ESS / Essex Property Trust, Inc.
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PFSI / PennyMac Financial Services, Inc. Put
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BGS / B&G Foods, Inc. Put
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CXM / Sprinklr, Inc.
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ROKU / Roku, Inc.
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ATXS / Astria Therapeutics, Inc.
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GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
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FNA / Paragon 28, Inc.
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ALV / Autoliv, Inc.
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INFA / Informatica Inc.
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THRD / Third Harmonic Bio, Inc.
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CCL / Carnival Corporation & plc Put
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SBXC / SilverBox Corp III
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CVNA / Carvana Co. Put
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SRPT / Sarepta Therapeutics, Inc. Call
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LPTX / Leap Therapeutics, Inc.
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HLN / Haleon plc - Depositary Receipt (Common Stock)
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XFOR / X4 Pharmaceuticals, Inc.
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ACRV / Acrivon Therapeutics, Inc.
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RENE / Cartesian Growth Corporation II
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XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
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BCRX / BioCryst Pharmaceuticals, Inc.
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SNPS / Synopsys, Inc.
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NAMS / NewAmsterdam Pharma Company N.V.
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RH / RH
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BRD / Beard Energy Transition Acquisition Corp - Class A
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CONXW / CONX Corp - Warrants (30/10/2027)
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CRC / California Resources Corporation
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PHYT / Pyrophyte Acquisition Corp.
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OXY.WS / Occidental Petroleum Corporation - Equity Warrant
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PTON / Peloton Interactive, Inc. Put
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VIR / Vir Biotechnology, Inc.
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ORCL / Oracle Corporation
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PATH / UiPath Inc.
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XENE / Xenon Pharmaceuticals Inc.
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PEN / Penumbra, Inc.
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HALO / Halozyme Therapeutics, Inc. Call
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AES / The AES Corporation
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ALLY / Ally Financial Inc. Put
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CFIV / CF Acquisition Corp. IV - Class A
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CABA / Cabaletta Bio, Inc.
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CF / CF Industries Holdings, Inc.
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BWXT / BWX Technologies, Inc.
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RNG / RingCentral, Inc.
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HPP / Hudson Pacific Properties, Inc.
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NTR / Nutrien Ltd.
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SUAC.WS / ShoulderUp Technology Acquisit Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
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PRPC / CC Neuberger Principal Holdings III - Class A
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ELAN / Elanco Animal Health Incorporated
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EA / Electronic Arts Inc.
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GWRE / Guidewire Software, Inc.
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COLD / Americold Realty Trust, Inc.
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ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
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AOGO / Arogo Capital Acquisition Corp.
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ORIC / ORIC Pharmaceuticals, Inc. Put
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F / Ford Motor Company Put
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ROSS / Ross Acquisition Corp II
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IRTC / iRhythm Technologies, Inc.
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WCC / WESCO International, Inc.
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PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
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WDC / Western Digital Corporation Put
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PRAX / Praxis Precision Medicines, Inc.
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ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
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KPTI / Karyopharm Therapeutics Inc. Call
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BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
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NVR / NVR, Inc.
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MTZ / MasTec, Inc.
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VALE / Vale S.A. - Depositary Receipt (Common Stock)
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IR / Ingersoll Rand Inc.
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HYAC / Haymaker Acquisition Corp. 4
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SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
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RVNC / Revance Therapeutics, Inc.
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GKOS / Glaukos Corporation
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META / Meta Platforms, Inc.
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UBX / Unity Biotechnology, Inc.
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ROIV / Roivant Sciences Ltd.
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IMUX / Immunic, Inc.
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RIOT / Riot Platforms, Inc.
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OXY / Occidental Petroleum Corporation
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NET / Cloudflare, Inc.
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GTLS / Chart Industries, Inc.
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FUBO / fuboTV Inc. Call
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CSLM / CSLM Acquisition Corp.
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GSK / GSK plc - Depositary Receipt (Common Stock)
|
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EDR / Endeavor Group Holdings, Inc.
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CMG / Chipotle Mexican Grill, Inc.
|
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APH / Amphenol Corporation
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INCR / InterCure Ltd.
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TTEK / Tetra Tech, Inc.
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WAB / Westinghouse Air Brake Technologies Corporation
|
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SBAC / SBA Communications Corporation
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CZR / Caesars Entertainment, Inc. Call
|
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CPRI / Capri Holdings Limited
|
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ONON / On Holding AG
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ESTC / Elastic N.V.
|
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RPT / Rithm Property Trust Inc.
|
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HZNP / Horizon Therapeutics Plc
|
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STX / Seagate Technology Holdings plc Put
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GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
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RDN / Radian Group Inc. Put
|
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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
|
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CBAY / CymaBay Therapeutics, Inc. Call
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OKTA / Okta, Inc.
|
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XIFR / XPLR Infrastructure, LP - Limited Partnership Put
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TDC / Teradata Corporation
|
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COOP / Mr. Cooper Group Inc. Put
|
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NVDA / NVIDIA Corporation
|
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MRSN / Mersana Therapeutics, Inc.
|
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MRSN / Mersana Therapeutics, Inc. Call
|
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|
SNOW / Snowflake Inc.
|
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|
TARS / Tarsus Pharmaceuticals, Inc.
|
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SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
|
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|
CCK / Crown Holdings, Inc.
|
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US848577AB85 / SAVE 1 05/15/26
|
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|
MTCH / Match Group, Inc.
|
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|
RYTM / Rhythm Pharmaceuticals, Inc. Call
|
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|
RYTM / Rhythm Pharmaceuticals, Inc.
|
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|
AXTA / Axalta Coating Systems Ltd.
|
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|
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
|
|
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ACRS / Aclaris Therapeutics, Inc.
|
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UTHR / United Therapeutics Corporation
|
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MITA / Coliseum Acquisition Corp.
|
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DHI / D.R. Horton, Inc.
|
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GRAB / Grab Holdings Limited
|
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NBR / Nabors Industries Ltd.
|
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|
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
|
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|
XYL / Xylem Inc.
|
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|
UNP / Union Pacific Corporation
|
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|
TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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|
NKE / NIKE, Inc.
|
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JAQC / Jupiter Acquisition Corporation
|
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MDT / Medtronic plc
|
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LYFT / Lyft, Inc.
|
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BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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|
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DECK / Deckers Outdoor Corporation
|
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|
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|
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
CBAY / CymaBay Therapeutics, Inc. Put
|
|
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|
INTU / Intuit Inc.
|
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|
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|
ATRC / AtriCure, Inc.
|
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APLS / Apellis Pharmaceuticals, Inc. Put
|
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|
BLDR / Builders FirstSource, Inc.
|
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|
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|
OVID / Ovid Therapeutics Inc.
|
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NVCR / NovoCure Limited Call
|
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|
CW / Curtiss-Wright Corporation
|
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|
|
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H / Hyatt Hotels Corporation Put
|
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NETC / Nabors Energy Transition Corp.
|
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|
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PCVX / Vaxcyte, Inc.
|
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BRX / Brixmor Property Group Inc.
|
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EVLV / Evolv Technologies Holdings, Inc.
|
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|
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|
AACT / Ares Acquisition Corporation II
|
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|
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|
INZY / Inozyme Pharma, Inc.
|
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|
OFIX / Orthofix Medical Inc.
|
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|
ALGN / Align Technology, Inc.
|
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|
|
AGIO / Agios Pharmaceuticals, Inc. Call
|
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|
|
|
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|
AMC / AMC Entertainment Holdings, Inc.
|
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|
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|
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|
|
AFTR / AfterNext HealthTech Acquisition Corp - Class A
|
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|
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|
LTC / LTC Properties, Inc.
|
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|
AURA / Aura Biosciences, Inc.
|
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|
PDCE / PDC Energy Inc
|
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|
BOX / Box, Inc.
|
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|
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|
NCLH / Norwegian Cruise Line Holdings Ltd.
|
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|
NCLH / Norwegian Cruise Line Holdings Ltd. Put
|
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|
CHEA / Chenghe Acquisition Co.
|
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|
|
|
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|
MWA / Mueller Water Products, Inc.
|
|
|
|
|
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|
|
TSLA / Tesla, Inc.
|
|
|
|
|
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|
|
NKTR / Nektar Therapeutics
|
|
|
|
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|
|
IQV / IQVIA Holdings Inc.
|
|
|
|
|
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|
|
HCMA / HCM Acquisition Corp
|
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|
|
|
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|
|
CFFS / CF Acquisition Corp. VII
|
|
|
|
|
|
|
|
OSI / Osiris Acquisition Corp.
|
|
|
|
|
|
|
|
BTAI / BioXcel Therapeutics, Inc. Call
|
|
|
|
|
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|
|
AGNC / AGNC Investment Corp.
|
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|
|
|
|
|
|
CRWD / CrowdStrike Holdings, Inc.
|
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|
HIW / Highwoods Properties, Inc.
|
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|
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|
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|
|
WELL / Welltower Inc.
|
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|
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|
|
ADC / Agree Realty Corporation
|
|
|
|
|
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|
|
OPRA / Opera Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
NFYS / Enphys Acquisition Corp.
|
|
|
|
|
|
|
|
CNTB / Connect Biopharma Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
FICVW / Frontier Investment Corp - Warrants (29/06/2026)
|
|
|
|
|
|
|
|
DTIL / Precision BioSciences, Inc.
|
|
|
|
|
|
|
|
APCA / AP Acquisition Corp.
|
|
|
|
|
|
|
|
CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
UDR / UDR, Inc.
|
|
|
|
|
|
|
|
VZIO / VIZIO Holding Corp.
|
|
|
|
|
|
|
|
GLUE / Monte Rosa Therapeutics, Inc.
|
|
|
|
|
|
|
|
DCPH / Deciphera Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
IOVA / Iovance Biotherapeutics, Inc. Call
|
|
|
|
|
|
|
|
ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
|
|
|
INKT / MiNK Therapeutics, Inc.
|
|
|
|
|
|
|
|
QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
ENER / Accretion Acquisition Corp.
|
|
|
|
|
|
|
|
TGVC / TG Venture Acquisition Corp.
|
|
|
|
|
|
|
|
SEDA / SDCL EDGE Acquisition Corporation
|
|
|
|
|
|
|
|
AMSC / American Superconductor Corporation Call
|
|
|
|
|
|
|
|
NAVI / Navient Corporation Put
|
|
|
|
|
|
|
|
ALVR / AlloVir, Inc.
|
|
|
|
|
|
|
|
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
ACRS / Aclaris Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
|
|
|
KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
MSTR / Strategy Inc
|
|
|
|
|
|
|
|
SOAR / Volato Group, Inc.
|
|
|
|
|
|
|
|
KVUE / Kenvue Inc.
|
|
|
|
|
|
|
|
EIGR / Eiger BioPharmaceuticals, Inc.
|
|
|
|
|
|
|
|
RIGL / Rigel Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
|
|
|
|
|
|
|
|
INTC / Intel Corporation
|
|
|
|
|
|
|
|
CSTA / Constellation Acquisition Corp I
|
|
|
|
|
|
|
|
FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
BBIO / BridgeBio Pharma, Inc. Put
|
|
|
|
|
|
|
|
BBIO / BridgeBio Pharma, Inc. Call
|
|
|
|
|
|
|
|
RAPT / RAPT Therapeutics, Inc.
|
|
|
|
|
|
|
|
ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
MRT.WS / Marti Technologies, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
M / Macy's, Inc. Put
|
|
|
|
|
|
|
|
THO / THOR Industries, Inc. Put
|
|
|
|
|
|
|
|
LGIH / LGI Homes, Inc.
|
|
|
|
|
|
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KYG9473A1094 / UTA Acquisition Corp.
|
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APTM / Alpha Partners Technology Merger Corp.
|
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NVT / nVent Electric plc
|
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ARDX / Ardelyx, Inc. Call
|
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PEGR / Project Energy Reimagined Acquisition Corp.
|
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ARDX / Ardelyx, Inc.
|
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KYG0440J1250 / APx Acquisition Corp. I
|
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|
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NBR / Nabors Industries Ltd. Put
|
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UBER / Uber Technologies, Inc.
|
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ARVN / Arvinas, Inc.
|
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ARVN / Arvinas, Inc. Call
|
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NLY / Annaly Capital Management, Inc.
|
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ADI / Analog Devices, Inc.
|
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XRX / Xerox Holdings Corporation Put
|
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SWTX / SpringWorks Therapeutics, Inc.
|
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BMEA / Biomea Fusion, Inc. Call
|
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BMEA / Biomea Fusion, Inc. Put
|
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|
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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BPMC / Blueprint Medicines Corporation Call
|
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BNL / Broadstone Net Lease, Inc.
|
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DYN / Dyne Therapeutics, Inc.
|
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RHP / Ryman Hospitality Properties, Inc.
|
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AKTS / Akoustis Technologies, Inc. Call
|
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BDX / Becton, Dickinson and Company
|
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INBX / Inhibrx Biosciences, Inc.
|
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SONO / Sonos, Inc.
|
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XAGEW / Longevity Health Holdings, Inc. - Equity Warrant
|
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EXR / Extra Space Storage Inc.
|
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ITOS / iTeos Therapeutics, Inc.
|
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CGEM / Cullinan Therapeutics, Inc.
|
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BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
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|
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ELS / Equity LifeStyle Properties, Inc.
|
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|
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AZEK / The AZEK Company Inc.
|
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JCI / Johnson Controls International plc
|
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SMAR / Smartsheet Inc.
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LTHM / Livent Corporation
|
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SLRN / Acelyrin, Inc. Call
|
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JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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COP / ConocoPhillips
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COTY / Coty Inc. Put
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CCI / Crown Castle Inc.
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BOCN / Blue Ocean Acquisition Corp.
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KBR / KBR, Inc.
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GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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FNVT / Finnovate Acquisition Corp.
|
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GLPI / Gaming and Leisure Properties, Inc.
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PLTR / Palantir Technologies Inc.
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REXR / Rexford Industrial Realty, Inc.
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IOVA / Iovance Biotherapeutics, Inc.
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CTRE / CareTrust REIT, Inc.
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LCA / Landcadia Holdings IV, Inc.
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NHI / National Health Investors, Inc.
|
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BTU / Peabody Energy Corporation Put
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STAA / STAAR Surgical Company
|
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SVC / Service Properties Trust Put
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ON / ON Semiconductor Corporation
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PUCKW / Goal Acquisitions Corp. - Equity Warrant
|
|
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|
SAVE / Spirit Airlines, Inc. Put
|
|
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|
|
NATI / National Instruments Corp.
|
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|
|
TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
|
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HNRA / HNR Acquisition Corp
|
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FCPT / Four Corners Property Trust, Inc.
|
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UNVR / Univar Solutions Inc
|
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MRTX / Mirati Therapeutics, Inc. Call
|
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|
CHH / Choice Hotels International, Inc.
|
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NPAB / New Providence Acquisition Corp. II
|
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GTY / Getty Realty Corp.
|
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RCUS / Arcus Biosciences, Inc. Call
|
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OHI / Omega Healthcare Investors, Inc.
|
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APTV / Aptiv PLC
|
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ELME / Elme Communities
|
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|
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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|
APLE / Apple Hospitality REIT, Inc.
|
|
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RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
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PSA / Public Storage
|
|
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|
IVCB / Investcorp Europe Acquisition Corp I
|
|
|
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|
FR / First Industrial Realty Trust, Inc.
|
|
|
|
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LCW / Learn CW Investment Corporation
|
|
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|
|
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|
INVH / Invitation Homes Inc.
|
|
|
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|
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TLGY / TLGY Acquisition Corporation
|
|
|
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|
VSAC / Vision Sensing Acquisition Corp.
|
|
|
|
|
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|
MNTN / MNTN, Inc.
|
|
|
|
|
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|
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MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
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|
PSTG / Pure Storage, Inc.
|
|
|
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O / Realty Income Corporation
|
|
|
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|
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|
|
ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
ATVI / Activision Blizzard Inc Call
|
|
|
|
|
|
|
|
RLAY / Relay Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
BHVN / Biohaven Ltd. Call
|
|
|
|
|
|
|
|
NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
/ WINVEST ACQUISITION CORP WT EXPIRATION: 02/19/23
|
|
|
|
|
|
|
|
SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
VECT / VectivBio Holding AG
|
|
|
|
|
|
|
|
RXN / Rexnord Corp
|
|
|
|
|
|
|
|
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
PTCT / PTC Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
AAOI / Applied Optoelectronics, Inc. Call
|
|
|
|
|
|
|
|
SCYX / SCYNEXIS, Inc.
|
|
|
|
|
|
|
|
ISEE / IVERIC bio Inc
|
|
|
|
|
|
|
|
STRO / Sutro Biopharma, Inc.
|
|
|
|
|
|
|
|
ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
|
|
|
GRTX / Galera Therapeutics, Inc.
|
|
|
|
|
|
|
|
VICI / VICI Properties Inc. Put
|
|
|
|
|
|
|
|
PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
XPO / XPO, Inc.
|
|
|
|
|
|
|
|
CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
|
|
|
|
|
|
|
RETA / Reata Pharmaceuticals Inc - Class A
|
|
|
|
|
|
|
|
RETA / Reata Pharmaceuticals Inc - Class A Call
|
|
|
|
|
|
|
|
KYG0231L1234 / ALSP Orchid Acquisition Corp. I
|
|
|
|
|
|
|
|
ALCYU / Alchemy Investments Acquisition Corp 1 - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
HROW / Harrow, Inc.
|
|
|
|
|
|
|
|
TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
AENTW / Alliance Entertainment Holding Corporation - Equity Warrant
|
|
|
|
|
|
|
|
AMLX / Amylyx Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
US47714H1187 / Jet.AI, Inc.
|
|
|
|
|
|
|
|
/ Fusion Networks Holdings, Inc.
|
|
|
|
|
|
|
|
PROTALIX B
/ NOTE7 (74365AAJ0) |
|
|
|
|
|
|
|
BIOPLUS AC
/ CLASS (G11217117) |
|
|
|
|
|
|
|
SYBX / Synlogic, Inc.
|
|
|
|
|
|
|
|
STONEBRIDG
/ *WEXP (G85094129) |
|
|
|
|
|
|
|
NETD / Nabors Energy Transition Corp. II
|
|
|
|
|
|
|
|
/ Altitude Acquisition Corp.
|
|
|
|
|
|
|
|
US68218C1163 / OmniLit Acquisition Corp.
|
|
|
|
|
|
|
|
BURU.WS / Nuburu, Inc. Redeemable Warran Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
US26142RAB06 / DraftKings, Inc.
|
|
|
|
|
|
|
|
TRTL / TortoiseEcofin Acquisition Corp. III
|
|
|
|
|
|
|
|
CCV / Churchill Capital Corp V - Class A
|
|
|
|
|
|
|
|
KYG3619H1020 / Forbion European Acquisition Corp.
|
|
|
|
|
|
|
|
US84921RAB69 / Spotify USA Inc
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|
|
|
|
|
|
|
CTMX / CytomX Therapeutics, Inc.
|
|
|
|
|
|
|
|
USB / U.S. Bancorp Put
|
|
|
|
|
|
|
|
IPXX / Inflection Point Acquisition Corp. II
|
|
|
|
|
|
|
|
KYG112171254 / BioPlus Acquisition Corp.
|
|
|
|
|
|
|
|
US89422GAA58 / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
|
FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
KYG3R34K1110 / Finnovate Acquisition Corp.
|
|
|
|
|
|
|
|
US03823UAB89 / APPLIED OPTOELECTRONICS INC CONV 5% 03/15/2024
|
|
|
|
|
|
|
|
US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
|
|
|
|
|
|
|
|
JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
MORF / Morphic Holding, Inc.
|
|
|
|
|
|
|
|
PRLH / Pearl Holdings Acquisition Corp
|
|
|
|
|
|
|
|
MORF / Morphic Holding, Inc. Call
|
|
|
|
|
|
|
|
APXI / APx Acquisition Corp. I
|
|
|
|
|
|
|
|
US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
|
|
|
|
|
|
|
|
US00484MAC01 / Acorda Therapeutics, Inc.
|
|
|
|
|
|
|
|
SFR / Appreciate Holdings Inc - Class A
|
|
|
|
|
|
|
|
HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
NRDY / Nerdy, Inc.
|
|
|
|
|
|
|
|
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
|
|
|
|
|
|
|
|
ZURA / Zura Bio Limited
|
|
|
|
|
|
|
|
US71639TAB26 / PetIQ Inc
|
|
|
|
|
|
|
|
NERV / Minerva Neurosciences, Inc.
|
|
|
|
|
|
|
|
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
|
|
|
|
|
|
|
|
FIAC / Focus Impact Acquisition Corp.
|
|
|
|
|
|
|
|
ASAN / Asana, Inc.
|
|
|
|
|
|
|
|
CCVI / Churchill Capital Corp VI - Class A
|
|
|
|
|
|
|
|
US35953DAB01 / fuboTV Inc
|
|
|
|
|
|
|
|
US761330AB54 / CONV. NOTE
|
|
|
|
|
|
|
|
US00438Y1230 / Accretion Acquisition Corp.
|
|
|
|
|
|
|
|
ACAH / Atlantic Coastal Acquisition Corp.
|
|
|
|
|
|
|
|
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
|
|
|
|
|
|
|
|
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
|
|
|
|
|
|
|
|
LADR / Ladder Capital Corp
|
|
|
|
|
|
|
|
KYG2770Y1281 / DISRUPTIVE ACQUISITION COR A DISRUPTIVE ACQ CL A CW26
|
|
|
|
|
|
|
|
ETNB / 89bio, Inc.
|
|
|
|
|
|
|
|
US52603BAD91 / CONV. NOTE
|
|
|
|
|
|
|
|
PODD / Insulet Corporation
|
|
|
|
|
|
|
|
SKGR / SK Growth Opportunities Corporation
|
|
|
|
|
|
|
|
US05988JAD54 / Bandwidth Inc
|
|
|
|
|
|
|
|
EPRT / Essential Properties Realty Trust, Inc.
|
|
|
|
|
|
|
|
BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
|
|
|
|
|
|
|
|
WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
GPAC / Global Partner Acquisition Corp II
|
|
|
|
|
|
|
|
US6394941115 / Near Intelligence, Inc.
|
|
|
|
|
|
|
|
CLIN / Clean Earth Acquisitions Corp.
|
|
|
|
|
|
|
|
US848637AF14 / CONV. NOTE
|
|
|
|
|
|
|
|
INVA / Innoviva, Inc.
|
|
|
|
|
|
|
|
EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
US25470MAF68 / DISH Network Corp
|
|
|
|
|
|
|
|
GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
SZZL / Sizzle Acquisition Corp. II
|
|
|
|
|
|
|
|
KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
KYG7007D1108 / Perception Capital Corp. II
|
|
|
|
|
|
|
|
AYX / Alteryx, Inc.
|
|
|
|
|
|
|
|
AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
NUBI / Nubia Brand International Corp.
|
|
|
|
|
|
|
|
US70614WAB63 / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
AVTR / Avantor, Inc.
|
|
|
|
|
|
|
|
BFAC / Battery Future Acquisition Corp.
|
|
|
|
|
|
|
|
SVRA / Savara Inc.
|
|
|
|
|
|
|
|
KYG8028L1317 / Semper Paratus Acquisition Corp.
|
|
|
|
|
|
|
|
ABOS / Acumen Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
VLO / Valero Energy Corporation Put
|
|
|
|
|
|
|
|
ARCB / ArcBest Corporation
|
|
|
|
|
|
|
|
SILK / Silk Road Medical, Inc
|
|
|
|
|
|
|
|
MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
FEXD / Fintech Ecosystem Development Corp.
|
|
|
|
|
|
|
|
AMT / American Tower Corporation
|
|
|
|
|
|
|
|
SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
SNDX / Syndax Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
PRQR / ProQR Therapeutics N.V.
|
|
|
|
|
|
|
|
AKTS / Akoustis Technologies, Inc.
|
|
|
|
|
|
|
|
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CPRI / Capri Holdings Limited Put
|
|
|
|
|
|
|
|
SLAMF / Slam Corp.
|
|
|
|
|
|
|
|
HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
CNTX / Context Therapeutics Inc.
|
|
|
|
|
|
|
|
VTYX / Ventyx Biosciences, Inc. Put
|
|
|
|
|
|
|
|
DSAQ / Direct Selling Acquisition Corp.
|
|
|
|
|
|
|
|
QTRX / Quanterix Corporation
|
|
|
|
|
|
|
|
GAQ / Generation Asia I Acquisition Limited
|
|
|
|
|
|
|
|
WEL / Integrated Wellness Acquisition Corp
|
|
|
|
|
|
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BHAC / Focus Impact BH3 Acquisition Company
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US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
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W / Wayfair Inc.
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BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
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TRNO / Terreno Realty Corporation
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DOC / Healthpeak Properties, Inc.
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DCPH / Deciphera Pharmaceuticals, Inc.
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BCAB / BioAtla, Inc.
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TRIS / Tristar Acquisition I Corp.
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COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
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ROIC / Retail Opportunity Investments Corp.
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ZYME / Zymeworks Inc.
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ZM / Zoom Communications Inc.
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PHAT / Phathom Pharmaceuticals, Inc.
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LBPH / Longboard Pharmaceuticals, Inc.
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RRAC / Rigel Resource Acquisition Corp.
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NVNO / enVVeno Medical Corporation
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HLVX / HilleVax, Inc.
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SCRM / Screaming Eagle Acquisition Corp.
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CPT / Camden Property Trust
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EGP / EastGroup Properties, Inc.
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ETSY / Etsy, Inc.
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PLAO / Patria Latin American Opportunity Acquisition Corp.
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AMH / American Homes 4 Rent
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SILK / Silk Road Medical, Inc Call
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PLMI / Plum Acquisition Corp. I
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OMF / OneMain Holdings, Inc. Call
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EQIX / Equinix, Inc.
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BALL / Ball Corporation
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PANW / Palo Alto Networks, Inc.
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ACEL / Accel Entertainment, Inc.
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HOLI / Hollysys Automation Technologies Ltd.
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MFA / MFA Financial, Inc.
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BA / The Boeing Company
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AXNX / Axonics, Inc.
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CHGG / Chegg, Inc.
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HALO / Halozyme Therapeutics, Inc.
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GOOGL / Alphabet Inc.
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EDIT / Editas Medicine, Inc.
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GAQ.WS / Generation Asia I Acquisition Limited - Equity Warrant
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BMBL / Bumble Inc.
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GHIX / Gores Holdings IX, Inc.
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AFMD / Affimed N.V.
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AMC / AMC Entertainment Holdings, Inc. Put
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ABT / Abbott Laboratories
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CSTAWS / Constellation Acquisition Corp I - Equity Warrant
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RLAY / Relay Therapeutics, Inc.
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JETS / ETF Series Solutions - U.S. Global Jets ETF Put
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TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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ESTA / Establishment Labs Holdings Inc.
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IFRX / InflaRx N.V.
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GEHC / GE HealthCare Technologies Inc.
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ADPT / Adaptive Biotechnologies Corporation
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LIN / Linde plc
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BIIB / Biogen Inc.
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BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
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MRUS / Merus N.V.
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LRMR / Larimar Therapeutics, Inc.
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EWTX / Edgewise Therapeutics, Inc.
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QURE / uniQure N.V.
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DAL / Delta Air Lines, Inc.
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MGM / MGM Resorts International
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RZLT / Rezolute, Inc.
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DAL / Delta Air Lines, Inc. Put
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ADT / ADT Inc.
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PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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HOG / Harley-Davidson, Inc. Put
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MEOH / Methanex Corporation
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INCY / Incyte Corporation Call
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SWKS / Skyworks Solutions, Inc.
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SPY / SPDR S&P 500 ETF Put
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FDX / FedEx Corporation
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STWD / Starwood Property Trust, Inc. Put
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BRKH / BurTech Acquisition Corp.
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CRL / Charles River Laboratories International, Inc.
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KNSA / Kiniksa Pharmaceuticals, Ltd.
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NBIX / Neurocrine Biosciences, Inc.
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KPTI / Karyopharm Therapeutics Inc.
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ECL / Ecolab Inc.
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BPMC / Blueprint Medicines Corporation
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AXSM / Axsome Therapeutics, Inc.
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IONS / Ionis Pharmaceuticals, Inc.
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OCUL / Ocular Therapeutix, Inc.
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UAL / United Airlines Holdings, Inc. Put
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DKNG / DraftKings Inc. Put
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IDYA / IDEAYA Biosciences, Inc.
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LCID / Lucid Group, Inc.
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LCID / Lucid Group, Inc. Put
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AAL / American Airlines Group Inc.
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RDZNW / Roadzen, Inc. - Equity Warrant
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BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock) Call
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MAT / Mattel, Inc.
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IRON / Disc Medicine, Inc.
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TMO / Thermo Fisher Scientific Inc.
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VRDN / Viridian Therapeutics, Inc.
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INSM / Insmed Incorporated
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SRRK / Scholar Rock Holding Corporation
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TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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RCUS / Arcus Biosciences, Inc.
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KROS / Keros Therapeutics, Inc.
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DXCM / DexCom, Inc.
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KIDS / OrthoPediatrics Corp.
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RARE / Ultragenyx Pharmaceutical Inc. Call
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AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
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INSP / Inspire Medical Systems, Inc.
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PRCT / PROCEPT BioRobotics Corporation
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HLT / Hilton Worldwide Holdings Inc. Put
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VTYX / Ventyx Biosciences, Inc.
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MAT / Mattel, Inc. Call
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RARE / Ultragenyx Pharmaceutical Inc.
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MIRM / Mirum Pharmaceuticals, Inc.
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AGIO / Agios Pharmaceuticals, Inc.
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QURE / uniQure N.V. Call
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MRVL / Marvell Technology, Inc.
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VTYX / Ventyx Biosciences, Inc. Call
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CFLT / Confluent, Inc.
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LYV / Live Nation Entertainment, Inc. Put
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MSFT / Microsoft Corporation
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TMCI / Treace Medical Concepts, Inc.
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AAL / American Airlines Group Inc. Put
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ORIC / ORIC Pharmaceuticals, Inc.
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AXGN / Axogen, Inc.
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ANNX / Annexon, Inc.
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INCY / Incyte Corporation
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RIG / Transocean Ltd. Put
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VERA / Vera Therapeutics, Inc.
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CC / The Chemours Company
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OMF / OneMain Holdings, Inc. Put
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PTCT / PTC Therapeutics, Inc.
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AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
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AMZN / Amazon.com, Inc.
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VERA / Vera Therapeutics, Inc. Call
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DKNG / DraftKings Inc.
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ANAB / AnaptysBio, Inc.
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MGM / MGM Resorts International Put
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AVGO / Broadcom Inc.
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AMD / Advanced Micro Devices, Inc.
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ADT / ADT Inc. Put
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SDGR / Schrödinger, Inc.
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ABBV / AbbVie Inc.
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IWM / iShares Trust - iShares Russell 2000 ETF Put
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IWM / iShares Trust - iShares Russell 2000 ETF Call
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DISH / DISH Network Corporation Call
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DISH / DISH Network Corporation Put
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AGEN / Agenus Inc.
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CZR / Caesars Entertainment, Inc. Put
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AEON.WS / AEON Biopharma, Inc. - Equity Warrant
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EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
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TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
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ANNX / Annexon, Inc. Call
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RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Put
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PYPL / PayPal Holdings, Inc.
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NOW / ServiceNow, Inc.
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CVII / Churchill Capital Corp VII
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ZS / Zscaler, Inc.
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EXPE / Expedia Group, Inc.
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EXPE / Expedia Group, Inc. Put
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WH / Wyndham Hotels & Resorts, Inc.
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MELI / MercadoLibre, Inc.
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VSTM / Verastem, Inc.
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REPL / Replimune Group, Inc. Call
|
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QURE / uniQure N.V. Put
|
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EPR / EPR Properties
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EVLVW / Evolv Technologies Holdings, Inc. - Equity Warrant
|
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RCFA / Perception Capital Corp. IV
|
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BBIO / BridgeBio Pharma, Inc.
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SNY / Sanofi - Depositary Receipt (Common Stock)
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PTGX / Protagonist Therapeutics, Inc.
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NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
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ALNY / Alnylam Pharmaceuticals, Inc. Call
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ALNY / Alnylam Pharmaceuticals, Inc. Put
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CRNX / Crinetics Pharmaceuticals, Inc. Call
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CRNX / Crinetics Pharmaceuticals, Inc. Put
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DNLI / Denali Therapeutics Inc.
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CRNX / Crinetics Pharmaceuticals, Inc.
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XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
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APLS / Apellis Pharmaceuticals, Inc. Call
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