|
|
|
|
|
|
|
|
| MDGL / Madrigal Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation Call
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation Put
|
|
|
|
|
|
|
|
| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
| HT / Hersha Hospitality Trust - Class A
|
|
|
|
|
|
|
|
| RPD / Rapid7, Inc.
|
|
|
|
|
|
|
|
| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| MRUS / Merus N.V.
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc. Call
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
|
|
| GRAB / Grab Holdings Limited
|
|
|
|
|
|
|
|
| RIOT / Riot Platforms, Inc.
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| OPRT / Oportun Financial Corporation
|
|
|
|
|
|
|
|
| QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ANEB / Anebulo Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
|
| TRU / TransUnion
|
|
|
|
|
|
|
|
| VYGR / Voyager Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ARHS / Arhaus, Inc.
|
|
|
|
|
|
|
|
| TBBK / The Bancorp, Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Call
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Put
|
|
|
|
|
|
|
|
| ECVT / Ecovyst Inc.
|
|
|
|
|
|
|
|
| KVHI / KVH Industries, Inc.
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
| GDRX / GoodRx Holdings, Inc.
|
|
|
|
|
|
|
|
| YETI / YETI Holdings, Inc.
|
|
|
|
|
|
|
|
| MCW / Mister Car Wash, Inc.
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
|
| DINO / HF Sinclair Corporation
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| ALIT / Alight, Inc.
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| TW / Tradeweb Markets Inc.
|
|
|
|
|
|
|
|
| FORG / ForgeRock Inc - Class A
|
|
|
|
|
|
|
|
| ABUS / Arbutus Biopharma Corporation
|
|
|
|
|
|
|
|
| PLTK / Playtika Holding Corp.
|
|
|
|
|
|
|
|
| AWI / Armstrong World Industries, Inc.
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| FIGS / FIGS, Inc. Call
|
|
|
|
|
|
|
|
| FYBR / Frontier Communications Parent, Inc.
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd. Put
|
|
|
|
|
|
|
|
| RUSHA / Rush Enterprises, Inc.
|
|
|
|
|
|
|
|
| BZH / Beazer Homes USA, Inc.
|
|
|
|
|
|
|
|
| EB / Eventbrite, Inc.
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| MODG / Topgolf Callaway Brands Corp.
|
|
|
|
|
|
|
|
| WSR / Whitestone REIT
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| OPCH / Option Care Health, Inc.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation Put
|
|
|
|
|
|
|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| LMNR / Limoneira Company
|
|
|
|
|
|
|
|
| GRPH / Graphite Bio, Inc.
|
|
|
|
|
|
|
|
| NSA / National Storage Affiliates Trust
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| PACI / PROOF Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| ROSE / Rose Hill Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CVCO / Cavco Industries, Inc.
|
|
|
|
|
|
|
|
| TILE / Interface, Inc.
|
|
|
|
|
|
|
|
| ERES / Abacus Life Inc - Class A
|
|
|
|
|
|
|
|
| LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
|
|
|
|
|
|
|
|
| NEXA / Nexa Resources S.A.
|
|
|
|
|
|
|
|
| EMCF / Emclaire Financial Corp.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| BRLT / Brilliant Earth Group, Inc.
|
|
|
|
|
|
|
|
| BLU / Bellus Health Inc Call
|
|
|
|
|
|
|
|
| TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc. Put
|
|
|
|
|
|
|
|
| KCGI.U / Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and thre
|
|
|
|
|
|
|
|
| HMAC / Hainan Manaslu Acquisition Corp
|
|
|
|
|
|
|
|
| SLAM / Slam Corp.
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
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|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
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|
|
| TPB / Turning Point Brands, Inc.
|
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|
|
|
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|
|
| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Call
|
|
|
|
|
|
|
|
| MLAI / McLaren Technology Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation Put
|
|
|
|
|
|
|
|
| LHCG / LHC Group Inc
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
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|
|
| IONS / Ionis Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| CHPT / ChargePoint Holdings, Inc.
|
|
|
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|
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|
|
| CNCE / Concert Pharmaceuticals Inc
|
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|
|
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| PCG / PG&E Corporation
|
|
|
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|
|
|
|
| PCG / PG&E Corporation Put
|
|
|
|
|
|
|
|
| BGB / Blackstone Strategic Credit 2027 Term Fund
|
|
|
|
|
|
|
|
| FAZE / FaZe Holdings Inc. Call
|
|
|
|
|
|
|
|
| SJI / South Jersey Industries Inc.
|
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|
|
| GDYN / Grid Dynamics Holdings, Inc.
|
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|
|
| LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
|
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|
|
|
|
|
|
| TNK / Teekay Tankers Ltd. Call
|
|
|
|
|
|
|
|
| PRST / Presto Automation Inc.
|
|
|
|
|
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|
|
| BXP / Boston Properties, Inc.
|
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|
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|
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| ONEM / 1life Healthcare Inc
|
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| PSNL / Personalis, Inc.
|
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|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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|
|
|
|
|
|
| CREX / Creative Realities, Inc.
|
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|
|
|
|
|
| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
|
|
|
|
|
|
|
| RLJ / RLJ Lodging Trust
|
|
|
|
|
|
|
|
| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| ACEL / Accel Entertainment, Inc.
|
|
|
|
|
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|
|
| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
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|
|
| FLWS / 1-800-FLOWERS.COM, Inc.
|
|
|
|
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|
|
| GENI.WS / Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share eac
|
|
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|
|
|
|
|
| CCIF / Carlyle Credit Income Fund
|
|
|
|
|
|
|
|
| MCAE / Mountain Crest Acquisition Corp III
|
|
|
|
|
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|
|
| NVST / Envista Holdings Corporation
|
|
|
|
|
|
|
|
| IHRT / iHeartMedia, Inc.
|
|
|
|
|
|
|
|
| JBI / Janus International Group, Inc.
|
|
|
|
|
|
|
|
| DNZ / D and Z Media Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| BHE / Benchmark Electronics, Inc.
|
|
|
|
|
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|
|
| SRPT / Sarepta Therapeutics, Inc.
|
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|
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|
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|
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| MCK / McKesson Corporation
|
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|
|
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|
|
| CSL / Carlisle Companies Incorporated
|
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|
|
| FDS / FactSet Research Systems Inc. Call
|
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|
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|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc. Put
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
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|
|
| EFX / Equifax Inc. Call
|
|
|
|
|
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|
|
| ATEN / A10 Networks, Inc.
|
|
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|
|
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|
|
| BAX / Baxter International Inc. Call
|
|
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|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
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|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ECPG / Encore Capital Group, Inc. Put
|
|
|
|
|
|
|
|
| CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
|
|
|
|
|
|
|
|
| ENV / Envestnet, Inc. Put
|
|
|
|
|
|
|
|
| FREY.WS / FREYR Battery, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| TMCWW / TMC the metals company Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| KRNL / Kernel Group Holdings, Inc.
|
|
|
|
|
|
|
|
| JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
|
| LIV / Emles Trust - Emles @Home ETF
|
|
|
|
|
|
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|
| DCFC / Tritium DCFC Limited
|
|
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|
|
|
|
|
| JUN.U / Juniper II Corp. Units, each c Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| VMD / Viemed Healthcare, Inc.
|
|
|
|
|
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|
|
| PSTX / Poseida Therapeutics, Inc.
|
|
|
|
|
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|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| AGAC / African Gold Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| EGGF / EG Acquisition Corp.
|
|
|
|
|
|
|
|
| GTX / Garrett Motion Inc.
|
|
|
|
|
|
|
|
| APPS / Digital Turbine, Inc.
|
|
|
|
|
|
|
|
| NRAC / Northern Revival Acquisition Corporation
|
|
|
|
|
|
|
|
| RPAY / Repay Holdings Corporation
|
|
|
|
|
|
|
|
| CXAC / C5 Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CLRC / ClimateRock
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
|
|
|
|
|
|
|
|
| ARYD / ARYA Sciences Acquisition Corp IV
|
|
|
|
|
|
|
|
| UPWK / Upwork Inc.
|
|
|
|
|
|
|
|
| ALTR * / Altair Engineering Inc.
|
|
|
|
|
|
|
|
| CORS / Corsair Partnering Corp - Class A
|
|
|
|
|
|
|
|
| HWKZ / Hawks Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company Call
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| SCAQ / Stratim Cloud Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| NSTB / Northern Star Investment Corp. II
|
|
|
|
|
|
|
|
| CFIV / CF Acquisition Corp. IV - Class A
|
|
|
|
|
|
|
|
| ONFO / Onfolio Holdings, Inc.
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc Call
|
|
|
|
|
|
|
|
| PNT / POINT Biopharma Global Inc.
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
| FICV / Frontier Investment Corp
|
|
|
|
|
|
|
|
| AERI / Aerie Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
| FRO / Frontline plc
|
|
|
|
|
|
|
|
| ENS / EnerSys
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| DBI / Designer Brands Inc.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V. Call
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation Call
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation Call
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc. Put
|
|
|
|
|
|
|
|
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc. Put
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| CLVT / Clarivate Plc
|
|
|
|
|
|
|
|
| MGI / Moneygram International Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| CNMD / CONMED Corporation
|
|
|
|
|
|
|
|
| SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc. Call
|
|
|
|
|
|
|
|
| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| ALHC / Alignment Healthcare, Inc.
|
|
|
|
|
|
|
|
| RKT / Rocket Companies, Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| PRAX / Praxis Precision Medicines, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc. Call
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc. Put
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation Put
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| TBPH / Theravance Biopharma, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company Call
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc. Put
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| SAIA / Saia, Inc.
|
|
|
|
|
|
|
|
| MAXN / Maxeon Solar Technologies, Ltd.
|
|
|
|
|
|
|
|
| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
|
|
| EOSE / Eos Energy Enterprises, Inc.
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
|
| MITK / Mitek Systems, Inc.
|
|
|
|
|
|
|
|
| AES / The AES Corporation Call
|
|
|
|
|
|
|
|
| VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc. Put
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| UA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| LCII / LCI Industries Put
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Shares Call
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company Call
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| NN / NextNav Inc.
|
|
|
|
|
|
|
|
| WVE / Wave Life Sciences Ltd.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company Put
|
|
|
|
|
|
|
|
| BOOT / Boot Barn Holdings, Inc.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESI / Element Solutions Inc
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| ASTL / Algoma Steel Group Inc.
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc. Call
|
|
|
|
|
|
|
|
| COUR / Coursera, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc. Put
|
|
|
|
|
|
|
|
| ADMA / ADMA Biologics, Inc.
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| TGT / Target Corporation Put
|
|
|
|
|
|
|
|
| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Call
|
|
|
|
|
|
|
|
| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation Call
|
|
|
|
|
|
|
|
| TWNI / Tailwind International Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| GE / General Electric Company Put
|
|
|
|
|
|
|
|
| CAL / Caleres, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd. Call
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| G0698L103 / AURORA ACQUISITION CORP
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc. Call
|
|
|
|
|
|
|
|
| MXL / MaxLinear, Inc.
|
|
|
|
|
|
|
|
| NATR / Nature's Sunshine Products, Inc.
|
|
|
|
|
|
|
|
| STKL / SunOpta Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc. Put
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| GTLB / GitLab Inc.
|
|
|
|
|
|
|
|
| RYAN / Ryan Specialty Holdings, Inc.
|
|
|
|
|
|
|
|
| BMI / Badger Meter, Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| CMRC / Commerce.com, Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc. Call
|
|
|
|
|
|
|
|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| KVSC / Khosla Ventures Acquisition Co III - Class A
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation Put
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation Call
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley Call
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley Put
|
|
|
|
|
|
|
|
| SNCR / Synchronoss Technologies, Inc.
|
|
|
|
|
|
|
|
| SNDR / Schneider National, Inc.
|
|
|
|
|
|
|
|
| BLU / Bellus Health Inc
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VTNR / Vertex Energy, Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| NCNO / nCino, Inc.
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| TUSK / Mammoth Energy Services, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| CMPR / Cimpress plc
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc. Put
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| RMCOW / Royalty Management Holding Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Call
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Put
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc. Put
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| ARES / Ares Management Corporation
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation Call
|
|
|
|
|
|
|
|
| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| TTI / TETRA Technologies, Inc.
|
|
|
|
|
|
|
|
| TTI / TETRA Technologies, Inc. Call
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc. Call
|
|
|
|
|
|
|
|
| GPRO / GoPro, Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| PCVX / Vaxcyte, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| SMMT / Summit Therapeutics Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. Call
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc. Put
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc. Call
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
| TNL / Travel + Leisure Co.
|
|
|
|
|
|
|
|
| ROIV / Roivant Sciences Ltd.
|
|
|
|
|
|
|
|
| HLIT / Harmonic Inc.
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company Put
|
|
|
|
|
|
|
|
| F / Ford Motor Company Put
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc. Put
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| IREN / IREN Limited
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc. Put
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation Call
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation Call
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| VAL / Valaris Limited
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc. Put
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc. Call
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc. Put
|
|
|
|
|
|
|
|
| FMIV / Forum Merger IV Corp - Class A
|
|
|
|
|
|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc. Put
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| POW / Tidal Trust III - VistaShares Electrification Supercycle ETF
|
|
|
|
|
|
|
|
| ACA / Arcosa, Inc.
|
|
|
|
|
|
|
|
| SKYT / SkyWater Technology, Inc.
|
|
|
|
|
|
|
|
| ISEE / IVERIC bio Inc
|
|
|
|
|
|
|
|
| ISEE / IVERIC bio Inc Call
|
|
|
|
|
|
|
|
| ISEE / IVERIC bio Inc Put
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation Call
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| COP / ConocoPhillips Call
|
|
|
|
|
|
|
|
| COP / ConocoPhillips Put
|
|
|
|
|
|
|
|
| GERN / Geron Corporation Call
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc. Call
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc. Put
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| MMM / 3M Company Call
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| ZVIA / Zevia PBC
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| XAIR / Beyond Air, Inc.
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| RXDX / Prometheus Biosciences Inc Put
|
|
|
|
|
|
|
|
| PATH / UiPath, Inc.
|
|
|
|
|
|
|
|
| TCPC / BlackRock TCP Capital Corp.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| SOVO / Sovos Brands, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc. Call
|
|
|
|
|
|
|
|
| V / Visa Inc. Put
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
|
| TLGY / TLGY Acquisition Corporation
|
|
|
|
|
|
|
|
| SMR / NuScale Power Corporation
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
|
| LEGA / Lead Edge Growth Opportunities Ltd - Class A
|
|
|
|
|
|
|
|
| CZWI / Citizens Community Bancorp, Inc.
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| FOUR / Shift4 Payments, Inc.
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| KYG2542B1178 / Counter Press Acquisition Corp.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
|
| VSCO / Victoria's Secret & Co.
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
|
| RXDX / Prometheus Biosciences Inc Call
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| MIT / Mason Industrial Technology Inc - Class A
|
|
|
|
|
|
|
|
| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| CVET / Covetrus Inc
|
|
|
|
|
|
|
|
| MDT / Medtronic plc Call
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation Call
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation Put
|
|
|
|
|
|
|
|
| AVXL / Anavex Life Sciences Corp. Put
|
|
|
|
|
|
|
|
| GMRE / Global Medical REIT Inc.
|
|
|
|
|
|
|
|
| DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
|
| USCT / Roth CH Acquisition Co.
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| CDW / CDW Corporation Call
|
|
|
|
|
|
|
|
| BBSI / Barrett Business Services, Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| BCEXF / BCE Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company Call
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| SWIR / Sierra Wireless Inc
|
|
|
|
|
|
|
|
| LITM / Snow Lake Resources Ltd.
|
|
|
|
|
|
|
|
| MAXR / Maxar Technologies Inc Call
|
|
|
|
|
|
|
|
| OFG / OFG Bancorp
|
|
|
|
|
|
|
|
| STOR / Store Capital Corp
|
|
|
|
|
|
|
|
| DSEY / Diversey Holdings Ltd
|
|
|
|
|
|
|
|
| BIOT / Biotech Acquisition Co - Class A
|
|
|
|
|
|
|
|
| CBNK / Capital Bancorp, Inc.
|
|
|
|
|
|
|
|
| CHS / Chico's FAS, Inc.
|
|
|
|
|
|
|
|
| PICC / Pivotal Investment Corp III - Class A
|
|
|
|
|
|
|
|
| CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| SGI / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| CNDA.WS / Concord Acquisition Corp II - Equity Warrant
|
|
|
|
|
|
|
|
| THR / Thermon Group Holdings, Inc.
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
| YELL / Yellow Corporation
|
|
|
|
|
|
|
|
| PPTA / Perpetua Resources Corp.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
| KVSA / Khosla Ventures Acquisition Co - Class A
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc. Call
|
|
|
|
|
|
|
|
| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| BRIV / B Riley Principal 250 Merger Corp - Class A
|
|
|
|
|
|
|
|
| ICPT / Intercept Pharmaceuticals Inc Call
|
|
|
|
|
|
|
|
| BLCM / Bellicum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| CFFN / Capitol Federal Financial, Inc.
|
|
|
|
|
|
|
|
| AMPY / Amplify Energy Corp. Call
|
|
|
|
|
|
|
|
| ACDC / ProFrac Holding Corp.
|
|
|
|
|
|
|
|
| SCOR / comScore, Inc.
|
|
|
|
|
|
|
|
| ACTG / Acacia Research Corporation
|
|
|
|
|
|
|
|
| ACTG / Acacia Research Corporation Put
|
|
|
|
|
|
|
|
| KFY / Korn Ferry
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| CIDM / Cinedigm Corp - Class A
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
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| KDNY / Chinook Therapeutics Inc
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| SWKS / Skyworks Solutions, Inc.
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| NOV / NOV Inc.
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| WMT / Walmart Inc.
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| EEX / Emerald Holding, Inc.
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| BMEA / Biomea Fusion, Inc.
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| AIEV / Thunder Power Holdings, Inc.
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| SPGI / S&P Global Inc.
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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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| NOVV / Real Messenger Corporation
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| CLAR / Clarus Corporation
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| ACVA / ACV Auctions Inc.
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| CHE / Chemed Corporation
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| TRTL.U / TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fo
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| RXO / RXO, Inc.
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| AREN / The Arena Group Holdings, Inc.
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| LHC / Leo Holdings Corp II - Class A
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| VCXB / 10X Capital Venture Acquisition Corp. III
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| NSTC / Northern Star Investment Corp. III
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| OPA / Magnum Opus Acquisition Limited
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| BFAC / Battery Future Acquisition Corp.
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| FLME / Flame Acquisition Corp.
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| LOCC.U / Live Oak Crestview Climate Acq Units, each consisting of one share of Class A common stock, and one-third of one warrant
|
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| GCMG / GCM Grosvenor Inc.
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| CHAA / Catcha Investment Corp
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| HZON / Horizon Acquisition Corp II - Class A
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| TRAQ.U / Trine II Acquisition Corp. Uni Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
|
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| AXAC / AXIOS Sustainable Growth Acquisition Corporation
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| NUBI / Nubia Brand International Corp.
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| RES / RPC, Inc.
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| LCA / Landcadia Holdings IV, Inc.
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| PNTM / Pontem Corp - Class A
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| US5537451180 / MSP Recovery, Inc.
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| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
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| PMGM / Priveterra Acquisition Corp. II
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| FVCB / FVCBankcorp, Inc.
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
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| LGHLW / Lion Group Holding Ltd. - Equity Warrant
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| SUAC / ShoulderUp Technology Acquisition Corp.
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| STSA / Satsuma Pharmaceuticals Inc
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| STSA / Satsuma Pharmaceuticals Inc Call
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| BTWN / Bridgetown Holdings Ltd - Class A
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| SEDA.U / SDCL EDGE Acquisition Corporat Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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| RELL / Richardson Electronics, Ltd.
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| MXF / The Mexico Fund, Inc.
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
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| SXC / SunCoke Energy, Inc.
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| ALTO / Alto Ingredients, Inc.
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| NUVA / Nuvasive Inc
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| TOST / Toast, Inc.
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| JPM / JPMorgan Chase & Co.
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| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
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| GATO / Gatos Silver, Inc.
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| CBRL / Cracker Barrel Old Country Store, Inc.
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| MTG / MGIC Investment Corporation
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
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| FRLAW / Fortune Rise Acquisition Corporation - Equity Warrant
|
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| MED / Medifast, Inc.
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| NAVI / Navient Corporation
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| STAR / iStar Inc
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| NTNX / Nutanix, Inc.
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
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| COO / The Cooper Companies, Inc.
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| LLNW / Limelight Networks Inc
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| INTT / InTest Corporation
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| FBIN / Fortune Brands Innovations, Inc.
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| PFE / Pfizer Inc.
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| PFE / Pfizer Inc. Call
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| PFE / Pfizer Inc. Put
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| AZO / AutoZone, Inc.
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| PATK / Patrick Industries, Inc. Put
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| NXGN / NextGen Healthcare Inc
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| FCFS / FirstCash Holdings, Inc.
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| RMD / ResMed Inc.
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| LAZR / Luminar Technologies, Inc.
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| IGAC / Invest Green Acquisition Corporation
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| NNOX / Nano-X Imaging Ltd.
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| BVH / Bluegreen Vacations Holding Corporation
|
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| FRXB / Forest Road Acquisition Corp II - Class A
|
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| GFOR / Graf Acquisition Corp IV
|
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| ESMT / EngageSmart, Inc.
|
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| FZT / FAST Acquisition Corp II - Class A
|
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| OXM / Oxford Industries, Inc.
|
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| DIN / Dine Brands Global, Inc.
|
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| FERG / Ferguson Enterprises Inc.
|
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|
| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
|
|
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|
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|
| SLCA / U.S. Silica Holdings, Inc.
|
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| ICCM / IceCure Medical Ltd
|
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| IAA / IAA Inc
|
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| JACK / Jack in the Box Inc.
|
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| ADEA / Adeia Inc.
|
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|
| PACI.U / PROOF Acquisition Corp I Units Units, each consisting of one share of Class A common stock, $0.0001 par value, and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
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|
|
| PSPC.U / Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, a
|
|
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|
|
|
|
| SCRM / Screaming Eagle Acquisition Corp.
|
|
|
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|
|
| CNDB.U / Concord Acquisition Corp III U Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
|
|
|
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|
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|
|
| RRGB / Red Robin Gourmet Burgers, Inc.
|
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| FNCH / Finch Therapeutics Group, Inc.
|
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| HVBC / HV Bancorp Inc
|
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|
| ADER / 26 Capital Acquisition Corp - Class A
|
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| TRV / The Travelers Companies, Inc.
|
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| LMST / Limestone Bancorp Inc
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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|
| RONI / Rice Acquisition Corp II - Class A
|
|
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|
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|
|
|
| CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
|
|
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|
|
| ONON / On Holding AG
|
|
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|
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|
| VSTO / Vista Outdoor Inc.
|
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|
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|
|
| CIIG / CIIG Capital Partners II Inc - Class A
|
|
|
|
|
|
|
|
| MAQC / Maquia Capital Acquisition Corporation
|
|
|
|
|
|
|
|
| MBSC.WS / M3-Brigade Acquisition III Cor Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
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|
|
| ARCC / Ares Capital Corporation Put
|
|
|
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|
|
| HEAR / Turtle Beach Corporation
|
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|
| OLPX / Olaplex Holdings, Inc.
|
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| DIBS / 1stdibs.Com, Inc.
|
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| SJR / Shaw Communications Inc. - Class B Put
|
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|
| 3QM / Luther Burbank Corporation
|
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|
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|
| THCP / Thunder Bridge Capital Partners IV Inc.
|
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|
|
| RXDX / Prometheus Biosciences Inc
|
|
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|
| LOPE / Grand Canyon Education, Inc.
|
|
|
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|
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|
|
| SJR / Shaw Communications Inc. - Class B
|
|
|
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|
|
| BN / Brookfield Corporation
|
|
|
|
|
|
|
|
| AXAC.RT / AXIOS Sustainable Growth Acqui Rights to receive one-tenth (1/10) of one Class A ordinary share
|
|
|
|
|
|
|
|
| / AvidXchange Holdings Inc
|
|
|
|
|
|
|
|
| XIFR / XPLR Infrastructure, LP - Limited Partnership Put
|
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|
|
|
|
|
|
| FSR / Fisker Inc.
|
|
|
|
|
|
|
|
| ATEK / Athena Technology Acquisition Corp. II
|
|
|
|
|
|
|
|
| BYN.U / Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| SHUA / SHUAA Partners Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| EVGR / Evergreen Corporation
|
|
|
|
|
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|
|
| NETC / Nabors Energy Transition Corp.
|
|
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|
|
| HHLA / HH&L Acquisition Co.
|
|
|
|
|
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|
|
| SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
|
|
|
|
|
|
|
|
| ANZU / Anzu Special Acquisition Corp I - Class A
|
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|
|
|
|
|
| NEX / NexTier Oilfield Solutions Inc
|
|
|
|
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|
| OSG / Octave Specialty Group, Inc.
|
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|
| ARCH / Arch Resources, Inc. Put
|
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|
| CPUH / Compute Health Acquisition Corp - Class A
|
|
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|
|
| US094235AB49 / CONV. NOTE
|
|
|
|
|
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|
|
| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
|
|
|
|
|
|
|
|
| US75944B1145 / Relativity Acquisition Corp.
|
|
|
|
|
|
|
|
| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
| US302941AP45 / Fti Consulting Inc Bond
|
|
|
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|
|
|
|
| US697435AD78 / Palo Alto Networks Inc Bond
|
|
|
|
|
|
|
|
| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| US401617AD75 / CONV. NOTE
|
|
|
|
|
|
|
|
| US531229AB89 / Liberty Media Corporation Bond
|
|
|
|
|
|
|
|
| US01988PAF53 / Allscripts Healthcare Solutions Inc
|
|
|
|
|
|
|
|
| US98156QAB41 / World Wrestling Entertainment, Inc. NOTE 3.375%12/1
|
|
|
|
|
|
|
|
| US55024UAB52 / Lumentum Hldgs Inc Bond
|
|
|
|
|
|
|
|
| / Clean Earth Acquisitions Corp., Class A
|
|
|
|
|
|
|
|
| US29260UAA51 / Encore Cap Europe Fin Ltd Bond
|
|
|
|
|
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|
| US70202LAB80 / Parsons Corp.
|
|
|
|
|
|
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|
| US596278AB74 / CONV. NOTE
|
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|
|
|
|
| US538034AQ25 / Live Nation Entertainment In Bond
|
|
|
|
|
|
|
|
| US462222AB68 / Ionis Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| US6514501088 / NEWHOLD INVESTMENT CORP II
|
|
|
|
|
|
|
|
| GAMC / Golden Arrow Merger Corp.
|
|
|
|
|
|
|
|
| EMCG / Embrace Change Acquisition Corp.
|
|
|
|
|
|
|
|
| US30320F1140 / FTAC Zeus Acquisition Corp.
|
|
|
|
|
|
|
|
| US08069M1027 / Belong Acquisition Corp.
|
|
|
|
|
|
|
|
| US03236MAJ09 / Amyris Inc
|
|
|
|
|
|
|
|
| US23344T1034 / DTRT Health Acquisition Corp.
|
|
|
|
|
|
|
|
| US02115M1172 / Alset Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| US04303A1034 / Artemis Strategic Investment Corp., Class A
|
|
|
|
|
|
|
|
| IE000IRI9H94 / Kalera PLC
|
|
|
|
|
|
|
|
| US30320F1066 / FTAC Zeus Acquisition Corp.
|
|
|
|
|
|
|
|
| US6514501161 / NEWHOLD INVESTMENT CORP II
|
|
|
|
|
|
|
|
| FWAC / Fifth Wall Acquisition Corp III
|
|
|
|
|
|
|
|
| / LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
|
|
|
|
|
|
|
|
| US36263W1053 / GSR II Meteora Acquisition Corp.
|
|
|
|
|
|
|
|
| BRG / Bluerock Residential Growth REIT Inc - Class A
|
|
|
|
|
|
|
|
| GOLF / Acushnet Holdings Corp.
|
|
|
|
|
|
|
|
| ATCO / Atlas Corp.
|
|
|
|
|
|
|
|
| GTHX / G1 Therapeutics, Inc.
|
|
|
|
|
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|
|
| DSKE / Daseke, Inc.
|
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|
|
|
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|
|
| SMTC / Semtech Corporation
|
|
|
|
|
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|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| ZLS / Zalatoris II Acquisition Corp.
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| CNGL / Canna-Global Acquisition Corp
|
|
|
|
|
|
|
|
| GACQ / Global Consumer Acquisition Corp
|
|
|
|
|
|
|
|
| DNUT / Krispy Kreme, Inc.
|
|
|
|
|
|
|
|
| RPHM / Reneo Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| GBRG / SunCar Technology Group Inc
|
|
|
|
|
|
|
|
| KLTR / Kaltura, Inc.
|
|
|
|
|
|
|
|
| / Aquaron Acquisition Corp.
|
|
|
|
|
|
|
|
| COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
|
| DNQAF / Denali Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| CTO / CTO Realty Growth, Inc.
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| FRSH / Freshworks Inc.
|
|
|
|
|
|
|
|
| US35953DAB01 / fuboTV Inc
|
|
|
|
|
|
|
|
| US15673X1191 / Cepton, Inc.
|
|
|
|
|
|
|
|
| VMCAW / Valuence Merger Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
| ATAK / Aurora Technology Acquisition Corp.
|
|
|
|
|
|
|
|
| CHNG / Change Healthcare Inc
|
|
|
|
|
|
|
|
| CHNG / Change Healthcare Inc Call
|
|
|
|
|
|
|
|
| PATK / Patrick Industries, Inc.
|
|
|
|
|
|
|
|
| PING / Ping Identity Holding Corp
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| GEN / Gen Digital Inc.
|
|
|
|
|
|
|
|
| AXNX / Axonics, Inc.
|
|
|
|
|
|
|
|
| KYG069841354 / AURORA TECHNOLOGY ACQUISI R
|
|
|
|
|
|
|
|
| PRG / PROG Holdings, Inc.
|
|
|
|
|
|
|
|
| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| BOAC / Bluescape Opportunities Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TCON / TRACON Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| WRBY / Warby Parker Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| ALLK / Allakos Inc.
|
|
|
|
|
|
|
|
| CVGI / Commercial Vehicle Group, Inc.
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| BACA / Berenson Acquisition Corp. I
|
|
|
|
|
|
|
|
| CNM / Core & Main, Inc.
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| ACNT / Ascent Industries Co.
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| CHEF / The Chefs' Warehouse, Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| NFE / New Fortress Energy Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc Call
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| WTTR / Select Water Solutions, Inc.
|
|
|
|
|
|
|
|
| IMGN / ImmunoGen, Inc. Call
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| PAGS / PagSeguro Digital Ltd.
|
|
|
|
|
|
|
|
| EZPW / EZCORP, Inc.
|
|
|
|
|
|
|
|
| DNA / Ginkgo Bioworks Holdings, Inc.
|
|
|
|
|
|
|
|
| LVWR.WS / LiveWire Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| NOTV / Inotiv, Inc.
|
|
|
|
|
|
|
|
| PCSB / PCSB Financial Corp
|
|
|
|
|
|
|
|
| CMPX / Compass Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
|
|
|
|
| DEI / Douglas Emmett, Inc.
|
|
|
|
|
|
|
|
| NEWR / New Relic Inc
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| ZIM / ZIM Integrated Shipping Services Ltd.
|
|
|
|
|
|
|
|
| BYON / Beyond, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc. Put
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc. Call
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation Put
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc. Put
|
|
|
|
|
|
|
|
| ZM / Zoom Communications, Inc.
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| PK / Park Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PWFL / PowerFleet, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company Call
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
|
|
|
|
|
|
|
| EVBN / Evans Bancorp, Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| FRGI / Fiesta Restaurant Group Inc
|
|
|
|
|
|
|
|
| LVOX / LiveVox Holdings, Inc.
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc. Put
|
|
|
|
|
|
|
|
| HBNC / Horizon Bancorp, Inc.
|
|
|
|
|
|
|
|
| BBW / Build-A-Bear Workshop, Inc.
|
|
|
|
|
|
|
|
| EPM / Evolution Petroleum Corporation
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc. Call
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
|
| BLD / TopBuild Corp.
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| SG / Sweetgreen, Inc.
|
|
|
|
|
|
|
|
| IPOD / Collective Acquisition Corp.
|
|
|
|
|
|
|
|
| ARVN / Arvinas, Inc. Call
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| ECXW.W / ECARX Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| 1AL / Alamos Gold Inc.
|
|
|
|
|
|
|
|
| SHFS.W / SHF Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| INMD / InMode Ltd.
|
|
|
|
|
|
|
|
| ALLT / Allot Ltd.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company Put
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| LNKB / LINKBANCORP, Inc.
|
|
|
|
|
|
|
|
| AGS / AGS LLC
|
|
|
|
|
|
|
|
| NEXT / NextDecade Corporation
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| PAYO / Payoneer Global Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| EWTX / Edgewise Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| QTWO / Q2 Holdings, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc. Put
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| VRNT / Verint Systems Inc. Call
|
|
|
|
|
|
|
|
| PL / Planet Labs PBC
|
|
|
|
|
|
|
|
| MP / MP Materials Corp.
|
|
|
|
|
|
|
|
| CLFD / Clearfield, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation Call
|
|
|
|
|
|
|
|
| DV / DoubleVerify Holdings, Inc.
|
|
|
|
|
|
|
|
| SLB / SLB N.V. Put
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc. Put
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc. Put
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc. Put
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| CIO / City Office REIT, Inc.
|
|
|
|
|
|
|
|
| UIS / Unisys Corporation
|
|
|
|
|
|
|
|
| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
|
| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
|
| LZ / LegalZoom.com, Inc.
|
|
|
|
|
|
|
|
| SRTA / Strata Critical Medical, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company Put
|
|
|
|
|
|
|
|
| USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc. Put
|
|
|
|
|
|
|
|
| FROG / JFrog Ltd.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories Put
|
|
|
|
|
|
|
|
| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
|
| PARR / Par Pacific Holdings, Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| DT / Dynatrace, Inc. Call
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| ASO / Academy Sports and Outdoors, Inc.
|
|
|
|
|
|
|
|
| RLMD / Relmada Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc. Put
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc. Put
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| KMPR / Kemper Corporation
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc. Put
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc. Put
|
|
|
|
|
|
|
|
| CYCU.W / Cycurion, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc. Put
|
|
|
|
|
|
|
|
| SVRE.W / SaverOne 2014 Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| PLTK / Playtika Holding Corp. Put
|
|
|
|
|
|
|
|
| SOI / Solaris Oilfield Infrastructure, Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc. Call
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc. Put
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| SFIX / Stitch Fix, Inc.
|
|
|
|
|
|
|
|
| TRON / Tron Inc.
|
|
|
|
|
|
|
|
| ANIK / Anika Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation Call
|
|
|
|
|
|
|
|
| RBLX / Roblox Corporation
|
|
|
|
|
|
|
|
| MDT / Medtronic plc Put
|
|
|
|
|
|
|
|
| BRBR / BellRing Brands, Inc.
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| CIVI / Civitas Resources, Inc.
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EPAC / Enerpac Tool Group Corp.
|
|
|
|
|
|
|
|
| CRNT / Ceragon Networks Ltd.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company Call
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc. Call
|
|
|
|
|
|
|
|
| GAIA / Gaia, Inc.
|
|
|
|
|
|
|
|
| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| GTX / Garrett Motion Inc.
|
|
|
|
|
|
|
|
| LAKE / Lakeland Industries, Inc.
|
|
|
|
|
|
|
|
| TPIC / TPI Composites, Inc.
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
|
| ARAY / Accuray Incorporated
|
|
|
|
|
|
|
|
| YTPG / TPG Pace Beneficial II Corp - Class A
|
|
|
|
|
|
|
|
| CCVI / Churchill Capital Corp VI - Class A
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Call
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Put
|
|
|
|
|
|
|
|
| EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| ASTS / AST SpaceMobile, Inc.
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| HOUS / Anywhere Real Estate Inc.
|
|
|
|
|
|
|
|
| HOUS / Anywhere Real Estate Inc. Put
|
|
|
|
|
|
|
|
| ICNC.WS / Iconic Sports Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| CCV / Churchill Capital Corp V - Class A
|
|
|
|
|
|
|
|
| TELA / TELA Bio, Inc.
|
|
|
|
|
|
|
|
| CVLY / Codorus Valley Bancorp, Inc.
|
|
|
|
|
|
|
|
| CABO / Cable One, Inc.
|
|
|
|
|
|
|
|
| SNBR / Sleep Number Corporation
|
|
|
|
|
|
|
|
| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
|
|
|
|
|
|
|
| AMRSQ / Amyris, Inc. Put
|
|
|
|
|
|
|
|
| FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
|
|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| TH / Target Hospitality Corp.
|
|
|
|
|
|
|
|
| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
|
|
|
|
|
|
| IRRX / Integrated Rail and Resources Acquisition Corp.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated Call
|
|
|
|
|
|
|
|
| DICE / DICE Therapeutics Inc Call
|
|
|
|
|
|
|
|
| DICE / DICE Therapeutics Inc Put
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc. Call
|
|
|
|
|
|
|
|
| SHLS / Shoals Technologies Group, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation Call
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| ASCB / A SPAC II Acquisition Corp.
|
|
|
|
|
|
|
|
| PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
|
|
| ABG / Asbury Automotive Group, Inc.
|
|
|
|
|
|
|
|
| AY / Atlantica Sustainable Infrastructure plc
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LAB / Standard BioTools Inc.
|
|
|
|
|
|
|
|
| APGB / Apollo Strategic Growth Capital II - Class A
|
|
|
|
|
|
|
|
| SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
|
|
|
|
|
|
|
|
| SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| RETA / Reata Pharmaceuticals Inc - Class A Put
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| MLVF / Malvern Bancorp Inc
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| GRTS / Gritstone bio, Inc.
|
|
|
|
|
|
|
|
| OZK / Bank OZK
|
|
|
|
|
|
|
|
| RCA / Ready Capital Corp - 7% NT CONVERT 15/08/2023 USD 25
|
|
|
|
|
|
|
|
| MHO / M/I Homes, Inc.
|
|
|
|
|
|
|
|
| LWLG / Lightwave Logic, Inc. Put
|
|
|
|
|
|
|
|
| SCPH / scPharmaceuticals Inc.
|
|
|
|
|
|
|
|
| LUNA / Luna Innovations Incorporated
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| ALSA / Alpha Star Acquisition Corporation
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc Put
|
|
|
|
|
|
|
|
| PRLH / Pearl Holdings Acquisition Corp
|
|
|
|
|
|
|
|
| CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| LBAI / Lakeland Bancorp, Inc.
|
|
|
|
|
|
|
|
| FSEA / First Seacoast Bancorp, Inc.
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation Put
|
|
|
|
|
|
|
|
| IFIN.WS / InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| JUN / Juniper II Corp - Class A
|
|
|
|
|
|
|
|
| TASK / TaskUs, Inc.
|
|
|
|
|
|
|
|
| PUCK / Goal Acquisitions Corp.
|
|
|
|
|
|
|
|
| CASA / Casa Systems, Inc.
|
|
|
|
|
|
|
|
| MBSC / M3 Brigade Acquisition III Corp - Class A
|
|
|
|
|
|
|
|
| MACK / Merrimack Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRSRU / Prospector Capital Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| AROC / Archrock, Inc.
|
|
|
|
|
|
|
|
| MDRX / Veradigm Inc. Put
|
|
|
|
|
|
|
|
| QDRO / Quadro Acquisition One Corp.
|
|
|
|
|
|
|
|
| LBRT / Liberty Energy Inc.
|
|
|
|
|
|
|
|
| GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
|
|
|
|
|
|
|
| NSTD / Northern Star Investment Corp. IV
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| BATRK / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
|
| FSNB / Fusion Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| PRQR / ProQR Therapeutics N.V.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| ARDX / Ardelyx, Inc.
|
|
|
|
|
|
|
|
| SPPP / Sprott Physical Platinum and Palladium Trust
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| AGX / Argan, Inc.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
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|
|
|
|
|
|
| AMPS / Altus Power, Inc.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
|
|
|
| EHTH / eHealth, Inc.
|
|
|
|
|
|
|
|
| ACBA / Ace Global Business Acquisition Limited
|
|
|
|
|
|
|
|
| SLGC / Standard BioTools Inc.
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation Call
|
|
|
|
|
|
|
|
| GES / Guess?, Inc. Put
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation Call
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd. Put
|
|
|
|
|
|
|
|
| CFLT / Confluent, Inc. Call
|
|
|
|
|
|
|
|
| CPTK / Crown Proptech Acquisitions
|
|
|
|
|
|
|
|
| PLBY / Playboy, Inc.
|
|
|
|
|
|
|
|
| LPRO / Open Lending Corporation
|
|
|
|
|
|
|
|
| EVBG / Everbridge, Inc.
|
|
|
|
|
|
|
|
| IMGN / ImmunoGen, Inc. Put
|
|
|
|
|
|
|
|
| ATUS / Optimum Communications, Inc.
|
|
|
|
|
|
|
|
| WOLF / Wolfspeed, Inc.
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| PRCH / Porch Group, Inc.
|
|
|
|
|
|
|
|
| MEOH / Methanex Corporation
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| PETQ / PetIQ, Inc.
|
|
|
|
|
|
|
|
| NOVA / Sunnova Energy International Inc.
|
|
|
|
|
|
|
|
| AIRC / Apartment Income REIT Corp.
|
|
|
|
|
|
|
|
| STEM / Stem, Inc.
|
|
|
|
|
|
|
|
| BRAC / Broad Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| BJRI / BJ's Restaurants, Inc.
|
|
|
|
|
|
|
|
| AOGO / Arogo Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc. Put
|
|
|
|
|
|
|
|
| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
|
|
|
|
|
|
|
|
| LXFR / Luxfer Holdings PLC
|
|
|
|
|
|
|
|
| CLS / Celestica Inc.
|
|
|
|
|
|
|
|
| US31561T1280 / Feutune Light Acquisition Corp.
|
|
|
|
|
|
|
|
| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| WKME / WalkMe Ltd.
|
|
|
|
|
|
|
|
| PNBK / Patriot National Bancorp, Inc.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| KD / Kyndryl Holdings, Inc. Call
|
|
|
|
|
|
|
|
| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
|
| BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc. Put
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| PRKS / United Parks & Resorts Inc.
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF Put
|
|
|
|
|
|
|
|
| VERU / Veru Inc. Call
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF Put
|
|
|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
| US02376RAF91 / American Airlines Group Inc
|
|
|
|
|
|
|
|
| KYG1263E1109 / Blue World Acquisition Corp.
|
|
|
|
|
|
|
|
| GPRE / Green Plains Inc.
|
|
|
|
|
|
|
|
| US40171VAA89 / Guidewire Software Inc Bond
|
|
|
|
|
|
|
|
| MGNI / Magnite, Inc.
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| BYN.WS / Banyan Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| FTHY / First Trust High Yield Opportunities 2027 Term Fund
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| VPG / Vishay Precision Group, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
|
|
| PTLO / Portillo's Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated Call
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
|
|
|
|
|
|
| APG / APi Group Corporation
|
|
|
|
|
|
|
|
| BRSP / BrightSpire Capital, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc. Call
|
|
|
|
|
|
|
|
| OMGA / Omega Therapeutics, Inc.
|
|
|
|
|
|
|
|
| / FutureTech II Acquisition Corp.
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| UPLD / Upland Software, Inc.
|
|
|
|
|
|
|
|
| US74954L1127 / RF Acquisition Corp.
|
|
|
|
|
|
|
|
| US45667GAC78 / Infinera Corporation Bond
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| AGL / agilon health, inc.
|
|
|
|
|
|
|
|
| CVII / Churchill Capital Corp VII
|
|
|
|
|
|
|
|
| CLOE / Clover Leaf Capital Corp.
|
|
|
|
|
|
|
|
| US3181361169 / Fintech Ecosystem Development Corp.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| HIBB / Hibbett, Inc.
|
|
|
|
|
|
|
|
| TMX / Terminix Global Holdings Inc
|
|
|
|
|
|
|
|
| REAL / The RealReal, Inc.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| RETA / Reata Pharmaceuticals Inc - Class A Call
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
|
| TCDA / Tricida Inc Call
|
|
|
|
|
|
|
|
| TCDA / Tricida Inc Put
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| OSI.WS / Osiris Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| US594972AE18 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| GLLIR / Globalink Investment Inc. - Equity Right
|
|
|
|
|
|
|
|
| HTCO / High-Trend International Group
|
|
|
|
|
|
|
|
| ACCO / ACCO Brands Corporation
|
|
|
|
|
|
|
|
| SGH / SMART Global Holdings, Inc.
|
|
|
|
|
|
|
|
| US3181361243 / Fintech Ecosystem Development Corp.
|
|
|
|
|
|
|
|
| ATCO / Atlas Corp. Put
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| VGG6759A1185 / Nova Vision Acquisition Corp.
|
|
|
|
|
|
|
|
| US11125B1109 / Broad Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| US61244M1172 / Monterey Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| AEL / American Equity Investment Life Holding Company
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc. Call
|
|
|
|
|
|
|
|
| US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| DOMO / Domo, Inc.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| PSPC / Post Holdings Partnering Corp - Class A
|
|
|
|
|
|
|
|
| EPR / EPR Properties
|
|
|
|
|
|
|
|
| KYCH / Keyarch Acquisition Corporation
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| GBRGR / Goldenbridge Acquisition, Ltd.
|
|
|
|
|
|
|
|
| PYPD / PolyPid Ltd.
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation Put
|
|
|
|
|
|
|
|
| AMLX / Amylyx Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| MRNS / Marinus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| SCS / Steelcase Inc.
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| / Consilium Acquisition Corp. I, Ltd.
|
|
|
|
|
|
|
|
| MSSAF / Metal Sky Star Acquisition Corporation
|
|
|
|
|
|
|
|
| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
|
|
|
|
|
|
|
|
| KYG2311X1189 / ClimateRock
|
|
|
|
|
|
|
|
| GMS / GMS Inc.
|
|
|
|
|
|
|
|
| / A SPAC II Acquisition Corp.
|
|
|
|
|
|
|
|
| IMAQR / International Media Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| BL / BlackLine, Inc. Put
|
|
|
|
|
|
|
|
| NBST / Newbury Street Acquisition Corporation
|
|
|
|
|
|
|
|
| US92838J1117 / Vision Sensing Acquisition Corp.
|
|
|
|
|
|
|
|
| P5P / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| QUOT / Quotient Technology Inc
|
|
|
|
|
|
|
|
| KZR / Kezar Life Sciences, Inc.
|
|
|
|
|
|
|
|
| BGFV / Big 5 Sporting Goods Corporation
|
|
|
|
|
|
|
|
| LEXXW / Lexaria Bioscience Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| RAIN / Rain Enhancement Technologies Holdco, Inc.
|
|
|
|
|
|
|
|
| WNC / Wabash National Corporation
|
|
|
|
|
|
|
|
| CLNE / Clean Energy Fuels Corp.
|
|
|
|
|
|
|
|
| AVPT / AvePoint, Inc.
|
|
|
|
|
|
|
|
| RLGT / Radiant Logistics, Inc.
|
|
|
|
|
|
|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation Put
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company Call
|
|
|
|
|
|
|
|
| RCUS / Arcus Biosciences, Inc. Put
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
|
|
|
|
|
|
|
|
| CRBG / Corebridge Financial, Inc.
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
| GO / Grocery Outlet Holding Corp.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc. Call
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
|
|
|
|
|
|
|
|
| GERN / Geron Corporation Put
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| EMCGR / Embrace Change Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| AIMDW / Ainos, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| BRSL / Brightstar Lottery PLC
|
|
|
|
|
|
|
|
| CRDO / Credo Technology Group Holding Ltd
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| RBBN / Ribbon Communications Inc.
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| IVDA.W / Iveda Solutions, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| RBLX / Roblox Corporation Call
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| IMUX / Immunic, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc. Call
|
|
|
|
|
|
|
|
| WMT / Walmart Inc. Put
|
|
|
|
|
|
|
|
| VOR / Vor Biopharma Inc.
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| RZLT / Rezolute, Inc.
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| HPQ / HP Inc. Call
|
|
|
|
|
|
|
|
| VIRT / Virtu Financial, Inc.
|
|
|
|
|
|
|
|
| DNOW / DNOW Inc.
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
|
| RILY / BRC Group Holdings, Inc.
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| DLA / Delta Apparel, Inc.
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| LIV / Emles Trust - Emles @Home ETF
|
|
|
|
|
|
|
|
| PRPC / CC Neuberger Principal Holdings III - Class A
|
|
|
|
|
|
|
|
| CNDA.U / Concord Acquisition Corp II Un Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
|
|
|
|
|
|
|
|
| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Call
|
|
|
|
|
|
|
|
| SDAC / Sustainable Development Acquisition I Corp - Class A
|
|
|
|
|
|
|
|
| ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| CPAAU / Conyers Park III Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| MBI / MBIA Inc.
|
|
|
|
|
|
|
|
| BRY / Berry Corporation
|
|
|
|
|
|
|
|
| TLGA / TLG Acquisition One Corp - Class A
|
|
|
|
|
|
|
|
| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
|
|
|
|
|
|
|
| SAL / Salisbury Bancorp, Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| TALO / Talos Energy Inc.
|
|
|
|
|
|
|
|
| OPAL / OPAL Fuels Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc. Call
|
|
|
|
|
|
|
|
| DE / Deere & Company Call
|
|
|
|
|
|
|
|
| LCTX / Lineage Cell Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc. Call
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson Call
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| APLD / Applied Digital Corporation
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| OSW / OneSpaWorld Holdings Limited
|
|
|
|
|
|
|
|
| EOLS / Evolus, Inc.
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| CBAY / CymaBay Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| ETNB / 89bio, Inc.
|
|
|
|
|
|
|
|
| KRYS / Krystal Biotech, Inc. Put
|
|
|
|
|
|
|
|
| CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation Call
|
|
|
|
|
|
|
|
| IMMR / Immersion Corporation
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
|
| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| DXPE / DXP Enterprises, Inc.
|
|
|
|
|
|
|
|
| EGHT / 8x8, Inc.
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| FREY / FREYR Battery, Inc.
|
|
|
|
|
|
|
|
| FREY / FREYR Battery, Inc. Call
|
|
|
|
|
|
|
|
| AXTI / AXT, Inc.
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| SPWR / SunPower Inc.
|
|
|
|
|
|
|
|
| HIMS / Hims & Hers Health, Inc.
|
|
|
|
|
|
|
|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| CDIOW / Cardio Diagnostics Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| EGLX / Enthusiast Gaming Holdings Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation Call
|
|
|
|
|
|
|
|
| CXM / Sprinklr, Inc.
|
|
|
|
|
|
|
|
| MIST / Milestone Pharmaceuticals Inc. Call
|
|
|
|
|
|
|
|
| NOA / North American Construction Group Ltd.
|
|
|
|
|
|
|
|
| CPNG / Coupang, Inc.
|
|
|
|
|
|
|
|
| OBDC / Blue Owl Capital Corporation Put
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| AXP / American Express Company Put
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| MSSAF / Metal Sky Star Acquisition Corporation
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| PCTTW / PureCycle Technologies, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| OABI / OmniAb, Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| ENVX / Enovix Corporation
|
|
|
|
|
|
|
|
| AKRO / Akero Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| PBPB / Potbelly Corporation
|
|
|
|
|
|
|
|
| KRMD / KORU Medical Systems, Inc.
|
|
|
|
|
|
|
|
| PRTA / Prothena Corporation plc Call
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| XP / XP Inc.
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| WTMAR / Welsbach Technology Metals Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| CVBF / CVB Financial Corp.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation Ltd. Put
|
|
|
|
|
|
|
|
| TARA / Protara Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc. Put
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| W / Wayfair Inc. Put
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| AEHR / Aehr Test Systems, Inc.
|
|
|
|
|
|
|
|
| ARRY / Array Technologies, Inc.
|
|
|
|
|
|
|
|
| SMRT / SmartRent, Inc.
|
|
|
|
|
|
|
|
| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| US97655B1254 / WinVest Acquisition Corp.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| DENN / Denny's Corporation
|
|
|
|
|
|
|
|
| CODI / Compass Diversified
|
|
|
|
|
|
|
|
| EWCZ / European Wax Center, Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc Put
|
|
|
|
|
|
|
|
| CENX / Century Aluminum Company
|
|
|
|
|
|
|
|
| PEB / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| CRF / Cornerstone Total Return Fund, Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated Call
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| RSKD / Riskified Ltd.
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| FVRR / Fiverr International Ltd.
|
|
|
|
|
|
|
|
| CHH / Choice Hotels International, Inc.
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| DJT / Trump Media & Technology Group Corp.
|
|
|
|
|
|
|
|
| SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
|
| UDMY / Udemy, Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd. Put
|
|
|
|
|
|
|
|
| ZUO / Zuora, Inc.
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc. Call
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| PANL / Pangaea Logistics Solutions Ltd.
|
|
|
|
|
|
|
|
| ESQ / Esquire Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| PTVE / Pactiv Evergreen Inc.
|
|
|
|
|
|
|
|
| DAY / Dayforce, Inc.
|
|
|
|
|
|
|
|
| CALX / Calix, Inc.
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| ARMK / Aramark
|
|
|
|
|
|
|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| LYTS / LSI Industries Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc. Put
|
|
|
|
|
|
|
|
| CLM / Cornerstone Strategic Investment Fund, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated Put
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| / Technology & Telecommunication Acquisition Corp.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| EPRT / Essential Properties Realty Trust, Inc.
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
|
| KOS / Kosmos Energy Ltd.
|
|
|
|
|
|
|
|
| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
|
|
| RVNC / Revance Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated Call
|
|
|
|
|
|
|
|
| EVRI / Everi Holdings Inc.
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| STNE / StoneCo Ltd.
|
|
|
|
|
|
|
|
| ADT / ADT Inc. Put
|
|
|
|
|
|
|
|
| GPGI / GPGI, Inc.
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
|
| INFN / Infinera Corporation
|
|
|
|
|
|
|
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| GEO / The GEO Group, Inc.
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| PG / The Procter & Gamble Company
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| GEO / The GEO Group, Inc. Put
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
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| CSTM / Constellium SE
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| HIG / The Hartford Insurance Group, Inc.
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| GILD / Gilead Sciences, Inc.
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| CMP / Compass Minerals International, Inc.
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| PEP / PepsiCo, Inc. Call
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| HUN / Huntsman Corporation Call
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| MPT / Medical Properties Trust, Inc.
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| BHAC / Focus Impact BH3 Acquisition Company
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| SNAP / Snap Inc.
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF Call
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| AIZ / Assurant, Inc.
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| ABBV / AbbVie Inc. Put
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| OKE / ONEOK, Inc.
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| APTV / Aptiv PLC
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| YOTA / Yotta Acquisition Corporation
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| NLY / Annaly Capital Management, Inc.
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| HUM / Humana Inc.
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| DXLG / Destination XL Group, Inc.
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| INVH / Invitation Homes Inc.
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| HOOD / Robinhood Markets, Inc.
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| ABT / Abbott Laboratories Call
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| GWRE / Guidewire Software, Inc. Put
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| ASPN / Aspen Aerogels, Inc.
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| HBIO / Harvard Bioscience, Inc.
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| US67022R1115 / Nubia Brand International Corp.
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| LFUS / Littelfuse, Inc.
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| MQ / Marqeta, Inc.
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| APA / APA Corporation
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| HOLX / Hologic, Inc.
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| OMEX / Odyssey Marine Exploration, Inc.
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| ACM / AECOM
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| FLR / Fluor Corporation
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| KYG445251146 / Pearl Holdings Acquisition Corp.
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| FTDR / Frontdoor, Inc.
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| TELL / Tellurian Inc.
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| SLG / SL Green Realty Corp.
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| TFC / Truist Financial Corporation
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| CALM / Cal-Maine Foods, Inc.
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| ALLE / Allegion plc
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| POST / Post Holdings, Inc.
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| SEDG / SolarEdge Technologies, Inc.
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| SCRM / Screaming Eagle Acquisition Corp.
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| MIST / Milestone Pharmaceuticals Inc.
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| ATXS / Astria Therapeutics, Inc.
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| ATXS / Astria Therapeutics, Inc. Call
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| MIST / Milestone Pharmaceuticals Inc. Put
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| TYL / Tyler Technologies, Inc. Put
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| NTRA / Natera, Inc.
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| OSPN / OneSpan Inc.
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| ICUC.W / SeaStar Medical Holding Corporation - Equity Warrant
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| OVV / Ovintiv Inc.
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| EVER / EverQuote, Inc.
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| EXLS / ExlService Holdings, Inc.
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| SYY / Sysco Corporation
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| HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
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| SLAMF / Slam Corp.
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| CMMB / Chemomab Therapeutics Ltd. - Depositary Receipt (Common Stock)
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| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
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| LOW / Lowe's Companies, Inc.
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| ACN / Accenture plc Call
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| IP / International Paper Company
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
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| EHAB / Enhabit, Inc.
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
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.
