| AZO / AutoZone, Inc.
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| NETI / Eneti Inc.
|
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| QLYS / Qualys, Inc.
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| ULTA / Ulta Beauty, Inc.
|
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| PBAX / Phoenix Biotech Acquisition Corp.
|
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| BDC / Belden Inc.
|
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| DUOL / Duolingo, Inc.
|
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|
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| MTD / Mettler-Toledo International Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| MRNA / Moderna, Inc.
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| SHW / The Sherwin-Williams Company
|
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|
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| IFF / International Flavors & Fragrances Inc.
|
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|
|
| PBF / PBF Energy Inc.
|
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| SAVA / Cassava Sciences, Inc.
|
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|
|
| SAVA / Cassava Sciences, Inc. Put
|
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|
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|
|
|
|
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
|
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| CDAY / Ceridian HCM Holding Inc.
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| LGVC / LAMF Global Ventures Corp. I
|
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| SENS / Senseonics Holdings, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| ALCC / AltC Acquisition Corp.
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| CCL / Carnival Corporation & plc
|
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| SENS / Senseonics Holdings, Inc. Put
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| MDB / MongoDB, Inc.
|
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| ARVL / Arrival
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| LNC / Lincoln National Corporation
|
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| SNPS / Synopsys, Inc.
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| ADM / Archer-Daniels-Midland Company
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
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|
|
| SPY / SPDR S&P 500 ETF
|
|
|
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|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
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|
|
| SPY / SPDR S&P 500 ETF Put
|
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|
|
| AMP / Ameriprise Financial, Inc.
|
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|
|
| THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026)
|
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|
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|
|
| APAC / StoneBridge Acquisition Corporation
|
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|
|
| VTLE / Vital Energy, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| CPG / Veren Inc.
|
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| ATKR / Atkore Inc.
|
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| FEAM / 5E Advanced Materials, Inc.
|
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| US54141L1008 / Logistics Innovation Technologies Corp., Class A
|
|
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| MBLY / Mobileye Global Inc.
|
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| DIOD / Diodes Incorporated
|
|
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|
|
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|
|
| / Atlantic Coastal Acquisition Corp. II
|
|
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| SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
|
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| NE / Noble Corporation plc
|
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| IEP / Icahn Enterprises L.P.
|
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| EL / The Estée Lauder Companies Inc.
|
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| GCMG / GCM Grosvenor Inc.
|
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| GCMG / GCM Grosvenor Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
| BSAQ / Black Spade Acquisition Co - Class A
|
|
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|
| QSR / Restaurant Brands International Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
| EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
|
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|
| FLD / Fold Holdings, Inc.
|
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|
| GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
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|
|
| TXT / Textron Inc.
|
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|
|
| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
|
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|
|
| KNSL / Kinsale Capital Group, Inc.
|
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| RKT / Rocket Companies, Inc.
|
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| ALDX / Aldeyra Therapeutics, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| PG / The Procter & Gamble Company
|
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| ENPH / Enphase Energy, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
|
| GOOGL / Alphabet Inc.
|
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|
| SOFI / SoFi Technologies, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
|
| SLAMW / Slam Corp. - Equity Warrant
|
|
|
|
|
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|
|
| NEWR / New Relic Inc
|
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|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
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|
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|
| KSS / Kohl's Corporation
|
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|
| RNR / RenaissanceRe Holdings Ltd.
|
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|
| TRV / The Travelers Companies, Inc.
|
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|
| TT / Trane Technologies plc
|
|
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|
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|
|
| FTAI / FTAI Aviation Ltd.
|
|
|
|
|
|
|
|
| IXAQ / IX Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG112171254 / BioPlus Acquisition Corp.
|
|
|
|
|
|
|
|
| / LORDSTOWN MOTORS CORP CL A
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
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|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| BIOR / Biora Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| GHIX / Gores Holdings IX, Inc.
|
|
|
|
|
|
|
|
| LAC / Lithium Americas Corp.
|
|
|
|
|
|
|
|
| GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UPST / Upstart Holdings, Inc.
|
|
|
|
|
|
|
|
| BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
|
|
|
|
|
|
|
|
| OBE / Obsidian Energy Ltd.
|
|
|
|
|
|
|
|
| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
|
|
|
|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| FIP / FTAI Infrastructure Inc.
|
|
|
|
|
|
|
|
| AACI / Armada Acquisition Corp. II
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| GEF.B / Greif, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| MRVI / Maravai LifeSciences Holdings, Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| EASG / DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| BNGO / Bionano Genomics, Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| APP / AppLovin Corporation
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
|
|
|
|
|
|
|
| AUPH / Aurinia Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RUMBW / Rumble Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
|
|
|
|
|
|
|
| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| / Hennessy Capital Investment Corp. VI, Class A
|
|
|
|
|
|
|
|
| STONEBRIDGE ACQUISITION CORP
/ *W EXP 03/31/202 (G85094129) |
|
|
|
|
|
|
|
| US21289P1021 / Conyers Park III Acquisition Corp
|
|
|
|
|
|
|
|
| US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| KYG6448C1298 / Newcourt Acquisition Corp.
|
|
|
|
|
|
|
|
| NCAC / Newcourt Acquisition Corp
|
|
|
|
|
|
|
|
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
|
| LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
|
|
|
|
|
|
|
|
| KYG4790U1287 / Inflection Point Acquisition Corp II
|
|
|
|
|
|
|
|
| CLOER / Clover Leaf Capital Corp. - Equity Right
|
|
|
|
|
|
|
|
| TMPWQ / Tempo Automation Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| US2964242034 / ESH Acquisition Corp.
|
|
|
|
|
|
|
|
| ARVR / First Trust Exchange-Traded Fund II - First Trust Indxx Metaverse ETF
|
|
|
|
|
|
|
|
| LORDSTOWN MOTORS CORP
/ CL A NEW Put (54405Q959) |
|
|
|
|
|
|
|
| / Chenghe Acquisition Co.
|
|
|
|
|
|
|
|
| NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| MIDE / DBX ETF Trust - Xtrackers S&P MidCap 400 Scored & Screened ETF
|
|
|
|
|
|
|
|
| PCT / PureCycle Technologies, Inc. Call
|
|
|
|
|
|
|
|
| ARRIVAL
/ Put (L0423Q954) |
|
|
|
|
|
|
|
| KREF / KKR Real Estate Finance Trust Inc.
|
|
|
|
|
|
|
|
| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
|
|
|
|
|
| KING / King Digital Entertainment plc
|
|
|
|
|
|
|
|
| PACI / PROOF Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
|
|
|
|
|
|
|
|
| / Swiftmerge Acquisition Corp.
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
|
|
|
|
|
|
|
|
| US36118W1100 / Future Health ESG Corp.
|
|
|
|
|
|
|
|
| KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| ARYE / ARYA Sciences Acquisition Corp V - Class A
|
|
|
|
|
|
|
|
| YTPG / TPG Pace Beneficial II Corp - Class A
|
|
|
|
|
|
|
|
| FWAC / Fifth Wall Acquisition Corp III
|
|
|
|
|
|
|
|
| TELL / Tellurian Inc.
|
|
|
|
|
|
|
|
| KYG822201235 / Skydeck Acquisition Corp.
|
|
|
|
|
|
|
|
| MEKA / MELI Kaszek Pioneer Corp - Class A
|
|
|
|
|
|
|
|
| HAYW / Hayward Holdings, Inc.
|
|
|
|
|
|
|
|
| RKTA / Rocket Internet Growth Opportunities Corp - Class A
|
|
|
|
|
|
|
|
| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
|
|
|
|
|
|
|
|
| BACA / Berenson Acquisition Corp. I
|
|
|
|
|
|
|
|
| RCFA / Perception Capital Corp. IV
|
|
|
|
|
|
|
|
| ACRO / Acropolis Infrastructure Acquisition Corp.
|
|
|
|
|
|
|
|
| SUAC / ShoulderUp Technology Acquisition Corp.
|
|
|
|
|
|
|
|
| BMAC / Black Mountain Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MBAC / M3 Brigade Acquisition II Corp - Class A
|
|
|
|
|
|
|
|
| TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
|
|
|
|
|
|
|
|
| STR / Sitio Royalties Corp. Put
|
|
|
|
|
|
|
|
| GLS.WS / Gelesis Holdings, Inc. Warrant Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VLTA.WS / Volta Inc. Warrants, each whole warrant exercisable for one Class A at an exercise pric
|
|
|
|
|
|
|
|
| BNKU / MicroSectors U.S. Big Banks 3× Leveraged ETNs due February 17, 2045
|
|
|
|
|
|
|
|
| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
| BRSP / BrightSpire Capital, Inc.
|
|
|
|
|
|
|
|
| KYG5S11A1066 / Jaguar Global Growth Corp. I
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| IOAC / Innovative International Acquisition Corp.
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| ENS / EnerSys
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| U / Unity Software Inc.
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| US09001T1060 / Bilander Acquisition Corp
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| SFR / Appreciate Holdings Inc - Class A
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| FRGA / Franchise Group, Inc.
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| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
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| USO / United States Oil Fund, LP - Limited Partnership
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| US96145W1119 / Westrock Coffee Holdings LLC
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| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
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| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
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| GPC / Genuine Parts Company
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| CNDA / Concord Acquisition Corp II
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| DNAB / Social Capital Suvretta Holdings Corp II
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| KYG3137C1226 / Enterprise 4.0 Technology Acquisition Corp.
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| VAC / Marriott Vacations Worldwide Corporation
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| US0846561159 / Berkshire Grey, Inc.
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| KYG8028L1317 / Semper Paratus Acquisition Corp.
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| CMP / Compass Minerals International, Inc.
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| CAT / Caterpillar Inc.
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| US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| CVX / Chevron Corporation
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| JUGG / Jaws Juggernaut Acquisition Corp - Class A
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| HAIA / Healthcare AI Acquisition Corp.
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| BIOPLUS ACQUISITION CORP
/ CLASS A ORD SHS (G11217117) |
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| KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
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| FRBN / Forbion European Acquisition Corp - Class A
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| TRAQ / Trine II Acquisition Corp - Class A
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| US42227R1095 / Healthwell Acquisition Corp. I, Class A
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| ALLG / Allego N.V.
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| MRTX / Mirati Therapeutics, Inc.
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| BLEU / bleuacacia ltd
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| RJAC / Jackson Acquisition Co - Class A
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| WNNR / Andretti Acquisition Corp.
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| GFOR / Graf Acquisition Corp IV
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| YOTA / Yotta Acquisition Corporation
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| KYG6780C1179 / Orion Biotech Opportunities Corp.
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| APGB / Apollo Strategic Growth Capital II - Class A
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| DLTR / Dollar Tree, Inc.
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| KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
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| KYG265071061 / Crescera Capital Acquisition Corp.
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| US82664R1133 / Signal Hill Acquisition Corp.
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| / Clean Earth Acquisitions Corp., Class A
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| FWONA / Formula One Group
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| PHYT / Pyrophyte Acquisition Corp.
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| OTMO / Otonomo Technologies Ltd
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| VIVE / Viveve Medical, Inc.
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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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| DSEY / Diversey Holdings Ltd
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| PANA / Panacea Acquisition Corp II - Class A
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| LAW / CS Disco, Inc.
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| KYG1330M1033 / Blue Whale Acquisition Corp. I
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| PSPC / Post Holdings Partnering Corp - Class A
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| IEX / IDEX Corporation
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| CNDB / Concord Acquisition Corp III
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| FXI / iShares Trust - iShares China Large-Cap ETF
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| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
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| PWUP / PowerUp Acquisition Corp.
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| US58507N1138 / MedTech Acquisition Corp.
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| KYG039591063 / Anthemis Digital Acquisitions I Corp.
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| CIIG / CIIG Capital Partners II Inc - Class A
|
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| AKAM / Akamai Technologies, Inc.
|
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| HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
|
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| PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
|
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| TCVA / TCV Acquisition Corp - Class A
|
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| / Power & Digital Infrastructure Acquisition II Corp., Class A
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
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| / Hennessy Capital Investment Corp. VI
|
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| MTVC / Motive Capital Corp II - Class A
|
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| TRIS / Tristar Acquisition I Corp.
|
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| RONI / Rice Acquisition Corp II - Class A
|
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| SEDA / SDCL EDGE Acquisition Corporation
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| SPCM / Sound Point Acquisition Corp I Ltd - Class A
|
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| FN / Fabrinet
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| NATI / National Instruments Corp.
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| LVTX / LAVA Therapeutics N.V.
|
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| ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant
|
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| ALK / Alaska Air Group, Inc.
|
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| US14739D1182 / Cascadia Acquisition Corp.
|
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| STR / Sitio Royalties Corp.
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| TBMC / Trailblazer Merger Corporation I
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| CITE / Cartica Acquisition Corp
|
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| BNTC / Benitec Biopharma Inc.
|
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| TECK / Teck Resources Limited
|
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| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
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| RKT / Rocket Companies, Inc. Put
|
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| HBI / Hanesbrands Inc.
|
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|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
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|
| ORIA / Orion Biotech Opportunities Corp - Class A
|
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|
| API / Agora, Inc. - Depositary Receipt (Common Stock)
|
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|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
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|
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|
| CXAC / C5 Acquisition Corp - Class A
|
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|
| DOCU / DocuSign, Inc.
|
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| KYG4365A1278 / HCM ACQUISITION Corp.
|
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| SEAS / United Parks & Resorts Inc.
|
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|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
| IVCA / Investcorp AI Acquisition Corp.
|
|
|
|
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|
| FIS / Fidelity National Information Services, Inc.
|
|
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|
| ABCM / Abcam - ADR (Sponsored)
|
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| TLSA / Tiziana Life Sciences Ltd
|
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| JBL / Jabil Inc.
|
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| TGAA / Target Global Acquisition I Corp.
|
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| IBM / International Business Machines Corporation
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| PATK / Patrick Industries, Inc.
|
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|
| SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
|
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|
| MBLY / Mobileye Global Inc. Put
|
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|
| IBKR / Interactive Brokers Group, Inc.
|
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|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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|
| AFTR / AfterNext HealthTech Acquisition Corp - Class A
|
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|
| PINS / Pinterest, Inc.
|
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|
| LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
|
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|
| NISN / Nisun International Enterprise Development Group Co., Ltd
|
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|
| NFNT / Infinite Acquisition Corp. - Class A
|
|
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| EGGF / EG Acquisition Corp.
|
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| HSY / The Hershey Company
|
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|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
| GSAT / Globalstar, Inc.
|
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|
| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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|
| MMM / 3M Company
|
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|
| EA / Electronic Arts Inc.
|
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|
|
| GFGD / Growth for Good Acquisition Corp (The) - Class A
|
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|
| KNSW / KnightSwan Acquisition Corp - Class A
|
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|
| LGST / Semper Paratus Acquisition Corporation
|
|
|
|
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|
|
| KYG7637J1233 / Rose Hill Acquisition Corp.
|
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|
| NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
|
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|
| ALSN / Allison Transmission Holdings, Inc.
|
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|
| TMPOQ / Tempo Automation Holdings, Inc.
|
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|
| KYG8136V1124 / SILVERspac, Inc.
|
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|
| PRLH / Pearl Holdings Acquisition Corp
|
|
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|
| / NEXTNAV INC
|
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|
|
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|
|
| / Revelstone Capital Acquisition Corp.
|
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| EVH / Evolent Health, Inc.
|
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|
| FWONK / Formula One Group
|
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|
|
|
|
|
| STET / ST Energy Transition I Ltd - Class A
|
|
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|
|
|
|
| US9895701145 / Zimmer Energy Transition Acquisition Corp.
|
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|
|
|
| GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
|
|
|
|
|
|
|
|
| KYG1792A1004 / Bullpen Parlay Acquisition Co.
|
|
|
|
|
|
|
|
| US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
|
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|
| JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
|
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|
| SCI / Service Corporation International
|
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|
| MEGL / Magic Empire Global Limited
|
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|
| KLAC / KLA Corporation
|
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|
| IXQWF / IX Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| PFGC / Performance Food Group Company
|
|
|
|
|
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|
|
| PUBM / PubMatic, Inc.
|
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|
| COLL / Collegium Pharmaceutical, Inc.
|
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|
|
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|
| US74275N1101 / Priveterra Acquisition Corp.
|
|
|
|
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|
| CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
|
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|
|
|
|
|
| APCA / AP Acquisition Corp.
|
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|
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|
| EME / EMCOR Group, Inc.
|
|
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|
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|
| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
|
|
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|
| APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
|
|
|
|
|
|
|
|
| KYG9473A1094 / UTA Acquisition Corp.
|
|
|
|
|
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|
| LCW / Learn CW Investment Corporation
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
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|
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|
|
| BIZD / VanEck ETF Trust - VanEck BDC Income ETF
|
|
|
|
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|
| SPSC / SPS Commerce, Inc.
|
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|
| ABNB / Airbnb, Inc.
|
|
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|
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|
| BWXT / BWX Technologies, Inc.
|
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|
|
|
|
| KYG8274F1191 / Sound Point Acquisition Corp. I, Ltd.
|
|
|
|
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|
| SBIG / SpringBig Holdings, Inc.
|
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|
| PAYX / Paychex, Inc.
|
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|
| FICO / Fair Isaac Corporation
|
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|
|
|
| THCP / Thunder Bridge Capital Partners IV Inc.
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
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|
|
| CVS / CVS Health Corporation
|
|
|
|
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|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| MITA / Coliseum Acquisition Corp.
|
|
|
|
|
|
|
|
| IRAAW / Iris Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| SWAV / Shockwave Medical, Inc.
|
|
|
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|
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|
|
| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
|
|
|
|
|
|
| WNC / Wabash National Corporation
|
|
|
|
|
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|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| EVE / EVe Mobility Acquisition Corp
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc. Put
|
|
|
|
|
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|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WAVC.WS / Waverley Capital Acquisition C Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| ATNM / Actinium Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ARB / AltShares Trust - AltShares Merger Arbitrage ETF
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| EU / enCore Energy Corp.
|
|
|
|
|
|
|
|
| ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SATX.WSA / SatixFy Communications Ltd. Warrants, each warrant to one Ordinary Share
|
|
|
|
|
|
|
|
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
|
| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
|
|
|
|
|
|
|
|
| OSI.WS / Osiris Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| LCW.WS / Learn CW Investment Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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|
|
|
|
|
|
| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
|
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|
|
| PPYA / Papaya Growth Opportunity Corp. I
|
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|
| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
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|
|
| ADBE / Adobe Inc.
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| DEN / Denbury Inc. - New
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| WERN / Werner Enterprises, Inc.
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| NBR / Nabors Industries Ltd.
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| CLH / Clean Harbors, Inc.
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| NIOB.W / NioCorp Developments Ltd. - Equity Warrant
|
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| CORT / Corcept Therapeutics Incorporated
|
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| ATVI / Activision Blizzard Inc
|
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| UCAR / U Power Limited
|
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|
| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
|
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|
|
| NFG / National Fuel Gas Company
|
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|
|
|
|
|
|
| MBSC.WS / M3-Brigade Acquisition III Cor Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| WFC / Wells Fargo & Company
|
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|
| BRD / Beard Energy Transition Acquisition Corp - Class A
|
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|
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|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
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|
|
| QCOM / QUALCOMM Incorporated
|
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| CAH / Cardinal Health, Inc.
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| COTY / Coty Inc.
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| MEDP / Medpace Holdings, Inc.
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| OGN / Organon & Co.
|
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| BAX / Baxter International Inc.
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
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| GSIT / GSI Technology, Inc.
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| AI / C3.ai, Inc.
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| MBUU / Malibu Boats, Inc.
|
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| COF / Capital One Financial Corporation
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| CRGY / Crescent Energy Company
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| AIRS / AirSculpt Technologies, Inc.
|
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| K / Kellanova
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| PFTA / Perception Capital Corp. III
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| HCKT / The Hackett Group, Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| LILMF / Lilium N.V.
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| PD / PagerDuty, Inc.
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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| COLD / Americold Realty Trust, Inc.
|
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| PCRX / Pacira BioSciences, Inc.
|
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| MPC / Marathon Petroleum Corporation
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| SKY / Champion Homes, Inc.
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| GRAB / Grab Holdings Limited
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| FNVT / Finnovate Acquisition Corp.
|
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| FHLT / Future Health ESG Corp.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| CFLT / Confluent, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| AME / AMETEK, Inc.
|
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| MARA / MARA Holdings, Inc. Put
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| MARA / MARA Holdings, Inc.
|
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| NFYS / Enphys Acquisition Corp.
|
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| GATE / Marblegate Acquisition Corp.
|
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| AAP / Advance Auto Parts, Inc.
|
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| RMD / ResMed Inc.
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| URI / United Rentals, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
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|
| PWR / Quanta Services, Inc.
|
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|
| APTM / Alpha Partners Technology Merger Corp.
|
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|
|
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|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| / Satellogic, Inc.
|
|
|
|
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|
| US30069X1101 / ExcelFin Acquisition Corp.
|
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|
| SKYX / SKYX Platforms Corp.
|
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|
| INAQ / Insight Acquisition Corp.
|
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|
|
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|
| SCRM / Screaming Eagle Acquisition Corp.
|
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|
|
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|
| WMT / Walmart Inc.
|
|
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|
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|
|
| TRTL / TortoiseEcofin Acquisition Corp. III
|
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|
| CERT / Certara, Inc.
|
|
|
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|
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|
|
| SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
|
|
|
|
|
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|
|
| CPRT / Copart, Inc.
|
|
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|
| BX / Blackstone Inc.
|
|
|
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|
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|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| TPIC / TPI Composites, Inc.
|
|
|
|
|
|
|
|
| US02073F1049 / Alpha Healthcare Acquisition Corp. III
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
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|
|
|
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|
|
| APD / Air Products and Chemicals, Inc.
|
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|
|
|
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|
| BCC / Boise Cascade Company
|
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|
|
|
|
|
| MBSC / M3 Brigade Acquisition III Corp - Class A
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
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|
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|
|
| VCXA / 10X Capital Venture Acquisition Corp II - Class A
|
|
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|
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|
|
| F / Ford Motor Company
|
|
|
|
|
|
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|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| US5537451008 / MSP RECOVERY INC
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
|
|
|
|
|
|
|
|
| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| HMA / Heartland Media Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| US90138P1185 / 26 Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| CLBR / Colombier Acquisition Corp. II
|
|
|
|
|
|
|
|
| KYG4809M1252 / Innovative International Acquisition Corp.
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| TCOA / Zalatoris Acquisition Corp.
|
|
|
|
|
|
|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| CCIF / Carlyle Credit Income Fund
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| US30320F1066 / FTAC Zeus Acquisition Corp.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
|
|
|
|
|
|
|
|
| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
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|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
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|
|
| COP / ConocoPhillips
|
|
|
|
|
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|
|
| CIR / Circor International Inc
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| SVII / Spring Valley Acquisition Corp. II
|
|
|
|
|
|
|
|
| SMAR / Smartsheet Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
|
|
|
| MRNS / Marinus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| DALS / DA32 Life Science Tech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| XELA / Exela Technologies, Inc.
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| EMSG / DBX ETF Trust - Xtrackers MSCI Emerging Markets Climate Selection ETF
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| FOXO.WS / FOXO Technologies Inc. Redeema Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
|
|
| SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
|
|
|
|
|
|
|
|
| BNGO / Bionano Genomics, Inc. Put
|
|
|
|
|
|
|
|
| KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
|
|
| RENE / Cartesian Growth Corporation II
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| KLR.WS / Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of at an exercise
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| JUN / Juniper II Corp - Class A
|
|
|
|
|
|
|
|
| VXRT / Vaxart, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
|
|
|
|
|
|
|
| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| AMRSQ / Amyris, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| RPD / Rapid7, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| COEPW / Coeptis Therapeutics Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| ECXWW / ECARX Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| XELAP / Exela Technologies, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| HYMCW / Hycroft Mining Holding Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| SVIIR / Spring Valley Acquisition Corp. II - Equity Right
|
|
|
|
|
|
|
|
| CDZI / Cadiz Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
|
|
|
|
|
|
|
| ADVM / Adverum Biotechnologies, Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| SOUN / SoundHound AI, Inc.
|
|
|
|
|
|
|
|
| SOUN / SoundHound AI, Inc. Put
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| AVDL / Avadel Pharmaceuticals plc Call
|
|
|
|
|
|
|
|
| PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| FOUR / Shift4 Payments, Inc.
|
|
|
|
|
|
|
|
| CNYA / iShares Trust - iShares MSCI China A ETF
|
|
|
|
|
|
|
|
| SATL / Satellogic Inc.
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
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| HUBB / Hubbell Incorporated
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| VEEV / Veeva Systems Inc.
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| DECK / Deckers Outdoor Corporation
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| BKR / Baker Hughes Company
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| CYT / Cyteir Therapeutics, Inc.
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| RF / Regions Financial Corporation
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| SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
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| MU / Micron Technology, Inc.
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| URA / Global X Funds - Global X Uranium ETF
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| SZZL / Sizzle Acquisition Corp. II
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| ROIV / Roivant Sciences Ltd.
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| RENEW / Cartesian Growth Corporation II - Equity Warrant
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| LEN / Lennar Corporation
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| FFIE / Faraday Future Intelligent Electric Inc.
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| WOR / Worthington Enterprises, Inc.
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| EOCW / Elliott Opportunity II Corp - Class A
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| BOX / Box, Inc.
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| CHE / Chemed Corporation
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| ACHC / Acadia Healthcare Company, Inc.
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| MOH / Molina Healthcare, Inc.
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| PANW / Palo Alto Networks, Inc.
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| ANET / Arista Networks Inc
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| VIEW / View, Inc.
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| CDAQ / Compass Digital Acquisition Corp.
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| ITW / Illinois Tool Works Inc.
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| ATO / Atmos Energy Corporation
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| PRU / Prudential Financial, Inc.
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| CBOE / Cboe Global Markets, Inc.
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| FICV / Frontier Investment Corp
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| EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
|
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| FSNB / Fusion Acquisition Corp II - Class A
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| LRCX / Lam Research Corporation
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| PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
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| GPACW US / Global Partner Acquisition Corp II
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| DLR / Digital Realty Trust, Inc.
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| DOCN / DigitalOcean Holdings, Inc.
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| BXP / Boston Properties, Inc.
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| KORE / KORE Group Holdings, Inc.
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| EVTC / EVERTEC, Inc.
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| JNPR / Juniper Networks, Inc.
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| BG / Bunge Global SA
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| AMN / AMN Healthcare Services, Inc.
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| DK / Delek US Holdings, Inc.
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| SWKS / Skyworks Solutions, Inc.
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| FCX / Freeport-McMoRan Inc.
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| PORT / Southport Acquisition Corporation
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| KO / The Coca-Cola Company
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| CVNA / Carvana Co.
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| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
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| MANU / Manchester United plc
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| CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
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| BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
|
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| VRSK / Verisk Analytics, Inc.
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| SPGI / S&P Global Inc.
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| WU / The Western Union Company
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| AEL / American Equity Investment Life Holding Company
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| SWK / Stanley Black & Decker, Inc.
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| JOBY / Joby Aviation, Inc.
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| ZM / Zoom Communications Inc.
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| BA / The Boeing Company
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| QS / QuantumScape Corporation Put
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| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
|
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| QS / QuantumScape Corporation
|
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| ENVX / Enovix Corporation
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| HES / Hess Corporation
|
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| FTNT / Fortinet, Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
|
|
|
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|
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| US8765451120 / Tastemaker Acquisition Corp.
|
|
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| TBPH / Theravance Biopharma, Inc.
|
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| SPLK / Splunk Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
|
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|
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| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
|
|
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| SO / The Southern Company
|
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|
| OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
|
|
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|
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|
|
| AMCR / Amcor plc
|
|
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|
| PLBY / Playboy, Inc.
|
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| HIBB / Hibbett, Inc.
|
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| PEP / PepsiCo, Inc.
|
|
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|
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| YEXT / Yext, Inc.
|
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|
|
| LIDR / AEye, Inc.
|
|
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|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
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|
|
| ASGN / ASGN Incorporated
|
|
|
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|
|
| BYD / Boyd Gaming Corporation
|
|
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|
|
| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
|
|
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|
|
| FOXO / FOXO Technologies Inc.
|
|
|
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|
|
| APVO / Aptevo Therapeutics Inc.
|
|
|
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|
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| WDAY / Workday, Inc.
|
|
|
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| INMD / InMode Ltd.
|
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|
|
| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
|
|
|
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|
|
| PGY / Pagaya Technologies Ltd.
|
|
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|
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|
|
| THCH / TH International Limited
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPXU / ProShares Trust - ProShares UltraPro Short S&P500
|
|
|
|
|
|
|
|
| BURU.WS / Nuburu, Inc. Redeemable Warran Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
| ARQT / Arcutis Biotherapeutics, Inc.
|
|
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|
|
| NRGU / MicroSectors U.S. Big Oil 3× Leveraged ETNs due February 17, 2045
|
|
|
|
|
|
|
|
| NRACW / Noble Rock Acquisition Corp.
|
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|
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|
|
| 0QYC / First Majestic Silver Corp.
|
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|
| HPQ / HP Inc.
|
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|
| COST / Costco Wholesale Corporation
|
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|
| KR / The Kroger Co.
|
|
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|
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|
|
| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
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|
|
| BAC / Bank of America Corporation
|
|
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|
| SPG / Simon Property Group, Inc.
|
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|
|
| EPAM / EPAM Systems, Inc.
|
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|
| PCT / PureCycle Technologies, Inc. Call
|
|
|
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|
|
|
|
| SFR / Appreciate Holdings Inc - Class A
|
|
|
|
|
|
|
|
| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| EXTR / Extreme Networks, Inc.
|
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|
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|
|
| CDNS / Cadence Design Systems, Inc.
|
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|
| TPR / Tapestry, Inc.
|
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|
| CHPT / ChargePoint Holdings, Inc.
|
|
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|
|
| TFC / Truist Financial Corporation
|
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|
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|
|
| MRK / Merck & Co., Inc.
|
|
|
|
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|
|
| HEPS / D-Market Elektronik Hizmetler ve Ticaret A.S. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028)
|
|
|
|
|
|
|
|
| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| MCRB / Seres Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RUM / Rumble Inc.
|
|
|
|
|
|
|
|
| SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BFAC / Battery Future Acquisition Corp.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc.
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| VIEWW / View Inc. - Warrants (08/03/2026)
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| US45784L1180 / Insight Acquisition Corp.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
|
|
|
|
|
|
|
|
| URG / Ur-Energy Inc.
|
|
|
|
|
|
|
|
| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
|
| CLBTW / Cellebrite DI Ltd. Warrants
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| SVRA / Savara Inc.
|
|
|
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|
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|
|
| V / Visa Inc.
|
|
|
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|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
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|
|
| QVCGA / QVC Group Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| REKR / Rekor Systems, Inc.
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
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|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
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|
.
