| HGEN / Humanigen, Inc.
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| MMAT / Meta Materials Inc.
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| GOAC / GO Acquisition Corp - Class A
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| EQIX / Equinix, Inc.
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| O / Realty Income Corporation
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| EGLX / Enthusiast Gaming Holdings Inc.
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| ORBC / Orbcomm Inc
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| CIFR / Cipher Mining Inc.
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| AEAC / Authentic Equity Acquisition Corp - Class A
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
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| AMAT / Applied Materials, Inc.
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| MA / Mastercard Incorporated
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| GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
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| US30259V1145 / FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| CDR / Cedar Realty Trust Inc
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| SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| / Soaring Eagle Acquisition Corp
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| NUAN / Nuance Communications Inc
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| MAC / The Macerich Company Call
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| NTST / NETSTREIT Corp.
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| APLE / Apple Hospitality REIT, Inc.
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| RTPY / Reinvent Technology Partners Y - Class A
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| EQD / Equity Distribution Acquisition Corp - Class A
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| SFR / Appreciate Holdings Inc - Class A
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| XHR / Xenia Hotels & Resorts, Inc. Call
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| VIRT / Virtu Financial, Inc.
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| EBON / Ebang International Holdings Inc.
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| NUZE / NuZee, Inc.
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| PLD / Prologis, Inc.
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| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
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| PFPT / Proofpoint Inc
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| MSFT / Microsoft Corporation
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| ERES / Abacus Life Inc - Class A
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| PRPB / Getty Images Holdings Inc - Class A
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| CRHC / Cohn Robbins Holdings Corp - Class A
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| INKA / Near Intelligence Inc - Class A
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| SLCR / Silver Crest Acquisition Corp - Class A
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| XPOA / DPCM Capital Inc - Class A
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| UNP / Union Pacific Corporation
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| ASAX / Astrea Acquisition Corp - Class A
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| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
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| BHSE / Bull Horn Holdings Corp
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| CFIV / CF Acquisition Corp. IV - Class A
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| CONX / CONX Corp.
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| CTAQ / Carney Technology Acquisition Corp II - Class A
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| ASZ / Austerlitz Acquisition Corp II - Class A
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| ADER / 26 Capital Acquisition Corp - Class A
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| LCID / Lucid Group, Inc. Call
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| JWSM / Jaws Mustang Acquisition Corporation
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| STT / State Street Corporation
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| MON / Monument Circle Acquisition Corp - Class A
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| AVAN / Avanti Acquisition Corp - Class A
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
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| WDC / Western Digital Corporation
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| GBS / Intelligent Bio Solutions Inc
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| LVOX / LiveVox Holdings, Inc.
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| ACHR.WS / Archer Aviation Inc. - Equity Warrant
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| JPM / JPMorgan Chase & Co.
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| MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
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| SV / Spring Valley Acquisition Corp - Class A
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| GATO / Gatos Silver, Inc.
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| SCOA / ScION Tech Growth I - Class A
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
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| ORGN / Origin Materials, Inc.
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| 7GC & CO HOLDINGS INC
/ COM CL A (81786A107) |
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| KURIW / Alkuri Global Acquisition Corp - Warrants (01/01/2028)
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
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| AAIC / Arlington Asset Investment Corp - Class A
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| BRZH / Breeze Holdings Acquisition Corp.
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| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
|
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| 12520C208 / CF Acquisition Corp VIII
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| US29408N1147 / Environmental Impact Acquisition Corp.
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| JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
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| LITT / Logistics Innovation Technologies Corp - Class A
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| ORIAU / Orion Biotech Opportunities Corp - Units (1 Ord Share Class A & 1/5 War)
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| 69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
|
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| SILVER CREST ACQUISITION COR
/ *W EXP 12/15/202 (G81355128) |
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| SLMWF / Slam Corp. - Equity Warrant
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| SRNGW / Soaring Eagle Acquisition Corp - Warrants (23/02/2026)
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| SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
|
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| TMTS / Spartacus Acquisition Corp - Class A
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| TACA.WS / Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
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| 66981N103 / ALKURI GLOBAL ACQUISITION CORP
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| BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
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| G78516203 / SC Health Corp
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| FINM / Marlin Technology Corp - Class A
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| OCA / Omnichannel Acquisition Corp - Class A
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| MTNB / Matinas BioPharma Holdings, Inc.
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| US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
|
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| BPR / Brookfield Property REIT Inc.
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| TCAC / SpringBig Holdings Inc - Class A
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| UBS / UBS Group AG
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| LEGO / Legato Merger Corp
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| US76156P1140 / Revolution Acceleration Acquisition Corp.
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| K8553U105 / Sunlands Online Education Group
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
|
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| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
|
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| / Conx Corp.
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| MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
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| EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
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| US26873Y1120 / E.Merge Technology Acquisition Corp.
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| KYG0190X1007 / Ajax I
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| PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
|
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| US7786731031 / Roth Ch Acquisition II Co.
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
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| US90138P1185 / 26 Capital Acquisition Corp.
|
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| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
|
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| / ALTITUDE ACQUISITION CORP A
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| TPGS / Vacasa Inc - Class A
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| CORE / Core-Mark Hldg Co Inc
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| APVO / Aptevo Therapeutics Inc.
|
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| KYG054361111 / Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
|
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| ITHX / ITHAX Acquisition Corp - Class A
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| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
|
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| SRNG / Soaring Eagle Acquisition Corp - Class A
|
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| CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
|
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| FUSE.WS / Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
|
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| US83088V1026 / Slack Technologies Inc
|
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| APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
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| ARTA / Artisan Acquisition Corp - Class A
|
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| ATSPU / Archimedes Tech SPAC Partners Co - Units (1 Subunit & 1/4 War)
|
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| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
|
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| US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
|
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| XOG / Extraction Oil & Gas Inc - New
|
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| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
|
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| US6126571149 / Montes Archimedes Acquisition Corp.
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| CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
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| CXP / Columbia Property Trust Inc
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| EPWR / Empowerment & Inclusion Capital I Corp - Class A
|
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| SWET / Athlon Acquisition Corp - Class A
|
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| TEKK / Tekkorp Digital Acquisition Corp - Class A
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| SHQA / Shelter Acquisition Corp I - Class A
|
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| FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
|
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| HCCC / Healthcare Capital Corp - Class A
|
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| VS / Versus Systems Inc.
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| HCAQ / HealthCor Catalio Acquisition Corp - Class A
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| VHAQ / Viveon Health Acquisition Corp.
|
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| ETAC / E.Merge Technology Acquisition Corp - Class A
|
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| DSAC / Duddell Street Acquisition Corp - Class A
|
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| RTPYW / Reinvent Technology Partners Y - Warrants (12/03/2026)
|
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| EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
|
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| NRZ / New Residential Investment Corp
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| ZGYH / Yunhong International - Class A
|
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| REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
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| LATN / Union Acquisition Corp II
|
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| OPFI / OppFi Inc.
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| TIXT / TELUS International (Cda) Inc.
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| PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
|
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| ITHXU / ITHAX Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| UBA / Urstadt Biddle Properties, Inc. - Class A Call
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Call
|
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| EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
|
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| MRAC / Marquee Raine Acquisition Corp - Class A
|
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| DSACW / Duddell Street Acquisition Corp - Warrants (21/10/2025)
|
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| TMKRU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
|
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| QELL / Qell Acquisition Corp - Class A
|
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| US30224P2002 / Extended Stay America Inc
|
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| KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
|
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| US49878L1171 / KludeIn I Acquisition Corp.
|
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| DWIN / Delwinds Insurance Acquisition Corp - Class A
|
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| BSN.WS / Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
|
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| ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
|
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|
| / HYCROFT MIN-CW25
|
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| US31810Q1159 / Fintech Acquisition Corp. V
|
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| CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
|
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| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
|
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
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| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
|
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| US23318M1009 / DD3 Acquisition Corp II
|
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| TINV / Tiga Acquisition Corp - Class A
|
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
|
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|
| 98566K105 / Yellowstone Acquisition Co., Class A
|
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|
| SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
|
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| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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|
| CLAS / Class Acceleration Corp - Class A
|
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| APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
|
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|
| VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
|
|
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|
|
|
|
|
| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
|
|
|
|
|
|
|
|
| MBAC.U / M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one
|
|
|
|
|
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|
|
| FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
|
|
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|
| CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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| MOTV.WS / Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
|
|
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|
| 42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
|
| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
|
|
|
|
|
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|
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| TACA / Trepont Acquisition Corp I - Class A
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| MCD / McDonald's Corporation
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
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| PTK / PTK Acquisition Corp
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| TINV.WS / Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exerc
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| CLVR / Clever Leaves Holdings Inc.
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| US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
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| 28139A102 / EdtechX Holdings Acquisition Corp. II
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| GLAQ / Globis Acquisition Corp
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| / EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
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| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
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| CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
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| SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
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| EJFAU / EJF Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| AMHC / Amplitude Healthcare Acquisition Corp - Class A
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| HIGA / H.I.G. Acquisition Corp - Class A
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| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
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| 29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
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| CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
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| SVOK / Seven Oaks Acquisition Corp - Class A
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| US30606L1162 / Falcon Capital Acquisition Corp. Warrant
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| LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
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| KSMT / Kismet Acquisition One Corp
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| BSN / Broadstone Acquisition Corp - Class A
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
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| SNR / New Senior Investment Group Inc
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| 57772K101 / Maxim Integrated Products Inc.
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| HHC / Howard Hughes Corporation
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| V / Visa Inc.
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| ACR / ACRES Commercial Realty Corp.
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| CCAC / CITIC Capital Acquisition Corp - Class A
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| NCR / NCR Corp.
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| KO / The Coca-Cola Company
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| SEAH / Super Group (SGHC) Limited - Class A
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| EPR / EPR Properties Call
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| 03765K104 / Aphria Inc.
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| CTAC / Cerberus Telecom Acquisition Corp - Class A
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| TWND / Tailwind Acquisition Corp - Class A
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| JETS / ETF Series Solutions - U.S. Global Jets ETF Put
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| AU0000031767 / Churchill Capital Corp II Class A
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| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
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| EVOJ / Evo Acquisition Corp - Class A
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| CMPO / CompoSecure, Inc.
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| GRCY / Greencity Acquisition Corp
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| CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
|
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| / NextGen Acquisition Corporation Units
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| PNM / PNM Resources, Inc.
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| TLRY / Tilray Brands, Inc.
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| ARBG / Aequi Acquisition Corp - Class A
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| HCNE / Jaws Hurricane Acquisition Corp - Class A
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| VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
|
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| KYG372831191 / FTAC Athena Acquisition Corp.
|
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| US38287L1153 / Gores Technology Partners II, Inc.
|
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| SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
|
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| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
|
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| KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
|
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| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
|
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| MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
|
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| MEUSW / 23andMe Holding Co - Warrants (16/06/2026)
|
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| GSQB.U / G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a red
|
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| KIII / Kismet Acquisition Three Corp - Class A
|
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| ASAQ / Atlantic Avenue Acquisition Corp - Class A
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| CPUH / Compute Health Acquisition Corp - Class A
|
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
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| GOED.WS / 1847 Goedeker Inc. Warrants to Purchase
|
|
|
|
|
|
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|
| / Soaring Eagle Acquisition Corp
|
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| ADERU / 26 Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| EFTR / eFFECTOR Therapeutics, Inc.
|
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| EFTR / eFFECTOR Therapeutics, Inc.
|
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| NEM / Newmont Corporation
|
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| GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
|
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|
| STWO / ACON S2 Acquisition Corp - Class A
|
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| PUCK / Goal Acquisitions Corp.
|
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| CIFR / Cipher Mining Inc.
|
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|
| HERA / FTAC Hera Acquisition Corp - Class A
|
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| SGI / Somnigroup International Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| CVS / CVS Health Corporation
|
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| AVB / AvalonBay Communities, Inc.
|
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| IDRA / Idera Pharmaceuticals, Inc.
|
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| FNV / Franco-Nevada Corporation
|
|
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|
| PAQC / Perfect Corp - Class A
|
|
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|
| SLQT / SelectQuote, Inc.
|
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|
| AGIL / AgileThought Inc - Class A
|
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| KLAQ / KL Acquisition Corp - Class A
|
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|
| MYMD / MyMD Pharmaceuticals, Inc.
|
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|
|
| PIAI / Prime Impact Acquisition I - Class A
|
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|
| INTC / Intel Corporation
|
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|
|
| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
|
|
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|
| MAS / Masco Corporation
|
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| CONE / CyrusOne Inc
|
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|
| ELAN / Elanco Animal Health Incorporated
|
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|
| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
|
|
|
|
|
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|
|
| DT / Dynatrace, Inc.
|
|
|
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|
|
| EPR / EPR Properties
|
|
|
|
|
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|
|
| SFR / Appreciate Holdings Inc - Class A
|
|
|
|
|
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|
|
| TJX / The TJX Companies, Inc.
|
|
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|
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|
| VTNR / Vertex Energy, Inc.
|
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|
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|
|
| MUDS / Mudrick Capital Acquisition Corp II - Class A
|
|
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|
|
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|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
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|
|
| DUNEU / Dune Acquisition Corporation - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
|
|
|
|
| RBAC / RedBall Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| STAR / iStar Inc
|
|
|
|
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|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF Put
|
|
|
|
|
|
|
|
| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
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|
| HUT / Hut 8 Corp.
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| MGI / Moneygram International Inc.
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF Put
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
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|
|
| MDT / Medtronic plc
|
|
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|
|
|
|
|
| AEM / Agnico Eagle Mines Limited Call
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| HOV / Hovnanian Enterprises, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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|
| BAC / Bank of America Corporation
|
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|
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|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| GRP.U / Granite Real Estate Investment Trust
|
|
|
|
|
|
|
|
| SUU N / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation Call
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| MDGS / Medigus Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AFCG / Advanced Flower Capital Inc.
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| AIRC / Apartment Income REIT Corp.
|
|
|
|
|
|
|
|
| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc.
|
|
|
|
|
|
|
|
| TLGA / TLG Acquisition One Corp - Class A
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| COLD / Americold Realty Trust, Inc.
|
|
|
|
|
|
|
|
| COLD / Americold Realty Trust, Inc. Call
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| ESRT / Empire State Realty Trust, Inc. Call
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited Call
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| USAS / Americas Gold and Silver Corporation
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
|
|
|
| NXE / NexGen Energy Ltd.
|
|
|
|
|
|
|
|
| EDR / Endeavor Group Holdings, Inc.
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| PARA / Paramount Global Call
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc. Call
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
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|
.
