| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
|
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| CZR / Caesars Entertainment, Inc.
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| OZON / Ozon Holdings PLC - ADR
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| VLTA / Volta Inc - Class A
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| NEP / XPLR Infrastructure, LP - Limited Partnership
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| NEE / NextEra Energy, Inc.
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
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| PSXP / Phillips 66 Partners LP - Units
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| VNO / Vornado Realty Trust
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| FOUR / Shift4 Payments, Inc.
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| CPLG / CorePoint Lodging Inc
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| WMG / Warner Music Group Corp.
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| VYGG / Vy Global Growth - Class A
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Put
|
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| AVB / AvalonBay Communities, Inc.
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| JOBY / Joby Aviation, Inc.
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| ALGN / Align Technology, Inc. Put
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| WISH / ContextLogic Inc.
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| USDP / USD Partners LP - Limited Partnership
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
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| PCG / PG&E Corporation Put
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| IPPLF / Inter Pipeline Ltd
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| BPMP / BP Midstream Partners LP - Unit
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| FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
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| ORGN / Origin Materials, Inc.
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| KYG1702T1242 / Burgundy Technology Acquisition Corp.
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| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
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| BOAC / Bluescape Opportunities Acquisition Corp - Class A
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| IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
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| XPOA.WS / DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A at
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| CEQP / Crestwood Equity Partners LP - Unit
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| CONX / CONX Corp.
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| ACIES ACQUISITION CORP
/ *W EXP 11/30/202 (G0103T113) |
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| DGNS / Dragoneer Growth Opportunities Corp II - Class A
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| SOCIAL CAPITAL HEDOSOPHA HLD
/ *W EXP 09/26/202 (G8252P113) |
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
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| CXP / Columbia Property Trust Inc
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| QELLU / Qell Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
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| CRSR / Corsair Gaming, Inc.
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| US59408Q1067 / Michaels Companies Inc. (The)
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| US38286R2040 / Gores Holdings VI, Inc. Unit
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| KWAC.U / Kingswood Acquisition Corp. Units, each consisting of one share of Class A and three-fo
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| PCG / PG&E Corporation
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| FROG / JFrog Ltd.
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| US30259V1145 / FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
|
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| US2427971161 / Decarbonization Plus Acquisition Corporation Warrant
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| DOMA / Doma Holdings Inc.
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| / Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
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| ED / Consolidated Edison, Inc.
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| SRZN / Surrozen, Inc.
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| NOAC / Natural Order Acquisition Corp
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| GOCO / GoHealth, Inc.
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| PINS / Pinterest, Inc.
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| ALNY / Alnylam Pharmaceuticals, Inc.
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| SDGR / Schrödinger, Inc.
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| / Thunder Bridge Acquisition II Ltd
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| / Ajax I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
|
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| / LGL Systems Acquisition Corp. Units
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| GTES / Gates Industrial Corporation plc
|
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| RTLR / Rattler Midstream Lp - Unit
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| SPY / SPDR S&P 500 ETF Put
|
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| 34431F103 / Foley Trasimene Acquisition Corp.
|
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| AIV / Apartment Investment and Management Company
|
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| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
|
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| GRTX / Galera Therapeutics, Inc.
|
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| AMD / Advanced Micro Devices, Inc. Call
|
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
|
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| / Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
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| SCVX / SCVX Corp - Class A
|
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| SNOW / Snowflake Inc.
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| SRGA / Surgalign Holdings Inc
|
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| NEX / NexTier Oilfield Solutions Inc
|
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| / Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
|
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| IRNT / IronNet Inc
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| TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
|
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| PLMR / Palomar Holdings, Inc.
|
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| US2332531035 / dMY Technology Group, Inc.
|
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| HYZN / Hyzon Motors Inc.
|
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| MILE / Metromile Inc
|
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| CBAH.U / CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
|
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| SMFR / Sema4 Holdings Corp - Class A
|
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| CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
|
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| HLLY / Holley Inc.
|
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| 612657106 / Montes Archimedes Acquisition Corp., Class A
|
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| FMAC / FirstMark Horizon Acquisition Corp - Class A
|
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|
| / Forest Road Acquisition Corp. Units, each consisting of one share of Class A and one-th
|
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| US36165LAB45 / Gds Hldgs Ltd Bond
|
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| US679295AD75 / Okta Inc
|
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| HTPA.U / Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-thi
|
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|
| YY / JOYY Inc. - Depositary Receipt (Common Stock) Put
|
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| OM / Outset Medical, Inc.
|
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| 782011118 / Rush Street Interactive, Inc. Redeemable Warrants, each whole warrant exercisable for one share of C
|
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| US749772AD11 / RWT Holdings Inc
|
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| US803607AB68 / Sarepta Therapeutics, Inc. Bond
|
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| US76156P2056 / Revolution Acceleration Acquisition Corp
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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|
|
| / Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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| TEKK / Tekkorp Digital Acquisition Corp - Class A
|
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| SPT / Sprout Social, Inc.
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| US92940WAB54 / Wix Com Ltd Bond
|
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| FRTA / Forterra Inc
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| PRO / PROS Holdings, Inc.
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| NEE.PRQ / NextEra Energy, Inc.
|
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| CRHC.U / Cohn Robbins Holdings Corp.
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| BNL / Broadstone Net Lease, Inc.
|
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| SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
|
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| ALVR / AlloVir, Inc.
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| RXT / Rackspace Technology, Inc.
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| CNX / CNX Resources Corporation
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| PHR / Phreesia, Inc.
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| OMCL / Omnicell, Inc.
|
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| KEYRY / Keyera Corp. - Depositary Receipt (Common Stock)
|
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| HPX / HPX Corp - Class A
|
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| JILL / J.Jill, Inc.
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| US31810N3026 / Fintech Acquisition Corp. IV
|
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| US61179L1008 / Mindray Medical International Limited
|
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| RPRX / Royalty Pharma plc
|
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| TALO / Talos Energy Inc.
|
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|
| GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
|
|
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| US92854Q1067 / Vivint Solar Inc.
|
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| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
|
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| GDRX / GoodRx Holdings, Inc.
|
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| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
|
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| GRAY / Graybug Vision Inc
|
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|
| OCA.U / Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
|
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| APO / Apollo Global Management, Inc. Put
|
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| FEYE / FireEye Inc
|
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| TMPMU / Turmeric Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| US87233Q1085 / TC Pipelines, LP
|
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| MOTV / Motive Capital Corp - Class A
|
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| US87284T2096 / TS Innovation Acquisitions Corp. Unit
|
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|
| ARBGU / Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| VTAQU / Ventoux CCM Acquisition Corp - Units (1 Ord, 1Right & 1 War)
|
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|
| SVOKU / Seven Oaks Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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|
| MPLN.WS / MultiPlan Corporation - Equity Warrant
|
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| ALGM / Allegro MicroSystems, Inc.
|
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|
|
| / DMY Technology Group, Inc. II
|
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| CHPM / CHP Merger Corp - Class A
|
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|
| DUNEU / Dune Acquisition Corporation - Units (1 Ord Class A & 1/2 War)
|
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| OZK / Bank OZK Call
|
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|
| LNFA.U / L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
|
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|
| HIPO / Hippo Holdings Inc.
|
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| CRHC / Cohn Robbins Holdings Corp - Class A
|
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|
| LSPD / Lightspeed Commerce Inc.
|
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| KYG372881188 / Fintech Acquisition Corp. III
|
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| KYG372881188 / Fintech Acquisition Corp. III
|
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|
| SMFR / Sema4 Holdings Corp - Class A
|
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| KYG283021007 / Dragoneer Growth Opportunities Corp
|
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| SHC / Sotera Health Company
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| KDP / Keurig Dr Pepper Inc.
|
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| MYPS / PLAYSTUDIOS, Inc.
|
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| IONQ / IonQ, Inc.
|
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| KYG0190X1007 / Ajax I
|
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|
| G28302118 / Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
|
|
|
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|
|
|
|
| VHAQ / Viveon Health Acquisition Corp.
|
|
|
|
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|
|
|
| ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
|
|
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|
| KYG3R39W1103 / Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
|
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|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
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|
|
| CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
|
|
|
|
|
|
|
| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
|
|
|
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|
| GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
|
|
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|
|
| US52470X1173 / Lefteris Acquisition Corp.
|
|
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|
| SPNV.WS / Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
|
|
|
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|
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|
| KYG895541285 / Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
|
|
|
|
|
|
|
|
| US53625R1124 / Lionheart Acquisition Corp. II
|
|
|
|
|
|
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|
| KYG0190X1262 / Ajax I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exer
|
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|
|
|
|
|
| US6126571149 / Montes Archimedes Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG0370L1169 / Altimeter Growth Corp. Warrant
|
|
|
|
|
|
|
|
| RSI / Rush Street Interactive, Inc.
|
|
|
|
|
|
|
|
| JAMF / Jamf Holding Corp.
|
|
|
|
|
|
|
|
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| AVLR / Avalara Inc
|
|
|
|
|
|
|
|
| ZGNX / Zogenix Inc
|
|
|
|
|
|
|
|
| / Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
|
|
|
|
|
|
|
|
| US4437612009 / Hudson Executive Investment Corp. Units
|
|
|
|
|
|
|
|
| SEAH / Super Group (SGHC) Limited - Class A
|
|
|
|
|
|
|
|
| MRAC / Marquee Raine Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / Thunder Bridge Acquisition II Ltd
|
|
|
|
|
|
|
|
| US65506L1052 / Noble Midstream Partners LP
|
|
|
|
|
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|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| / Conx Corp.
|
|
|
|
|
|
|
|
| SHLX / Shell Midstream Partners L.P. - Unit
|
|
|
|
|
|
|
|
| ZI / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| ORGN / Origin Materials, Inc.
|
|
|
|
|
|
|
|
| SUMO / Sumo Logic Inc
|
|
|
|
|
|
|
|
| US35952V3033 / FS KKR Capital Corp II
|
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| VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
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| OPFI / OppFi Inc.
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| / Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
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| / LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
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| GRAB / Grab Holdings Limited
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| UPST / Upstart Holdings, Inc.
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| PRPB.U / CC Neuberger Principal Holdings II
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| SFT / Shift Technologies Inc - Class A
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| GEL / Genesis Energy, L.P. - Limited Partnership
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
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| PACB / Pacific Biosciences of California, Inc.
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| ASAQ / Atlantic Avenue Acquisition Corp - Class A
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| ENBL / Enable Midstream Partners LP - Unit
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| LFTR / Lefteris Acquisition Corp - Class A
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| GSAH / GS Acquisition Holdings Corp II - Class A
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| SD / SandRidge Energy, Inc.
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| CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
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| GRTS / Gritstone bio, Inc.
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| KRC / Kilroy Realty Corporation
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
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| FSLR / First Solar, Inc.
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| BTAQ / Burgundy Technology Acquisition Corp - Class A
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| OMP / Oasis Midstream Partners LP - Unit
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| CWEN.A / Clearway Energy, Inc.
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| MASS / 908 Devices Inc.
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| BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| RETA / Reata Pharmaceuticals Inc - Class A
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| HOV / Hovnanian Enterprises, Inc.
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| ETWO / E2open Parent Holdings, Inc.
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| IPOD / Dune Acquisition Corporation II
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| HEP / Holly Energy Partners L.P. - Unit
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| US88025V2060 / 10X Capital Venture Acquisition Corp.
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| US2332531118 / DMY TECHNOLOGY GROUP INC WARRANT EXP 02/21/2027 0.00000000
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| CVA / Covanta Holding Corporation
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| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
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| EPIX / ESSA Pharma Inc.
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| FSK / FS KKR Capital Corp.
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
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| PCGU / PG&E Corp. - Units
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| NGL / NGL Energy Partners LP - Limited Partnership
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
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| NET / Cloudflare, Inc.
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| ARE / Alexandria Real Estate Equities, Inc.
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| SIEN / Sientra, Inc.
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| TREB / Trebia Acquisition Corp - Class A
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| KNTK / Kinetik Holdings Inc.
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| MGP / MGM Growth Properties LLC - Class A
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| MPLN / Claritev Corporation
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| PBFX / Pbf Logistics Lp - Unit
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| PRAX / Praxis Precision Medicines, Inc.
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| CMCT / Creative Media & Community Trust Corporation
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| CNP / CenterPoint Energy, Inc.
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| PLTR / Palantir Technologies Inc. Put
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| FNF / Fidelity National Financial, Inc.
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| ATCX / Atlas Technical Consultants Inc - Class A
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| EARN / Ellington Credit Company
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| ETTX / Entasis Therapeutics Holdings Inc
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| LVS / Las Vegas Sands Corp. Call
|
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| CHNG / Change Healthcare Inc
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| CYRX / Cryoport, Inc.
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| VVNT / Vivint Smart Home Inc - Class A
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
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| DCP / DCP Midstream LP - Unit
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| EQR / Equity Residential
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| PACK / Ranpak Holdings Corp.
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| CRWD / CrowdStrike Holdings, Inc.
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| TELL / Tellurian Inc.
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| BILL / BILL Holdings, Inc.
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| LCID / Lucid Group, Inc.
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| GPP / Green Plains Partners LP - Limited Partnership
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| ENB / Enbridge Inc.
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| MMP / Magellan Midstream Partners L.P.
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| ANNX / Annexon, Inc.
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| PRPB / Getty Images Holdings Inc - Class A
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| DKL / Delek Logistics Partners, LP - Limited Partnership
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| TRP / TC Energy Corporation
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| QQQ / Invesco QQQ Trust, Series 1 Put
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| KMI / Kinder Morgan, Inc.
|
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| META / Meta Platforms, Inc. Call
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| AVTR / Avantor, Inc.
|
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| SRE / Sempra
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| HESM / Hess Midstream LP
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| AZEK / The AZEK Company Inc.
|
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| PLD / Prologis, Inc.
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| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
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| ETRN / Equitrans Midstream Corporation
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| LUMO / Lumos Pharma, Inc.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| ARRY / Array Technologies, Inc.
|
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| ENLC / EnLink Midstream, LLC
|
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| MPLX / MPLX LP - Limited Partnership
|
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| LNG / Cheniere Energy, Inc.
|
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| SOFI / SoFi Technologies, Inc.
|
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| PBA / Pembina Pipeline Corporation
|
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| MRK / Merck & Co., Inc. Call
|
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| SBNY / Signature Bank Call
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
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| TRGP / Targa Resources Corp.
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
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.
