| VAC / Marriott Vacations Worldwide Corporation
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
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| US38286Q1159 / Gores Guggenheim, Inc.
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| SRNGW / Soaring Eagle Acquisition Corp - Warrants (23/02/2026)
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| TASK / TaskUs, Inc.
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| JEF / Jefferies Financial Group Inc.
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| SPNT / SiriusPoint Ltd.
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| RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
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| MACU / Mallard Acquisition Corp
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| IAC / IAC Inc.
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| UNG / United States Natural Gas Fund, LP - Limited Partnership
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| MTTR / Matterport, Inc.
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| GGPI / Gores Guggenheim Inc - Class A
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| US7748731111 / Rodgers Silicon Valley Acquisition Corp.
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| US7786731114 / Roth Ch Acquisition II Co.
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| US38286R1133 / Gores Holdings VI Inc.
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| LTCH / Latch, Inc.
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| SWCH / Switch Inc - Class A Call
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| UGRO / urban-gro, Inc.
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| GNPK.U / Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
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| KYG0190X1007 / Ajax I
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| COWN / Cowen Inc - Class A Call
|
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| COWN / Cowen Inc - Class A
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| FTCV / FinTech Acquisition Corp V - Class A
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| PGNY / Progyny, Inc.
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| UNIT / Unity Group LLC
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| FIGS / FIGS, Inc.
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| / Gigcapital4 Inc
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| QDEL / QuidelOrtho Corporation
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
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| LAAA / Lakeshore Acquisition I Corp
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| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
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| NDLS / Noodles & Company Call
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| HUT / Hut 8 Corp.
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| TWTR / Twitter Inc
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| TSLA / Tesla, Inc. Put
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| FNKO / Funko, Inc. Call
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| QDEL / QuidelOrtho Corporation Call
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| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
|
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| SWIM / Latham Group, Inc.
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| NXU / Nxu, Inc.
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| SQ / Block, Inc. Put
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| SKIL / Skillsoft Corp.
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| ROKU / Roku, Inc.
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| RLGT / Radiant Logistics, Inc.
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| JBI / Janus International Group, Inc.
|
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| G53521103 / Lakeshore Acquisition I Corp.
|
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| KYG7552B1059 / Ribbit LEAP Ltd - Class A
|
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| ENVX / Enovix Corporation
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| / Rmg Acquisition Corporation II
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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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| DNMR / Danimer Scientific, Inc.
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| ZIM / ZIM Integrated Shipping Services Ltd.
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| OSTK / Overstock.com Inc Call
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| LEGA / Lead Edge Growth Opportunities Ltd - Class A
|
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| ACT / Enact Holdings, Inc.
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| RNWK / Realnetworks, Inc.
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| PLYA / Playa Hotels & Resorts N.V.
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| NVDA / NVIDIA Corporation Put
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| HZON.U / Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-thir
|
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| INKA / Near Intelligence Inc - Class A
|
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| BTWN / Bridgetown Holdings Ltd - Class A
|
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| FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
|
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| MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
|
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| SCPL / Sciplay Corp - Class A
|
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| MBTC / Nocturne Acquisition Corporation
|
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| FEYE / FireEye Inc
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| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
|
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| CLAA / Colonnade Acquisition Corp II - Class A
|
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| CLAS / Class Acceleration Corp - Class A
|
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
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| PANA / Panacea Acquisition Corp II - Class A
|
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| FVT / Fortress Value Acquisition Corp III - Class A
|
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| IS / ironSource Ltd - Class A
|
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| VAQC / Vector Acquisition Corporation II
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| TNL / Travel + Leisure Co.
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| FLAC / Frazier Lifesciences Acquisition Corp - Class A
|
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| LHAA / Lerer Hippeau Acquisition Corp - Class A
|
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| FVIV / Fortress Value Acquisition Corp IV - Class A
|
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| LFG / Archaea Energy Inc - Class A
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| LUXA / Lux Health Tech Acquisition Corp - Class A
|
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| LUXA / Lux Health Tech Acquisition Corp - Class A Call
|
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| IACC / ION Acquisition Corp 3 Ltd - Class A
|
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| TINV / Tiga Acquisition Corp - Class A
|
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| BMTX / BM Technologies, Inc.
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| OWL / Blue Owl Capital Inc.
|
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| KVSA / Khosla Ventures Acquisition Co - Class A
|
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| SLAC / Social Leverage Acquisition Corp I
|
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| LFTR / Lefteris Acquisition Corp - Class A
|
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| AMBC / Ambac Financial Group, Inc. Call
|
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| OWLT.WS / Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A at an exe
|
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| OMEG / Omega Alpha SPAC - Class A
|
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| DAC / Danaos Corporation
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| LJAQ / Lightjump Acquisition Corp
|
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| GOAC / GO Acquisition Corp - Class A
|
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| ADEX / Adit EdTech Acquisition Corp.
|
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| FMAC / FirstMark Horizon Acquisition Corp - Class A
|
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| ISAA / Iron Spark I Inc - Class A
|
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|
| IVAN / Ivanhoe Capital Acquisition Corp - Class A
|
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| NUVB / Nuvation Bio Inc.
|
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|
| MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
|
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|
| ODT / Odonate Therapeutics Inc
|
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|
| OUST / Ouster, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
| FPAC / Far Peak Acquisition Corp - Class A
|
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| LC / LendingClub Corporation
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| AVLR / Avalara Inc
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| EQC / Equity Commonwealth
|
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|
| FBRX / Forte Biosciences, Inc.
|
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| SWAV / Shockwave Medical, Inc. Call
|
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|
| LTRY / Lottery.com Inc.
|
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|
|
| UNG / United States Natural Gas Fund, LP - Limited Partnership Call
|
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|
| KPLT / Katapult Holdings, Inc.
|
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| ALT / Altimmune, Inc.
|
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| PRTY / Party City Holdco Inc
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| JAMF / Jamf Holding Corp.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
| TUEM / Tuesday Morning Corp. - New
|
|
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|
|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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|
| SNAX / Stryve Foods, Inc.
|
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| US2935941151 / Enovix Corp. Warrant
|
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|
|
| FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
|
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|
|
| SLMWF / Slam Corp. - Equity Warrant
|
|
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|
| US08069M2017 / Belong Acquisition Corp.
|
|
|
|
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|
|
|
| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
|
|
|
|
|
|
|
| CHAVANT CAPITAL ACQUISITN CO
/ UNIT 07/16/2026 (G2058L129) |
|
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|
|
| CLEANTECH ACQUISITION CORP
/ UNIT 07/30/2026 (18453L206) |
|
|
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|
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|
|
| FRAZIER LIFESCIENCES ACQU CO
/ *W EXP 11/30/202 (G3710A113) |
|
|
|
|
|
|
|
| DNABW / Ginkgo Bioworks Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| KYG535211117 / Lakeshore Acquisition I Corp.
|
|
|
|
|
|
|
|
| LMDWF / LumiraDx Limited - Equity Warrant
|
|
|
|
|
|
|
|
| MALLARD ACQUISITION CORP
/ *W EXP 06/30/202 (561204116) |
|
|
|
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|
|
| MARKETWISE INC
/ *W EXP 07/19/202 (57064P115) |
|
|
|
|
|
|
|
| NVVEW / Nuvve Holding Corp. - Equity Warrant
|
|
|
|
|
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|
|
| RELY / Remitly Global, Inc.
|
|
|
|
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|
|
| NEGG / Newegg Commerce, Inc.
|
|
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|
| MIRO / Miromatrix Medical Inc
|
|
|
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|
|
| SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| US42227K1126 / Healthcare Services Acquisition Corp.
|
|
|
|
|
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|
| ZIP / ZipRecruiter, Inc.
|
|
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| BWMN / Bowman Consulting Group Ltd.
|
|
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| GOED / 1847 Goedeker Inc
|
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|
| LCID / Lucid Group, Inc. Call
|
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|
| FOUR / Shift4 Payments, Inc.
|
|
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|
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|
|
| PFMT / Performant Healthcare, Inc.
|
|
|
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|
|
| CAS.U / Cascade Acquisition Corp. Units, each consisting of one share of Class A and one-half o
|
|
|
|
|
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|
|
| RSVR / Reservoir Media, Inc.
|
|
|
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|
|
| US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
|
|
|
|
|
|
|
|
| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
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|
|
| WE / WeWork Inc - Class A
|
|
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|
|
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|
|
| ZNTE / Zanite Acquisition Corp - Class A
|
|
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|
|
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|
|
| 66981N103 / ALKURI GLOBAL ACQUISITION CORP
|
|
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|
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|
|
| KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
|
|
|
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|
|
|
|
| PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
|
|
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|
|
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|
|
| LEGO / Legato Merger Corp
|
|
|
|
|
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|
|
| CRHC / Cohn Robbins Holdings Corp - Class A
|
|
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|
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|
| HAYW / Hayward Holdings, Inc.
|
|
|
|
|
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|
|
| FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
|
|
|
|
|
|
|
|
| VENAU / Venus Acquisition Corp - Units (1 Ord ,1 Right & 1 War)
|
|
|
|
|
|
|
|
| GSAH / GS Acquisition Holdings Corp II - Class A
|
|
|
|
|
|
|
|
| GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
|
|
|
|
|
|
|
|
| ENFA / 890 5th Avenue Partners Inc - Class A
|
|
|
|
|
|
|
|
| US55068A1189 / Lux Health Tech Acquisition Corp.
|
|
|
|
|
|
|
|
| IACB.WS / ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
|
|
|
|
|
|
|
|
| DXLG / Destination XL Group, Inc.
|
|
|
|
|
|
|
|
| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
|
|
|
|
|
|
|
| US49878L1171 / KludeIn I Acquisition Corp.
|
|
|
|
|
|
|
|
| 42227K104 / Healthcare Services Acquisition Corp.
|
|
|
|
|
|
|
|
| US52473X1147 / LEGATO MERGER CORP WT EXPIRATION: 12/31/25
|
|
|
|
|
|
|
|
| REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| CTAC.WS / Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
|
|
|
|
|
|
|
|
| TINV.WS / Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exerc
|
|
|
|
|
|
|
|
| GLAQ / Globis Acquisition Corp
|
|
|
|
|
|
|
|
| JXN / Jackson Financial Inc.
|
|
|
|
|
|
|
|
| KCGI.U / Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and thre
|
|
|
|
|
|
|
|
| OACB.U / Oaktree Acquisition Corp. II
|
|
|
|
|
|
|
|
| / Reservoir Media, Inc.
|
|
|
|
|
|
|
|
| TDACW / Translational Development Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| US5770961184 / Matterport, Inc.
|
|
|
|
|
|
|
|
| EGGF.U / EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of on
|
|
|
|
|
|
|
|
| 58507N105 / MedTech Acquisition Corp/NY
|
|
|
|
|
|
|
|
| 29408N205 / ENVIRONMENTAL IM
|
|
|
|
|
|
|
|
| CNTY / Century Casinos, Inc.
|
|
|
|
|
|
|
|
| VOSOU / Wejo Group Ltd - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| LSAQ / LifeSci Acquisition II Corp
|
|
|
|
|
|
|
|
| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
|
|
|
|
|
|
|
|
| ARYD / ARYA Sciences Acquisition Corp IV
|
|
|
|
|
|
|
|
| PGNY / Progyny, Inc. Call
|
|
|
|
|
|
|
|
| US3828732061 / Gores Metropoulos II Inc
|
|
|
|
|
|
|
|
| BMTX.WS / BM Technologies, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| RBAC / RedBall Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| WRAC.U / Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half
|
|
|
|
|
|
|
|
| OPA.U / Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half re
|
|
|
|
|
|
|
|
| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| FORE / Foresight Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| NOAC / Natural Order Acquisition Corp
|
|
|
|
|
|
|
|
| US58507N1138 / MedTech Acquisition Corp.
|
|
|
|
|
|
|
|
| HCAQ / HealthCor Catalio Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TBLA / Taboola.com Ltd.
|
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| ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
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| NXU.WS / Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
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| IACB / Innovid Corp - Class A
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| / GOLDEN ARROW MERGER CORP
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| BODY / The Beachbody Company, Inc.
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| 12510W206 / CA Healthcare Acquisition Corp.
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| CND.U / Concord Acquisition Corp. Units, each consisting of one share of Class A and one-half o
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| MNMD / Mind Medicine (MindMed) Inc.
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| FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
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| TBSA / TB SA Acquisition Corp - Class A
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| JOAN / JOANN Inc.
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| RSI / Rush Street Interactive, Inc.
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| AVAH / Aveanna Healthcare Holdings Inc.
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| US04650Y1001 / At Home Group Inc
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| FVT.U / Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and
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| TWND / Tailwind Acquisition Corp - Class A
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| KSMT / Kismet Acquisition One Corp
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| 49878L208 / KludeIn I Acquisition Corp.
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| SRNG / Soaring Eagle Acquisition Corp - Class A
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| US04650Y1001 / At Home Group Inc Call
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| NVGS / Navigator Holdings Ltd.
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| CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
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| DNAA / Social Capital Suvretta Holdings Corp I
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| SWIR / Sierra Wireless Inc
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| DNAB / Social Capital Suvretta Holdings Corp II
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| US7748731038 / RODGERS SILICON VALLEY ACQUISITION CORP
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| US7748731038 / RODGERS SILICON VALLEY ACQUISITION CORP Call
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| US7786731031 / Roth Ch Acquisition II Co.
|
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| / THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026
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| DNAC / Social Capital Suvretta Holdings Corp III
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| US38286R2040 / Gores Holdings VI, Inc. Unit
|
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| OWL.WS / Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
|
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| / GOLDEN ARROW MERGER CORP
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| REPX / Riley Exploration Permian, Inc.
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| TREB / Trebia Acquisition Corp - Class A
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| IL0011754210 / TABOOLA.COM LTD WARRANT EXPIRES 12/31/28 0.00000000
|
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| LESL / Leslie's, Inc.
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| URBN / Urban Outfitters, Inc. Call
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| KVSB / Khosla Ventures Acquisition Co II - Class A
|
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| AAPL / Apple Inc.
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| RENN / Renren Inc - ADR
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| G78516203 / SC Health Corp
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| CMPO / CompoSecure, Inc.
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| TMKRU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
|
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| GSL / Global Ship Lease, Inc.
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| CRHC.U / Cohn Robbins Holdings Corp.
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| KLR / Kaleyra Inc
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| CTAC.U / Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-four
|
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| RKDA / Arcadia Biosciences, Inc.
|
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| ACTG / Acacia Research Corporation
|
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| / SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
|
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| ATC / Atotech Ltd
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| LZ / LegalZoom.com, Inc.
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| CVX / Chevron Corporation
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| CLNE / Clean Energy Fuels Corp. Call
|
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| DNMR / Danimer Scientific, Inc. Call
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
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| GNW / Genworth Financial, Inc.
|
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| BTU / Peabody Energy Corporation
|
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| CRSR / Corsair Gaming, Inc. Put
|
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| SKIN / The Beauty Health Company
|
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| SKIN / The Beauty Health Company Call
|
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| SHIP / Seanergy Maritime Holdings Corp.
|
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| NRAC / Northern Revival Acquisition Corporation
|
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| CND / Concord Acquisition Corp - Class A
|
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| EBAY / eBay Inc.
|
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| VMEO / Vimeo, Inc.
|
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| AHT / Ashford Hospitality Trust, Inc.
|
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| EGHT / 8x8, Inc.
|
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| JRSH / Jerash Holdings (US), Inc.
|
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| AUS / Austerlitz Acquisition Corp I - Class A
|
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| NVVE / Nuvve Holding Corp.
|
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| URBN / Urban Outfitters, Inc.
|
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| STVN / Stevanato Group S.p.A.
|
|
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|
| RCLF / Rosecliff Acquisition Corp I - Class A
|
|
|
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|
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| CLW / Clearwater Paper Corporation
|
|
|
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|
| ATUS / Altice USA, Inc.
|
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| LSEA / Landsea Homes Corporation
|
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| CCXI / ChemoCentryx Inc Call
|
|
|
|
|
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|
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| STMP / Stamps.com Inc.
|
|
|
|
|
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|
|
| FEYE / FireEye Inc Call
|
|
|
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|
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|
|
| NDLS / Noodles & Company
|
|
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|
|
| AMRK / A-Mark Precious Metals, Inc.
|
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|
| BNED / Barnes & Noble Education, Inc.
|
|
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|
| RNW / ReNew Energy Global Plc
|
|
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| RADA / Rada Electronic Industries
|
|
|
|
|
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|
|
| IMTX / Immatics N.V.
|
|
|
|
|
|
|
|
| SMFR / Sema4 Holdings Corp - Class A
|
|
|
|
|
|
|
|
| RKLY.WS / Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an e
|
|
|
|
|
|
|
|
| THRN / Thorne Healthtech Inc
|
|
|
|
|
|
|
|
| GSM / Ferroglobe PLC
|
|
|
|
|
|
|
|
| CND.WS / Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common S
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc. Put
|
|
|
|
|
|
|
|
| MUDS / Mudrick Capital Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| TFFP / TFF Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| EVA / Enviva Inc.
|
|
|
|
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|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
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|
|
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
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|
|
|
| SLAMF / Slam Corp.
|
|
|
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|
| EAF / GrafTech International Ltd.
|
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| MTCH / Match Group, Inc.
|
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|
| IPW / iPower Inc.
|
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|
|
| ENS / EnerSys
|
|
|
|
|
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|
|
| ORGNW / Origin Materials, Inc. - Equity Warrant
|
|
|
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|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
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|
|
| BLDE / Strata Critical Medical, Inc.
|
|
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|
| RRC / Range Resources Corporation
|
|
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|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc. Put
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
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|
|
| KRUS / Kura Sushi USA, Inc.
|
|
|
|
|
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|
|
| BKSY / BlackSky Technology Inc.
|
|
|
|
|
|
|
|
| ASAQ / Atlantic Avenue Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| AMRS / Amyris Inc
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
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|
|
| EXE / Expand Energy Corporation
|
|
|
|
|
|
|
|
| PAYO / Payoneer Global Inc.
|
|
|
|
|
|
|
|
| ENVX / Enovix Corporation Call
|
|
|
|
|
|
|
|
| CRVS / Corvus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| FULC / Fulcrum Therapeutics, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| LEGA / Lead Edge Growth Opportunities Ltd - Class A
|
|
|
|
|
|
|
|
| MACA / Moringa Acquisition Corp
|
|
|
|
|
|
|
|
| VNTR / Venator Materials PLC
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| LNW / Light & Wonder, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| INDI / indie Semiconductor, Inc.
|
|
|
|
|
|
|
|
| OPHC / OptimumBank Holdings, Inc.
|
|
|
|
|
|
|
|
| ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FCEL / FuelCell Energy, Inc. Call
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| AFMD / Affimed N.V.
|
|
|
|
|
|
|
|
| WOW / WideOpenWest, Inc.
|
|
|
|
|
|
|
|
| ORGN / Origin Materials, Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| RIOT / Riot Platforms, Inc. Put
|
|
|
|
|
|
|
|
| GTX / Garrett Motion Inc.
|
|
|
|
|
|
|
|
| MARA / MARA Holdings, Inc. Put
|
|
|
|
|
|
|
|
| HDSN / Hudson Technologies, Inc.
|
|
|
|
|
|
|
|
| MYPS / PLAYSTUDIOS, Inc.
|
|
|
|
|
|
|
|
| SWAV / Shockwave Medical, Inc.
|
|
|
|
|
|
|
|
| ASLE / AerSale Corporation
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc Put
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| CSTM / Constellium SE Call
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
|
|
|
|
|
|
|
|
| BRLT / Brilliant Earth Group, Inc.
|
|
|
|
|
|
|
|
| DNA / Ginkgo Bioworks Holdings, Inc.
|
|
|
|
|
|
|
|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| PCYO / Pure Cycle Corporation
|
|
|
|
|
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|
.
