| DIS / The Walt Disney Company
|
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|
|
| FACTW / FACT II Acquisition Corp - Equity Warrant
|
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|
| AACT / Ares Acquisition Corporation II
|
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|
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| GLNG / Golar LNG Limited
|
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| GTENU / Gores Holdings X, Inc. - Debt/Equity Composite Units
|
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| CCIR / Cohen Circle Acquisition Corp. I
|
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| HLMN / Hillman Solutions Corp.
|
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| GPAT.W / GP-Act III Acquisition Corp. - Equity Warrant
|
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| GPN / Global Payments Inc.
|
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| DAICW / CID HoldCo, Inc. - Equity Warrant
|
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| BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
|
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|
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|
| IAG / IAMGOLD Corporation
|
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| MRK / Merck & Co., Inc.
|
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| LII / Lennox International Inc.
|
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| CNMD / CONMED Corporation
|
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| BNAI / Brand Engagement Network, Inc.
|
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| AACT.WS / Ares Acquisition Corporation II - Equity Warrant
|
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|
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|
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| PCAR / PACCAR Inc
|
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|
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|
|
| FERAR / Fifth Era Acquisition Corp I - Equity Right
|
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|
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|
|
| PIIIW / P3 Health Partners Inc. - Equity Warrant
|
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|
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|
| CHEB / Chenghe Acquisition II Co.
|
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| POLE / Andretti Acquisition Corp. II
|
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| NHIC / NewHold Investment Corp III
|
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| UHS / Universal Health Services, Inc.
|
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|
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| AXINU / Axiom Intelligence Acquisition Corp 1 - Debt/Equity Composite Units
|
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| CEPO / Cantor Equity Partners I, Inc.
|
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|
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| SPKL / Spark I Acquisition Corporation
|
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|
|
|
|
|
| CCIRW / Cohen Circle Acquisition Corp. I - Equity Warrant
|
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| IPODW / Dune Acquisition Corporation II - Equity Warrant
|
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| MKTX / MarketAxess Holdings Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| NTWO.W / Newbury Street II Acquisition Corp
|
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| TASK / TaskUs, Inc.
|
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| OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units
|
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|
| EQV.WS / EQV Ventures Acquisition Corp. - Equity Warrant
|
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| SOUL / Soulpower Acquisition Corporation
|
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|
| HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
|
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| GSHR / Gesher Acquisition Corp. II
|
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| UNM / Unum Group
|
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| MLAC.R / Mountain Lake Acquisition Corp. - Equity Warrant
|
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|
| CRL / Charles River Laboratories International, Inc.
|
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| MNYWW / MoneyHero Limited - Equity Warrant
|
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| CE / Celanese Corporation
|
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| LNG / Cheniere Energy, Inc.
|
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| ATS / ATS Corporation
|
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| SPWRW / Complete Solaria, Inc. - Equity Warrant
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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|
| K / Kellanova
|
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| ALDFW / Aldel Financial II Inc. - Equity Warrant
|
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|
| RDAGU / Republic Digital Acquisition Company - Debt/Equity Composite Units
|
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| DRDB / Roman DBDR Acquisition Corp. II
|
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| SVCCW / Stellar V Capital Corp. - Equity Warrant
|
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| AL / Air Lease Corporation
|
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|
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|
| SWTX / SpringWorks Therapeutics, Inc. Call
|
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|
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|
|
| AACBR / Artius II Acquisition Inc. - Equity Right
|
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|
| CHACR / Crane Harbor Acquisition Corp. - Equity Right
|
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|
| WMT / Walmart Inc.
|
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| SPWR / Complete Solaria, Inc.
|
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| SBXD / SilverBox Corp IV
|
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| SWK / Stanley Black & Decker, Inc.
|
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| SBXD.WS / SilverBox Corp IV - Equity Warrant
|
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| SATS / EchoStar Corporation
|
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| PCT / PureCycle Technologies, Inc.
|
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| PRMB / Primo Brands Corporation
|
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| SNOW / Snowflake Inc.
|
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| IPOD / Dune Acquisition Corporation II
|
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| VNT / Vontier Corporation
|
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| UNP / Union Pacific Corporation
|
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| WBS / Webster Financial Corporation
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| US91879QAN97 / CONVERTIBLE ZERO
|
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| CFG / Citizens Financial Group, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| NETD / Nabors Energy Transition Corp. II
|
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| STVN / Stevanato Group S.p.A.
|
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| US465741AN69 / Itron, Inc.
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
|
| BLUWU / Blue Water Acquisition Corp. III - Debt/Equity Composite Units
|
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|
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| JNPR / Juniper Networks, Inc. Call
|
|
|
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|
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|
|
| XYZ / Block, Inc.
|
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|
|
|
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|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
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|
|
| MNDY / monday.com Ltd.
|
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|
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|
|
| DPZ / Domino's Pizza, Inc.
|
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|
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|
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| DDOG / Datadog, Inc.
|
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|
|
| ADPT / Adaptive Biotechnologies Corporation
|
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|
|
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|
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| TRI / Thomson Reuters Corporation
|
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|
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|
| GLD / SPDR Gold Trust Call
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
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|
|
| CEPT / Cantor Equity Partners II, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
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|
|
|
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|
| LHX / L3Harris Technologies, Inc.
|
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| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| LPBBW / Launch Two Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
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|
|
| UPST / Upstart Holdings, Inc. Put
|
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| OKLO / Oklo Inc.
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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|
|
| HVIIR / Hennessy Capital Investment Corp. VII - Equity Right
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| HYAC / Haymaker Acquisition Corp. 4
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| SHAK / Shake Shack Inc.
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
| MBAVW / M3-Brigade Acquisition V Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
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|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| USARW / USA Rare Earth, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
|
|
|
|
|
|
| TXNM / TXNM Energy, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
|
|
| GEO / The GEO Group, Inc. Call
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| LPBB / Launch Two Acquisition Corp.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| MLAC / Mountain Lake Acquisition Corp.
|
|
|
|
|
|
|
|
| JBS / JBS N.V.
|
|
|
|
|
|
|
|
| OYSEU / Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| FERA / Fifth Era Acquisition Corp I
|
|
|
|
|
|
|
|
| NPWR / NET Power Inc.
|
|
|
|
|
|
|
|
| WEC ENERGY GROUP INC
/ NOTE 4.375% 6/0 (92939UAP1) |
|
|
|
|
|
|
|
| FYBR / Frontier Communications Parent, Inc.
|
|
|
|
|
|
|
|
| TAVIR / Tavia Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| JAMES HARDIE INDS PLC
/ SPONSORED ADR (47030M106) |
|
|
|
|
|
|
|
| JD.COM INC
/ NOTE 0.250% 6/0 (47215PAJ5) |
|
|
|
|
|
|
|
| LOKVU / Live Oak Acquisition Corp. V - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc. Put
|
|
|
|
|
|
|
|
| US25470MAF68 / DISH Network Corp
|
|
|
|
|
|
|
|
| CCIX / Churchill Capital Corp IX
|
|
|
|
|
|
|
|
| ALIBABA GROUP HLDG LTD
/ NOTE 0.500% 6/0 (01609WBG6) |
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| NTWO / Newbury Street II Acquisition Corp
|
|
|
|
|
|
|
|
| DAAQ / Digital Asset Acquisition Corp.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| MACIW / Melar Acquisition Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
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|
|
| ETWO / E2open Parent Holdings, Inc.
|
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|
|
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|
|
|
| MLM / Martin Marietta Materials, Inc.
|
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|
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|
|
| BEAG / Bold Eagle Acquisition Corp.
|
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|
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|
|
| IBM / International Business Machines Corporation
|
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|
|
|
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|
|
| PHAT / Phathom Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AMBI.WS / Ambipar Emergency Response - Equity Warrant
|
|
|
|
|
|
|
|
| CRH / CRH plc
|
|
|
|
|
|
|
|
| CAEP / Cantor Equity Partners III, Inc.
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DAAQW / Digital Asset Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| RXO / RXO, Inc.
|
|
|
|
|
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|
|
| CI / The Cigna Group
|
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|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
|
|
|
|
|
|
|
| GRAF.WS / Graf Global Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABLLW / Abacus Global Management, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
|
|
|
|
|
|
|
|
| SPKLW / Spark I Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
|
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| EGHAU / EGH Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
|
|
|
|
|
|
|
| LEGT / Legato Merger Corp. III
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| TIXT / TELUS International (Cda) Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| SVIIR / Spring Valley Acquisition Corp. II - Equity Right
|
|
|
|
|
|
|
|
| TRU / TransUnion
|
|
|
|
|
|
|
|
| ZGN / Ermenegildo Zegna N.V.
|
|
|
|
|
|
|
|
| SONDW / Sonder Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ADMNF / Acuren Corporation
|
|
|
|
|
|
|
|
| OCSAW / Oculis Holding AG - Equity Warrant
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| NXE / NexGen Energy Ltd.
|
|
|
|
|
|
|
|
| CNCK.W / Coincheck Group N.V. - Equity Warrant
|
|
|
|
|
|
|
|
| LWACU / LightWave Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| CCIXW / Churchill Capital Corp IX
|
|
|
|
|
|
|
|
| ASTL / Algoma Steel Group Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
|
| CENX / Century Aluminum Company Call
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| COCHW / Envoy Medical, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| LOKVW / Live Oak Acquisition Corp. V - Equity Warrant
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
|
|
|
|
|
|
|
|
| DRTSW / Alpha Tau Medical Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| GRAF / Graf Global Corp.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| TACO / Berto Acquisition Corp.
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| CRS / Carpenter Technology Corporation
|
|
|
|
|
|
|
|
| MIR / Mirion Technologies, Inc.
|
|
|
|
|
|
|
|
| CSTM / Constellium SE Call
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| CSTM / Constellium SE
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| HOOD / Robinhood Markets, Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation Call
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| ESI / Element Solutions Inc
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
|
|
|
| GRAB / Grab Holdings Limited
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| HUT / Hut 8 Corp.
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc. Put
|
|
|
|
|
|
|
|
| PERF.WS / Perfect Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
|
| INCR / InterCure Ltd.
|
|
|
|
|
|
|
|
| IREN / IREN Limited
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation Call
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| GEO / The GEO Group, Inc.
|
|
|
|
|
|
|
|
| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| SOND / Sonder Holdings Inc.
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| CPNG / Coupang, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| ZEOWW / Zeo Energy Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc. Call
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| TVA / Texas Ventures Acquisition III Corp
|
|
|
|
|
|
|
|
| LEGT.WS / Legato Merger Corp. III - Equity Warrant
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
|
| ECXWW / ECARX Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| FWRD / Forward Air Corporation
|
|
|
|
|
|
|
|
| LION / Lionsgate Studios Corp.
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation Put
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co Put
|
|
|
|
|
|
|
|
| HVIIU / Hennessy Capital Investment Corp. VII - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| NTWOU / Newbury Street II Acquisition Corp - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| FACT II ACQUISITION CORP
/ UNIT 99/99/9999 (G32901111) |
|
|
|
|
|
|
|
| VSTEW / Vast Renewables Limited - Equity Warrant
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| SKE / Skeena Resources Limited
|
|
|
|
|
|
|
|
| TKO / TKO Group Holdings, Inc.
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF Call
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| TALK / Talkspace, Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley Call
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc. Call
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| PLMKU / Plum Acquisition Corp. IV - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation Call
|
|
|
|
|
|
|
|
| CNL / Collective Mining Ltd.
|
|
|
|
|
|
|
|
| SW / Smurfit Westrock Plc
|
|
|
|
|
|
|
|
| CHX / ChampionX Corporation
|
|
|
|
|
|
|
|
| RAC.U / Rithm Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| GES / Guess?, Inc.
|
|
|
|
|
|
|
|
| DYNXU / Dynamix Corporation - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
|
| FSLY / Fastly, Inc. Call
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| SGI / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| AACBU / Artius II Acquisition Inc. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| SSTPW / System1, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ESAB / ESAB Corporation
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| SK GROWTH OPPORTUNITIES CORP
/ *W EXP 06/28/202 (G8192N111) |
|
|
|
|
|
|
|
| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| RANGU / Range Capital Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| BACQU / Bleichroeder Acquisition Corp. I - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| DRDBU / Roman DBDR Acquisition Corp. II - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| SATELLOGIC INC
/ *W EXP 01/25/202 (G7823S119) |
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc. Put
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| CELH / Celsius Holdings, Inc.
|
|
|
|
|
|
|
|
| CNDT / Conduent Incorporated
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| MTAL / MAC Copper Limited
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc. Put
|
|
|
|
|
|
|
|
| GXO / GXO Logistics, Inc.
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| PRA / ProAssurance Corporation
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial Call
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc. Call
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| CMRX / Chimerix, Inc. Call
|
|
|
|
|
|
|
|
| MOD / Modine Manufacturing Company
|
|
|
|
|
|
|
|
| TAVIU / Tavia Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc. Call
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| NHICU / NewHold Investment Corp III - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| OACCU / Oaktree Acquisition Corp. III Life Sciences - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| WLACU / Willow Lane Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services Put
|
|
|
|
|
|
|
|
| SVCCU / Stellar V Capital Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF Put
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| BEAGU / Bold Eagle Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| EVRI / Everi Holdings Inc.
|
|
|
|
|
|
|
|
| RNW / ReNew Energy Global Plc
|
|
|
|
|
|
|
|
| DOCN / DigitalOcean Holdings, Inc. Put
|
|
|
|
|
|
|
|
| TFII / TFI International Inc.
|
|
|
|
|
|
|
|
| MQ / Marqeta, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc. Call
|
|
|
|
|
|
|
|
| KFIIU / K&F Growth Acquisition Corp. II - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| CMRX / Chimerix, Inc. Put
|
|
|
|
|
|
|
|
| SKGR / SK Growth Opportunities Corporation
|
|
|
|
|
|
|
|
| GFL / GFL Environmental Inc.
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation Call
|
|
|
|
|
|
|
|
| LDTDF / LeddarTech Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co. Call
|
|
|
|
|
|
|
|
| FSLY / Fastly, Inc. Put
|
|
|
|
|
|
|
|
| GCTS / GCT Semiconductor Holding, Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| FERAU / Fifth Era Acquisition Corp I - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation Put
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Put
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| AVAV / AeroVironment, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation Call
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated Call
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PINC / Premier, Inc.
|
|
|
|
|
|
|
|
| ATIIU / Archimedes Tech SPAC Partners II Co. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| DOCN / DigitalOcean Holdings, Inc.
|
|
|
|
|
|
|
|
| DESP / Despegar.com, Corp.
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
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|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
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|
|
| AGS / AGS LLC
|
|
|
|
|
|
|
|
| DOCN / DigitalOcean Holdings, Inc. Call
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation Call
|
|
|
|
|
|
|
|
| TDACU / Translational Development Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| GGR / Gogoro Inc.
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc. Call
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated Call
|
|
|
|
|
|
|
|
| GSHRU / Gesher Acquisition Corp. II - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| EXE / Expand Energy Corporation
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| SAIA / Saia, Inc.
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc. Call
|
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
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|
|
| EFX / Equifax Inc.
|
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|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation Call
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation Call
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| AVDX / AvidXchange Holdings, Inc.
|
|
|
|
|
|
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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|
|
|
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|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALVOW / Alvotech - Equity Warrant
|
|
|
|
|
|
|
|
| MDAI.W / Spectral AI, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| ALDFU / Aldel Financial II Inc. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| SDHIR / Siddhi Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| SWVLW / Swvl Holdings Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| CRACU / Cal Redwood Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| TEM / Tempus AI, Inc. Put
|
|
|
|
|
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|
|
| TFX / Teleflex Incorporated
|
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|
|
|
|
|
| CCCM / Columbus Circle Capital Corp I
|
|
|
|
|
|
|
|
| MBAV / M3-Brigade Acquisition V Corp.
|
|
|
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|
|
| LOKV / Live Oak Acquisition Corp. V
|
|
|
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| FLME / Flame Acquisition Corp.
|
|
|
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|
| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
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|
|
| ALUR.WS / Allurion Technologies Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SMR / NuScale Power Corporation Put
|
|
|
|
|
|
|
|
| BEAGR / Bold Eagle Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| CCCMW / Columbus Circle Capital Corp I - Equity Warrant
|
|
|
|
|
|
|
|
| GSHRW / Gesher Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| JBT / JBT Marel Corporation
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| JENA.U / Jena Acquisition Corporation II - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
|
|
|
|
|
|
|
|
| ANSC / Agriculture & Natural Solutions Acquisition Corporation
|
|
|
|
|
|
|
|
| GPAT / GP-Act III Acquisition Corp.
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PCAPU / ProCap Acquisition Corp - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| KFIIR / K&F Growth Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| HVII / Hennessy Capital Investment Corp. VII
|
|
|
|
|
|
|
|
| NHICW / NewHold Investment Corp III - Equity Warrant
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| TAVI / Tavia Acquisition Corp.
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| CCRN / Cross Country Healthcare, Inc.
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust Call
|
|
|
|
|
|
|
|
| CHEB.WS / Chenghe Acquisition II Co.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| EQV / EQV Ventures Acquisition Corp.
|
|
|
|
|
|
|
|
| BULL.W / Webull Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MACI / Melar Acquisition Corp. I
|
|
|
|
|
|
|
|
| PRME / Prime Medicine, Inc.
|
|
|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SMXWW / SMX (Security Matters) Public Limited Company - Equity Warrant
|
|
|
|
|
|
|
|
| BARK / BARK, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| LIMNW / Liminatus Pharma, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ZVIA / Zevia PBC
|
|
|
|
|
|
|
|
| BACCU / Blue Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| NBIS / Nebius Group N.V.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
|
| GGROW / Gogoro Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| APP / AppLovin Corporation
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V.
|
|
|
|
|
|
|
|
| ATII / Archimedes Tech SPAC Partners II Co.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| GLXY / Galaxy Digital Inc.
|
|
|
|
|
|
|
|
| MRP / Millrose Properties, Inc.
|
|
|
|
|
|
|
|
| CART / Maplebear Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| AUR / Aurora Innovation, Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| INFA / Informatica Inc.
|
|
|
|
|
|
|
|
| NOTE / FiscalNote Holdings, Inc.
|
|
|
|
|
|
|
|
| AMTM / Amentum Holdings, Inc.
|
|
|
|
|
|
|
|
| RBRK / Rubrik, Inc.
|
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc. Put
|
|
|
|
|
|
|
|
| WULF / TeraWulf Inc.
|
|
|
|
|
|
|
|
| ALIT / Alight, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
| ESGR / Enstar Group Limited
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| SGRY / Surgery Partners, Inc.
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| OR / OR Royalties Inc.
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| INV / Innventure, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| EVLV / Evolv Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| RTACW / Renatus Tactical Acquisition Corp I - Equity Warrant
|
|
|
|
|
|
|
|
| ATIIW / Archimedes Tech SPAC Partners II Co. - Equity Warrant
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| WLAC / Willow Lane Acquisition Corp.
|
|
|
|
|
|
|
|
| WLACW / Willow Lane Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| SES.WS / SES AI Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| AACIU / Armada Acquisition Corp. II - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| DNN / Denison Mines Corp.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc. Put
|
|
|
|
|
|
|
|
| RGNX / REGENXBIO Inc.
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| GRND / Grindr Inc.
|
|
|
|
|
|
|
|
| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| CORZ / Core Scientific, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| DCGO / DocGo Inc.
|
|
|
|
|
|
|
|
| BNAIW / Brand Engagement Network, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CCCXU / Churchill Capital Corp X - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| INVZ / Innoviz Technologies Ltd.
|
|
|
|
|
|
|
|
| ATAI / Atai Life Sciences N.V.
|
|
|
|
|
|
|
|
| TECK N / Teck Resources Limited
|
|
|
|
|
|
|
|
| TVACW / Texas Ventures Acquisition III Corp - Equity Warrant
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| RTAC / Renatus Tactical Acquisition Corp I
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| JOBY / Joby Aviation, Inc.
|
|
|
|
|
|
|
|
| CVNA / Carvana Co.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| QURE / uniQure N.V.
|
|
|
|
|
|
|
|
| F / Ford Motor Company Call
|
|
|
|
|
|
|
|
| F / Ford Motor Company Put
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF Call
|
|
|
|
|
|
|
|
| TA / TransAlta Corporation
|
|
|
|
|
|
|
|
| HCAT / Health Catalyst, Inc.
|
|
|
|
|
|
|
|
| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
|
|
|
|
|
|
|
|
| CLBR / Colombier Acquisition Corp. II
|
|
|
|
|
|
|
|
| RITM / Rithm Capital Corp.
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| CNCK / Coincheck Group N.V.
|
|
|
|
|
|
|
|
| JETS / ETF Series Solutions - U.S. Global Jets ETF Call
|
|
|
|
|
|
|
|
| DYNX / Dynamix Corporation
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| RVMD / Revolution Medicines, Inc.
|
|
|
|
|
|
|
|
| CMPO / CompoSecure, Inc.
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc. Put
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| AMRZ / Amrize AG
|
|
|
|
|
|
|
|
| TH / Target Hospitality Corp.
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| PRM / Perimeter Solutions, Inc.
|
|
|
|
|
|
|
|
| BACQR / Bleichroeder Acquisition Corp. I - Equity Right
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FTAI / FTAI Aviation Ltd.
|
|
|
|
|
|
|
|
| NPWR.WS / NET Power Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| BNZI.W / Banzai International, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| DRDBW / Roman DBDR Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| BACQ / Bleichroeder Acquisition Corp. I
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RBLX / Roblox Corporation
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| NETDW / Nabors Energy Transition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| ACHR / Archer Aviation Inc.
|
|
|
|
|
|
|
|
| SEAT / Vivid Seats Inc.
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| DYNXW / Dynamix Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| OACC / Oaktree Acquisition Corp. III Life Sciences
|
|
|
|
|
|
|
|
| POLEW / Andretti Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| FRO / Frontline plc
|
|
|
|
|
|
|
|
| HLXB / Helix Acquisition Corp. II
|
|
|
|
|
|
|
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| DNB / Dun & Bradstreet Holdings, Inc.
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| RAAQ / Real Asset Acquisition Corp.
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| RANG / Range Capital Acquisition Corp.
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| ATI / ATI Inc.
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| RANGR / Range Capital Acquisition Corp. - Equity Right
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| GEV / GE Vernova Inc.
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| SDHI / Siddhi Acquisition Corp.
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| NDAQ / Nasdaq, Inc.
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| TDACW / Translational Development Acquisition Corp. - Equity Warrant
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| SZZLR / Sizzle Acquisition Corp. II - Equity Right
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| SZZL / Sizzle Acquisition Corp. II
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| SPTN / SpartanNash Company Put
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| TACOW / Berto Acquisition Corp. - Equity Warrant
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| TDAC / Translational Development Acquisition Corp.
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| LRCX / Lam Research Corporation
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| DRI / Darden Restaurants, Inc.
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| UBS N / UBS Group AG
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| GRYP / Gryphon Digital Mining, Inc.
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| FCX / Freeport-McMoRan Inc.
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| FCX / Freeport-McMoRan Inc. Call
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| PPTA / Perpetua Resources Corp.
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| CYBR / CyberArk Software Ltd.
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| SRDX / Surmodics, Inc.
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| PLMK / Plum Acquisition Corp. IV
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| RAL / Ralliant Corporation
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| KFII / K&F Growth Acquisition Corp. II
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| BSY / Bentley Systems, Incorporated
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| PM / Philip Morris International Inc.
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| LION / Lionsgate Studios Corp.
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| RAAQW / Real Asset Acquisition Corp. - Equity Warrant
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| VRNS / Varonis Systems, Inc.
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| CPKC N / Canadian Pacific Kansas City Limited
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| V / Visa Inc.
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| BGLWW / Blue Gold Limited - Equity Warrant
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| RDUS / Radius Recycling, Inc.
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| SOUL.RT / Soulpower Acquisition Corporation - Equity Right
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| DHR / Danaher Corporation
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| IE / Ivanhoe Electric Inc.
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| ALDF / Aldel Financial II Inc.
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| BRO / Brown & Brown, Inc.
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| AACB / Artius II Acquisition Inc.
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| PMTRU / Perimeter Acquisition Corp. I - Debt/Equity Composite Units
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| OACCW / Oaktree Acquisition Corp. III Life Sciences - Equity Warrant
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| LVWR.WS / LiveWire Group, Inc. - Equity Warrant
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| TXG / 10x Genomics, Inc.
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| TRDA / Entrada Therapeutics, Inc.
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| IPCXU / Inflection Point Acquisition Corp. III - Debt/Equity Composite Units
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| WENNU / Wen Acquisition Corp - Debt/Equity Composite Units
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
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| NPACU / New Providence Acquisition Corp. III - Debt/Equity Composite Units
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| RAC.WS / Rithm Acquisition Corp. - Equity Warrant
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| RAC / Rithm Acquisition Corp.
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| HES / Hess Corporation
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| CNR / Core Natural Resources, Inc.
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| PLMKW / Plum Acquisition Corp. IV - Equity Warrant
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| CHAC / Crane Harbor Acquisition Corp.
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| PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units
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| AXTA / Axalta Coating Systems Ltd.
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| ISRL.W / Israel Acquisitions Corp - Equity Warrant
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| YORKU / Yorkville Acquisition Corp. - Debt/Equity Composite Units
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| ANSS / ANSYS, Inc.
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| BULL / Webull Corporation
|
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| AMBP / Ardagh Metal Packaging S.A.
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| SVCC / Stellar V Capital Corp.
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| OMCL / Omnicell, Inc.
|
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| SDSTW / Stardust Power Inc. - Equity Warrant
|
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| GWRE / Guidewire Software, Inc.
|
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| ANGO / AngioDynamics, Inc.
|
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| FACT / FACT II Acquisition Corp
|
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| ECG / Everus Construction Group, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| SATLW / Satellogic Inc. - Equity Warrant
|
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.
