| JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
|
|
|
|
|
|
|
|
| AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ENTF / Enterprise 4.0 Technology Acquisition Corp - Class A
|
|
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|
|
|
|
|
| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
|
|
|
|
|
|
|
|
| VOXX / VOXX International Corporation
|
|
|
|
|
|
|
|
| CMLS / Cumulus Media Inc.
|
|
|
|
|
|
|
|
| EVBG / Everbridge, Inc. Put
|
|
|
|
|
|
|
|
| INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
|
|
|
|
|
|
|
|
| IVC / Invacare Corp.
|
|
|
|
|
|
|
|
| FNCH / Finch Therapeutics Group, Inc.
|
|
|
|
|
|
|
|
| SPIR / Spire Global, Inc.
|
|
|
|
|
|
|
|
| BSAQ.WS / Black Spade Acquisition Co Red Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
|
|
|
|
| CDAWF / Compass Digital Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
|
| OSI.WS / Osiris Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
|
|
|
|
|
|
|
| MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
|
|
|
|
|
|
|
|
| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| SPTK / SportsTek Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| QCCO / QC Holdings, Inc.
|
|
|
|
|
|
|
|
| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF Call
|
|
|
|
|
|
|
|
| POL / Polished.com Inc.
|
|
|
|
|
|
|
|
| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
|
|
|
|
|
|
|
| WHF / WhiteHorse Finance, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc. Call
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
|
|
|
|
|
|
|
| CNTY / Century Casinos, Inc.
|
|
|
|
|
|
|
|
| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
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|
|
| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
|
|
|
|
|
|
|
| MGTX / MeiraGTx Holdings plc
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
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|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
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|
|
| CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
|
|
|
|
|
|
|
|
| FVRR / Fiverr International Ltd.
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| PUBM / PubMatic, Inc.
|
|
|
|
|
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|
|
| KNSL / Kinsale Capital Group, Inc.
|
|
|
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|
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|
|
| BCE / BCE Inc.
|
|
|
|
|
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|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
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|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| JETS / ETF Series Solutions - U.S. Global Jets ETF
|
|
|
|
|
|
|
|
| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| ACB / Aurora Cannabis Inc.
|
|
|
|
|
|
|
|
| NFNT.WS / Infinite Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| HTAQ.WS / Hunt Companies Acquisition Cor Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| IPAX / Inflection Point Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HNGR / Hanger Inc
|
|
|
|
|
|
|
|
| FLYA.WS / SOAR Technology Acquisition Co Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| AAC / Ares Acquisition Corporation - Class A
|
|
|
|
|
|
|
|
| GROV.WS / Grove Collaborative Holdings, Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| BFH / Bread Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| CARM / Carisma Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SGC / Superior Group of Companies, Inc.
|
|
|
|
|
|
|
|
| DIN / Dine Brands Global, Inc.
|
|
|
|
|
|
|
|
| US51724W1071 / Larkspur Health Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| PIPR / Piper Sandler Companies
|
|
|
|
|
|
|
|
| FOSL / Fossil Group, Inc.
|
|
|
|
|
|
|
|
| 027904986 / American Medical Alert Corp.
|
|
|
|
|
|
|
|
| FABU / FAB Universal Corp.
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
|
|
|
|
|
| ATNAF / Atna Resources Ltd.
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc. Put
|
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc.
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| RWT / Redwood Trust, Inc.
|
|
|
|
|
|
|
|
| US68218C1080 / OmniLit Acquisition Corp.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
|
|
|
|
|
|
|
|
| FXP / ProShares Trust - ProShares UltraShort FTSE China 50
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| STRL / Sterling Infrastructure, Inc.
|
|
|
|
|
|
|
|
| REZI / Resideo Technologies, Inc.
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| TMX / Terminix Global Holdings Inc
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| SCWX / SecureWorks Corp.
|
|
|
|
|
|
|
|
| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
|
|
|
|
|
|
|
|
| HNFSA / Hanover Foods Corporation
|
|
|
|
|
|
|
|
| IXAQ / IX Acquisition Corp.
|
|
|
|
|
|
|
|
| TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KOPN / Kopin Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| CASS / Cass Information Systems, Inc.
|
|
|
|
|
|
|
|
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
|
|
|
| FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JVA / Coffee Holding Co., Inc.
|
|
|
|
|
|
|
|
| MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
|
|
|
|
|
|
|
| TETE / Technology & Telecommunication Acquisition Corporation
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
|
|
|
| SHC / Sotera Health Company
|
|
|
|
|
|
|
|
| AEAC / Authentic Equity Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PCTI / PCTEL, Inc.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| TRIS / Tristar Acquisition I Corp.
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
|
| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
|
|
|
|
|
|
|
| YETI / YETI Holdings, Inc.
|
|
|
|
|
|
|
|
| MSA / MSA Safety Incorporated
|
|
|
|
|
|
|
|
| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF Put
|
|
|
|
|
|
|
|
| MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
|
| NIE / Virtus Equity & Convertible Income Fund
|
|
|
|
|
|
|
|
| US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
|
|
|
|
|
|
|
|
| US12520C1172 / CF Acquisition Corp. VIII
|
|
|
|
|
|
|
|
| RDI / Reading International, Inc.
|
|
|
|
|
|
|
|
| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
|
|
|
|
|
|
|
|
| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| VRNOF / Verano Holdings Corp.
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
|
|
|
|
|
|
|
| NVEC / NVE Corporation
|
|
|
|
|
|
|
|
| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
|
|
|
|
|
|
|
| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
|
|
|
|
|
|
|
| FMNB / Farmers National Banc Corp.
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| RC / Ready Capital Corporation
|
|
|
|
|
|
|
|
| FSM / Fortuna Mining Corp.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| ATRO / Astronics Corporation
|
|
|
|
|
|
|
|
| AE / Adams Resources & Energy, Inc.
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| HTZ / Hertz Global Holdings, Inc.
|
|
|
|
|
|
|
|
| BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| PD / PagerDuty, Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| ALTG / Alta Equipment Group Inc.
|
|
|
|
|
|
|
|
| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| CHPT / ChargePoint Holdings, Inc.
|
|
|
|
|
|
|
|
| FEI / First Trust MLP and Energy Income Fund
|
|
|
|
|
|
|
|
| LUXH / LuxUrban Hotels Inc.
|
|
|
|
|
|
|
|
| AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
|
| JBT / JBT Marel Corporation
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| SEVN / Seven Hills Realty Trust
|
|
|
|
|
|
|
|
| EMEXF / Emerald Plantation Holdings Limited
|
|
|
|
|
|
|
|
| CASH / Pathward Financial, Inc.
|
|
|
|
|
|
|
|
| GXTG / Global X Funds - Global X Thematic Growth ETF
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| VPCB / VPC Impact Acquisition Holdings II - Class A
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| HIL / Hill International Inc
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| MTAL.WS / Metals Acquisition Limited - Equity Warrant
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| RCKY / Rocky Brands, Inc.
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| OTLK / Outlook Therapeutics, Inc.
|
|
|
|
|
|
|
|
| UTMD / Utah Medical Products, Inc.
|
|
|
|
|
|
|
|
| ANDE / The Andersons, Inc.
|
|
|
|
|
|
|
|
| BKCC / BlackRock Capital Investment Corporation
|
|
|
|
|
|
|
|
| KVSB / Khosla Ventures Acquisition Co II - Class A
|
|
|
|
|
|
|
|
| SXC / SunCoke Energy, Inc.
|
|
|
|
|
|
|
|
| PRVB / Provention Bio Inc
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
|
|
| ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
|
|
|
|
|
|
|
|
| GEN / Gen Digital Inc.
|
|
|
|
|
|
|
|
| US62929P1021 / NMG PARENT LLC NPV
|
|
|
|
|
|
|
|
| TZOO / Travelzoo
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| US56608A1135 / Marblegate Acquisition Corp.
|
|
|
|
|
|
|
|
| PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
|
|
|
|
|
|
|
|
| CNSWF / Constellation Software Inc.
|
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| / AvidXchange Holdings Inc
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| GSBD / Goldman Sachs BDC, Inc.
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| TOKE / Cambria ETF Trust - Cambria Cannabis ETF
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| PSTG / Pure Storage, Inc.
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| VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
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| XYZ / Block, Inc.
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| PNFP / Pinnacle Financial Partners, Inc.
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
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| NLS / Nautilus Inc
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| FUN / Six Flags Entertainment Corporation
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| US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
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| AXP / American Express Company
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| URI / United Rentals, Inc.
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| ZWRK / Z-Work Acquisition Corp - Class A
|
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| ADC / Agree Realty Corporation
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|
|
| HERA / FTAC Hera Acquisition Corp - Class A
|
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|
|
| / LIBERTY RES ACQUISITION CORP CLASS A COM
|
|
|
|
|
|
|
|
| / Revelstone Capital Acquisition Corp.
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| Z / Zillow Group, Inc.
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| 46592C100 / JOFF FINTECH ACQUISITION CORP A
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| KYG9460N1060 / Valor Latitude Acquisition Corp.
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| LGVC / LAMF Global Ventures Corp. I
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| BFAC / Battery Future Acquisition Corp.
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| LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
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| BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
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| US70184A1161 / PARSEC CAPITAL ACQUISITION WT TERMS 1:1
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| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
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| ITHX / ITHAX Acquisition Corp - Class A
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| / FutureTech II Acquisition Corp.
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| AXH.WS / Industrial Human Capital, Inc. Warrants
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
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| 006855100 / Adeptus Health Inc.
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| GENI.WS / Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share eac
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| US08069M1100 / Belong Acquisition Corp.
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| ADEX.U / Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of on
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| US42227R1178 / Healthwell Acquisition Corp. I
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| US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| / FutureTech II Acquisition Corp.
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| MN / Manning & Napier Inc - Class A
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| TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
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| PGRW / Progress Acquisition Corp - Class A
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| TWNI / Tailwind International Acquisition Corp - Class A
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| GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
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| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
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| ANCTF / Alimentation Couche-Tard Inc.
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| NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
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| EVE / EVe Mobility Acquisition Corp
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| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
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| PHYT / Pyrophyte Acquisition Corp.
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| US0010401125 / AF Acquisition Corp.
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| ROSE / Rose Hill Acquisition Corp - Class A
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| DHBCW / DHB Capital Corp - Warrants (31/03/2028)
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| KWR / Quaker Chemical Corporation
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| KYG806941137 / 7 Acquisition Corp.
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| KYG1792A1004 / Bullpen Parlay Acquisition Co.
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| BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028)
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| WWAC / Worldwide Webb Acquisition Corp - Class A
|
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| SDOW / ProShares Trust - ProShares UltraPro Short Dow30
|
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| ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
|
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| UIS / Unisys Corporation
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| RLLY / ARC Group Inc
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| PSQ / ProShares Trust - ProShares Short QQQ
|
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| US08954L1109 / Big Sky Growth Partners, Inc.
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| CMCA / Capitalworks Emerging Markets Acquisition Corp
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| 69242M203 / Oyster Enterprises Acquisition Corp.
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| LYLT.V / Loyalty Ventures Inc
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| DOC / Healthpeak Properties, Inc.
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| US79956P1104 / SANABY HEALTH ACQUISITION CORP I WT EXPIRATION: 07/30/28
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Call
|
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| CNIG / Corning Natural Gas Holding Corp
|
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| BBH / VanEck ETF Trust - VanEck Biotech ETF
|
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| GPK / Graphic Packaging Holding Company
|
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|
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| / Sizzle Acquisition Corp.
|
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| US74981W1154 / RXR Acquisition Corp.
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| US1941701146 / Colicity, Inc.
|
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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
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| PII / Polaris Inc.
|
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| LCA / Landcadia Holdings IV, Inc.
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| PCSB / PCSB Financial Corp
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| PET / Wag! Group Co.
|
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| KYG497751282 / ITHAX Acquisition Corp.
|
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| INAQ / Insight Acquisition Corp.
|
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| GDSTW / Goldenstone Acquisition Limited - Equity Warrant
|
|
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|
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|
| KYG445251146 / Pearl Holdings Acquisition Corp.
|
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|
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|
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|
| CLAA / Colonnade Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| / Semper Paratus Acquisition Corp.
|
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|
| US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
|
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|
| HZON / Horizon Acquisition Corp II - Class A
|
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| KYG866561163 / Talon 1 Acquisition Corp.
|
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| NCAC / Newcourt Acquisition Corp
|
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| DNUT / Krispy Kreme, Inc.
|
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| WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
|
|
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|
|
| AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
|
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|
| CM / Canadian Imperial Bank of Commerce
|
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|
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|
| BOCN / Blue Ocean Acquisition Corp.
|
|
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|
|
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| US77118V1162 / Roth Ch Acquisition III Co.
|
|
|
|
|
|
|
|
| / ATLANTIC COASTAL ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
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|
|
| US06654K1198 / BANNER ACQUISITION CORP WT EXPIRATION: 01/15/23
|
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|
| TRST / TrustCo Bank Corp NY
|
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| TPNEF / Carcetti Capital Corp.
|
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| IIIN / Insteel Industries, Inc.
|
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| AXH / Industrial Human Capital Inc
|
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|
| PDOT / Peridot Acquisition Corp II - Class A
|
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|
| SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
|
|
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|
| DSAC / Duddell Street Acquisition Corp - Class A
|
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| FRGI / Fiesta Restaurant Group Inc
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| VRAY / ViewRay Inc.
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| TSLA / Tesla, Inc.
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| APAM / Artisan Partners Asset Management Inc.
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|
| PRBM / Parabellum Acquisition Corp - Class A
|
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|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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|
|
| BLTS / Bright Lights Acquisition Corp - Class A
|
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|
| TTSH / Tile Shop Holdings, Inc.
|
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|
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|
|
| ESM / ESM Acquisition Corp - Class A
|
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|
|
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|
|
| NSTC / Northern Star Investment Corp. III
|
|
|
|
|
|
|
|
| ASAX / Astrea Acquisition Corp - Class A
|
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|
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|
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| LGV / Longview Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
|
|
|
|
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|
| CTEC / Global X Funds - Global X CleanTech ETF
|
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|
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|
| GFOR / Graf Acquisition Corp IV
|
|
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| BSAQ / Black Spade Acquisition Co - Class A
|
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| BLE / BlackRock Municipal Income Trust II
|
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|
| BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
|
|
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|
| BITE / Bite Acquisition Corp.
|
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|
| EQHA / EQ Health Acquisition Corp - Class A
|
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|
| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
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|
| RXRA / RXR Acquisition Corp - Class A
|
|
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|
| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
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|
| ZION / Zions Bancorporation, National Association
|
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|
|
| CCAI / Cascadia Acquisition Corp - Class A
|
|
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|
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|
| CLRM / Clarim Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CCV / Churchill Capital Corp V - Class A
|
|
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|
|
| MPRA / Mercato Partners Acquisition Corp - Class A
|
|
|
|
|
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|
|
| HTZ / Hertz Global Holdings, Inc.
|
|
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|
|
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|
|
| AGM / Federal Agricultural Mortgage Corporation
|
|
|
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|
| III / Information Services Group, Inc.
|
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|
| MSM / MSC Industrial Direct Co., Inc.
|
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|
|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
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|
|
| ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
|
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|
| CBOE / Cboe Global Markets, Inc.
|
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|
| TOTDY / TOTO LTD. - Depositary Receipt (Common Stock)
|
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| EVBN / Evans Bancorp, Inc.
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
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|
|
| SHW / The Sherwin-Williams Company
|
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| NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
|
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|
|
| IWC / iShares Trust - iShares Micro-Cap ETF
|
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|
|
|
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|
|
| TYG / Tortoise Energy Infrastructure Corporation
|
|
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|
|
| FWRD / Forward Air Corporation
|
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|
|
| NRP / Natural Resource Partners L.P. - Limited Partnership
|
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|
| JBHT / J.B. Hunt Transport Services, Inc. Put
|
|
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|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
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|
|
| HSIC / Henry Schein, Inc.
|
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|
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|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
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|
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|
|
| APG / APi Group Corporation
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust Call
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| ALIT / Alight, Inc.
|
|
|
|
|
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|
|
| US02369M1100 / American Acquisition Opportunity, Inc.
|
|
|
|
|
|
|
|
| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
|
|
|
|
|
| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| NMRK / Newmark Group, Inc.
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| URA / Global X Funds - Global X Uranium ETF
|
|
|
|
|
|
|
|
| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
|
|
|
|
|
|
| VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
|
|
|
|
|
|
|
|
| CHUY / Chuy's Holdings, Inc.
|
|
|
|
|
|
|
|
| TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
|
|
|
|
|
|
|
| GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
|
|
|
|
|
|
|
|
| TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| VMLTX / Vanguard Municipal Bond Funds - Vanguard Limited Term Tax Exempt Fund
|
|
|
|
|
|
|
|
| KYG1330L1216 / Blue Ocean Acquisition Corp.
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| CFBK / CF Bankshares Inc.
|
|
|
|
|
|
|
|
| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
|
|
|
|
|
|
|
| PDYPY / Flutter Entertainment plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
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| TGT / Target Corporation
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| CTG / Computer Task Group, Inc.
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| CRAI / CRA International, Inc.
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| MCY / Mercury General Corporation
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| ABML / American Battery Technology Company
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| EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
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| RMT / Royce Micro-Cap Trust, Inc.
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| NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
|
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| PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
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| VMD / Viemed Healthcare, Inc.
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| NUO / Nuveen Ohio Quality Municipal Income Fund
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| HROW / Harrow, Inc.
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
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| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
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| OUST.WS / Ouster, Inc. - Equity Warrant
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| MANH / Manhattan Associates, Inc.
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| EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
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| USAP / Universal Stainless & Alloy Products, Inc.
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| VGM / Invesco Trust for Investment Grade Municipals
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| AVNW / Aviat Networks, Inc.
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| NFLX / Netflix, Inc.
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| LMDWF / LumiraDx Limited - Equity Warrant
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| GILD / Gilead Sciences, Inc.
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| LCID / Lucid Group, Inc.
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| DLTR / Dollar Tree, Inc.
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| WPC / W. P. Carey Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| DSGR / Distribution Solutions Group, Inc.
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| HLT / Hilton Worldwide Holdings Inc.
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| EFX / Equifax Inc.
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| ASLE / AerSale Corporation
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| KHC / The Kraft Heinz Company
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| TEI / Templeton Emerging Markets Income Fund
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
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| BGSF / BGSF, Inc.
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| GOOGL / Alphabet Inc.
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| CRM / Salesforce, Inc.
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
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| JPM / JPMorgan Chase & Co.
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| BX / Blackstone Inc.
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| ET / Energy Transfer LP - Limited Partnership
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| DOW / Dow Inc.
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| LYV / Live Nation Entertainment, Inc.
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| RCL / Royal Caribbean Cruises Ltd.
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| PSBQ / PSB Holdings, Inc.
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
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| AWK / American Water Works Company, Inc.
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| DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
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| CVCO / Cavco Industries, Inc.
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| OSPN / OneSpan Inc.
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| KTB / Kontoor Brands, Inc.
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| HOV / Hovnanian Enterprises, Inc.
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| ROK / Rockwell Automation, Inc.
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| TSQ / Townsquare Media, Inc.
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| HLYK / HealthLynked Corp.
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| EXPD / Expeditors International of Washington, Inc.
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| EQIX / Equinix, Inc.
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| NNI / Nelnet, Inc.
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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| SHOP / Shopify Inc.
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| VST / Vistra Corp.
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| DLR / Digital Realty Trust, Inc.
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| PEG / Public Service Enterprise Group Incorporated
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
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| BALL / Ball Corporation
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
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| LNT / Alliant Energy Corporation
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| WDC / Western Digital Corporation
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
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| ZWS / Zurn Elkay Water Solutions Corporation
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| NFG / National Fuel Gas Company
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| MUSA / Murphy USA Inc. Call
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| PEO / Adams Natural Resources Fund, Inc.
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
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| CHD / Church & Dwight Co., Inc.
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| TWLO / Twilio Inc.
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| COHR / Coherent Corp.
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| MTD / Mettler-Toledo International Inc.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
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| GLW / Corning Incorporated
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
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| PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
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| CAH / Cardinal Health, Inc.
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| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| NAD / Nuveen Quality Municipal Income Fund
|
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| AI / C3.ai, Inc.
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| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| SNV / Synovus Financial Corp.
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| SYK / Stryker Corporation
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| CRSP / CRISPR Therapeutics AG
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
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|
| K / Kellanova
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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|
| HTGC / Hercules Capital, Inc.
|
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|
| CGC / Canopy Growth Corporation
|
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|
| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
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|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
| WWW / Wolverine World Wide, Inc.
|
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| PM / Philip Morris International Inc.
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| KMI / Kinder Morgan, Inc.
|
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|
| AAL / American Airlines Group Inc.
|
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|
| IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
|
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|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
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|
| FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
|
|
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|
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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|
| FANG / Diamondback Energy, Inc.
|
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|
|
| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
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|
|
| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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|
| AVB / AvalonBay Communities, Inc.
|
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|
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
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|
| CRD.B / Crawford & Company
|
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|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
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|
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|
|
| V / Visa Inc.
|
|
|
|
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|
|
| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
|
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|
| CECL / Cecil Bancorp Inc
|
|
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|
| AMT / American Tower Corporation
|
|
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|
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|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
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|
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|
|
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
|
|
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|
| TXN / Texas Instruments Incorporated
|
|
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|
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|
|
| GOLF / Acushnet Holdings Corp.
|
|
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|
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|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
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|
|
| SRUUF / Sprott Physical Uranium Trust Fund
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
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|
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|
|
| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
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|
| INTU / Intuit Inc.
|
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|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
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|
| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
|
|
|
|
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|
| TFC / Truist Financial Corporation
|
|
|
|
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|
| HPQ / HP Inc.
|
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|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
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|
| HUBS / HubSpot, Inc.
|
|
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|
| SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
|
|
|
|
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|
|
| RGNX / REGENXBIO Inc.
|
|
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|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
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|
|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
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|
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|
|
| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
|
|
|
|
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|
|
| CRDA / Crawford & Co. - Class A
|
|
|
|
|
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|
|
| OMC / Omnicom Group Inc.
|
|
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|
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|
|
| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
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|
| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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|
| APD / Air Products and Chemicals, Inc.
|
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|
| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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|
| TPG / TPG Inc.
|
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|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
|
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|
| OXY / Occidental Petroleum Corporation
|
|
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|
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|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
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|
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|
| EXPO / Exponent, Inc.
|
|
|
|
|
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|
| OKTA / Okta, Inc.
|
|
|
|
|
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|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
|
|
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|
|
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|
|
| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
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|
|
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|
|
| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
|
|
|
|
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|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSTL / Postal Realty Trust, Inc.
|
|
|
|
|
|
|
|
| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
|
|
|
|
|
|
|
| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
|
| HHDS / Highlands REIT, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| BCNAF / Barco NV
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| IFRA / iShares Trust - iShares U.S. Infrastructure ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| FTDR / Frontdoor, Inc.
|
|
|
|
|
|
|
|
| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
|
|
|
|
|
|
|
| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
|
|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
|
| CRMT / America's Car-Mart, Inc.
|
|
|
|
|
|
|
|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
|
|
| FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| IYE / iShares Trust - iShares U.S. Energy ETF
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
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|
|
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|
|
| TRNS / Transcat, Inc.
|
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|
|
| ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
| ALMC / Alimco Financial Corporation
|
|
|
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|
|
| IT / Gartner, Inc.
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|
|
| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
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|
|
|
| JXN / Jackson Financial Inc.
|
|
|
|
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|
|
|
| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
|
|
|
|
| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
|
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| TURN / 180 Degree Capital Corp.
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| KEY / KeyCorp
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|
| RSG / Republic Services, Inc.
|
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|
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|
|
| SAMG / Silvercrest Asset Management Group Inc.
|
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|
| EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
|
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| WMG / Warner Music Group Corp.
|
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|
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| WM / Waste Management, Inc.
|
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| DTE / DTE Energy Company
|
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|
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|
|
| SUI / Sun Communities, Inc.
|
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|
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| GD / General Dynamics Corporation
|
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|
|
|
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| CNX / CNX Resources Corporation
|
|
|
|
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|
|
| ANIX / Anixa Biosciences, Inc.
|
|
|
|
|
|
|
|
| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
|
|
|
|
|
|
| EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| ORN / Orion Group Holdings, Inc.
|
|
|
|
|
|
|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| LILAK / Liberty Latin America Ltd.
|
|
|
|
|
|
|
|
| PCOR / Procore Technologies, Inc.
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
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|
|
| SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
|
|
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|
| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
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|
|
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|
|
| EOG / EOG Resources, Inc.
|
|
|
|
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|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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|
|
| SEB / Seaboard Corporation
|
|
|
|
|
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|
|
| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
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|
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|
|
| BRSL / Brightstar Lottery PLC
|
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| OEF / iShares Trust - iShares S&P 100 ETF Call
|
|
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|
| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
|
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|
|
| MVF / BlackRock MuniVest Fund, Inc.
|
|
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|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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|
|
| SMG / The Scotts Miracle-Gro Company
|
|
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| AVGO / Broadcom Inc.
|
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| THRY / Thryv Holdings, Inc.
|
|
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| DJT / Trump Media & Technology Group Corp.
|
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|
|
| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
|
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|
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|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
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|
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| EOT / Eaton Vance National Municipal Opportunities Trust
|
|
|
|
|
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| MDU / MDU Resources Group, Inc.
|
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| CDW / CDW Corporation
|
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| EML / The Eastern Company
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|
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|
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| MSBI / Midland States Bancorp, Inc.
|
|
|
|
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| PTON / Peloton Interactive, Inc.
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|
|
|
|
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|
|
| RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
|
|
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|
|
|
| IIF / Morgan Stanley India Investment Fund, Inc.
|
|
|
|
|
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|
|
| INBK / First Internet Bancorp
|
|
|
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| CLVT / Clarivate Plc
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
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| IDA / IDACORP, Inc.
|
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| HLGNW / Heliogen, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
|
|
|
|
|
|
|
| AMCR / Amcor plc
|
|
|
|
|
|
|
|
| AXL / American Axle & Manufacturing Holdings, Inc.
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
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| FNFI / First Niles Financial, Inc.
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| BRBR / BellRing Brands, Inc.
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| FNB / F.N.B. Corporation
|
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|
|
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|
|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
|
|
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| EVN / Eaton Vance Municipal Income Trust
|
|
|
|
|
|
|
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| UA / Under Armour, Inc.
|
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|
|
|
| FFDF / FFD Financial Corporation
|
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|
|
|
|
|
|
| FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
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| JAZZ / Jazz Pharmaceuticals plc
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| CNRD / Conrad Industries, Inc.
|
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|
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| SPLK / Splunk Inc.
|
|
|
|
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|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| US09370F1259 / Blockchain Moon Acquisition Corp.
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|
|
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| TBSA / TB SA Acquisition Corp - Class A
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| RPD / Rapid7, Inc.
|
|
|
|
|
|
|
|
| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVNA / Carvana Co.
|
|
|
|
|
|
|
|
| FMIV / Forum Merger IV Corp - Class A
|
|
|
|
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|
| KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
|
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| US68218C1163 / OmniLit Acquisition Corp.
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| KYG725561149 / Project Energy Reimagined Acquisition Corp.
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| US2538931195 / Digital Health Acquisition Corp.
|
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|
|
|
|
|
| SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
|
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|
|
|
|
|
|
| KYG7637J1233 / Rose Hill Acquisition Corp.
|
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|
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|
|
|
| KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
|
|
|
|
|
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|
|
| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
|
|
|
|
| US15130M1100 / CENAQ Energy Corp.
|
|
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|
|
|
|
|
| US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
|
|
|
|
|
|
|
|
| BRPHD / Galaxy Digital Holdings Ltd
|
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|
|
|
| US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
|
|
|
|
|
|
|
|
| EP.PRC / El Paso Energy Capital Trust I - Preferred Security
|
|
|
|
|
|
|
|
| KYG8136V1124 / SILVERspac, Inc.
|
|
|
|
|
|
|
|
| KYG3400W1107 / Fat Projects Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG039591147 / Anthemis Digital Acquisitions I Corp
|
|
|
|
|
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|
|
| US0426442036 / Arogo Capital Acquisition Corp.
|
|
|
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|
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|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| FLME / Flame Acquisition Corp.
|
|
|
|
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|
|
| KYG1125A1168 / Biotech Acquisition Co.
|
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|
| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
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|
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|
|
|
| US37187C1009 / Genesis Unicorn Capital Corp.
|
|
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|
|
| US04303A1117 / Artemis Strategic Investment Corp.
|
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|
| KYG3400W1024 / FAT PROJECTS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| US04208V1118 / Armada Acquisition Corp. I
|
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|
|
| CPTK / Crown Proptech Acquisitions
|
|
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|
|
| AACI / Armada Acquisition Corp. II
|
|
|
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|
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|
|
| US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| LCAHW / Landcadia Holdings IV Inc - Warrants (19/03/2025)
|
|
|
|
|
|
|
|
| US05467C1163 / AXONPRIME INFRASTRUCTURE ACQUISITION CORP WARRANT EXPIRES 07/08/23 0.00000000
|
|
|
|
|
|
|
|
| 01626P148 / Alimentation Couche-Tard Inc
|
|
|
|
|
|
|
|
| AYR / Aircastle Ltd.
|
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|
|
| US09001T1060 / Bilander Acquisition Corp
|
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|
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|
| SOUN / SoundHound AI, Inc.
|
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|
|
|
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|
|
| DUK.PRA / Duke Energy Corporation - Preferred Stock
|
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|
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|
|
| CHTH / CNL Healthcare Properties, Inc.
|
|
|
|
|
|
|
|
| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
|
|
|
|
|
|
|
|
| GTII / Green Thumb Industries Inc.
|
|
|
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|
| US6514501088 / NEWHOLD INVESTMENT CORP II
|
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|
| US6514501161 / NEWHOLD INVESTMENT CORP II
|
|
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|
|
|
| US02073F1049 / Alpha Healthcare Acquisition Corp. III
|
|
|
|
|
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|
|
| KYG7158C1197 / Thrive Acquisition Corp.
|
|
|
|
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|
|
| US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
|
|
|
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|
| US4820821126 / Jupiter Acquisition Corp.
|
|
|
|
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|
|
| US00166R1187 / AMCI Acquisition Corp. II
|
|
|
|
|
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|
|
| US00166R1005 / AMCI Acquisition Corp. II, Class A
|
|
|
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|
|
|
|
| / AltEnergy Acquisition Corp.
|
|
|
|
|
|
|
|
| / Jupiter Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| US92838K1007 / Viscogliosi Brothers Acquisition Corp.
|
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|
|
| US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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|
|
| WPCA / Warburg Pincus Capital Corp I A - Class A
|
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|
| HNR / Harvest Natural Resources, Inc.
|
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|
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|
|
| FSCO / FS Credit Opportunities Corp.
|
|
|
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|
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|
|
| US8082121125 / Schultze Special Purpose Acquisition Corp. II
|
|
|
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|
|
|
|
| / Western Acquisition Ventures Corp.
|
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|
|
| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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|
| US15673X1191 / Cepton, Inc.
|
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|
| US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
|
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|
|
| US3181361169 / Fintech Ecosystem Development Corp.
|
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|
|
|
|
| US05338E1010 / Avalon Acquisition, Inc., Class A
|
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|
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|
|
| FICV / Frontier Investment Corp
|
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|
|
| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
|
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|
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|
|
| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
|
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|
|
| 25401K107 / Digital Transformation Opportunities Corp., Class A
|
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|
| US43734R1115 / Home Plate Acquisition Corp.
|
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|
| GNENY / Ganfeng Lithium Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
| US84921J1161 / SportsMap Tech Acquisition Corp.
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|
| GHM / Graham Corporation
|
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|
|
| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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|
|
| KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
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|
| ADSK / Autodesk, Inc.
|
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|
|
| RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
|
|
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|
|
|
| ALLY / Ally Financial Inc.
|
|
|
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|
|
| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
|
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|
|
| GPACW US / Global Partner Acquisition Corp II
|
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|
|
|
|
|
|
| NRAC / Northern Revival Acquisition Corporation
|
|
|
|
|
|
|
|
| US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
|
|
|
|
|
|
|
|
| LEGA / Lead Edge Growth Opportunities Ltd - Class A
|
|
|
|
|
|
|
|
| AZEK / The AZEK Company Inc.
|
|
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|
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|
| CTVA / Corteva, Inc.
|
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|
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|
| SP / SP Plus Corporation
|
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|
| WTER / The Alkaline Water Company Inc.
|
|
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|
|
|
|
| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
|
|
|
|
|
|
|
| BXSL / Blackstone Secured Lending Fund
|
|
|
|
|
|
|
|
| BMBL / Bumble Inc.
|
|
|
|
|
|
|
|
| JRS / Nuveen Real Estate Income Fund
|
|
|
|
|
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|
|
| SCOR / comScore, Inc.
|
|
|
|
|
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|
|
| GRC / The Gorman-Rupp Company
|
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|
|
| LACDD / Lithium Amers Corp
|
|
|
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|
|
|
|
| VGG0083E1108 / Ace Global Business Acquisition, Ltd.
|
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|
| BWMN / Bowman Consulting Group Ltd.
|
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|
| ETSY / Etsy, Inc.
|
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|
| US83014E1174 / Sizzle Acquisition Corp.
|
|
|
|
|
|
|
|
| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
|
|
|
|
|
|
|
|
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
|
|
|
|
| WAVC.WS / Waverley Capital Acquisition C Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| AGAC.WS / African Gold Acquisition Corpo Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
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| HAYW / Hayward Holdings, Inc.
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| JCOM / J2 Global Inc.
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
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| TAGS / Teucrium Commodity Trust - Teucrium Agricultural Fund
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| PVCT / Provectus Biopharmaceuticals, Inc.
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| PCYO / Pure Cycle Corporation
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| BBDC / Barings BDC, Inc.
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| SHAP / Spree Acquisition Corp. 1 Limited
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| FREY / FREYR Battery, Inc.
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| BJ / BJ's Wholesale Club Holdings, Inc.
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| U / Unity Software Inc.
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| VG / Venture Global, Inc.
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| GTAC / Global Technology Acquisition Corp. I
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| BDX / Becton, Dickinson and Company
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| MELI / MercadoLibre, Inc.
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| ECL / Ecolab Inc.
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| TD / The Toronto-Dominion Bank
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| FTK / Flotek Industries, Inc.
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| SUAC.U / ShoulderUp Technology Acquisit Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
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| APEN / Apollo Endosurgery Inc
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| TLRY / Tilray Brands, Inc.
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| SNAP / Snap Inc.
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| PENN / PENN Entertainment, Inc.
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| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
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| SPTN / SpartanNash Company
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| VMC / Vulcan Materials Company
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| COLD / Americold Realty Trust, Inc.
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| IAA / IAA Inc
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| IAA / IAA Inc Call
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| IAA / IAA Inc Put
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| VLDR / Velodyne Lidar Inc
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| AJG / Arthur J. Gallagher & Co.
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| CVS / CVS Health Corporation
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| LGAC / Lazard Growth Acquisition Corp I - Class A
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| RLGT / Radiant Logistics, Inc.
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| MTB / M&T Bank Corporation
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| NXPI / NXP Semiconductors N.V.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| ALGN / Align Technology, Inc.
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| VOIL / Virtus Oil and Gas Corp.
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| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
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| NOC / Northrop Grumman Corporation
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| WRK / WestRock Company
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| LCAA / L Catterton Asia Acquisition Corp
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| DSKE / Daseke, Inc.
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| SIG / Signet Jewelers Limited Put
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| GORO / Gold Resource Corporation
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| MGU / Macquarie Global Infrastructure Total Return Fund Inc
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| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
|
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| ALLT / Allot Ltd.
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| WKHS / Workhorse Group Inc.
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| MCAA / Mountain & Co. I Acquisition Corp.
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| G0698L103 / AURORA ACQUISITION CORP
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| TKR / The Timken Company
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| ITGR / Integer Holdings Corporation
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
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| LIN / Linde plc
|
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| SAMT / The Advisors' Inner Circle Fund III - Strategas Macro Thematic Opportunities ETF
|
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| GH / Guardant Health, Inc.
|
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| US2437331109 / DEEP MEDICINE - RTS
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| BATRA / Atlanta Braves Holdings, Inc.
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| FRGA / Franchise Group, Inc.
|
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| BATR.A / Atlanta Braves Holdings, Inc.
|
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| FWONK / Formula One Group
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| FSTR / L.B. Foster Company
|
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| EOCW / Elliott Opportunity II Corp - Class A
|
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| US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
|
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| HEAR / Turtle Beach Corporation
|
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| XPAX / XPAC Acquisition Corp - Class A
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| BGCP / BGC Partners Inc - Class A
|
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|
| RNA / Avidity Biosciences, Inc.
|
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| BLD / TopBuild Corp.
|
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| INDT / INDUS Realty Trust Inc
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
|
|
|
|
| / Alpha Partners Technology Merger Corp
|
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| HGBL / Heritage Global Inc.
|
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|
| FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
|
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| BHR / Braemar Hotels & Resorts Inc.
|
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|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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|
| ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| ROSS / Ross Acquisition Corp II
|
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|
| MUSA / Murphy USA Inc.
|
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| LSPD / Lightspeed Commerce Inc.
|
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| ACA / Arcosa, Inc.
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
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| GBT / Global Blood Therapeutics Inc.
|
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| OGI / Organigram Global Inc.
|
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|
| NUE / Nucor Corporation
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| NFNT / Infinite Acquisition Corp. - Class A
|
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| DSHK / Drive Shack Inc.
|
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| PKG / Packaging Corporation of America
|
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| XTN / SPDR Series Trust - SPDR S&P Transportation ETF
|
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| LNCO / Linn Co, LLC
|
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| ITW / Illinois Tool Works Inc.
|
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| MGF / MFS Government Markets Income Trust
|
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|
| EPC / Edgewell Personal Care Company
|
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|
| CPTKW / Crown Proptech Acquisitions - Equity Warrant
|
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| BHK / BlackRock Core Bond Trust
|
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|
| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF Put
|
|
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|
| HRL / Hormel Foods Corporation
|
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| QS / QuantumScape Corporation
|
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|
| SNDR / Schneider National, Inc. Put
|
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| CULP / Culp, Inc.
|
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|
| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
|
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|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
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|
|
| BHILW / Benson Hill, Inc. - Equity Warrant
|
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|
|
|
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|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
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|
|
| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
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|
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|
|
| DDM / ProShares Trust - ProShares Ultra Dow30
|
|
|
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|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| MBAC / M3 Brigade Acquisition II Corp - Class A
|
|
|
|
|
|
|
|
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
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|
|
| NGVT / Ingevity Corporation
|
|
|
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|
|
| IXC / iShares Trust - iShares Global Energy ETF
|
|
|
|
|
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|
| BKH / Black Hills Corporation
|
|
|
|
|
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|
|
| OGN / Organon & Co.
|
|
|
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|
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|
|
| ESAB / ESAB Corporation
|
|
|
|
|
|
|
|
| TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
|
|
|
|
|
|
|
|
| JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
| AVON / Avon Technologies Plc
|
|
|
|
|
|
|
|
| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
|
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|
|
|
|
|
| MBSC.WS / M3-Brigade Acquisition III Cor Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| EBMT / Eagle Bancorp Montana, Inc.
|
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|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
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|
| TETC / Tech and Energy Transition Corp - Class A
|
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|
| BHVN / Biohaven Ltd.
|
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|
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| CLX / The Clorox Company
|
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|
| ZIM / ZIM Integrated Shipping Services Ltd.
|
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|
|
| ATAQ.WS / Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Shar
|
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|
|
|
|
|
|
| US09001T1144 / Bilander Acquisition Corp.
|
|
|
|
|
|
|
|
| BNGO / Bionano Genomics, Inc.
|
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|
|
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|
|
| ERBB / American Green, Inc.
|
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|
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|
|
|
|
| VMEO / Vimeo, Inc.
|
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|
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|
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|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
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|
|
|
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|
|
| DVN / Devon Energy Corporation
|
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|
|
|
|
|
|
| AAN / The Aaron's Company, Inc.
|
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|
|
|
|
| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
|
|
|
|
|
|
|
| FRME / First Merchants Corporation
|
|
|
|
|
|
|
|
| IDU / iShares Trust - iShares U.S. Utilities ETF
|
|
|
|
|
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|
| RBC / RBC Bearings Incorporated
|
|
|
|
|
|
|
|
| BIG / Big Lots, Inc.
|
|
|
|
|
|
|
|
| TMFM / The RBB Fund, Inc. - Motley Fool Mid-Cap Growth ETF
|
|
|
|
|
|
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|
| OBQI / Oilsands Quest Inc
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
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|
|
|
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|
|
| KYG2770Y1281 / DISRUPTIVE ACQUISITION COR A DISRUPTIVE ACQ CL A CW26
|
|
|
|
|
|
|
|
| BGSX.WS / Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common s
|
|
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|
| DRRX / DURECT Corporation
|
|
|
|
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|
| EDIT / Editas Medicine, Inc.
|
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|
|
|
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|
|
| SWK / Stanley Black & Decker, Inc.
|
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|
|
|
|
|
|
| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| US7846351044 / SPX Corp Call
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| LUB / Luby`s, Inc.
|
|
|
|
|
|
|
|
| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
|
|
|
|
|
|
|
|
| IXG / iShares Trust - iShares Global Financials ETF
|
|
|
|
|
|
|
|
| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| ARDX / Ardelyx, Inc.
|
|
|
|
|
|
|
|
| PZN / Pzena Investment Management Inc - Class A
|
|
|
|
|
|
|
|
| STRE / Supernova Partners Acquisition Co III Ltd - Class A
|
|
|
|
|
|
|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
|
| VIRT / Virtu Financial, Inc.
|
|
|
|
|
|
|
|
| HUBG / Hub Group, Inc. Put
|
|
|
|
|
|
|
|
| DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
|
|
|
| US69329Y1047 / PDL BioPharma, Inc.
|
|
|
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|
|
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|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| CRON / Cronos Group Inc.
|
|
|
|
|
|
|
|
| EGGF.WS / EG Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| HALL / Hallmark Financial Services, Inc.
|
|
|
|
|
|
|
|
| SRG / Seritage Growth Properties
|
|
|
|
|
|
|
|
| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
|
|
|
|
|
|
|
| BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
|
|
|
|
|
|
|
|
| GLBLW / Cartesian Growth Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| KTCC / Key Tronic Corporation
|
|
|
|
|
|
|
|
| CCVI / Churchill Capital Corp VI - Class A
|
|
|
|
|
|
|
|
| KVSA / Khosla Ventures Acquisition Co - Class A
|
|
|
|
|
|
|
|
| NSTD / Northern Star Investment Corp. IV
|
|
|
|
|
|
|
|
| FCRD / First Eagle Alternative Capital BDC Inc
|
|
|
|
|
|
|
|
| KE / Kimball Electronics, Inc.
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| BRKS / Brooks Automation, Inc.
|
|
|
|
|
|
|
|
| SFIX / Stitch Fix, Inc.
|
|
|
|
|
|
|
|
| RIDE / Lordstown Motors Corp. - Class A
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| VCNX / Vaccinex, Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| BE / Bloom Energy Corporation
|
|
|
|
|
|
|
|
| AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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|
|
| OGS / ONE Gas, Inc.
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|
| 023ESC999 / AMBASSADORS GROUP SHS
|
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|
| MCHP / Microchip Technology Incorporated
|
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|
|
| WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
|
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|
| DRLL / EA Series Trust - Strive U.S. Energy ETF
|
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|
|
| MDB / MongoDB, Inc.
|
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| FSLY / Fastly, Inc.
|
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|
| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
|
|
|
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|
|
| ADRT.WS / Ault Disruptive Technologies C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
|
|
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|
| KYO / Kyocera Corp.
|
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| LNDC / Landec Corp.
|
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| UNH / UnitedHealth Group Incorporated
|
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| AMPY / Amplify Energy Corp.
|
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| MODV / ModivCare Inc.
|
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| TA / TravelCenters of America Inc
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| BIIB / Biogen Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| YUMC / Yum China Holdings, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CSX / CSX Corporation
|
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| AAPL / Apple Inc.
|
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| NSC / Norfolk Southern Corporation
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| EVBG / Everbridge, Inc.
|
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| ACIW / ACI Worldwide, Inc.
|
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| DORM / Dorman Products, Inc.
|
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| ACAQ / Athena Consumer Acquisition Corp - Class A
|
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| KYG866561080 / Talon 1 Acquisition Corp.
|
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| GIAC / Gesher I Acquisition Corp
|
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| AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
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| DSAQ / Direct Selling Acquisition Corp.
|
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| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
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|
| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
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| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
|
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| LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
|
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| KOP / Koppers Holdings Inc.
|
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| US8122041051 / Seaport Calibre Materials Acquisition Corp.
|
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| GOAC / GO Acquisition Corp - Class A
|
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| PEPL / PepperLime Health Acquisition Corporation
|
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| ZCAR / Zoomcar Holdings, Inc.
|
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| ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
|
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|
| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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| GOGN / GoGreen Investments Corp - Class A
|
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| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| / Roundhill Ball Metaverse ETF
|
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| KAMN / Kaman Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| GLNCY / Glencore plc - Depositary Receipt (Common Stock)
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
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|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF
|
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| SPY / SPDR S&P 500 ETF Call
|
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|
| SPY / SPDR S&P 500 ETF Put
|
|
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|
| LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
|
|
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|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
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|
|
| TREX / Trex Company, Inc.
|
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| ATHX / Athersys, Inc.
|
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|
| GSTC / GlobeStar Therapeutics Corporation
|
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|
| NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
|
|
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|
| VEEV / Veeva Systems Inc.
|
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|
| SRE / Sempra
|
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|
|
| GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
|
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|
| LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
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|
| APTM / Alpha Partners Technology Merger Corp.
|
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|
| ARNC / Arconic Corporation
|
|
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|
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|
|
| AXAC.WS / AXIOS Sustainable Growth Acqui Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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|
| US7846351044 / SPX Corp
|
|
|
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|
|
| US7846351044 / SPX Corp Put
|
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|
|
| G9460L118 / VPC IMPACT ACQUISITION HLDG
|
|
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|
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|
|
| KYG5276C1024 / KISMET ACQUISITION THREE COR
|
|
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|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| BKLN 220715P00015000
/ PUT Put (46138G958) |
|
|
|
|
|
|
|
| BUCKEYE STATE BANK
/ (118240209) |
|
|
|
|
|
|
|
| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
|
|
|
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|
|
|
|
| C H ROBINSON WORLDWIDE I PUT O
/ PUT Put (74K999Y33) |
|
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|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| PACI / PROOF Acquisition Corp I - Class A
|
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|
| DHCAW US / DHC Acquisition Corp.
|
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|
| FLXS / Flexsteel Industries, Inc.
|
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|
|
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|
| PLMI / Plum Acquisition Corp. I
|
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|
| ADER / 26 Capital Acquisition Corp - Class A
|
|
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|
| US47201B1118 / Jaws Hurricane Acquisition Corp.
|
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|
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|
|
| KYG806941053 / 7 Acquisition Corp.
|
|
|
|
|
|
|
|
| ACCELERATE ARBITRAGE FUND
/ (00437K108) |
|
|
|
|
|
|
|
| AVHI / Achari Ventures Holdings Corp. I
|
|
|
|
|
|
|
|
| ACTA / Actua Corporation
|
|
|
|
|
|
|
|
| GMFI / Aetherium Acquisition Corp.
|
|
|
|
|
|
|
|
| ADVANT-E CORP COM
/ (00761J206) |
|
|
|
|
|
|
|
| G01202103 / AGILE GROWTH CORP
|
|
|
|
|
|
|
|
| AIR CALIF COM
/ INDX FD (009086109) |
|
|
|
|
|
|
|
| KYG013221257 / Ahren Acquisition Corp.
|
|
|
|
|
|
|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| OEUR / ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF
|
|
|
|
|
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|
|
| ATAQ / Altimar Acquisition Corp III - Class A
|
|
|
|
|
|
|
|
| AMERCO COM
/ (235861002) |
|
|
|
|
|
|
|
| KYG0231L1234 / ALSP Orchid Acquisition Corp. I
|
|
|
|
|
|
|
|
| / Allbirds Inc
|
|
|
|
|
|
|
|
| ANALOG DEVICES INC COM
/ (326541059) |
|
|
|
|
|
|
|
| ANC / ANCHORAGE ALASKA GO REF BDS 2016
|
|
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|
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|
|
| ANPCY / ANGLE plc - Depositary Receipt (Common Stock)
|
|
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|
|
| US03881F2039 / Arbor Rapha Capital Bioholdings Corp. I
|
|
|
|
|
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|
|
| US04005A1126 / Arena Fortify Acquisition Corp.
|
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|
|
|
|
|
|
| US03881F1122 / Arbor Rapha Capital Bioholdings Corp. I
|
|
|
|
|
|
|
|
| KYG0542N1236 / Aries I Acquisition Corp.
|
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|
| AP / Ampco-Pittsburgh Corporation
|
|
|
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|
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|
|
| US04303A1034 / Artemis Strategic Investment Corp., Class A
|
|
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|
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|
|
| ATEK / Athena Technology Acquisition Corp. II
|
|
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|
|
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|
|
| ATPL / Atlantis Plastics, Inc.
|
|
|
|
|
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|
|
| ATMOS ENERGY CORP COM
/ (495601056) |
|
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|
|
|
|
|
| AURORA ACQUISITION CORP
/ WT (G0698L129) |
|
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|
| BDVB / Bagger Dave's Burger Tavern, Inc.
|
|
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|
|
| BAINS DE MER ET DU CERCLE DESE
/ (F06489102) |
|
|
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|
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|
|
| US05338E1192 / Avalon Acquisition, Inc.
|
|
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|
| CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
|
|
|
|
| KYG112171254 / BioPlus Acquisition Corp.
|
|
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|
|
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|
|
| BCSA / Blockchain Coinvestors Acquisition Corp. I
|
|
|
|
|
|
|
|
| BLACKROCK CR ALL IV COM
/ CLSD FD (925081002) |
|
|
|
|
|
|
|
| KYG1330M1033 / Blue Whale Acquisition Corp. I
|
|
|
|
|
|
|
|
| BLACKSTONE REAL ESTATE INCOME
/ LP (09259K203) |
|
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|
|
|
|
|
| BLACKSTONE REAL ESTATE INCOME
/ LP (09259K401) |
|
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|
|
|
|
|
| BLACKSTONE REIT
/ LP (09259K302) |
|
|
|
|
|
|
|
| US09370F1176 / Blockchain Moon Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG1330M1298 / Blue Whale Acquisition Corp. I
|
|
|
|
|
|
|
|
| BGSX / Build Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BRAMPTON CREST INTL INC COM
/ (10511R101) |
|
|
|
|
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|
|
| 11134Y101 / Broadscale Acquisition Corp
|
|
|
|
|
|
|
|
| BUCKEYE ST BANK
/ (118239102) |
|
|
|
|
|
|
|
| 135442101 / Canadian Cannabis Corp.
|
|
|
|
|
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|
|
| CAPS / Capstone Holding Corp.
|
|
|
|
|
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|
|
| CARTESIAN GROWTH CORP
/ (G19276107) |
|
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|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| CERES FARMS LLC
/ LP (001466717) |
|
|
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|
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|
|
| US12521H1150 / CF Acquisition Corp. VII
|
|
|
|
|
|
|
|
| CHAVANT CAP ACQUISITION CORP R
/ WT (G2058L111) |
|
|
|
|
|
|
|
| / Chain Bridge I
|
|
|
|
|
|
|
|
| 194170106 / Colicity, Inc.
|
|
|
|
|
|
|
|
| CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
|
|
|
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|
|
|
|
| COUP / Coupa Software Inc
|
|
|
|
|
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|
|
| CFLT / Confluent, Inc.
|
|
|
|
|
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|
|
| KYG2554Y1200 / COVA Acquisition Corp.
|
|
|
|
|
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|
|
| DBI / Designer Brands Inc.
|
|
|
|
|
|
|
|
| 23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| DODRW / Diamond Offshore Drilling, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| DIAMOND OFFSHR DRILL XXXPENDIN
/ (252ESC017) |
|
|
|
|
|
|
|
| DIVIDEND CAP TOTAL RLTY
/ (09186L100) |
|
|
|
|
|
|
|
| DHCA / DHC Acquisition Corp.
|
|
|
|
|
|
|
|
| DP CAP ACQUISITION I CORP
/ WT (G2R05B126) |
|
|
|
|
|
|
|
| EARTHSHELL CORP COM NEW
/ (27032B209) |
|
|
|
|
|
|
|
| ENDURANCE ACQUISITION CORP
/ WT (G3041W115) |
|
|
|
|
|
|
|
| EBAC / European Biotech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| 30052G108 / EVO ACQUISITION CORP CS A
|
|
|
|
|
|
|
|
| ESCROW ALL AMERICAN SEMICONDUC
/ (016ESC402) |
|
|
|
|
|
|
|
| ESCROW CONCORD CAMERA CORP COM
/ (206ESC998) |
|
|
|
|
|
|
|
| ESCROW TURKISH INVST FD
/ (900ESC104) |
|
|
|
|
|
|
|
| VGG3141W1225 / Eucrates Biomedical Acquisition Corp.
|
|
|
|
|
|
|
|
| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
|
| US30324Y2000 / FG MERGER CORP 0.00000000
|
|
|
|
|
|
|
|
| 336169107 / First Reserve Sustainable Growth Corp., Class A
|
|
|
|
|
|
|
|
| / Fintech Ecosystem Development Corp.
|
|
|
|
|
|
|
|
| FVT.U / Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and
|
|
|
|
|
|
|
|
| / Frontier Investment Corp.
|
|
|
|
|
|
|
|
| PROSHARES TR
/ PUT Put (74348A950) |
|
|
|
|
|
|
|
| US37187C1181 / Genesis Unicorn Capital Corp.
|
|
|
|
|
|
|
|
| US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
|
|
|
|
|
|
|
|
| 364681106 / GAMING and HOSPITALITY ACQUISITION CORP
|
|
|
|
|
|
|
|
| US3785791142 / Glenfarne Merger Corp.
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| GUGGENHEIM TIMBER ETF
/ INDX FD (18383Q879) |
|
|
|
|
|
|
|
| GULF / WisdomTree Middle East Dividend Fund
|
|
|
|
|
|
|
|
| KYG415221301 / Growth For Good Acquisition Corp.
|
|
|
|
|
|
|
|
| HNGL / Hines Global REIT Inc.
|
|
|
|
|
|
|
|
| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
|
|
|
|
|
|
|
|
| US42227R1095 / Healthwell Acquisition Corp. I, Class A
|
|
|
|
|
|
|
|
| HNGR / Hanger Inc
|
|
|
|
|
|
|
|
| NOTV / Inotiv, Inc.
|
|
|
|
|
|
|
|
| US43734R1032 / Home Plate Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| IHLDF / Immutable Holdings Inc.
|
|
|
|
|
|
|
|
| EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
|
|
|
|
|
|
|
|
| US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
|
|
|
|
|
|
|
|
| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
|
|
|
|
|
|
|
| INVENTRUST PPTYS CORP COM
/ LP (461SPC016) |
|
|
|
|
|
|
|
| INVESCO BLDRS EMERGING MARKETS
/ INDX FD (46090C305) |
|
|
|
|
|
|
|
| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
|
|
|
|
|
|
|
| INVESCO EXCHANGE TRADED FD T
/ PUT Put (46137V952) |
|
|
|
|
|
|
|
| IPVA / InterPrivate II Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
|
|
|
|
|
|
|
| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
|
|
|
|
|
|
|
|
| KRNL / Kernel Group Holdings, Inc.
|
|
|
|
|
|
|
|
| KRNY / Kearny Financial Corp.
|
|
|
|
|
|
|
|
| KYG521311285 / Kairous Acquisition Corp. ltd
|
|
|
|
|
|
|
|
| US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| US48284E1139 / KADEM SUSTAINABLE IMPACT CORP
|
|
|
|
|
|
|
|
| US51724W1154 / Larkspur Health Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG540941260 / LDH GROWTH CORP I CL A -CW28
|
|
|
|
|
|
|
|
| US5362621162 / Lionheart III Corp., Class A
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| 55068A209 / Lux Health Tech Acquisition Corp.
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| LONE / Lonestar Resources US Inc
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| US54141L1180 / Logistics Innovation Technologies Corp.
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| 58507N105 / MedTech Acquisition Corp/NY
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| KYG5338L1243 / LAMF Global Ventures Corp. I
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| US57778T1144 / Maxpro Capital Acquisition Corp.
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| KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
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| MACC / Mission Advancement Corp - Class A
|
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| MNTS / Momentus Inc.
|
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| MRUT 221216C00190000
/ CALL Call (12510L101) |
|
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| MSD ACQUISITION CORP
/ WT (G5709C125) |
|
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|
|
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| / New Providence Acquisition Corp. II
|
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| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
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| US65413D1138 / NightDragon Acquisition Corp
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| US64823D1101 / New Providence Acquisition Corp. II
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| KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
|
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| KYG6448C1298 / Newcourt Acquisition Corp.
|
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| US6710051144 / OPY Acquisition Corp. I
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| OHPA / Orion Acquisition Corp - Class A
|
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| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
|
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| US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
|
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| PARTNERS GROUP PRIVATE EQUITY
/ LP (70214G208) |
|
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| PLMI / Plum Acquisition Corp. I
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| PORTAGE FINTECH ACQUISITION CO
/ WT (G7185D114) |
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| KYG7007D1108 / Perception Capital Corp. II
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| PENN / PENN Entertainment, Inc.
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| RLFTY / Relief Therapeutics Holding SA - Depositary Receipt (Common Stock)
|
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| POTBELLY CORP RESTRICTED WARRA
/ WT (737991349) |
|
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| POTBELLY WARRANTS
/ WT (929999845) |
|
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| POWERSHARES ACTIVELY MANAGED S
/ INDX FD (73935B805) |
|
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| PGNX / Progenics Pharmaceuticals, Inc.
|
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| PROVIDENT ACQUIS
/ WT (G7282L126) |
|
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| PRU / Prudential Financial, Inc.
|
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| PEMIF / Pure Energy Minerals Limited
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| QQQ 221028P00290000
/ PUT Put (46090E953) |
|
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| GCI / Gannett Co., Inc.
|
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| RRAC / Rigel Resource Acquisition Corp.
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| US76155Y1165 / Revolution Healthcare Acquisition Corp.
|
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| ROYAL OAK REALTYTRUST INC
/ LP (11899N308) |
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| RSTK REGIONAL BRANDS INC COM
/ (RGBDMERLI) |
|
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| RSX 230120C00020000
/ CALL Call (92189F903) |
|
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| US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
|
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| SAIHW / SAIHEAT Limited - Equity Warrant
|
|
|
|
|
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|
|
| / Roth CH Acquisition V Co.
|
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|
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| / Semantix, Inc. Cl A Warrants Exp 08/04/2027
|
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| KYG8028L1317 / Semper Paratus Acquisition Corp.
|
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| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
|
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| SSP / The E.W. Scripps Company
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| SGI / Somnigroup International Inc.
|
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|
| SILVER CREST ACQUISITION CORP
/ (G8656L114) |
|
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| SILVER HAMMER MNG CORP
/ (827733106) |
|
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| BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
|
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|
| SKYDECK ACQUISITION CORP
/ WT (G82220115) |
|
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| SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
|
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| US8263321163 / Sierra Lake Acquisition Corp.
|
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| US84854Q1031 / Spindletop Health Acquisition Corp.
|
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|
| SPORT HALEY HLDGS
/ (84917J104) |
|
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| US84854Q1114 / Spindletop Health Acquisition Corp.
|
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| RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
|
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|
| SYNH / Syneos Health Inc - Class A
|
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| STONEBRIDGE ACQUISITION CORP W
/ WT (G85094129) |
|
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| SUMMIT HEALTHCARE ACQUISITION
/ WT (G8566R110) |
|
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| TACTICAL AIR DEFENSE SVCS COM
/ (87356M108) |
|
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|
| TAPESTRY PHARMA INC COM NEW
/ (876031204) |
|
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| TAX / EA Series Trust - Cambria Tax Aware ETF
|
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| THAI FUND
/ (882ESC106) |
|
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|
| US87251T1170 / TG Venture Acquisition Corp.
|
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|
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|
| TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
|
|
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|
| TRP / TC Energy Corporation
|
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|
|
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|
|
| TLGA / TLG Acquisition One Corp - Class A
|
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|
| TPB / Turning Point Brands, Inc.
|
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|
|
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|
|
| TPB ACQUISITION CORPORATION I
/ WT (G8990L127) |
|
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|
|
| TRAQ / Trine II Acquisition Corp - Class A
|
|
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|
|
| TRCA / Twin Ridge Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| VANGUARD MORTGAGE-BACKED SECUR
/ INDX FD (92206C755) |
|
|
|
|
|
|
|
| / Western Acquisition Ventures Corp.
|
|
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|
|
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|
| US91842V1109 / VMG Consumer Acquisition Corp.
|
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|
| VIRTUOSO ACQUISITION CORP
/ WT (G9525W117) |
|
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|
|
| US92838K1189 / Viscogliosi Brothers Acquisition Corp.
|
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|
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|
| WEB / Web.com Group, Inc.
|
|
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|
|
|
|
|
| WTBCY / Whitbread Plc
|
|
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|
|
| WISE ORIGIN BITCOIN INDEX FUND
/ LP (97799R853) |
|
|
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|
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|
|
| US00775W1100 / Aequi Acquisition Corp.
|
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|
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|
| US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
|
|
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|
|
| WTS ITIQUIRA ACQUISITION CORP
/ WT (G49773115) |
|
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|
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|
|
| WTS MISSION ADVANCEMENT CORP
/ WT (G3167F128) |
|
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|
|
| WTS QLT INC
/ WT (9941239W9) |
|
|
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|
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|
|
| WTS TIO TECH
/ WT (G8T10C114) |
|
|
|
|
|
|
|
| KYG3R23D1286 / Genesis Growth Tech Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG3619H1103 / Forbion European Acquisition Corp.
|
|
|
|
|
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|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
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|
|
| US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
|
|
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|
|
|
|
|
| KYG310701167 / SCION TECH GROWTH II
|
|
|
|
|
|
|
|
| SELECT SECTOR SPDR TR
/ PUT Put (81369Y950) |
|
|
|
|
|
|
|
| SELECT SECTOR SPDR TR
/ PUT Put (81369Y953) |
|
|
|
|
|
|
|
| HZN / Horizon Global Corp
|
|
|
|
|
|
|
|
| XPAC ACQUISITION CORP
/ WT (G9831X122) |
|
|
|
|
|
|
|
| US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
|
|
|
|
|
|
|
|
| SPDR SER TR
/ PUT Put (78464A954) |
|
|
|
|
|
|
|
| PAWZ / ProShares Trust - ProShares Pet Care ETF
|
|
|
|
|
|
|
|
| ADAL / Anthemis Digital Acquisitions I Corp - Class A
|
|
|
|
|
|
|
|
| US988CVR0150 / CONTRA ZAGG INC
|
|
|
|
|
|
|
|
| US92244F1176 / VectoIQ Acquisition Corp. II
|
|
|
|
|
|
|
|
| / FTAC Emerald Acquisition Corp.
|
|
|
|
|
|
|
|
| PSB / PS Business Parks, Inc.
|
|
|
|
|
|
|
|
| HXGBY / Hexagon AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CASC / Cascadian Therapeutics, Inc.
|
|
|
|
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|
|
| PML / PIMCO Municipal Income Fund II
|
|
|
|
|
|
|
|
| HTLD / Heartland Express, Inc.
|
|
|
|
|
|
|
|
| ISLE / Isleworth Healthcare Acquisition Corp
|
|
|
|
|
|
|
|
| ASPC / A SPAC III Acquisition Corp.
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| BZH / Beazer Homes USA, Inc.
|
|
|
|
|
|
|
|
| GREEN PLAINS INC PUT OPT 11/22
/ PUT Put (7YC999VR6) |
|
|
|
|
|
|
|
| GREEN PLAINS INC PUT OPT 12/22
/ PUT Put (7YC999QW1) |
|
|
|
|
|
|
|
| GREEN PLAINS INC PUT OPT 12/22
/ PUT Put (7YC999QX9) |
|
|
|
|
|
|
|
| GREEN PLAINS INC PUT OPT 12/22
/ PUT Put (7YC999QY7) |
|
|
|
|
|
|
|
| HASBRO INC CLL OPT 01/23 100.0
/ CALL Call (1IV99B9B1) |
|
|
|
|
|
|
|
| HUB GROUP INC PUT OPT 10/22 5
/ PUT Put (3WG995XK1) |
|
|
|
|
|
|
|
| HUNT J B TRANS SVCS INC PUT OP
/ PUT Put (6QW996VD9) |
|
|
|
|
|
|
|
| SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF Call
|
|
|
|
|
|
|
|
| ISHARES TR PUT OPT 09/22 200.0
/ PUT Put (0IV99U3S9) |
|
|
|
|
|
|
|
| ISHARES TR PUT OPT 09/22 215.0
/ PUT Put (0IV99U482) |
|
|
|
|
|
|
|
| ASTI / Ascent Solar Technologies, Inc.
|
|
|
|
|
|
|
|
| ATLAS AIR WORLDWIDE HLDG PUT O
/ PUT Put (90X99NN85) |
|
|
|
|
|
|
|
| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| EXPEDITORS INTL WASH INC PUT O
/ PUT Put (40B99RIX6) |
|
|
|
|
|
|
|
| FST.WS / FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
|
|
|
|
|
|
|
|
| DPCS / DP Cap Acquisition Corp I
|
|
|
|
|
|
|
|
| RDNT / RadNet, Inc.
|
|
|
|
|
|
|
|
| MATSON INC PUT OPT 09/22 75.0
/ PUT Put (02I9913L8) |
|
|
|
|
|
|
|
| ONYX / Onyx Acquisition Co. I
|
|
|
|
|
|
|
|
| OXURION NV
/ (B6S90T102) |
|
|
|
|
|
|
|
| INVESCO QQQ TR
/ CALL Call (46090E903) |
|
|
|
|
|
|
|
| RYDER SYS INC PUT OPT 08/22 5
/ PUT Put (6Z099LM41) |
|
|
|
|
|
|
|
| SCHNEIDER NATIONAL INC PUT OPT
/ PUT Put (21P999B00) |
|
|
|
|
|
|
|
| SILVER CREST ACQUISITION CORP
/ WT (G81355128) |
|
|
|
|
|
|
|
| THAC / Thrive Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| UNITED PARCEL SERVICE IN PUT O
/ PUT Put (12699J505) |
|
|
|
|
|
|
|
| WERNER ENTERPRISES INC PUT OPT
/ PUT Put (6ZZ996M20) |
|
|
|
|
|
|
|
| MNK / Mallinckrodt PLC
|
|
|
|
|
|
|
|
| RBT / Rubicon Technologies, Inc.
|
|
|
|
|
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|
|
| WALD / Waldencast plc
|
|
|
|
|
|
|
|
| KYG3041W1078 / Endurance Acquisition Corp.
|
|
|
|
|
|
|
|
| PGSS / Pegasus Digital Mobility Acquisition Corp.
|
|
|
|
|
|
|
|
| / MERCURY ECOMMERCE ACQUISIT-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| WARR / Warrior Technologies Acquisition Co - Class A
|
|
|
|
|
|
|
|
| US26873Y1120 / E.Merge Technology Acquisition Corp.
|
|
|
|
|
|
|
|
| EVC / Entravision Communications Corporation
|
|
|
|
|
|
|
|
| ICNC / Iconic Sports Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
|
|
|
|
|
| HMTV / Hemisphere Media Group Inc - Class A
|
|
|
|
|
|
|
|
| CFVI / Rumble Inc - Class A
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| APLT / Applied Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ESAC / ESGEN Acquisition Corporation
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc Put
|
|
|
|
|
|
|
|
| GSAQU / Global Synergy Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| UBS / UBS Group AG
|
|
|
|
|
|
|
|
| EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
|
|
|
|
|
|
|
|
| COWN / Cowen Inc - Class A
|
|
|
|
|
|
|
|
| FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
|
|
|
|
|
|
|
| LEGA / Lead Edge Growth Opportunities Ltd - Class A
|
|
|
|
|
|
|
|
| US39947R1124 / Group Nine Acquisition Corp.
|
|
|
|
|
|
|
|
| MTVC / Motive Capital Corp II - Class A
|
|
|
|
|
|
|
|
| KYG4373K1177 / Healthcare AI Acquisition Corp.
|
|
|
|
|
|
|
|
| SEAT / Vivid Seats Inc.
|
|
|
|
|
|
|
|
| SONX / Sonendo, Inc.
|
|
|
|
|
|
|
|
| FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
|
|
|
|
|
|
|
|
| US02115M1172 / Alset Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| CDAQ / Compass Digital Acquisition Corp.
|
|
|
|
|
|
|
|
| US14739D1182 / Cascadia Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG415221145 / Growth For Good Acquisition Corp.
|
|
|
|
|
|
|
|
| US46653C1146 / Jackson Acquisition Co.
|
|
|
|
|
|
|
|
| US74168P2065 / Prime Number Acquisition I Corp.
|
|
|
|
|
|
|
|
| KYG9460N1227 / Valor Latitude Acquisition Corp.
|
|
|
|
|
|
|
|
| 42227K104 / Healthcare Services Acquisition Corp.
|
|
|
|
|
|
|
|
| / ExcelFin Acquisition Corp.
|
|
|
|
|
|
|
|
| LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
|
|
|
|
|
|
|
|
| KYG6755Q1174 / Onyx Acquisition Co. I
|
|
|
|
|
|
|
|
| US13767K1198 / Canna-Global Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| FTAA / FTAC Athena Acquisition Corp
|
|
|
|
|
|
|
|
| US00438Y1156 / Accretion Acquisition Corp.
|
|
|
|
|
|
|
|
| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| / DUET Acquisition Corp.
|
|
|
|
|
|
|
|
| US26431Q1141 / DUET Acquisition Corp.
|
|
|
|
|
|
|
|
| / BurTech Acquisition Corp.
|
|
|
|
|
|
|
|
| ADEX / Adit EdTech Acquisition Corp.
|
|
|
|
|
|
|
|
| US05602L1127 / B Riley Principal 250 Merger Corp.
|
|
|
|
|
|
|
|
| BIOS / BioPlus Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / BurTech Acquisition Corp., Class A
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| CREC / Crescera Capital Acquisition Corp - Class A
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| RNGE / Range Impact, Inc.
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| CIM / Chimera Investment Corporation
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| MRIC / MRI Interventions Inc
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| KYG700211116 / PepperLime Health Acquisition Corp.
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| SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
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| G8201H105 / SILVER SPIKE ACQUISITN CORP
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| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
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| US11134Y1192 / BROADSCALE ACQ CL A -CW26
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| RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
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| US5193451029 / LAVA Medtech Acquisition Corp.
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| US44376L1153 / Hudson Executive Investment Corp III
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| US5193451102 / LAVA Medtech Acquisition Corp.
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| US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
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| PAQC / Perfect Corp - Class A
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| / Arogo Capital Acquisition Corp.
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| TWLV / Twelve Seas Investment Company II
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| US8122041135 / Seaport Calibre Materials Acquisition Corp.
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| / Integral Acquisition Corp. 1
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| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
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| BACA / Berenson Acquisition Corp. I
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| FNVT / Finnovate Acquisition Corp.
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
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| US0906831112 / Biote Corp.
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| US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
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| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
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| SF.PRD / Stifel Financial Corp. - Preferred Stock
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| US03783T1117 / AppHarvest, Inc.
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| KYG1792A1186 / Bullpen Parlay Acquisition Co.
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| KYG915951191 / TZP Strategies Acquisition Corp
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| CNDB / Concord Acquisition Corp III
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| 53073L104 / Liberty Media Acquisition Corp
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| US6230061110 / Mount Rainier Acquisition Corp.
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| US35166L1171 / FoxWayne Enterprises Acquisition Corp.
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| LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
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| US6230061037 / Mount Rainier Acquisition Corp.
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| KYG4809M1252 / Innovative International Acquisition Corp.
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| GMED / Globus Medical, Inc.
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| POR / Portland General Electric Company
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| SEDG / SolarEdge Technologies, Inc.
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| US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
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| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
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| ARYD / ARYA Sciences Acquisition Corp IV
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| US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
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| POND.WS / Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A
|
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| / Arisz Acquisition Corp.
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| US02073F1122 / Alpha Healthcare Acquisition Corp. III
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| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
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| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| / Hennessy Capital Investment Corp. VI, Class A
|
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| / AltEnergy Acquisition Corp.
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| KYG012021112 / AGILE GROWTH CORP
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| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
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| DNAB / Social Capital Suvretta Holdings Corp II
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| KYG9473A1177 / UTA Acquisition Corp.
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| KYG794711013 / SDCL EDGE ACQUISITION CORP-A 0.00000000
|
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| KYG3033X1218 / Emerging Markets Horizon Corp.
|
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|
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| / OCA ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| CRZN / Corazon Capital V838 Monoceros Corp - Class A
|
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| AAQC / Accelerate Acquisition Corp - Class A
|
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| BTWN / Bridgetown Holdings Ltd - Class A
|
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| CODI.PRC / Compass Diversified - Preferred Stock
|
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| 001040104 / AF Acquisition Corp., Class A
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| US9021041085 / II-VI, Inc.
|
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| HUT / Hut 8 Corp.
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| SYIEF / Symrise AG
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| SMTA / Spirit MTA REIT
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| SWSS.W / Clean Energy Special Situations Corp. - Equity Warrant
|
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|
| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF Put
|
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|
| ILMN / Illumina, Inc.
|
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| LUNR / Intuitive Machines, Inc.
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| ELF / e.l.f. Beauty, Inc.
|
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| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
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|
| CCTS / Cactus Acquisition Corp. 1 Limited
|
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|
| GAPA.WS / G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
|
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|
| YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X Shares
|
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|
|
| ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| MOGA / Moog, Inc. - Class A
|
|
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|
| CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
|
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|
|
| GNRC / Generac Holdings Inc.
|
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| SPHR / Sphere Entertainment Co.
|
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| WAYN / Wayne Savings Bancshares, Inc.
|
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| TLGY / TLGY Acquisition Corporation
|
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| FWONA / Formula One Group
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|
| DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
|
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|
| AXTI / AXT, Inc.
|
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|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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|
| SLCR / Silver Crest Acquisition Corp - Class A
|
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| TNK / Teekay Tankers Ltd.
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| ALCO / Alico, Inc.
|
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| WAVC / Waverley Capital Acquisition Corp 1 - Class A
|
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| IIM / Invesco Value Municipal Income Trust
|
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| GBRG / Goldenbridge Acquisition Ltd.
|
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|
| ATCX / Atlas Technical Consultants Inc - Class A
|
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| ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
|
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|
| API / Agora, Inc. - Depositary Receipt (Common Stock)
|
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|
| JMM / Nuveen Multi-Market Income Fund
|
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|
| CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
|
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|
| PACK / Ranpak Holdings Corp.
|
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| RJAC / Jackson Acquisition Co - Class A
|
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| LOKM / Live Oak Mobility Acquisition Corp - Class A
|
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|
| R / Ryder System, Inc.
|
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|
| GIIX / Gores Holdings VIII Inc - Class A
|
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|
| 378579106 / Glenfarne Merger Corp., Class A
|
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| US4657121152 / Mondee Holdings, Inc.
|
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|
| PRSRU / Prospector Capital Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
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|
|
|
|
| / GOLDEN ARROW MERGER CORP
|
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|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
| BOAS / BOA Acquisition Corp - Class A
|
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|
| US74709Q1195 / PWP FORWARD ACQUISITION CORP I WT EXPIRATION: 03/09/26
|
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|
| TSPQ / TCW Special Purpose Acquisition Corp - Class A
|
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|
|
| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| FVIV / Fortress Value Acquisition Corp IV - Class A
|
|
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|
|
|
|
| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
|
|
|
|
|
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|
|
| US08069M1027 / Belong Acquisition Corp.
|
|
|
|
|
|
|
|
| / Goldenstone Acquisition, Ltd.
|
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|
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| AEACU / Authentic Equity Acquisition Corp
|
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|
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| QDRO / Quadro Acquisition One Corp.
|
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|
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|
| CRZN / Corazon Capital V838 Monoceros Corp - Class A
|
|
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|
|
| / BLOCKCHAIN MOON ACQUISITION 0.00000000
|
|
|
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|
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|
|
| SHAC / SCP & CO Healthcare Acquisition Co - Class A
|
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|
| GLASF / Glass House Brands Inc.
|
|
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|
|
| TMKR / Priveterra Acquisition Corp. II - Class A
|
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|
|
| APPN / Appian Corporation
|
|
|
|
|
|
|
|
| / Swiftmerge Acquisition Corp.
|
|
|
|
|
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|
| PFTA / Perception Capital Corp. III
|
|
|
|
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|
| 44376L107 / Hudson Executive Investment Corp III
|
|
|
|
|
|
|
|
| / Canna-Global Acquisition Corp.
|
|
|
|
|
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|
| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| MITA / Coliseum Acquisition Corp.
|
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|
| TBCP / Thunder Bridge Capital Partners III Inc.
|
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|
|
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|
| NMMC / North Mountain Merger Corp - Class A
|
|
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|
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|
|
| TRTL / TortoiseEcofin Acquisition Corp. III
|
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|
| US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
|
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|
| BKT / BlackRock Income Trust, Inc.
|
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|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
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|
|
| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
|
|
|
|
|
|
|
|
| 69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
|
|
|
|
|
|
|
|
| RCLF / Rosecliff Acquisition Corp I - Class A
|
|
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|
| MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
|
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|
| PFDR / Pathfinder Acquisition Corp - Class A
|
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|
| SBII / Sandbridge X2 Corp - Class A
|
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|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
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|
|
| AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
|
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|
|
|
|
| US6710051060 / OPY Acquisition Corp. I
|
|
|
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|
|
|
|
| BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
|
|
|
|
|
|
|
|
| / Crixus BH3 Acquisition Co., Class A
|
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|
|
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|
| PSAG / Property Solutions Acquisition Corp II - Class A
|
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|
| GFGD / Growth for Good Acquisition Corp (The) - Class A
|
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|
|
|
|
| JUN / Juniper II Corp - Class A
|
|
|
|
|
|
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|
| GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
|
|
|
|
|
|
|
|
| / FTAC Emerald Acquisition Corp.
|
|
|
|
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|
| NGS / Natural Gas Services Group, Inc.
|
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| 48284E105 / KADEM SUSTAINABLE IMPACT CORP
|
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|
| LMND / Lemonade, Inc.
|
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| PAYC / Paycom Software, Inc.
|
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|
| NVAX / Novavax, Inc.
|
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|
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|
| LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
|
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|
|
|
|
|
| NFYS / Enphys Acquisition Corp.
|
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|
|
|
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|
| CNXC / Concentrix Corporation
|
|
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|
|
|
|
| SCAQ / Stratim Cloud Acquisition Corp - Class A
|
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|
| NABL / N-able, Inc.
|
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|
| MIT / Mason Industrial Technology Inc - Class A
|
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|
|
| KBAL / Kimball International, Inc. - Class B
|
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|
|
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|
| THCP / Thunder Bridge Capital Partners IV Inc.
|
|
|
|
|
|
|
|
| ANZU / Anzu Special Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| SIGA / SIGA Technologies, Inc.
|
|
|
|
|
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|
|
| PCB / PCB Bancorp
|
|
|
|
|
|
|
|
| GXII / GX Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| TLYS / Tilly's, Inc.
|
|
|
|
|
|
|
|
| FZT / FAST Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| MTAL / MAC Copper Limited
|
|
|
|
|
|
|
|
| FSNB / Fusion Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| BMAC / Black Mountain Acquisition Corp - Class A
|
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|
|
|
|
|
|
| MDH / MDH Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| EGGF / EG Acquisition Corp.
|
|
|
|
|
|
|
|
| LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
|
|
|
|
|
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|
|
| AGAC / African Gold Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CODA / Coda Octopus Group, Inc.
|
|
|
|
|
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|
| CNDA / Concord Acquisition Corp II
|
|
|
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|
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|
|
| HWKZ / Hawks Acquisition Corp - Class A
|
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|
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|
| HAYN / Haynes International, Inc.
|
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|
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|
| MATX / Matson, Inc. Put
|
|
|
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|
|
|
|
| TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
|
|
|
|
|
|
|
|
| FENC / Fennec Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| GSQD / G Squared Ascend I Inc - Class A
|
|
|
|
|
|
|
|
| ENER / Accretion Acquisition Corp.
|
|
|
|
|
|
|
|
| SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
|
|
|
|
|
|
|
|
| CSII / Cardiovascular Systems Inc.
|
|
|
|
|
|
|
|
| ESI / Element Solutions Inc
|
|
|
|
|
|
|
|
| ADRT / Ault Disruptive Technologies Corporation
|
|
|
|
|
|
|
|
| SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
|
|
|
|
|
|
|
|
| BRIV / B Riley Principal 250 Merger Corp - Class A
|
|
|
|
|
|
|
|
| FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
|
|
|
|
|
|
|
|
| WPCB / Warburg Pincus Capital Corp I B - Class A
|
|
|
|
|
|
|
|
| GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
|
|
|
|
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| TCOA / Zalatoris Acquisition Corp.
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| LEN.B / Lennar Corporation
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| PEGR / Project Energy Reimagined Acquisition Corp.
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| KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
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| CBRL / Cracker Barrel Old Country Store, Inc.
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| LOCC.WS / Live Oak Crestview Climate Acq Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
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| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
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| TNDM / Tandem Diabetes Care, Inc.
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| FLME.WS / Flame Acquisition Corp. - Equity Warrant
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| WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
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| BNNR / Banner Acquisition Corp - Class A
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| WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
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| NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
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| US38216G1123 / Good Works II Acquisition Corp.
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| DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
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| TAP / Molson Coors Beverage Company
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| ZEN / Zendesk Inc
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| NATH / Nathan's Famous, Inc.
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| PLUG / Plug Power Inc.
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| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
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| PMM / Putnam Managed Municipal Income Trust
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| MRNS / Marinus Pharmaceuticals, Inc.
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| SLAM / Slam Corp.
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| BFFAF / BASF SE
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| HBI / Hanesbrands Inc.
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| EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
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| BERY / Berry Global Group, Inc. Put
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| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
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| HASI / HA Sustainable Infrastructure Capital, Inc.
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| MYMD / MyMD Pharmaceuticals, Inc.
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| PMD / Psychemedics Corporation
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| WQGA.WS / World Quantum Growth Acquisiti Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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|
| KYG638361116 / Swiftmerge Acquisition Corp.
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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
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| AVEO / AVEO Pharmaceuticals Inc
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
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| WRB / W. R. Berkley Corporation
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
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| PEP / PepsiCo, Inc.
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| TXT / Textron Inc.
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| ON / ON Semiconductor Corporation
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
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| CAT / Caterpillar Inc.
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| NRIM / Northrim BanCorp, Inc.
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| ULTA / Ulta Beauty, Inc. Put
|
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| RIVN / Rivian Automotive, Inc.
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| RYN / Rayonier Inc.
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| PHYS / Sprott Physical Gold Trust
|
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| COP / ConocoPhillips
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| PDX / PIMCO Dynamic Income Strategy Fund
|
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| TYL / Tyler Technologies, Inc.
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| CVX / Chevron Corporation
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| DGX / Quest Diagnostics Incorporated
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| WG. / John Wood Group PLC
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
|
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| LEG / Leggett & Platt, Incorporated
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
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| DOC / Healthpeak Properties, Inc.
|
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| CTO / CTO Realty Growth, Inc.
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| MSI / Motorola Solutions, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| MDLZ / Mondelez International, Inc.
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| CIVB / Civista Bancshares, Inc.
|
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| JCI / Johnson Controls International plc
|
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| UNIT / Unity Group LLC
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
|
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| ZTS / Zoetis Inc.
|
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| ICLR / ICON Public Limited Company
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| CCI / Crown Castle Inc.
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| MSCI / MSCI Inc.
|
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|
| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
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|
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
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|
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|
| UNP / Union Pacific Corporation
|
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|
| WERN / Werner Enterprises, Inc.
|
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| WEYS / Weyco Group, Inc.
|
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|
| CLBR / Colombier Acquisition Corp. II
|
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|
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|
| US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
|
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|
| POWI / Power Integrations, Inc.
|
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|
| LOTZ / CarLotz Inc - Class A
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| WIX / Wix.com Ltd.
|
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| ATVI / Activision Blizzard Inc
|
|
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|
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|
|
| JEF / Jefferies Financial Group Inc.
|
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|
|
|
|
|
| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
|
|
|
|
|
|
|
|
| US74275N1101 / Priveterra Acquisition Corp.
|
|
|
|
|
|
|
|
| GREE / Greenidge Generation Holdings Inc.
|
|
|
|
|
|
|
|
| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
|
|
|
|
|
|
|
| TRAQ.WS / Trine II Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| KYG540351114 / Lazard Growth Acquisition Corp I
|
|
|
|
|
|
|
|
| DISA / Disruptive Acquisition Corporation I
|
|
|
|
|
|
|
|
| JATT.WS / JATT Acquisition Corp Warrants Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| US58176U1170 / McLaren Technology Acquisition Corp.
|
|
|
|
|
|
|
|
| RCOR.WS / Renovacor, Inc. Warrants, enti Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11.50 per whole share
|
|
|
|
|
|
|
|
| CLMB / Climb Global Solutions, Inc.
|
|
|
|
|
|
|
|
| KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF Call
|
|
|
|
|
|
|
|
| PRA / ProAssurance Corporation Put
|
|
|
|
|
|
|
|
| CBL / CBL & Associates Properties, Inc.
|
|
|
|
|
|
|
|
| TGAA / Target Global Acquisition I Corp.
|
|
|
|
|
|
|
|
| US77867R1187 / Roth CH Acquisition V Co.
|
|
|
|
|
|
|
|
| RDFN / Redfin Corporation
|
|
|
|
|
|
|
|
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| PRA / ProAssurance Corporation Call
|
|
|
|
|
|
|
|
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
|
|
|
|
| PRA / ProAssurance Corporation Put
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
|
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| VREX / Varex Imaging Corporation
|
|
|
|
|
|
|
|
| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
|
|
|
| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
|
|
|
|
|
|
|
| EPM / Evolution Petroleum Corporation
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
|
| PBPB / Potbelly Corporation
|
|
|
|
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|
|
| CODI / Compass Diversified
|
|
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|
|
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|
|
| GRX / The Gabelli Healthcare & Wellness Trust
|
|
|
|
|
|
|
|
| UHOIF / Ushio Inc.
|
|
|
|
|
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|
|
| LNG / Cheniere Energy, Inc.
|
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|
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|
|
| GTM / ZoomInfo Technologies Inc.
|
|
|
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|
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|
|
| CDE / Coeur Mining, Inc.
|
|
|
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|
|
|
|
| IMXI / International Money Express, Inc.
|
|
|
|
|
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|
|
| GDL / The GDL Fund
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
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|
|
|
|
|
|
| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
|
|
|
|
|
|
|
| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
|
|
|
|
|
|
|
| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| MGPI / MGP Ingredients, Inc.
|
|
|
|
|
|
|
|
| VSCO / Victoria's Secret & Co.
|
|
|
|
|
|
|
|
| REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc. Put
|
|
|
|
|
|
|
|
| NNWWF / The North West Company Inc.
|
|
|
|
|
|
|
|
| CNNE / Cannae Holdings, Inc.
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
|
|
|
|
|
|
|
| BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
|
|
|
|
|
|
|
| PSYTF / Pason Systems Inc.
|
|
|
|
|
|
|
|
| ZIMV / ZimVie Inc.
|
|
|
|
|
|
|
|
| PRNT / ARK ETF Trust - The 3D Printing ETF
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
|
|
|
|
|
|
|
|
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
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|
|
|
|
| MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| IGF / iShares Trust - iShares Global Infrastructure ETF
|
|
|
|
|
|
|
|
| KYG3R34K1110 / Finnovate Acquisition Corp.
|
|
|
|
|
|
|
|
| PINE / Alpine Income Property Trust, Inc.
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| BALY / Bally's Corporation
|
|
|
|
|
|
|
|
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OXSQZ / Oxford Square Capital Corp. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| ENOV / Enovis Corporation
|
|
|
|
|
|
|
|
| TWN / The Taiwan Fund, Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| AP / Ampco-Pittsburgh Corporation
|
|
|
|
|
|
|
|
| SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| IIPR / Innovative Industrial Properties, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| ADX / Adams Diversified Equity Fund, Inc.
|
|
|
|
|
|
|
|
| MZTI / The Marzetti Company
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| NVACW / Profusa, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ARCB / ArcBest Corporation Put
|
|
|
|
|
|
|
|
| AURX / Nuo Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| GNK / Genco Shipping & Trading Limited
|
|
|
|
|
|
|
|
| SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| EXK / Endeavour Silver Corp.
|
|
|
|
|
|
|
|
| GRF / Eagle Capital Growth Fund, Inc.
|
|
|
|
|
|
|
|
| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| AIT / Applied Industrial Technologies, Inc.
|
|
|
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|
|
| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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|
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|
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|
|
| KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
|
|
|
|
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|
|
| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
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|
|
| DENN / Denny's Corporation
|
|
|
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|
|
| AEP / American Electric Power Company, Inc.
|
|
|
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|
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|
|
| APH / Amphenol Corporation
|
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|
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|
|
|
| LAMR / Lamar Advertising Company
|
|
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|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
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|
|
| CTLP / Cantaloupe, Inc.
|
|
|
|
|
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|
|
| DLHC / DLH Holdings Corp.
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMI / Badger Meter, Inc.
|
|
|
|
|
|
|
|
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| HAP / VanEck ETF Trust - VanEck Natural Resources ETF
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
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| OBDC / Blue Owl Capital Corporation
|
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| OR / OR Royalties Inc.
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|
|
| BCV / Bancroft Fund Ltd.
|
|
|
|
|
|
|
|
| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
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| CW / Curtiss-Wright Corporation
|
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| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
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| PECO / Phillips Edison & Company, Inc.
|
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| CNA / CNA Financial Corporation
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| WSO / Watsco, Inc.
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| ACN / Accenture plc
|
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| ACLS / Axcelis Technologies, Inc.
|
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| AMBA / Ambarella, Inc.
|
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| IEXA / iExalt, Inc.
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| VMO / Invesco Municipal Opportunity Trust
|
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| VOYA / Voya Financial, Inc.
|
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| DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
|
|
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|
|
| VWAGY / Volkswagen AG - Depositary Receipt (Common Stock)
|
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|
| AON / Aon plc
|
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|
| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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|
| PFC / Premier Financial Corp.
|
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|
|
| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
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|
|
| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
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|
|
| GPP / Green Plains Partners LP - Limited Partnership Put
|
|
|
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|
|
| FBIN / Fortune Brands Innovations, Inc.
|
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|
| NWBI / Northwest Bancshares, Inc.
|
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| ALNT / Allient Inc.
|
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|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
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|
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|
|
| GBDC / Golub Capital BDC, Inc.
|
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| SPCO / The Stephan Co.
|
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| DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
|
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| FDX / FedEx Corporation Put
|
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|
| QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
|
|
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|
|
| PG / The Procter & Gamble Company
|
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|
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|
|
| RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
|
|
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|
|
| RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
|
|
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|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
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|
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|
|
| SMB / VanEck ETF Trust - VanEck Short Muni ETF
|
|
|
|
|
|
|
|
| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
|
|
|
|
|
|
|
|
| ICNC.WS / Iconic Sports Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| US00438Y1230 / Accretion Acquisition Corp.
|
|
|
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|
| CPRT / Copart, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| LICY / Li-Cycle Holdings Corp.
|
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| ATVI / Activision Blizzard Inc Call
|
|
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|
| PCTY / Paylocity Holding Corporation
|
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|
| NWBO / Northwest Biotherapeutics, Inc.
|
|
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|
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|
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| HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| HYMCZ / Hycroft Mining Holding Corporation - Warrants(22/10/2022)
|
|
|
|
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|
| CHGG / Chegg, Inc.
|
|
|
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|
| LH / Labcorp Holdings Inc.
|
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|
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|
|
| GLD / SPDR Gold Trust Put
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| FRLAW / Fortune Rise Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| / TKB Critical Technologies 1
|
|
|
|
|
|
|
|
| PRBM.WS / Parabellum Acquisition Corp. R Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
|
|
|
|
|
|
|
|
| NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
|
| ENFN / Enfusion, Inc.
|
|
|
|
|
|
|
|
| / Hennessy Capital Investment Corp. VI
|
|
|
|
|
|
|
|
| CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
|
|
|
|
|
|
|
|
| IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
|
|
|
|
|
|
|
|
| FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
|
|
|
|
|
|
|
|
| KYG265071145 / Crescera Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
|
|
|
|
|
|
|
|
| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| ATEKW / Athena Technology Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| GRCYW / Greencity Acquisition Corp - Warrants (28/04/2027)
|
|
|
|
|
|
|
|
| STMC / Smart SMS Corp.
|
|
|
|
|
|
|
|
| ICD / Independence Contract Drilling, Inc.
|
|
|
|
|
|
|
|
| ADRA.WS / Adara Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
|
|
|
|
|
|
|
|
| STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
|
|
|
|
|
|
|
|
| CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
|
|
|
|
|
|
|
|
| IVT / InvenTrust Properties Corp.
|
|
|
|
|
|
|
|
| PORT.WS / Southport Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
|
| GCO / Genesco Inc.
|
|
|
|
|
|
|
|
| KLAQ / KL Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| G5276C110 / KISMET ACQUISITION THREE COR
|
|
|
|
|
|
|
|
| SKLZ / Skillz Inc.
|
|
|
|
|
|
|
|
| TOI / Topicus.com Inc.
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| BEEM / Beam Global
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| NEWR / New Relic Inc
|
|
|
|
|
|
|
|
| VAW / Vanguard World Fund - Vanguard Materials ETF
|
|
|
|
|
|
|
|
| SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| JOB / GEE Group Inc.
|
|
|
|
|
|
|
|
| DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
|
|
|
|
|
|
|
| ASH / Ashland Inc. Put
|
|
|
|
|
|
|
|
| CORRQ / CorEnergy Infrastructure Trust, Inc.
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Goldenstone Acquisition Ltd.
|
|
|
|
|
|
|
|
| PCN / PIMCO Corporate & Income Strategy Fund
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
|
| CARS / Cars.com Inc.
|
|
|
|
|
|
|
|
| CYDY / CytoDyn Inc.
|
|
|
|
|
|
|
|
| BSET / Bassett Furniture Industries, Incorporated
|
|
|
|
|
|
|
|
| ALPP / Alpine 4 Holdings, Inc.
|
|
|
|
|
|
|
|
| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| SOARW / Volato Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| SPAX / Tidal ETF Trust - SPAX Robinson Alternative Yield Pre-Merger SPAC ETF
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| BACA.WS / Berenson Acquisition Corp. I W Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| STEW / SRH Total Return Fund, Inc.
|
|
|
|
|
|
|
|
| IXQWF / IX Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| NRACW / Noble Rock Acquisition Corp.
|
|
|
|
|
|
|
|
| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
|
|
|
|
|
|
|
| FIACW / Focus Impact Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| SPPCF / Steppe Cement Ltd.
|
|
|
|
|
|
|
|
| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
|
|
|
|
| BIPC / Brookfield Infrastructure Corporation
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
|
|
|
|
|
|
|
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
|
| US45784L1180 / Insight Acquisition Corp.
|
|
|
|
|
|
|
|
| THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026)
|
|
|
|
|
|
|
|
| ASTL / Algoma Steel Group Inc.
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| GTN / Gray Media, Inc.
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| ARCH / Arch Resources, Inc.
|
|
|
|
|
|
|
|
| AFFY / Affymax, Inc.
|
|
|
|
|
|
|
|
| PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
|
|
|
|
|
|
|
|
| AKTSQ / Akoustis Technologies, Inc.
|
|
|
|
|
|
|
|
| CRGY / Crescent Energy Company
|
|
|
|
|
|
|
|
| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
|
|
|
|
|
|
|
|
| RGCO / RGC Resources, Inc.
|
|
|
|
|
|
|
|
| BUG / Global X Funds - Global X Cybersecurity ETF
|
|
|
|
|
|
|
|
| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
|
|
|
|
| CTRN / Citi Trends, Inc.
|
|
|
|
|
|
|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
|
| US31772T1152 / Financial Strategies Acquisition Corp.
|
|
|
|
|
|
|
|
| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| KYG3R95N1113 / ESGEN Acquisition Corp.
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| MMNFF / MedMen Enterprises Inc.
|
|
|
|
|
|
|
|
| ONLN / ProShares Trust - ProShares Online Retail ETF
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| KYG8656T1250 / TLGY Acquisition Corp.
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
|
|
|
|
|
|
|
|
| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| LGNDZ / Ligand Pharmaceuticals Incorporated - Equity Right
|
|
|
|
|
|
|
|
| SIRC / Solar Integrated Roofing Corporation
|
|
|
|
|
|
|
|
| NVCR / NovoCure Limited
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
|
|
|
|
|
|
|
|
| MTVC.WS / Motive Capital Corp II Warrant Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| US715ESC0184 / ESC PERSHING SQUARE
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc. Put
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
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|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation Put
|
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|
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|
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|
|
| RILY / B. Riley Financial, Inc.
|
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|
|
| DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
|
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|
|
| HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
|
|
|
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|
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| IAG / IAMGOLD Corporation
|
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| ACR / ACRES Commercial Realty Corp.
|
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| CAG / Conagra Brands, Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF Call
|
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|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF Put
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF Put
|
|
|
|
|
|
|
|
| ALIM / Alimera Sciences, Inc.
|
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|
|
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|
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| US3181361243 / Fintech Ecosystem Development Corp.
|
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| ETN / Eaton Corporation plc
|
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|
|
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|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
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|
|
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|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| PFG / Principal Financial Group, Inc.
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
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| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
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| SEE / Sealed Air Corporation
|
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| POST / Post Holdings, Inc.
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| HLMN / Hillman Solutions Corp.
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| ALYAF / Alithya Group Inc.
|
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| SIL / Global X Funds - Global X Silver Miners ETF
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| ECLN / First Trust Exchange-Traded Fund IV - First Trust EIP Carbon Impact ETF
|
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| JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
|
|
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| BRCC / BRC Inc.
|
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|
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| CBZ / CBIZ, Inc.
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| IR / Ingersoll Rand Inc.
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| MPLX / MPLX LP - Limited Partnership
|
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| IFF / International Flavors & Fragrances Inc.
|
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| DFIN / Donnelley Financial Solutions, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| NXP / Nuveen Select Tax-Free Income Portfolio
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| BSTZ / BlackRock Science and Technology Term Trust
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| DSAQ.WS / Direct Selling Acquisition Cor Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
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|
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|
|
|
| TMUS / T-Mobile US, Inc.
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| LKQ / LKQ Corporation
|
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| O / Realty Income Corporation
|
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| ASUR / Asure Software, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| FITB / Fifth Third Bancorp
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| RA / Brookfield Real Assets Income Fund Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| FIS / Fidelity National Information Services, Inc.
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| SNOW / Snowflake Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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| PEBO / Peoples Bancorp Inc.
|
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
|
|
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|
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| PWP / Perella Weinberg Partners
|
|
|
|
|
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|
| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
|
|
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|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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|
|
| WHG / Westwood Holdings Group, Inc.
|
|
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|
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|
|
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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|
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| LHX / L3Harris Technologies, Inc.
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
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| HOLX / Hologic, Inc.
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| JOF / Japan Smaller Capitalization Fund, Inc.
|
|
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|
|
| TTD / The Trade Desk, Inc.
|
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|
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| IRTC / iRhythm Technologies, Inc.
|
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| RF / Regions Financial Corporation
|
|
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|
|
| ED / Consolidated Edison, Inc.
|
|
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|
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|
|
| COTY / Coty Inc.
|
|
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|
| TIPT / Tiptree Inc.
|
|
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|
|
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|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| NUV / Nuveen Municipal Value Fund, Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| FCCO / First Community Corporation
|
|
|
|
|
|
|
|
| EMDF / Garrison Film Productions Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| LQWDF / LQWD Technologies Corp.
|
|
|
|
|
|
|
|
| CII / BlackRock Enhanced Large Cap Core Fund, Inc.
|
|
|
|
|
|
|
|
| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
|
|
|
|
|
|
|
|
| SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| GPRE / Green Plains Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ETHE / Grayscale Ethereum Trust
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| USA / Liberty All-Star Equity Fund
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| OMER / Omeros Corporation
|
|
|
|
|
|
|
|
| ENSG / The Ensign Group, Inc.
|
|
|
|
|
|
|
|
| PNTG / The Pennant Group, Inc.
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| SPE / Special Opportunities Fund, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation Put
|
|
|
|
|
|
|
|
| CNDT / Conduent Incorporated
|
|
|
|
|
|
|
|
| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| RGBD / Regional Brands Inc.
|
|
|
|
|
|
|
|
| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
|
|
|
|
|
|
|
| SLVM / Sylvamo Corporation
|
|
|
|
|
|
|
|
| VNT / Vontier Corporation
|
|
|
|
|
|
|
|
| TETWF / Technology & Telecommunication Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
|
|
|
|
|
|
|
| ARQ / Arq, Inc.
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
|
|
|
|
| PRG / PROG Holdings, Inc.
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| NU / Nu Holdings Ltd.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| ADDYY / adidas AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| MARA / MARA Holdings, Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
|
|
|
|
| BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
|
|
|
|
|
|
|
|
| EMBC / Embecta Corp.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
|
| BLNK / Blink Charging Co.
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| DLA / Delta Apparel, Inc.
|
|
|
|
|
|
|
|
| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
|
|
|
|
|
|
| ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
|
|
|
|
|
|
|
|
| MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| GROW / U.S. Global Investors, Inc.
|
|
|
|
|
|
|
|
| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
|
|
|
|
|
|
|
| FXB / Invesco CurrencyShares British Pound Sterling Trust
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
|
|
|
|
|
|
|
|
| PWP / Perella Weinberg Partners
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| NPI / Northland Power Inc.
|
|
|
|
|
|
|
|
| APCA.WS / AP Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| SAGP / The Advisors' Inner Circle Fund III - Strategas Global Policy Opportunities ETF
|
|
|
|
|
|
|
|
| EHAB / Enhabit, Inc.
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| GMET / VanEck ETF Trust - VanEck Green Metals ETF
|
|
|
|
|
|
|
|
| KYG528071155 / KISMET ACQUISITION TWO CORP
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| FLIC / The First of Long Island Corporation
|
|
|
|
|
|
|
|
| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
|
|
|
|
|
| PMGM / Priveterra Acquisition Corp. II
|
|
|
|
|
|
|
|
| ABCP / AmBase Corporation
|
|
|
|
|
|
|
|
| HWKZ.WS / Hawks Acquisition Corp Public Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
|
|
|
|
|
|
|
|
| KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
|
|
|
|
|
|
|
|
| IOBT / IO Biotech, Inc.
|
|
|
|
|
|
|
|
| TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
|
|
|
|
|
|
|
|
| ASYS / Amtech Systems, Inc.
|
|
|
|
|
|
|
|
| BITE.WS / Bite Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| BWEL / JG Boswell Company
|
|
|
|
|
|
|
|
| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF Put
|
|
|
|
|
|
|
|
| CXT / Crane NXT, Co.
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| UP / Wheels Up Experience Inc.
|
|
|
|
|
|
|
|
| GTSWF / GetSwift Technologies Limited
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| TBNK / Territorial Bancorp Inc.
|
|
|
|
|
|
|
|
| EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
|
|
|
|
|
|
|
|
| FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
|
|
|
|
|
|
|
|
| ITRM / Iterum Therapeutics plc
|
|
|
|
|
|
|
|
| AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc. Call
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| X / United States Steel Corporation Put
|
|
|
|
|
|
|
|
| CLBK / Columbia Financial, Inc.
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| BEAM / Beam Therapeutics Inc.
|
|
|
|
|
|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc. Put
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
| MCD / McDonald's Corporation
|
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|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
| SSNLF / Samsung Electronics Co., Ltd.
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| VIEWW / View Inc. - Warrants (08/03/2026)
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| XPO / XPO, Inc.
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| ADDYY / adidas AG - Depositary Receipt (Common Stock)
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| GPC / Genuine Parts Company
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| BDC / Belden Inc.
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| ITI / Iteris, Inc.
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| ES / Eversource Energy
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| DD / DuPont de Nemours, Inc.
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| REGN / Regeneron Pharmaceuticals, Inc.
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| LILA / Liberty Latin America Ltd.
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| NTRU / Natur International Corp.
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| CHRW / C.H. Robinson Worldwide, Inc. Call
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| CHRW / C.H. Robinson Worldwide, Inc.
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| CHRW / C.H. Robinson Worldwide, Inc. Put
|
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| FHN / First Horizon Corporation
|
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| INSE / Inspired Entertainment, Inc.
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| IRNT.WS / IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of at an e
|
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| ML.WS / MoneyLion Inc. - Equity Warrant
|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
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| LW / Lamb Weston Holdings, Inc.
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| XOM / Exxon Mobil Corporation
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| GDV / The Gabelli Dividend & Income Trust
|
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| CACI / CACI International Inc
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| TMO / Thermo Fisher Scientific Inc.
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| EQT / EQT Corporation
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| HD / The Home Depot, Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| AMAT / Applied Materials, Inc.
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| SPGI / S&P Global Inc.
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| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
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| FE / FirstEnergy Corp.
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| NEE / NextEra Energy, Inc.
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| EADSY / Airbus SE - Depositary Receipt (Common Stock)
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| GGZ / The Gabelli Global Small and Mid Cap Value Trust
|
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| PPL / PPL Corporation
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| IRM / Iron Mountain Incorporated
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| SWZ / Total Return Securities, Inc.
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| TGNA / TEGNA Inc.
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| SYY / Sysco Corporation
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| SLF / Sun Life Financial Inc.
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| OTIS / Otis Worldwide Corporation
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| EXC / Exelon Corporation
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| JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| DG / Dollar General Corporation
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| MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028)
|
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| HLI / Houlihan Lokey, Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| DTM / DT Midstream, Inc.
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| PAAS / Pan American Silver Corp.
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| WWR / Westwater Resources, Inc.
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| RPM / RPM International Inc.
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| CPNG / Coupang, Inc.
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| UTF / Cohen & Steers Infrastructure Fund, Inc
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| ASH / Ashland Inc.
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| PKOH / Park-Ohio Holdings Corp.
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| SAGE / Sage Therapeutics, Inc.
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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|
| MKFG / Markforged Holding Corporation
|
|
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|
| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
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|
| DELL / Dell Technologies Inc.
|
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|
| AVD / American Vanguard Corporation
|
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|
| GE / General Electric Company
|
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|
|
| US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
|
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|
| AIFS / Agent Information Software, Inc.
|
|
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|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
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|
| TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| ACGL / Arch Capital Group Ltd.
|
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| EXPD / Expeditors International of Washington, Inc. Put
|
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|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
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|
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|
| IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
|
|
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|
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|
| GIS / General Mills, Inc.
|
|
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|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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|
| CBRE / CBRE Group, Inc.
|
|
|
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|
|
| BRDWQ / Bird Global, Inc. - Equity Warrant
|
|
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|
|
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|
| CI / The Cigna Group
|
|
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|
|
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|
|
| ONL / Orion Properties Inc.
|
|
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|
|
| FRSH / Freshworks Inc.
|
|
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|
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|
|
| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc. Put
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| AY / Atlantica Sustainable Infrastructure plc
|
|
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|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| KYG1263E1364 / Blue World Acquisition Corp.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KYG3934N1152 / Global Technology Acquisition Corp. I
|
|
|
|
|
|
|
|
| US76137R1142 / Revelstone Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| MODG / Topgolf Callaway Brands Corp.
|
|
|
|
|
|
|
|
| IDN / Intellicheck, Inc.
|
|
|
|
|
|
|
|
| MOV / Movado Group, Inc.
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VFF / Village Farms International, Inc.
|
|
|
|
|
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|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| IOT / Samsara Inc.
|
|
|
|
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|
|
| WPM / Wheaton Precious Metals Corp.
|
|
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|
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|
| PATK / Patrick Industries, Inc.
|
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|
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|
|
| LFUS / Littelfuse, Inc.
|
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|
|
| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
|
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|
|
| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
|
|
|
|
|
|
|
| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| DNP / DNP Select Income Fund Inc.
|
|
|
|
|
|
|
|
| FRCB / First Republic Bank
|
|
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|
|
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|
|
| NVR / NVR, Inc.
|
|
|
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|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
|
|
|
|
|
|
|
|
| ALC / Alcon Inc.
|
|
|
|
|
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|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| SNAXW / Stryve Foods, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MPNGY / Meituan - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EMF / Templeton Emerging Markets Fund
|
|
|
|
|
|
|
|
| EDR / Endeavor Group Holdings, Inc.
|
|
|
|
|
|
|
|
| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
|
|
|
|
| FGPR / Ferrellgas Partners, L.P.
|
|
|
|
|
|
|
|
| RSX / VanEck ETF Trust - VanEck Russia ETF
|
|
|
|
|
|
|
|
| INMD / InMode Ltd.
|
|
|
|
|
|
|
|
| GETG / Green Earth Technologies, Inc.
|
|
|
|
|
|
|
|
| FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF Call
|
|
|
|
|
|
|
|
| TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
|
|
|
|
|
|
|
| NSTDW / Northern Star Investment Corp. IV - Equity Warrant
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| UNTC / Unit Corporation
|
|
|
|
|
|
|
|
| RIOT / Riot Platforms, Inc.
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| RBTCW / Rubicon Technologies, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc. Put
|
|
|
|
|
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|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| FPFC /
|
|
|
|
|
|
|
|
| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| DHIL / Diamond Hill Investment Group, Inc.
|
|
|
|
|
|
|
|
| SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
|
|
|
|
|
|
|
|
| CMCAW / Capitalworks Emerging Markets Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
|
| CNLK / Cannalink, Inc.
|
|
|
|
|
|
|
|
| FTDL / FirsTime Design Limited
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| US83444K1135 / SomaLogic Inc
|
|
|
|
|
|
|
|
| INTEW / Integral Acquisition Corporation 1 - Equity Warrant
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| RUM / Rumble Inc.
|
|
|
|
|
|
|
|
| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| GBTC / Grayscale Bitcoin Trust (BTC)
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| VVX / V2X, Inc.
|
|
|
|
|
|
|
|
| BFC / Bank First Corporation
|
|
|
|
|
|
|
|
| DPRO / Draganfly Inc.
|
|
|
|
|
|
|
|
| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BBCP / Concrete Pumping Holdings, Inc.
|
|
|
|
|
|
|
|
| LAKE / Lakeland Industries, Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| US30069X1101 / ExcelFin Acquisition Corp.
|
|
|
|
|
|
|
|
| SKYW / SkyWest, Inc.
|
|
|
|
|
|
|
|
| RSKIA / George Risk Industries, Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| BXSY / Bexil Investment Trust
|
|
|
|
|
|
|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
|
| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| MACE / Mace Security International, Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
|
|
|
|
|
|
|
| BGR / BlackRock Energy and Resources Trust
|
|
|
|
|
|
|
|
| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
|
|
|
|
|
|
|
|
| CVR / Chicago Rivet & Machine Co.
|
|
|
|
|
|
|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
|
| GIB / CGI Inc.
|
|
|
|
|
|
|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| RVSB / Riverview Bancorp, Inc.
|
|
|
|
|
|
|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| US92838J1117 / Vision Sensing Acquisition Corp.
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| MBCN / Middlefield Banc Corp.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
|
|
|
|
|
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| ACTG / Acacia Research Corporation
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| OMER / Omeros Corporation Call
|
|
|
|
|
|
|
|
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation Call
|
|
|
|
|
|
|
|
| US53118A1135 / Liberty Resources Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
|
|
|
|
|
|
|
|
| NTII / Neurobiological Technologies, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| SGU / Star Group, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| PRK / Park National Corporation
|
|
|
|
|
|
|
|
| PESI / Perma-Fix Environmental Services, Inc.
|
|
|
|
|
|
|
|
| JBSAY / JBS N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEWT / NewtekOne, Inc.
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| DEA / Easterly Government Properties, Inc.
|
|
|
|
|
|
|
|
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
|
| EXE / Expand Energy Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| DSL / DoubleLine Income Solutions Fund
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| LEVL / Level One Bancorp Inc
|
|
|
|
|
|
|
|
| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
|
|
|
|
| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
|
| ICVT / iShares Trust - iShares Convertible Bond ETF
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| TPNTF / Third Point Investors Limited
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| HY / Hyster-Yale, Inc.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| DBD / Diebold Nixdorf, Incorporated Call
|
|
|
|
|
|
|
|
| DBD / Diebold Nixdorf, Incorporated Put
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| NOMD / Nomad Foods Limited
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| KRT / Karat Packaging Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| CRLBF / Cresco Labs Inc.
|
|
|
|
|
|
|
|
| DGICA / Donegal Group Inc.
|
|
|
|
|
|
|
|
| SAVA / Cassava Sciences, Inc.
|
|
|
|
|
|
|
|
| ALTO / Alto Ingredients, Inc.
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| NWLI / National Western Life Group, Inc.
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
|
|
|
|
| ZTR / Virtus Global Dividend & Income Fund Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| HLIT / Harmonic Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
|
| HITI / High Tide Inc.
|
|
|
|
|
|
|
|
| RBLX / Roblox Corporation
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association
|
|
|
|
|
|
|
|
| TSAT / Telesat Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
| WOLF / Wolfspeed, Inc.
|
|
|
|
|
|
|
|
| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| CHX / ChampionX Corporation
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
|
|
| RELL / Richardson Electronics, Ltd.
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| CCSI / Consensus Cloud Solutions, Inc.
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| TY / Tri-Continental Corporation
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| GXO / GXO Logistics, Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| IMMR / Immersion Corporation
|
|
|
|
|
|
|
|
| SNEX / StoneX Group Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| IFN / The India Fund, Inc.
|
|
|
|
|
|
|
|
| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| VVV / Valvoline Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
|
|
|
|
|
|
| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
|
|
|
|
|
|
|
| AWI / Armstrong World Industries, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| TFSL / TFS Financial Corporation
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| HGV / Hilton Grand Vacations Inc.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
|
| WRBY / Warby Parker Inc.
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| EGY / VAALCO Energy, Inc.
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| VSTO / Vista Outdoor Inc.
|
|
|
|
|
|
|
|
| ARHS / Arhaus, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| TNL / Travel + Leisure Co.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
|
|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
|
|
|
| QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
|
|
|
|
|
|
|
|
| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
|
|
|
|
|
|
|
| BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| NATR / Nature's Sunshine Products, Inc.
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| TOST / Toast, Inc.
|
|
|
|
|
|
|
|
| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| MLKN / MillerKnoll, Inc.
|
|
|
|
|
|
|
|
| CNDAW / Concord Acquisition Corp II - Equity Warrant
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
.
