| OABI / OmniAb, Inc.
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| BDX / Becton, Dickinson and Company
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| SJIV / South Jersey Industries Inc. - Units (Corporate Unit -01/04/2024)
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| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
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| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
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| DMYS.WS / dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
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| GLS.WS / Gelesis Holdings, Inc. Warrant Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
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| GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
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| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
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| SVFA / SVF Investment Corp - Class A
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| EFA / iShares Trust - iShares MSCI EAFE ETF Put
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
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| INTU / Intuit Inc.
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| OACB / Oaktree Acquisition Corp II - Class A
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| D / Dominion Energy, Inc. Put
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| CRC / California Resources Corporation
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| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
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| DVN / Devon Energy Corporation
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| PWP / Perella Weinberg Partners
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| DHR / Danaher Corporation
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| GFLU / GFL Environmental Inc. - Units
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| VAQC / Vector Acquisition Corporation II
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| WBD / Warner Bros. Discovery, Inc. Put
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| KAIR / Kairos Acquisition Corp - Class A
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| AXP / American Express Company
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| UGI / UGI Corporation
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| UGI / UGI Corporation
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| LCA / Landcadia Holdings IV, Inc.
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
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| IHS / IHS Holding Limited
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
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| TNK / Teekay Tankers Ltd.
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
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| ZM / Zoom Communications Inc.
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| JPM / JPMorgan Chase & Co.
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| US4578171047 / INSU ACQUISITION CORP III
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
|
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| MO / Altria Group, Inc. Call
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| MCD / McDonald's Corporation
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| BRK.B / Berkshire Hathaway Inc.
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| COP / ConocoPhillips
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| CHNG / Change Healthcare Inc
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| SBII / Sandbridge X2 Corp - Class A
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| SBIG / SpringBig Holdings, Inc.
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| SWK / Stanley Black & Decker, Inc.
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| CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
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| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| US89422GAA58 / Travere Therapeutics, Inc.
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| NRG / NRG Energy, Inc. Call
|
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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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| LSTR / Landstar System, Inc.
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| ALCC / AltC Acquisition Corp.
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| EXPE / Expedia Group, Inc.
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| KKR / KKR & Co. Inc.
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| DXCM / DexCom, Inc.
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| TSLA / Tesla, Inc.
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| US848637AF14 / CONV. NOTE
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| VWEWQ / Vintage Wine Estates, Inc. - Equity Warrant
|
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| US04026L1052 / Argus Capital Corp
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|
| AVISTA PUB ACQUISITION CORP
/ *W EXP 04/06/202 (G07247128) |
|
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|
| US852234AK99 / CONV. NOTE
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| US29664WAB19 / ESPERION THERAPEUTICS INC
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| US38341PAA03 / Gossamer Bio Inc
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| GROV.WS / Grove Collaborative Holdings, Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
|
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| 44487N208 / HumanCo Acquisition Corp
|
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|
| LANNETT CO INC
/ NOTE 4.500%10/0 (51602UAC2) |
|
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| US596278AB74 / CONV. NOTE
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| US59001KAF75 / Meritor Inc Bond
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
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| US82982V1199 / Sitio Royalties Corp.
|
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| US83304AAF30 / CONVERTIBLE ZERO
|
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|
| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
|
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| PSAG / Property Solutions Acquisition Corp II - Class A
|
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| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
|
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| SVFC / SVF Investment Corp 3 - Class A
|
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| CND / Concord Acquisition Corp - Class A
|
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| VCXA / 10X Capital Venture Acquisition Corp II - Class A
|
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| CVII / Churchill Capital Corp VII
|
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|
| CCV / Churchill Capital Corp V - Class A
|
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|
|
| LEAD EDGE GROWTH OPRTUNTS LT
/ UNIT 04/01/2026 (G54085124) |
|
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|
|
| HERA / FTAC Hera Acquisition Corp - Class A
|
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|
| LHAA / Lerer Hippeau Acquisition Corp - Class A
|
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| ABGI / ABG Acquisition Corp I - Class A
|
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|
|
|
|
| / Diamond Offshore Drilling Inc
|
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|
| CAS.WS / Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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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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|
| AUS / Austerlitz Acquisition Corp I - Class A
|
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| UONE / Urban One, Inc.
|
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| GBTG / Global Business Travel Group, Inc.
|
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| LDHA / LDH Growth Corp I - Class A
|
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| BTRS / BTRS Holdings Inc - Class 1
|
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|
| US679295AF24 / CONV. NOTE
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|
| DNAA / Social Capital Suvretta Holdings Corp I
|
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|
| US04026L1136 / Argus Capital Corp
|
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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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|
|
| US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
|
|
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|
|
|
|
| FWAC / Fifth Wall Acquisition Corp III
|
|
|
|
|
|
|
|
| US39947R1124 / Group Nine Acquisition Corp.
|
|
|
|
|
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|
|
| NEE.PRP / NextEra Energy, Inc.
|
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|
|
| US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
|
|
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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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|
| US698884AE30 / PAR Technology Corporation
|
|
|
|
|
|
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|
| US094235AB49 / CONV. NOTE
|
|
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|
|
| US72919PAD50 / Plug Power Inc
|
|
|
|
|
|
|
|
| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
|
|
|
|
|
|
|
| DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
|
|
|
|
|
|
|
|
| US89610FAB76 / Tricida, Inc.
|
|
|
|
|
|
|
|
| US12685JAG04 / CONV. NOTE
|
|
|
|
|
|
|
|
| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
|
|
|
|
|
|
|
|
| US02376RAF91 / American Airlines Group Inc
|
|
|
|
|
|
|
|
| US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
|
|
|
|
|
|
|
|
| NEE.PRQ / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
|
|
|
|
|
|
|
|
| US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
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|
|
| PHGE.WS / BiomX Inc. Warrants to purchase one-half of a share of
|
|
|
|
|
|
|
|
| US31187R1187 / Fast Radius Inc
|
|
|
|
|
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|
|
| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
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|
|
| US09239BAD10 / Blackline, Inc., Conv.
|
|
|
|
|
|
|
|
| US75737FAC23 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US78573M2035 / SABRE CORP SER A PC 6.5% 09/01/2023
|
|
|
|
|
|
|
|
| ROCC / Ranger Oil Corp - Class A
|
|
|
|
|
|
|
|
| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| SVFB / SVF Investment Corp 2 - Class A
|
|
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|
|
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|
|
| CPTK / Crown Proptech Acquisitions
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
|
|
|
|
|
|
|
| US86745KAF12 / Sunnova Energy International, Inc.
|
|
|
|
|
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|
|
| KVSC / Khosla Ventures Acquisition Co III - Class A
|
|
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|
|
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|
|
| KVSA / Khosla Ventures Acquisition Co - Class A
|
|
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|
|
|
|
|
| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
|
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|
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|
|
| BLTS / Bright Lights Acquisition Corp - Class A
|
|
|
|
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|
|
| RH / RH
|
|
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|
|
|
|
|
| US04026L2043 / Argus Capital Corp
|
|
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|
|
|
|
|
| AGCB / Altimeter Growth Corp 2 - Class A
|
|
|
|
|
|
|
|
| NMMCU / North Mountain Merger Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| ERF / Enerplus Corporation
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
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|
|
|
|
| NSTC / Northern Star Investment Corp. III
|
|
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|
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|
|
| SOXX / iShares Trust - iShares Semiconductor ETF Put
|
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|
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|
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|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
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|
|
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|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF Call
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| US9021043065 / II-VI Inc
|
|
|
|
|
|
|
|
| TINV / Tiga Acquisition Corp - Class A
|
|
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|
|
| MBAC / M3 Brigade Acquisition II Corp - Class A
|
|
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|
|
|
|
|
| US4578173027 / INSU Acquisition Corp. III
|
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|
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|
|
| LGV / Longview Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| UONEK / Urban One, Inc.
|
|
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|
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|
|
| DMYS / dMY Technology Group Inc VI - Class A
|
|
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|
|
| FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
|
|
|
|
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|
|
| DNAC / Social Capital Suvretta Holdings Corp III
|
|
|
|
|
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|
|
| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
|
|
|
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|
| US42087R1169 / Haymaker Acquisition Corp. III
|
|
|
|
|
|
|
|
| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
|
| STRE / Supernova Partners Acquisition Co III Ltd - Class A
|
|
|
|
|
|
|
|
| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| 39947R203 / GROUP NINE
|
|
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|
|
|
|
| AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
|
|
|
|
|
|
|
|
| JYAC / Jiya Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| OCA.WS / Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| RCA / Ready Capital Corp - 7% NT CONVERT 15/08/2023 USD 25
|
|
|
|
|
|
|
|
| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| PICC / Pivotal Investment Corp III - Class A
|
|
|
|
|
|
|
|
| VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
|
|
|
|
|
|
|
|
| CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
|
|
|
|
|
|
|
|
| AJXA / Great Ajax Corp. - Preferred Security
|
|
|
|
|
|
|
|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Put
|
|
|
|
|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
|
|
|
|
|
|
|
| SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
|
|
|
|
|
|
|
|
| VGII / Virgin Group Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| CORS.U / Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| ELAT / Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note)
|
|
|
|
|
|
|
|
| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
|
|
|
|
|
|
|
|
| APTV.PRA / Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF Call
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
|
|
|
|
|
|
|
|
| US0906831112 / Biote Corp.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| SAFE / Safehold Inc.
|
|
|
|
|
|
|
|
| CDEV / Centennial Resource Development Inc. - Class A
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| AEP / American Electric Power Company, Inc.
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| NIMC / NiSource Inc - Units
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| AAC / Ares Acquisition Corporation - Class A
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund Call
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| WLL / Whiting Petroleum Corp (New)
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| AQNU / Algonquin Power & Utilities Corp.
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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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| RBC / RBC Bearings Incorporated
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| QQQ / Invesco QQQ Trust, Series 1 Call
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| SPY / SPDR S&P 500 ETF
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| GLD / SPDR Gold Trust
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Call
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
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| QQQ / Invesco QQQ Trust, Series 1 Put
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
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| GLD / SPDR Gold Trust Put
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| D / Dominion Energy, Inc.
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| SWK / Stanley Black & Decker, Inc.
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| GSL / Global Ship Lease, Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| ESTE / Earthstone Energy Inc - Class A
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| HYAC / Haymaker Acquisition Corp. 4
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| NKLA / Nikola Corporation
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| AESC / AES Corp. - Units
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| POND / Angel Pond Holdings Corp - Class A
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| NOG / Northern Oil and Gas, Inc.
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| FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
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| LVWR / LiveWire Group, Inc.
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| OPA / Magnum Opus Acquisition Limited
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| ARYE / ARYA Sciences Acquisition Corp V - Class A
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| PARA / Paramount Global
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| OMEG / Omega Alpha SPAC - Class A
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| SJR / Shaw Communications Inc. - Class B
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
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| US156431AQ17 / CENX 2 3/4 05/01/28
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| BAC / Bank of America Corporation
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| TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
|
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| RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| BRPM / B. Riley Principal 150 Merger Corp - Class A
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| PRPC / CC Neuberger Principal Holdings III - Class A
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| SWAG / Stran & Company, Inc.
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| MOS / The Mosaic Company
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| IWN / iShares Trust - iShares Russell 2000 Value ETF Put
|
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| PRPB / Getty Images Holdings Inc - Class A
|
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| SO / The Southern Company
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| LEGA / Lead Edge Growth Opportunities Ltd - Class A
|
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| STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
|
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| MCG / Membership Collective Group Inc Class A
|
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
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| ACTD / ArcLight Clean Transition Corp II - Class A
|
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| CPE / Callon Petroleum Company
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| UGIC / UGI Corporation
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| UPST / Upstart Holdings, Inc.
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
|
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| FTV / Fortive Corporation
|
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| GPAC / Global Partner Acquisition Corp II
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| DBC / Invesco DB Commodity Index Tracking Fund Put
|
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| BTU / Peabody Energy Corporation
|
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| ON / ON Semiconductor Corporation
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| EOG / EOG Resources, Inc.
|
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| MTDR / Matador Resources Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| FVAM / 5:01 Acquisition Corp.
|
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| GIIX / Gores Holdings VIII Inc - Class A
|
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| FCX / Freeport-McMoRan Inc.
|
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| CCL / Carnival Corporation & plc Call
|
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| ADBE / Adobe Inc.
|
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|
| BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
|
|
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|
| CO / Global Cord Blood Corp
|
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|
|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Call
|
|
|
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|
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|
|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| FTAA / FTAC Athena Acquisition Corp
|
|
|
|
|
|
|
|
| COOP / Mr. Cooper Group Inc.
|
|
|
|
|
|
|
|
| RBCP / RBC Bearings Incorporated - Preferred Stock
|
|
|
|
|
|
|
|
| BROG / Brooge Energy Limited
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
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|
|
| UNP / Union Pacific Corporation
|
|
|
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|
| AES / The AES Corporation
|
|
|
|
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|
| PCGU / PG&E Corp. - Units
|
|
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|
|
|
| PFSI / PennyMac Financial Services, Inc.
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
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|
|
| SM / SM Energy Company
|
|
|
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|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Put
|
|
|
|
|
|
|
|
| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
|
|
|
|
| BRNS / Barinthus Biotherapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RVPH / Reviva Pharmaceuticals Holdings, Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CLVT.PRA / Clarivate Plc - Preferred Stock
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust Call
|
|
|
|
|
|
|
|
| 404139AG2 / HC2 Holdings 7.500% Due 08-01-2026
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust Call
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
|
|
|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
.
