| BA / The Boeing Company Put
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| SPGI / S&P Global Inc.
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| TDOC / Teladoc Health, Inc.
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| JOBY / Joby Aviation, Inc.
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| AQNU / Algonquin Power & Utilities Corp.
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
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| INMD / InMode Ltd.
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| EUSG / European Sustainable Growth Acquisition Corp - Class A
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| DHR / Danaher Corporation
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| GFLU / GFL Environmental Inc. - Units
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| NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
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| BKKT / Bakkt Holdings, Inc.
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| CME / CME Group Inc.
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| ATIP / ATI Physical Therapy, Inc.
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| ARYE / ARYA Sciences Acquisition Corp V - Class A
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| KAIR / Kairos Acquisition Corp - Class A
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| LCA / Landcadia Holdings IV, Inc.
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| ITHX / ITHAX Acquisition Corp - Class A
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| AGIL / AgileThought Inc - Class A
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| BITE.U / Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one rede
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| SUNL / Sunlight Financial Holdings Inc - Class A
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| BKNG / Booking Holdings Inc.
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| TNK / Teekay Tankers Ltd.
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
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| SWK / Stanley Black & Decker, Inc.
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| SPOT / Spotify Technology S.A.
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| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
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| PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
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| YAC / SIGNA Sports United N.V. - Class A
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| HZAC / Horizon Acquisition Corp - Class A
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| LFTRU / Lefteris Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
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| MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
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| ENFA / 890 5th Avenue Partners Inc - Class A
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| SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable
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| ELAN / Elanco Animal Health Incorporated
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
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| FUSE / Fusion Acquisition Corp - Class A
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| EARN / Ellington Credit Company
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| WTRU / Essential Utilities Inc - Unit
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| STRE / Supernova Partners Acquisition Co III Ltd - Class A
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| OWLT / Owlet, Inc.
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| CHNG / Change Healthcare Inc
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| APSG.U / Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
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| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
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| BROG / Brooge Energy Limited
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| CTVA / Corteva, Inc. Call
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| US24279D1138 / DECARBONIZATION PLUS ACQUISITION CORP III
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| 24279D105 / DECARBONIZATION PLUS ACQUISITION CORP III
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| EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
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| US38286Q1159 / Gores Guggenheim, Inc.
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| HCNE / Jaws Hurricane Acquisition Corp - Class A
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| JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
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| LVOXW / LiveVox Holdings Inc - Warrants (18/06/2026)
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| MRACW / Marquee Raine Acquisition Corp - Warrants (01/12/2025)
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| TALKW / Talkspace, Inc. - Equity Warrant
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| THCPU / Thunder Bridge Capital Partners IV Inc - Units (1 Ord Share Class A & 1/5 War)
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| STVN / Stevanato Group S.p.A.
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| ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
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| US38341PAA03 / Gossamer Bio Inc
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| LAW / CS Disco, Inc.
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| / one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
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| CAS.U / Cascade Acquisition Corp. Units, each consisting of one share of Class A and one-half o
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| SFR / Appreciate Holdings Inc - Class A
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| 55068A209 / Lux Health Tech Acquisition Corp.
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| ISOS.U / Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
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| CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
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| US04026L2043 / Argus Capital Corp
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| US09001T2050 / Bilander Acquisition Corp
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| PRDS / Pardes Biosciences Inc
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
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| KYG497751282 / ITHAX Acquisition Corp.
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| LANNETT CO INC
/ NOTE 4.500%10/0 (51602UAC2) |
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| LEAD EDGE GROWTH OPRTUNTS LT
/ UNIT 04/01/2026 (G54085124) |
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| US698884AE30 / PAR Technology Corporation
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| US71375UAD37 / Perficient, Inc.
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| SBII / Sandbridge X2 Corp - Class A
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| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
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| KYG915951191 / TZP Strategies Acquisition Corp
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| DE / Deere & Company
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| US88025V2060 / 10X Capital Venture Acquisition Corp.
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| KYG283021007 / Dragoneer Growth Opportunities Corp
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| HZAC.U / Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
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| / Star Peak Energy Transition Corp
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| IPOD.U / Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and
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| EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
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| KYG760831159 / RMG Acquisition Corp. II Unit
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| SNAP / Snap Inc.
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| BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
|
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| DDMXU / DD3 Acquisition Corp II - Units (1 Ord Class A & 1/2 War)
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF Call
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| G05436129 / Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
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| IPOF.U / Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and
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| FVT.U / Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and
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| STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
|
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| PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
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| CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
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| NGAB.U / Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
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| 12510W206 / CA Healthcare Acquisition Corp.
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| STPC.U / Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
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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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| SWBK.U / Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
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| AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
|
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| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
|
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| US596278AB74 / CONV. NOTE
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| FORE / Foresight Acquisition Corp - Class A
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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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| US92214XAB29 / Varex Imaging Corp
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| ATHN / Heliogen Inc - Class A
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| STER / Sterling Check Corp.
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| US15136AAA07 / Centennial Resource Production LLC
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| 39947R203 / GROUP NINE
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| SWBK / Switchback II Corp - Class A
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| HCAQ / HealthCor Catalio Acquisition Corp - Class A
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| NSTD / Northern Star Investment Corp. IV
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| CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
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| DGNS / Dragoneer Growth Opportunities Corp II - Class A
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| MCAP / MCAP Inc.
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| ISOS / Isos Acquisition Corp - Class A
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| DAVE / Dave Inc.
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| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
|
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| US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
|
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| MOTNU / Motion Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| ATMR.U / Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
|
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| YAC.WS / Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
|
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| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US23318M1009 / DD3 Acquisition Corp II
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| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
|
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| ZENV / Zenvia Inc.
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| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
|
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| TGB / Taseko Mines Limited
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| SQ / Block, Inc.
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| BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
|
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| VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
|
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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
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| SCVX.WS / SCVX Corp.
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| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
|
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| US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
|
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| US228903AB69 / CRYOLIFE INC 4.250000% 07/01/2025
|
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| 12520C208 / CF Acquisition Corp VIII
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| INTA / Intapp, Inc.
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| JYAC / Jiya Acquisition Corp - Class A
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| US393222AK07 / GREEN PLAINS INC
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| TINV.U / Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warr
|
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| GGPI / Gores Guggenheim Inc - Class A
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| TACA.U / Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
|
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| ACRO.U / Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Sto
|
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| VORB / Virgin Orbit Holdings Inc
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| KYG1702T1242 / Burgundy Technology Acquisition Corp.
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| TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
|
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| LIII.U / Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
|
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| NGAB / Northern Genesis Acquisition Corp II
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| CWAN / Clearwater Analytics Holdings, Inc.
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| VAQC / Vector Acquisition Corporation II
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| HMCO / HumanCo Acquisition Corp - Class A
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| 44487N208 / HumanCo Acquisition Corp
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| TWND / Tailwind Acquisition Corp - Class A
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| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
|
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| TREB / Trebia Acquisition Corp - Class A
|
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| UPH.WS / UpHealth, Inc. Warrants exercisable for one share of at an exercise price of $11.50 pe
|
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| NGAB.WS / Northern Genesis Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for shares
|
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| 88408P107 / THIMBLE POINT ACQUISITION CORP CL A
|
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| US00430HAB87 / Accelerate Diagnostics Inc Bond
|
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| LIDR / AEye, Inc.
|
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| PHGE.WS / BiomX Inc. Warrants to purchase one-half of a share of
|
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|
| PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
|
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| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
|
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| SCLE / Broadscale Acquisition Corp - Class A
|
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| OACB.U / Oaktree Acquisition Corp. II
|
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| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
|
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| COOK / Traeger, Inc.
|
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| US28250A1135 / 890 5th Avenue Partners, Inc.
|
|
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| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
|
|
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|
| BRMK.WS / Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stoc
|
|
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| 98880C201 / Z-Work Acquisition Corp.
|
|
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|
| SVFAU / SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| CBAH / CBRE Acquisition Holdings Inc - 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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| OCA.U / Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
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| CPSR.U / Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
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| FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
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| SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
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| FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
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| US87900YAE32 / Teekay Corporation Bond
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| US185899AA92 / Clf 1.5 1/25 Bond
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| US88408P1158 / Thimble Point Acquisition Corp.
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| CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
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| NXU.U / Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
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| US02376RAF91 / American Airlines Group Inc
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| NEE.PRP / NextEra Energy, Inc.
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| UONEK / Urban One, Inc.
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| IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
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| US094235AB49 / CONV. NOTE
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| MCMJ / Merida Merger Corp I
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| NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
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| CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
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| DDOG / Datadog, Inc.
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| VLTA / Volta Inc - Class A
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| PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
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| NCMI / National CineMedia, Inc. Put
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| CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
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| US4578173027 / INSU Acquisition Corp. III
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| CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
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| US4578171047 / INSU ACQUISITION CORP III
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| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
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| DHBC / DHB Capital Corp - Class A
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| BTRS / BTRS Holdings Inc - Class 1
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| S / SentinelOne, Inc.
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| PL / Planet Labs PBC
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| MKFG / Markforged Holding Corporation
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| CFX / Colfax Corp
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| SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| ABNB / Airbnb, Inc.
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| NOG / Northern Oil and Gas, Inc.
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| HLXA / Helix Acquisition Corp - Class A
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| WMS / Advanced Drainage Systems, Inc.
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| POW / Powered Brands - Class A
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| NRG / NRG Energy, Inc.
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| NRG / NRG Energy, Inc. Call
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| MO / Altria Group, Inc.
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| GLD / SPDR Gold Trust Put
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| MYPS / PLAYSTUDIOS, Inc.
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| ALCC / AltC Acquisition Corp.
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
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| EOG / EOG Resources, Inc.
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| BKSY / BlackSky Technology Inc.
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| BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
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| EXPE / Expedia Group, Inc.
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| SCHW / The Charles Schwab Corporation
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| ROKU / Roku, Inc.
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| CRWD / CrowdStrike Holdings, Inc.
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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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| ITQ / Itiquira Acquisition Corp - Class A
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| FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
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| EBAC / European Biotech Acquisition Corp - Class A
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| GSAH / GS Acquisition Holdings Corp II - Class A
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| MKTW / MarketWise, Inc.
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| BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
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| DMYQ.U / dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
|
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| TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
|
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| / ALTITUDE ACQUISITION CORP A
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| US76156P1066 / RAAC Series 2004-SP1 Trust
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| AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
|
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| ACEV / ACE Convergence Acquisition Corp - Class A
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| MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
|
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| DNAC / Social Capital Suvretta Holdings Corp III
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| NBST / Newbury Street Acquisition Corporation
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| SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
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| NNA / Navios Maritime Acquisition Corp Put
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| HZAC.WS / Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
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| SRZN / Surrozen, Inc.
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| ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
|
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| CHAQ.WS / Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
|
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| HIGA.U / H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one r
|
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| SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
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| IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
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| CHPM / CHP Merger Corp - Class A
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| DNB / Dun & Bradstreet Holdings, Inc.
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| LEAP.U / Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| / Marqeta, Inc.
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| PIAI / Prime Impact Acquisition I - Class A
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| APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
|
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| 242794204 / Decarbonization Plus Acquisition Corp. II
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| US61980M1154 / Motion Acquisition Corp.
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| ROT.U / Rotor Acquisition Corp. Units, each consisting of one share of Class A and one-half of
|
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| ASAXU / Astrea Acquisition Corp - Units (1 Ord & 1/2 War)
|
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| GFX.U / Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A and one-
|
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| DNAB / Social Capital Suvretta Holdings Corp II
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| IAS / Integral Ad Science Holding Corp.
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| DHHC / DiamondHead Holdings Corp - Class A
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| SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
|
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| PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
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| FINM / Marlin Technology Corp - Class A
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| US90117G1058 / TWC Tech Holdings II Corp
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
|
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| FMAC.U / FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
|
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| FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
|
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| NSTB / Northern Star Investment Corp. II
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| 722850203 / Pine Technology Acquisition Corp
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| HHLA.U / HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeem
|
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| US88025V1070 / 10X CAPITAL VENTURE ACQUISITION CORP A
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| STWRY / Software AG - ADR
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| US72919PAD50 / Plug Power Inc
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| ARRW / Arrowroot Acquisition Corp.
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| US34431F1049 / Foley Trasimene Acquisition Corp
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
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| US12529D2071 / CF Finance Acquisition Corp. III Unit
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| CAHC / CA Healthcare Acquisition Corp - Class A
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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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| 30319B207 / FTAC Parnassus Acquisition Corp
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| CMLTU / CM Life Sciences III Inc - Units (1 Ord Class A & 1/5 War)
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| THMA / Thimble Point Acquisition Corp - Class A
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
|
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| ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
|
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| MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| OPFI / OppFi Inc.
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| FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
|
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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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| ARYD / ARYA Sciences Acquisition Corp IV
|
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| DNAA / Social Capital Suvretta Holdings Corp I
|
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| US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
|
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| FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| PIPP.U / Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-th
|
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| KVSB / Khosla Ventures Acquisition Co II - Class A
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| 88605T209 / Thunder Bridge Capital Partners III Inc
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| KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
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| SPFR / Jaws Spitfire Acquisition Corp - Class A
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| US6126571149 / Montes Archimedes Acquisition Corp.
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| US3167901046 / FIFTH WALL ACQUISITION CORP I
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| GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
|
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| KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
|
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| TREB.U / Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
|
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| US7786731031 / Roth Ch Acquisition II Co.
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| CMIIU / CM Life Sciences II Inc - Units (1 Ord Share Class A & 1/5 War)
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| SHCR / Sharecare, Inc.
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| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
|
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| ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
|
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| TWND.U / Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
|
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| MOTV.U / Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
|
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| FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
|
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| TASK / TaskUs, Inc.
|
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| US8086412033 / Science Strategic Acquisition Corp. Alpha
|
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| 25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
|
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|
| PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
|
|
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|
|
| US34552Y1148 / FORESIGHT ACQUISITION CORP
|
|
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| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
|
|
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|
| HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
|
|
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|
|
| IPVF.U / InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock
|
|
|
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|
|
| PRSRU / Prospector Capital Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| KURI / Alkuri Global Acquisition Corp - Class A
|
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| AUR / Aurora Innovation, Inc.
|
|
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| 612657106 / Montes Archimedes Acquisition Corp., Class A
|
|
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| CRZNU / Corazon Capital V838 Monoceros Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
|
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| US89610FAB76 / Tricida, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| DHI / D.R. Horton, Inc.
|
|
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| LVOX / LiveVox Holdings, Inc.
|
|
|
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| IRNT / IronNet Inc
|
|
|
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|
|
| TK / Teekay Corporation Ltd.
|
|
|
|
|
|
|
|
| KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
|
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|
| COF / Capital One Financial Corporation
|
|
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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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|
|
|
|
| SOFI / SoFi Technologies, Inc.
|
|
|
|
|
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| SOFI / SoFi Technologies, Inc. Call
|
|
|
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|
|
|
|
| SCOA / ScION Tech Growth I - Class A
|
|
|
|
|
|
|
|
| KVSC / Khosla Ventures Acquisition Co III - Class A
|
|
|
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|
|
|
|
| KVSA / Khosla Ventures Acquisition Co - Class A
|
|
|
|
|
|
|
|
| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
|
|
|
|
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|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| HZON / Horizon Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| AGCB / Altimeter Growth Corp 2 - Class A
|
|
|
|
|
|
|
|
| FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| NMMCU / North Mountain Merger Corp - Units (1 Ord Share Class A & 1/2 War)
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| TWKS / Thoughtworks Holding, Inc.
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| LDHA / LDH Growth Corp I - Class A
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| HCICU / Hennessy Capital Investment Corp V - Units (1 Ord Share Class A & 1/4 War)
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| AUS / Austerlitz Acquisition Corp I - Class A
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| SJIV / South Jersey Industries Inc. - Units (Corporate Unit -01/04/2024)
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| NAAC / North Atlantic Acquisition Corp - Class A
|
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
|
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| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| GCAC / Growth Capital Acquisition Corp - Class A
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| BTNB / Bridgetown 2 Holdings Ltd - Class A
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| FTSI / FTS International Inc. Class A
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| NFH / New Frontier Health Corporation - Class A
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| FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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| GLD / SPDR Gold Trust
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| GM / General Motors Company Put
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| SPY / SPDR S&P 500 ETF
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| SLV / iShares Silver Trust Call
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| QQQ / Invesco QQQ Trust, Series 1 Call
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
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| LHAA / Lerer Hippeau Acquisition Corp - Class A
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| OMEG / Omega Alpha SPAC - Class A
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| CAS.WS / Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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| WPCA / Warburg Pincus Capital Corp I A - Class A
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| NSTC / Northern Star Investment Corp. III
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| TINV / Tiga Acquisition Corp - Class A
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| ABGI / ABG Acquisition Corp I - Class A
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| DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
|
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| SVFC / SVF Investment Corp 3 - Class A
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| NXPI / NXP Semiconductors N.V.
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| SLV / iShares Silver Trust
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| JETS / ETF Series Solutions - U.S. Global Jets ETF Call
|
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| ATNF / 180 Life Sciences Corp.
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| EQT / EQT Corporation
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| / Rmg Acquisition Corporation II
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
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| NGCAU / NextGen Acquisition Corp II - Units (1 Ord Share Class A & 1/5 War)
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| HCC / Warrior Met Coal, Inc.
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| SCVX / SCVX Corp - Class A
|
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| FPAC / Far Peak Acquisition Corp - Class A
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| SCOB / ScION Tech Growth II - Class A
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Call
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
|
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| PRPB.U / CC Neuberger Principal Holdings II
|
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| CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
|
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| OWLT / Owlet, Inc.
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| HYZN / Hyzon Motors Inc.
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| JOBS / 51Job Inc. - ADR
|
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| CORS.U / Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of
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| SPIR / Spire Global, Inc.
|
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| IACB / Innovid Corp - Class A
|
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| FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
|
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| GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| KVSB / Khosla Ventures Acquisition Co II - Class A
|
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| ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| IPOD / Dune Acquisition Corporation II
|
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| EFTR / eFFECTOR Therapeutics, Inc.
|
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| CCJ / Cameco Corporation
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
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| BROS / Dutch Bros Inc.
|
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| ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
|
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|
| MAACU / Montes Archimedes Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| PACE.U / TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
|
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|
| DMS.WS / Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Shar
|
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|
| FYBR / Frontier Communications Parent, Inc.
|
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| CMLT / CM Life Sciences III Inc - Class A
|
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| IACB.U / ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
|
|
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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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|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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| MELI / MercadoLibre, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
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|
|
| IVAN / Ivanhoe Capital Acquisition Corp - Class A
|
|
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|
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|
| MRO / Marathon Oil Corporation
|
|
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|
|
|
| HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
|
|
|
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|
|
|
|
| CIFR / Cipher Mining Inc.
|
|
|
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|
|
| SO / The Southern Company
|
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|
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|
|
| HERA / FTAC Hera Acquisition Corp - Class A
|
|
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|
|
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|
| UPST / Upstart Holdings, Inc.
|
|
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|
|
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|
|
| AES / The AES Corporation
|
|
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|
|
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|
| TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
|
|
|
|
|
|
|
|
| FTEV / FinTech Evolution Acquisition Group - Class A
|
|
|
|
|
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|
|
| KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| VYGG / Vy Global Growth - Class A
|
|
|
|
|
|
|
|
| FTAA / FTAC Athena Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
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|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| PACE.U / TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
|
|
|
|
|
|
|
|
| TVAC / Thayer Ventures Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| CFV / CF Acquisition Corp V - Class A
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc. Put
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| DMS / Digital Media Solutions Inc - Class A
|
|
|
|
|
|
|
|
| AFRM / Affirm Holdings, Inc.
|
|
|
|
|
|
|
|
| SCVX.U / SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| SVFB / SVF Investment Corp 2 - Class A
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc. Call
|
|
|
|
|
|
|
|
| MCFE / McAfee Corp - Class A
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
| / NextGen Acquisition Corporation Units
|
|
|
|
|
|
|
|
| ENJY / Enjoy Technology Inc
|
|
|
|
|
|
|
|
| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
|
|
|
|
|
|
|
| TCAC / SpringBig Holdings Inc - Class A
|
|
|
|
|
|
|
|
| GSL / Global Ship Lease, Inc.
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| PICC / Pivotal Investment Corp III - Class A
|
|
|
|
|
|
|
|
| NKLA / Nikola Corporation
|
|
|
|
|
|
|
|
| HCCCU / Healthcare Capital Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| MXCT / MaxCyte, Inc.
|
|
|
|
|
|
|
|
| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
|
|
| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
|
|
|
|
|
|
|
| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
|
|
|
|
|
|
|
|
| IGF / iShares Trust - iShares Global Infrastructure ETF
|
|
|
|
|
|
|
|
| / GLOBAL X ART INT
|
|
|
|
|
|
|
|
| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| FTAA / FTAC Athena Acquisition Corp
|
|
|
|
|
|
|
|
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
|
| HMPT / Home Point Capital Inc
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc. Call
|
|
|
|
|
|
|
|
| OLPX / Olaplex Holdings, Inc.
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| KAIRU / Kairos Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| JAMF / Jamf Holding Corp.
|
|
|
|
|
|
|
|
| TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| APSG / Global Business Travel Group Inc - Class A
|
|
|
|
|
|
|
|
| GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| UGIC / UGI Corporation
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc.
|
|
|
|
|
|
|
|
| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc. Call
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| RBCP / RBC Bearings Incorporated - Preferred Stock
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| 404139AG2 / HC2 Holdings 7.500% Due 08-01-2026
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| RVPH / Reviva Pharmaceuticals Holdings, Inc.
|
|
|
|
|
|
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| ATCX / Atlas Technical Consultants Inc - Class A
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| MOTV / Motive Capital Corp - Class A
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| FVAM / 5:01 Acquisition Corp.
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| PFSI / PennyMac Financial Services, Inc.
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
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| PCGU / PG&E Corp. - Units
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| PARA / Paramount Global
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| TIP / iShares Trust - iShares TIPS Bond ETF
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
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| CO / Global Cord Blood Corp
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| NEP / XPLR Infrastructure, LP - Limited Partnership
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| AEP / American Electric Power Company, Inc.
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| GOOGL / Alphabet Inc.
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| KKR / KKR & Co. Inc.
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| NVAX / Novavax, Inc.
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| NIMC / NiSource Inc - Units
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
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| BSX / Boston Scientific Corporation
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| TUR / iShares, Inc. - iShares MSCI Turkey ETF Call
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
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| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
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| NVDA / NVIDIA Corporation
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
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| OXY / Occidental Petroleum Corporation
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| META / Meta Platforms, Inc. Call
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
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| NI / NiSource Inc.
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| COOP / Mr. Cooper Group Inc.
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| AMZN / Amazon.com, Inc.
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| GLD / SPDR Gold Trust Call
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| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
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| ARKK / ARK ETF Trust - ARK Innovation ETF
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
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| LCID / Lucid Group, Inc.
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| ARKK / ARK ETF Trust - ARK Innovation ETF Put
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| ETSY / Etsy, Inc.
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
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| COP / ConocoPhillips
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| ALB / Albemarle Corporation
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| US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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| URA / Global X Funds - Global X Uranium ETF
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| URA / Global X Funds - Global X Uranium ETF Call
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
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| ITB / iShares Trust - iShares U.S. Home Construction ETF Put
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| FXI / iShares Trust - iShares China Large-Cap ETF
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| AMD / Advanced Micro Devices, Inc.
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
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| TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
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| AVGO / Broadcom Inc.
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| AMAT / Applied Materials, Inc.
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| SHOP / Shopify Inc.
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| RUN / Sunrun Inc.
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.
