#58748
Effective April 9, 2026, the National Securities Clearing Corporation will no longer accept FirstSun Capital Bancorp (FSUN) shares for settlement. Consequently, the FSUN component of FSUN1 options will settle on a broker‑to‑broker basis, with the contract deliverable remaining 16 shares plus cash for 0.083 fractional share. The OCC has not imposed exercise restrictions, but clearing members must report activity via the Broker‑to‑Broker Delivery Advice and may face cash settlement or buy‑in if shares cannot be delivered. The change introduces new operational steps for members and adds settlement uncertainty for market participants.
#58746
Cenntro Inc. announced a 1‑for‑60 reverse stock split, changing its ticker to CENN1 effective April 13, 2026. Each existing share will be converted into approximately 0.016667 of a new share, with fractional shares rounded up to the next whole share. The Options...
#58745
Quince Therapeutics announced a 1‑for‑10 reverse stock split effective before the market opens on April 13, 2026. Each ten pre‑split shares will be consolidated into one new share, changing the ticker for options and futures to QNCX1. The split adjusts contract specifications,...
#58744
Merck Sharp & Dohme LLC, via its subsidiary Thailand Merger Sub, Inc., has announced a tender offer to acquire all outstanding Terns Pharmaceuticals, Inc. common shares at $53.00 per share in cash. The offer remains open until one minute after...
#58742
Sealed Air Corporation completed a merger with a subsidiary of Sword Purchaser on April 9, 2026, converting each SEE share into a $42.15 cash payment. The OCC adjusted all SEE options to cash settlement, setting the contract deliverable at $4,215 per 100‑share...
#58741
Captivision Inc. will transition its trading and option symbols from CAPT to CPTAF effective April 9, 2026 as the company lists on an over‑the‑counter market. The underlying security ticker changes concurrently, but strike prices and other option terms remain unchanged. The contract...
#58740
Sound Group Inc. (SOGP) announced a special cash dividend of $1.17 per American Depositary Share, with a record date of April 22, 2026 and payable on May 12, 2026. The OCC will adjust related options and futures contracts by reducing strike prices by $1.17...
#58736
Fomento Económico Mexicano (FMX) announced an extraordinary cash dividend of $1.12917 per American Depositary Share, with a record and ex‑distribution date of April 22, 2026 and payable on May 4, 2026. The OCC will adjust related options, changing the symbol to FMX4 and applying...
#58735
Masimo Corporation shareholders will vote on May 1, 2026 to approve a merger with Danaher’s Mobius Merger Sub. If approved, each MASI share converts to a right to receive $180 cash, creating an $18,000 cash deliverable per standard option contract. The OCC...
#58734
On April 1, 2026 the Board of Trustees of ETF Opportunities Trust announced the closure and liquidation of the REX Bitcoin Corporate Treasury Convertible Bond ETF (ticker BMAX). Trading will cease on April 13, 2026 and the fund will be liquidated by...
#58733
The Board of Trustees of ETF Opportunities Trust announced the liquidation of the Tuttle Capital MSTR 0DTE Covered Call ETF (ticker MSTK). Trading will cease on the Cboe BZX Exchange on April 14, 2026, with a final liquidation distribution scheduled for April 22, 2026....
#58721
Anaptys Biosciences (ANAB) announced a 1‑for‑1 distribution of First Tracks Biotherapeutics (TRAX) common shares, effective April 20, 2026. Existing ANAB options are being re‑symbolized to ANAB1, with each contract now delivering 100 ANAB shares and 100 TRAX shares. The underlying price for...
#58720
Calavo Growers (CVGW) is set to merge with Mission Produce (AVO), triggering an options contract adjustment effective in Q3 2026. The new option symbol AVO1 will replace CVGW, with the contract multiplier expanding from 1 to 100 shares. Each CVGW share...
#58719
The Options Clearing Corporation (OCC) announced that the SPAC and New Issue ETF, previously trading under the ticker SPCX, will adopt the new symbol SPCK on April 7, 2026. Symbol changes are routine when issuers rebrand or restructure, but they require precise...
#58710
ZIM Integrated Shipping Services Ltd. will hold a shareholder vote on April 30, 2026 to approve a merger with Norazia (Israel) Ltd., a subsidiary of Hapag‑Lloyd AG. If the deal closes, each ZIM ordinary share converts into a $35.00 net cash payment,...
#58706
The Options Clearing Corporation (OCC) has removed automatic‑exercise thresholds for options on Central Puerto S.A. (CEPU) and Matrix IT Ltd (MGIC) because trading in the underlying securities is halted and the cash value of the deliverables is uncertain. This removal applies to all...
#58705
NovaBay Pharmaceuticals Inc. will rebrand as Stablecoin Development Corporation (SDEV) effective April 6, 2026, with its ticker changing from NBY to SDEV. Correspondingly, the listed option symbol NBY1 will be replaced by SDEV1 at market open on the same date. All existing...
#58704
On April 2, 2026, OCC announced special pricing for the adjusted FUBO1 options, which deliver eight FuboTV Class A shares and cash in lieu of roughly one‑third of a share. Because the exchange agent has not set a cash‑in‑lieu price, OCC will calculate...
#58702
Effective March 24, 2026, Lands' End (LE) options exercise and assignment activity transitioned to Continuous Net Settlement (CNS) through the National Securities Clearing Corporation, ending broker‑to‑broker settlement for trades executed on or after April 1, 2026. The deliverable remains 100 LE common shares per...
#58695
The Options Clearing Corporation announced that on April 2, 2026 it will consolidate three flex‑option series. The iShares Russell 2000 ETF (1IWM) will become IWM P, the Invesco QQQ Trust (1QQQ) will become QQQ P, and the S&P 500 Index contract (4SPX) will shift to SPXW C....
#58692
ON24, Inc. shareholders approved a merger with Summit Sub Corporation, a Cvent subsidiary, on March 26, 2026, and the deal closed on April 1. The transaction converts each ONTF share into a cash payment of $8.10, equivalent to $810 per standard option...
#58690
Effective March 31, 2026, Great Lakes Dredge & Dock Corporation (GLDD) options will settle through the National Securities Clearing Corporation’s Continuous Net Settlement (CNS) system, ending broker‑to‑broker settlement for new exercise and assignment activity. The underlying deliverable remains 100 GLDD common shares....
#58689
Effective March 30, 2026, the Morgan Stanley China A Share Fund (CAF) options will transition from broker‑to‑broker settlement to Continuous Net Settlement (CNS) via the National Securities Clearing Corporation (NSCC). This change eliminates the need for bilateral clearing for all exercise and...
#58687
Hello Group Inc. (ticker MOMO) announced a special cash dividend of $0.26 per American Depositary Share, payable on April 30, 2026 with a record date of April 10. The gross dividend is $0.28 less a $0.02 depositary fee. The Options...
#58686
The Options Clearing Corporation (OCC) issued a contract adjustment following First Foundation Inc.’s merger with FirstSun Capital Bancorp, completed on March 31, 2026. The former FFWM option series is renamed FSUN1, and the multiplier shifts from 1 to 100, altering premium and...
#58678
Effective March 30, 2026, the Options Clearing Corporation announced that the National Securities Clearing Corporation will no longer accept settlement of Wix.com Ltd. (WIX) options, requiring all exercises and assignments to settle on a broker‑to‑broker basis. No exercise restrictions are imposed, and...
#58675
agilon health, inc. announced a 1‑for‑25 reverse stock split effective March 31, 2026, converting each existing share into 0.04 of a new share and changing its ticker to AGL1. The split will be executed before the market opens, raising the per‑share price...
#58674
SIGA Technologies Inc. announced a special cash dividend of $0.60 per common share. The dividend’s record and ex‑distribution date is April 7, 2026, with payment scheduled for April 23, 2026. The Options Clearing Corporation (OCC) will adjust related options contracts, reducing strike prices by...
#58670
The Options Clearing Corporation (OCC) has finalized the cash‑in‑lieu amount for the adjusted Defiance Leveraged Long + Income MSTR ETF (MST) options, setting it at $14.24 per MST1 contract. The new deliverable consists of three MST shares plus the fixed cash payment,...
#58663
Brookfield Business Partners L.P. announced a corporate simplification that converts each BBU common share into one Brookfield Business Corporation (BBUC) Class A Subordinate Voting Share. Effective March 31, 2026, the related options will change symbols from BBU to BBUC1 and the contract multiplier...
#58660
The Options Clearing Corporation (OCC) announced the final cash distribution for Adjusted Gold Fields Limited (GFI) options, setting the per‑share amount at $0.213713 after withholding tax. Effective March 13, 2026, each GFI1/2GFI1 contract now requires delivery of 100 GFI American...
#58659
Janus Henderson Group plc will hold a shareholder vote on April 16, 2026, to approve a merger with a Jupiter subsidiary owned by funds linked to Trian Fund Management and General Catalyst. If approved, each JHG share converts to a...
#58649
Scholastic Corporation launched a $200 million partial self‑tender offer to repurchase up to $200 million of its common shares at a cash price between $36 and $40 per share. The offer, which expires at 5 p.m. EDT on April 20, 2026, permits shareholders to tender...
#58642
The Options Clearing Corporation (OCC) will begin clearing select financial futures listed on the newly rebranded MIAX Futures Exchange (XMFE) starting May 17, 2026, with trades effective May 18. MIAX Futures, owned by Miami International Holdings, will become an OCC participant exchange, using...
#58627
On March 27, 2026, the Options Clearing Corporation (OCC) implemented a further adjustment to SABESP (SBS) American Depositary Share (ADR) options (symbol SBS1) following a 0.16098% stock dividend and a $0.05 ADR issuance fee. Each SBS1 contract now delivers 102...
#58613
On March 16, 2026 the Options Clearing Corporation announced that Yext, Inc. (YEXT) options will transition from broker‑to‑broker settlement to Continuous Net Settlement (CNS) through the National Securities Clearing Corporation. The change takes effect for all exercise and assignment activity on or...
#58611
The Options Clearing Corporation (OCC) issued a March 20, 2026 notice that two listed options—CEPU1 (Central Puerto S.A.) and MGIC1 (Matrix IT Ltd)—will not be subject to the standard automatic exercise thresholds for the March expiration. Holders of long positions must independently...
#58606
On March 20, 2026 the Options Clearing Corporation (OCC) will apply special pricing to Tradr 2X Short DASH Daily ETF (DASX) options because DASX shares have been suspended from trading on the Cboe BZX Exchange. For expiration calculations OCC will use the last reported trade price...
#58603
The Options Clearing Corporation (OCC) announced that a set of S&P 500 INDEX PM/EURO flex options currently trading under the 4SPX symbol will be consolidated into the SPXW C series. The transition applies to ten contracts with expirations ranging from April to...
#58602
TEGNA Inc. completed its merger with Nexstar Media Group’s subsidiary on March 20, 2026, converting each TGNA share into a $22 cash payment. The OCC adjusted all TGNA equity options to cash settlement, setting the contract deliverable at $2,200 per 100‑share contract....
#58601
New Gold Inc. completed its merger with Coeur Mining, converting each NGD share into roughly 0.4959 CDE shares. The Options Clearing Corporation adjusted NGD options, raising the contract multiplier from 1 to 100 and setting the deliverable to 50 CDE...
#58598
Adjusted Meridian Holdings Inc. (formerly Golden Matrix Group) options were modified on March 3, 2026, creating a new deliverable of eight MRDN shares plus a cash‑in‑lie payment of $2.55 per contract. The cash portion, based on a $7.65 share price and a...
#58597
The Options Clearing Corporation (OCC) issued a memo that special pricing will apply to HIMZ1/2HIMZ1 options expiring on March 20, 2026 because the cash‑in‑lieu amount for fractional shares has not been set. Each contract delivers seven Defiance Daily Target 2X Long HIMS ETF...
#58559
Traeger, Inc. (ticker COOK) announced a 1‑for‑50 reverse stock split, effective before the market opens on March 18, 2026. Each existing share will be converted into 0.02 of a new share, consolidating fifty old shares into one new share. The corporate action...
#58558
Effective March 30, 2026 the Options Clearing Corporation (OCC) will cease collecting Large Trader Files for contracts cleared on the Cboe Futures Exchange (CFE). Futures commission merchants, clearing members and foreign brokers must submit Large Trader Reports directly to the CFTC and...
#58540
Effective March 13, 2026, the National Securities Clearing Corporation will no longer accept exercise and assignment activity for ClearSign Technologies Corp. (CLIR) options, forcing all such transactions to settle on a broker‑to‑broker basis through the Options Clearing Corporation. The OCC...
#58538
Great Lakes Dredge & Dock Corp (GLDD) has received a cash tender offer from Huron MergeCo., a subsidiary of Saltchuk Resources, to purchase all outstanding common shares at $17.00 per share. The offer expires one minute after 11:59 p.m. New York City...
#58536
Docebo Inc. (DCBO) options have transitioned to Continuous Net Settlement (CNS) through the National Securities Clearing Corporation, effective March 5, 2026. All exercise and assignment activity from March 12, 2026 onward will settle via NSCC, eliminating broker‑to‑broker settlement for new transactions. Existing broker‑to‑broker obligations...
#58535
Alexander & Baldwin shareholders approved a merger with a Tropic Purchaser LLC joint‑venture, completing on March 12, 2026. The deal converts each ALEX common share into a net cash payment of $20.85, after subtracting the $0.35 quarterly dividend. OCC will cash‑settle all...
#58532
Third Harmonic Bio, Inc. (THRD) completed its court‑ordered dissolution after shareholders approved the Plan of Dissolution on June 5 2025. The company voluntarily delisted from Nasdaq and filed a Certificate of Dissolution effective July 31 2025. Two cash liquidating distributions have been paid –...
