| OFIX / Orthofix Medical Inc.
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| GFX / Golden Falcon Acquisition Corp - Class A
|
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| SLV / iShares Silver Trust Put
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| PNTM / Pontem Corp - Class A
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| FINM / Marlin Technology Corp - Class A
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| VFC / V.F. Corporation
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| OCAX / OCA Acquisition Corp.
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| DLTH / Duluth Holdings Inc.
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| ABGI / ABG Acquisition Corp I - Class A
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| LJAQ / Lightjump Acquisition Corp
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| WMB / The Williams Companies, Inc.
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| TRMB / Trimble Inc.
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| ANET / Arista Networks Inc
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| PBA / Pembina Pipeline Corporation
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| ERF / Enerplus Corporation
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| EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
|
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|
| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
|
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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| MAPS / WM Technology, Inc.
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| CSTAWS / Constellation Acquisition Corp I - Equity Warrant
|
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| DOOO / BRP Inc. Call
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| ARKK / ARK ETF Trust - ARK Innovation ETF Put
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| XYL / Xylem Inc.
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| PINS / Pinterest, Inc.
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| ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
|
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| US98954MAG69 / CONV. NOTE
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| DHI / D.R. Horton, Inc.
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| MFC / Manulife Financial Corporation Call
|
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| GPAC / Global Partner Acquisition Corp II
|
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| US8765451120 / Tastemaker Acquisition Corp.
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| TXNM / TXNM Energy, Inc.
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| INKA / Near Intelligence Inc - Class A
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
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| MIT / Mason Industrial Technology Inc - Class A
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| AFL / Aflac Incorporated
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| FCAX / Fortress Capital Acquisition Corp - Class A
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| GSQD / G Squared Ascend I Inc - Class A
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| DHHC / DiamondHead Holdings Corp - Class A
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| HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
|
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| KRNL / Kernel Group Holdings, Inc.
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| APH / Amphenol Corporation
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| / Novus Capital Corporation
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| US453204AA78 / Impinj Inc
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| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| OGS / ONE Gas, Inc.
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| MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
|
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| ACN / Accenture plc
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| EXR / Extra Space Storage Inc.
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| CLOV / Clover Health Investments, Corp.
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| AGBA / AGBA Group Holding Limited
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
|
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| GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
|
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| GLOBAL SYNERGY ACQUISIT CORP
/ *W EXP 99/99/999 (G3934J122) |
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| PEG / Public Service Enterprise Group Incorporated
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| US39947R1124 / Group Nine Acquisition Corp.
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| 42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
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| G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
|
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| ITIQUIRA ACQUISITION CORP
/ *W EXP 02/03/202 (G49773115) |
|
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| LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
|
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| US55024UAD19 / CONV. NOTE
|
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| MALLARD ACQUISITION CORP
/ *W EXP 06/30/202 (561204116) |
|
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| US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US64125CAD11 / Neurocrine Bios Bond
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| NXU.WS / Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
|
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| BRZH / Breeze Holdings Acquisition Corp.
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| US12510W1154 / CA Healthcare Acquisition Corp.
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| CENTRICUS ACQUISITION CORP
/ *W EXP 02/04/202 (G2072Q120) |
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| CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
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| US59408Q1067 / Michaels Companies Inc. (The)
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| 42227K104 / Healthcare Services Acquisition Corp.
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| NDAC / NightDragon Acquisition Corp - Class A
|
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| / ALTITUDE ACQUISITION CORP A
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| US83088V1026 / Slack Technologies Inc
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| US4578171047 / INSU ACQUISITION CORP III
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| CLNN / Clene Inc.
|
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| RNR / RenaissanceRe Holdings Ltd.
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| FST / FAST Acquisition Corp - Class A
|
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| US695127AD26 / Pacira Pharmaceuticals Inc Bond
|
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| US705573AB99 / CONV. NOTE
|
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| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
|
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| POEMA GLOBAL HOLDINGS CORP
/ *W EXP 01/08/202 (G7154B115) |
|
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| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
|
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|
| SILVER CREST ACQUISITION COR
/ *W EXP 12/15/202 (G81355128) |
|
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| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| SPORTS VENTURES ACQUISIN COR
/ *W EXP 11/30/202 (G8372A129) |
|
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| US848637AD65 / Splunk Inc Bond
|
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| US88408P1158 / Thimble Point Acquisition Corp.
|
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| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
|
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| US92280L1272 / Ventoux CCM Acquisition Corp.
|
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| FUSE / Fusion Acquisition Corp - Class A
|
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| POOL / Pool Corporation
|
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| PRU / Prudential Financial, Inc.
|
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|
| ACIES ACQUISITION CORP
/ UNIT 11/30/2027 (G0103T121) |
|
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|
|
|
|
| / Altimar Acquisition Corp - Class A
|
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| FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
|
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|
| SPRING VY ACQUISITION CORP
/ UNIT 11/11/2025 (G8377A116) |
|
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|
| UCOMMUNE INTERNATIONAL LTD
/ (G9449A100) |
|
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|
| UFS / Domtar Corporation
|
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|
| US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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|
| CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
|
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|
| PEB / Pebblebrook Hotel Trust
|
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|
| IR / Ingersoll Rand Inc.
|
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|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Call
|
|
|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
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|
| BCE / BCE Inc. Call
|
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|
| IEX / IDEX Corporation
|
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| CTAS / Cintas Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| X / United States Steel Corporation Put
|
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|
|
| MBTCU / Nocturne Acquisition Corp - Units (1 Ordinary Shares & 1 Rights)
|
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| TJX / The TJX Companies, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
|
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| MMS / Maximus, Inc.
|
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|
| SPFR / Jaws Spitfire Acquisition Corp - Class A
|
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| PPG / PPG Industries, Inc.
|
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| GMBT / Queens Gambit Growth Capital - Class A
|
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| FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
|
|
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| KO / The Coca-Cola Company
|
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| FTS / Fortis Inc.
|
|
|
|
|
|
|
|
| / New Providence Acquisition Corp
|
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| JCIC / Jack Creek Investment Corp - Class A
|
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| FITB / Fifth Third Bancorp
|
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| TAP / Molson Coors Beverage Company
|
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| SPPP / Sprott Physical Platinum and Palladium Trust
|
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| TINV / Tiga Acquisition Corp - Class A
|
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| WSO / Watsco, Inc.
|
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| ACII / Atlas Crest Investment Corp II - Class A
|
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| HERA / FTAC Hera Acquisition Corp - Class A
|
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|
| MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
| BLUW / Blue Water Acquisition Corp. III
|
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| US33830X1046 / Five Prime Therapeutics Inc
|
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|
| RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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|
| SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
|
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|
|
| PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
|
|
|
|
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|
| US2296691064 / Cubic Corporation
|
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|
| TCAC / SpringBig Holdings Inc - Class A
|
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|
| VELO / Velo3D, Inc.
|
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| SCVX / SCVX Corp - Class A
|
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|
| EAC / Edify Acquisition Corp.
|
|
|
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|
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|
|
| HTPA.U / Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-thi
|
|
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|
| CMCSA / Comcast Corporation
|
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| LCIDW / Lucid Group Inc - Warrants (15/07/2026)
|
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| PTC / PTC Inc.
|
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| CRS / Carpenter Technology Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| ATIP / ATI Physical Therapy, Inc.
|
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
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|
|
| / Holicity Inc. Warrant
|
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| SHCR / Sharecare, Inc.
|
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|
| CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
|
|
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|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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|
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|
| FSLR / First Solar, Inc.
|
|
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|
|
| AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
|
|
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|
|
| ROP / Roper Technologies, Inc.
|
|
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|
| SCOB / ScION Tech Growth II - Class A
|
|
|
|
|
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|
| CMI / Cummins Inc.
|
|
|
|
|
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|
|
| ACEV / ACE Convergence Acquisition Corp - Class A
|
|
|
|
|
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|
| ACVA / ACV Auctions Inc.
|
|
|
|
|
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|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
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|
| CB / Chubb Limited
|
|
|
|
|
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|
|
| STT / State Street Corporation
|
|
|
|
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|
|
| ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
|
|
|
|
|
|
|
|
| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
|
|
|
|
|
|
|
|
| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
|
|
|
|
|
|
|
|
| US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| 58507N105 / MedTech Acquisition Corp/NY
|
|
|
|
|
|
|
|
| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
|
|
|
|
|
|
|
|
| 04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
|
|
|
|
|
|
|
|
| ROT.WS / Rotor Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
|
|
|
|
|
|
|
|
| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
|
|
|
|
|
|
|
|
| VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
|
|
|
|
|
|
|
|
| SMSI / Smith Micro Software, Inc.
|
|
|
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|
|
| BARK / BARK, Inc.
|
|
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|
|
| US77584N1191 / Roman DBDR Tech Acquisition Corp. Warrant
|
|
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|
| CSV / Carriage Services, Inc.
|
|
|
|
|
|
|
|
| US40425J1016 / HMS Holdings Corp.
|
|
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|
|
| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
|
|
|
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|
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|
|
| MOTV / Motive Capital Corp - Class A
|
|
|
|
|
|
|
|
| PLBY / Playboy, Inc.
|
|
|
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|
| ENS / EnerSys
|
|
|
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|
|
| IMXI / International Money Express, Inc.
|
|
|
|
|
|
|
|
| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
|
|
|
|
|
|
|
|
| BAND / Bandwidth Inc.
|
|
|
|
|
|
|
|
| AGAC.WS / African Gold Acquisition Corpo Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| AEVA.WS / Aeva Technologies, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| / Altitude Acquisition Corp.
|
|
|
|
|
|
|
|
| ZGYH / Yunhong International - Class A
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| FFIV / F5, Inc.
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| ACAH / Atlantic Coastal Acquisition Corp.
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| EVOJ / Evo Acquisition Corp - Class A
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| GGMC / Glenfarne Merger Corp - Class A
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| TUP / Tupperware Brands Corporation
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| / Voya Prime Rate Trust
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| DEH.WS / D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
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| PAYA / Paya Holdings Inc - Class A
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| VTAQ / Ventoux CCM Acquisition Corp
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| LNFA / L&F Acquisition Corp - Class A
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| CMPO / CompoSecure, Inc.
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| BWAC / Better World Acquisition Corp
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| TSLA / Tesla, Inc.
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| MET / MetLife, Inc.
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| TD / The Toronto-Dominion Bank Put
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| GNTX / Gentex Corporation
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| PENN / PENN Entertainment, Inc. Put
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| ZGYH / Yunhong International - Class A
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| KLAQ / KL Acquisition Corp - Class A
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| SFR / Appreciate Holdings Inc - Class A
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| GRCY / Greencity Acquisition Corp
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| SCOA / ScION Tech Growth I - Class A
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| ATA / Americas Technology Acquisition Corp
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| TMAC / Music Acquisition Corporation - Series A
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| CLRM / Clarim Acquisition Corp - Class A
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| OEPW / One Equity Partners Open Water I Corp - Class A
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| HTPA / Highland Transcend Partners I Corp - Class A
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| FLAC / Frazier Lifesciences Acquisition Corp - Class A
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| PHIC / Population Health Investment Co Inc - Class A
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| CRU / Crucible Acquisition Corp - Class A
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| LHAA / Lerer Hippeau Acquisition Corp - Class A
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| GNAC / Group Nine Acquisition Corp - Class A
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| CRHC / Cohn Robbins Holdings Corp - Class A
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| IGNY / Ignyte Acquisition Corp
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| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
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| US87427V1035 / Hudson Executive Investment Corp. Class A
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| VVX / V2X, Inc.
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| LASR / nLIGHT, Inc.
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| INTU / Intuit Inc.
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| KAIR / Kairos Acquisition Corp - Class A
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| G05155117 / Ascendant Digital Acquisition Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
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| DHBC / DHB Capital Corp - Class A
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| VRSK / Verisk Analytics, Inc.
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| INGR / Ingredion Incorporated
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| ATO / Atmos Energy Corporation
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| MACU / Mallard Acquisition Corp
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| FRT / Federal Realty Investment Trust
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| L / Loews Corporation
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| KYG1125A1168 / Biotech Acquisition Co.
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
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| HCCC / Healthcare Capital Corp - Class A
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| KINZ / KINS Technology Group Inc - Class A
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| / Forest Road Acquisition Corp. Units, each consisting of one share of Class A and one-th
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| PBA / Pembina Pipeline Corporation Put
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| EQHA / EQ Health Acquisition Corp - Class A
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| VZ / Verizon Communications Inc.
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| TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
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| TWNT.U / Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
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| US92837J1126 / VIRTUOSO ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US92538T1043 / VESPER HEALTHCARE ACQUISITION CORP A
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| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
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| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
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| EFX / Equifax Inc.
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| BXP / Boston Properties, Inc.
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| US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
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| LAZR / Luminar Technologies, Inc.
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| META / Meta Platforms, Inc. Call
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| HR / Healthcare Realty Trust Incorporated
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| TLGA / TLG Acquisition One Corp - Class A
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| HAL / Halliburton Company
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| JOBY / Joby Aviation, Inc.
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| / NATURAL ORDER ACQUISITION CORP (UNLISTED)
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| US29408N1147 / Environmental Impact Acquisition Corp.
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| 502015100 / LMF Acquisition Opportunities, Inc., Class A
|
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| LFTRU / Lefteris Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| US5020151180 / LMF Acquisition Opportunities, Inc.
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| EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| WRB / W. R. Berkley Corporation
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| ASAN / Asana, Inc.
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| LNFA.U / L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
|
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| PHICU / Population Health Investment Co Inc - Units (1 Ord Share Class A & 1/3 War)
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| BRO / Brown & Brown, Inc.
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| EGO / Eldorado Gold Corporation Call
|
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| PAICU / Petra Acquisition Inc - Units (1 Ord share & 1 War)
|
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| VC / Visteon Corporation
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| KYG760831159 / RMG Acquisition Corp. II Unit
|
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| CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
|
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| CHDN / Churchill Downs Incorporated
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| US88025V2060 / 10X Capital Venture Acquisition Corp.
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| OTR / Guggenheim Exchange-Traded Fund Trust
|
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| HRB / H&R Block, Inc.
|
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| CDLX / Cardlytics, Inc. Call
|
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| TYL / Tyler Technologies, Inc.
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| KYG7000X1218 / one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
|
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| STWRY / Software AG - ADR
|
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| SPIR / Spire Global, Inc.
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| KYG1702T1242 / Burgundy Technology Acquisition Corp.
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| / Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
|
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
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| US74140Y1010 / Prevail Therapeutics Inc.
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| ZYME / Zymeworks Inc.
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| GBPT / Globe Photos Inc
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| US30606L1162 / Falcon Capital Acquisition Corp. Warrant
|
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| CBAH.U / CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
|
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| US3828641148 / Gores Holdings V, Inc.
|
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| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF Put
|
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| US0906721065 / BioTelemetry, Inc.
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| CMP / Compass Minerals International, Inc.
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| US51476H2094 / Landcadia Holdings III, Inc.
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| SKT / Tanger Inc.
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| DUNEU / Dune Acquisition Corporation - Units (1 Ord Class A & 1/2 War)
|
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| US29272B1052 / Endurance International Group Holdings, Inc.
|
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| FMAC / FirstMark Horizon Acquisition Corp - Class A
|
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| KYG653051238 / NextGen Acquisition Corp.
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| US74767V1171 / QuantumScape Corp.
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| TINV.U / Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warr
|
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| KEX / Kirby Corporation
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| CPRT / Copart, Inc.
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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|
| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
|
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| XLNX / Xilinx, Inc.
|
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| US21871D1037 / Corelogic Inc
|
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| US01741RAG74 / Allegheny Technologies, Inc. Bond
|
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| US925550AE55 / Viavi Solutions Inc Bond
|
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| US22266LAC00 / CONV. NOTE
|
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| US925550AB17 / Viavi Solutions Inc Bond
|
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| US225447AB76 / Cree Inc Bond
|
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| US848637AC82 / Splunk Inc Bond
|
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|
| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
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| US64049MAA80 / NeoGenomics Inc
|
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| US974637AB61 / CONV. NOTE
|
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| US88688TAB61 / Tilray Inc
|
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| ERES / Abacus Life Inc - Class A
|
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| ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
|
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|
|
|
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|
|
| / DMY Technology Group, Inc. II
|
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| US32076VAB99 / Frcn 1.875-23 Bond
|
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| RS / Reliance, Inc.
|
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| SCVX.WS / SCVX Corp.
|
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| APPN / Appian Corporation Call
|
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|
| / SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
|
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| APPN / Appian Corporation
|
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|
| TMTS / Spartacus Acquisition Corp - Class A
|
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|
| OCA.U / Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
|
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|
|
| US282914AB63 / CONV. NOTE
|
|
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|
| US75606NAB55 / Realpage Inc Bond
|
|
|
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|
|
| US26873Y1120 / E.Merge Technology Acquisition Corp.
|
|
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|
| GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
|
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| US12559C1036 / China Infrastructure Investment Corp
|
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| DY / Dycom Industries, Inc.
|
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|
|
| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
|
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|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
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|
| ARBGU / Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| GGG / Graco Inc.
|
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|
| MMC / Marsh & McLennan Companies, Inc.
|
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| US76156P2056 / Revolution Acceleration Acquisition Corp
|
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| FAF / First American Financial Corporation
|
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|
| QS / QuantumScape Corporation
|
|
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|
| CE / Celanese Corporation
|
|
|
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|
|
| ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
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|
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|
| DEI / Douglas Emmett, Inc.
|
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| ZS / Zscaler, Inc.
|
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| GVP / GSE Systems, Inc.
|
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|
|
| IGACU / IG Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
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|
| US207410AF81 / CONV. NOTE
|
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|
| YAC.WS / Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
|
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|
| RBAC / RedBall Acquisition Corp - Class A
|
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|
| TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
|
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|
| TECK.B / Teck Resources Limited Call
|
|
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|
|
|
| CCAC.WS / CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
|
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|
|
|
|
|
|
| / InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
|
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|
|
|
|
|
| / Property Solutions Acquisition Corp. Warrant
|
|
|
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|
|
|
|
| US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
|
|
|
|
|
|
|
|
| US75606NAC39 / RealPage Inc
|
|
|
|
|
|
|
|
| US12529D2071 / CF Finance Acquisition Corp. III Unit
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| SVOKU / Seven Oaks Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
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|
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|
|
| BOH / Bank of Hawaii Corporation
|
|
|
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|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
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|
| EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
|
|
|
|
|
|
|
|
| FTCVU / FinTech Acquisition Corp V - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
|
|
|
|
|
|
|
|
| GSAH / GS Acquisition Holdings Corp II - Class A
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| YSACU / Yellowstone Acquisition Co - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| INT / World Fuel Services Corp.
|
|
|
|
|
|
|
|
| HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| US87284T2096 / TS Innovation Acquisitions Corp. Unit
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
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|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| / GREENROSE ACQUISITION CORP WARRANTS EXP 5/11/24 0.00000000
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| US34431F1049 / Foley Trasimene Acquisition Corp
|
|
|
|
|
|
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| US3021041047 / ExOne Co
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| PRLB / Proto Labs, Inc. Call
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| / Hudson Executive Investment Corp. Warrant
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| CCAC / CITIC Capital Acquisition Corp - Class A
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| US42984L1136 / HighCape Capital Acquisition Corp. Warrant
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| GAN / GAN Limited
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| FST.WS / FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
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| NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
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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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| G03707117 / Altimar Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
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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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| / NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
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| UP / Wheels Up Experience Inc.
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| US436313FW54 / Holicity Inc. Class A
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| US83407F1194 / Software Acquisition Group, Inc. II
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| CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
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| 08772B203 / Better World Acquisition Corp.
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| CMS / CMS Energy Corporation
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| US7786732021 / Roth Ch Acquisition II Co.
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| DSACU / Duddell Street Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| DWIN.U / Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, an
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| GNW / Genworth Financial, Inc.
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| LFUS / Littelfuse, Inc.
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| SIG / Signet Jewelers Limited
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| 81723H207 / Senior Connect Acquisition Corp I
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| FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
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| US23318M2098 / DD3 Acquisition Corp. II
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| FSLY / Fastly, Inc.
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| US4578173027 / INSU Acquisition Corp. III
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| NEP / XPLR Infrastructure, LP - Limited Partnership
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| TRMK / Trustmark Corporation
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| FE / FirstEnergy Corp.
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| US3503921062 / Foundation Building Materials, Inc.
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| US51476H1187 / Landcadia Holdings III, Inc.
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| PAYX / Paychex, Inc.
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| CABO / Cable One, Inc.
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| ZYME / Zymeworks Inc. Call
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| WELL / Welltower Inc.
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| SPNV.WS / Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF Call
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| EFA / iShares Trust - iShares MSCI EAFE ETF Put
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| EPR / EPR Properties
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| US09739C1027 / Boingo Wireless Inc
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| WOR / Worthington Enterprises, Inc.
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| US679295AD75 / Okta Inc
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| US302941AP45 / Fti Consulting Inc Bond
|
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| US58733RAD44 / Mercadolibre Inc Bond
|
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| US29404KAB26 / Envestnet Inc Bond
|
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| US64157FAC77 / Nevro Corp
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| US697435AD78 / Palo Alto Networks Inc Bond
|
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| US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
|
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| US40171VAA89 / Guidewire Software Inc Bond
|
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| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
|
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| US46333XAH17 / CONV. NOTE
|
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| US413160AD48 / Harmonic, Inc.
|
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| US59064RAA77 / Mesa Labs Inc Bond
|
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| HIGA / H.I.G. Acquisition Corp - Class A
|
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| COR / Cencora, Inc.
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| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
|
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| PV / Lanvin Group Holdings Limited - Class A
|
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| SDAC / Sustainable Development Acquisition I Corp - Class A
|
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| NMMC / North Mountain Merger Corp - Class A
|
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| CLAS / Class Acceleration Corp - Class A
|
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| CSTA / Constellation Acquisition Corp I
|
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| MON / Monument Circle Acquisition Corp - Class A
|
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| VCKAW / Vickers Vantage Corp I - Warrants (15/09/2027)
|
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| COOL / Corner Growth Acquisition Corp.
|
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| VYGG / Vy Global Growth - Class A
|
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| BIOT / Biotech Acquisition Co - Class A
|
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| WY / Weyerhaeuser Company
|
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| TVACU / Texas Ventures Acquisition III Corp - Debt/Equity Composite Units
|
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| / Andina Acquisition Corp. II
|
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| PNR / Pentair plc
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| US72941B1061 / Pluralsight Inc
|
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| SXT / Sensient Technologies Corporation
|
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| HZAC / Horizon Acquisition Corp - Class A
|
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| CTAC.WS / Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
|
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| KYG3R39W1103 / Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
|
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|
| PTK.WS / PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
|
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|
| US75606N1090 / RealPage Inc
|
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| US8119041015 / Seacor Holdings, Inc.
|
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| KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| CTSH / Cognizant Technology Solutions Corporation
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| METX / BTC Digital Ltd.
|
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|
| OCAXW / OCA Acquisition Corp. - Equity Warrant
|
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|
| ARRW / Arrowroot Acquisition Corp.
|
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|
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|
| SF / Stifel Financial Corp.
|
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|
| IBER.U / Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redee
|
|
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|
| CMG / Chipotle Mexican Grill, Inc.
|
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| IT / Gartner, Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| VMC / Vulcan Materials Company
|
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|
| KYG9460C1261 / WALDENCAST ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| MCAP / MCAP Inc.
|
|
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|
| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
|
|
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|
|
| BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
| FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
|
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|
| NBACR / Newborn Acquisition Corp.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
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| KR / The Kroger Co.
|
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|
| ITRI / Itron, Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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| MKFG / Markforged Holding Corporation
|
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|
| CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
|
|
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|
| AMT / American Tower Corporation
|
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|
| US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
|
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|
| WEN / The Wendy's Company
|
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|
| VLDR / Velodyne Lidar Inc
|
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|
| IDCC / InterDigital, Inc.
|
|
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|
|
| PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
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|
|
| DLTR / Dollar Tree, Inc.
|
|
|
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|
|
| US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
|
|
|
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|
|
|
| ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord
|
|
|
|
|
|
|
|
| KWAC.WS / Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
|
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|
| NOAC / Natural Order Acquisition Corp
|
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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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|
| TBCP / Thunder Bridge Capital Partners III Inc.
|
|
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|
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|
| SPGI / S&P Global Inc.
|
|
|
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|
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|
|
| TWND.U / Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
|
|
|
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|
|
|
|
| / NATURAL ORDER ACQUISITION CORP (UNLISTED)
|
|
|
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|
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|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| / NewHold Investment Corp. Warrant
|
|
|
|
|
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|
|
| LVOX / LiveVox Holdings, Inc.
|
|
|
|
|
|
|
|
| / Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
|
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|
| MMM / 3M Company
|
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|
| SNAP / Snap Inc.
|
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| SOFI / SoFi Technologies, Inc.
|
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|
|
| JETS / ETF Series Solutions - U.S. Global Jets ETF Put
|
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|
| IACB / Innovid Corp - Class A
|
|
|
|
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|
|
| ADI / Analog Devices, Inc.
|
|
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|
| KYG0232J1013 / Alussa Energy Acquisition Corp.
|
|
|
|
|
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|
| FARO / FARO Technologies, Inc.
|
|
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| CASY / Casey's General Stores, Inc.
|
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| GLD / SPDR Gold Trust
|
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|
| AIZ / Assurant, Inc.
|
|
|
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|
|
| ENB / Enbridge Inc. Call
|
|
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| ENB / Enbridge Inc.
|
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|
| PHYS / Sprott Physical Gold Trust
|
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|
|
| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
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| V / Visa Inc.
|
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|
| TRU / TransUnion
|
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|
| MS / Morgan Stanley
|
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|
| TD / The Toronto-Dominion Bank Call
|
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|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
|
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|
| NVDA / NVIDIA Corporation Call
|
|
|
|
|
|
|
|
| PSLV / Sprott Physical Silver Trust
|
|
|
|
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|
|
|
| SLCR / Silver Crest Acquisition Corp - Class A
|
|
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|
| MDB / MongoDB, Inc.
|
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|
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|
| ECL / Ecolab Inc.
|
|
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|
| 35166L109 / FoxWayne Enterprises Acquisition Corp.
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
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|
|
| FULT / Fulton Financial Corporation
|
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|
| HRL / Hormel Foods Corporation
|
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|
| AMD / Advanced Micro Devices, Inc.
|
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|
|
| TLMD / SOC Telemed Inc - Class A
|
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|
|
|
| ADM / Archer-Daniels-Midland Company
|
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|
| BTAQ / Burgundy Technology Acquisition Corp - Class A
|
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| MSFT / Microsoft Corporation
|
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|
|
|
| ASB / Associated Banc-Corp
|
|
|
|
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|
|
|
| PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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|
|
| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
|
|
|
|
|
|
|
|
| MKTW / MarketWise, Inc.
|
|
|
|
|
|
|
|
| CND / Concord Acquisition Corp - Class A
|
|
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|
|
| PRPB / Getty Images Holdings Inc - Class A
|
|
|
|
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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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|
|
| US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
|
|
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|
|
|
|
|
| US35166L1171 / FoxWayne Enterprises Acquisition Corp.
|
|
|
|
|
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|
| US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
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|
| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
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|
|
| PBI / Pitney Bowes Inc. Put
|
|
|
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|
|
|
|
| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
|
|
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|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
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|
|
|
|
|
| US74736LAD10 / CONV. NOTE
|
|
|
|
|
|
|
|
| CHAQ.WS / Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
|
|
|
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|
|
|
|
| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
|
|
|
|
|
|
|
|
| PRCH / Porch Group, Inc.
|
|
|
|
|
|
|
|
| 08179B103 / BENESSERE CAPITAL ACQUISITION CORP
|
|
|
|
|
|
|
|
| BLTS / Bright Lights Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| QFTA.WS / Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share
|
|
|
|
|
|
|
|
| CSSE / Chicken Soup for the Soul Entertainment, Inc.
|
|
|
|
|
|
|
|
| US34407D1090 / Fly Leasing Ltd.
|
|
|
|
|
|
|
|
| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
|
|
|
|
|
|
|
|
| ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
|
|
|
|
|
|
|
|
| US67113Q1058 / OTR Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| US98139AAB17 / Workiva Inc
|
|
|
|
|
|
|
|
| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
|
|
|
|
|
|
|
|
| US4563571102 / Industrial Tech Acquisitions, Inc.
|
|
|
|
|
|
|
|
| CND.WS / Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common S
|
|
|
|
|
|
|
|
| ENFA / 890 5th Avenue Partners Inc - Class A
|
|
|
|
|
|
|
|
| SFR / Appreciate Holdings Inc - Class A
|
|
|
|
|
|
|
|
| KAII / Kismet Acquisition Two Corp - Class A
|
|
|
|
|
|
|
|
| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
|
|
|
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| DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
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| TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
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| FVT / Fortress Value Acquisition Corp III - Class A
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| US05351XAB73 / Avaya Hldgs Corp Bond
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
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| NGAB / Northern Genesis Acquisition Corp II
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| GCAC / Growth Capital Acquisition Corp - Class A
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| ATMR.WS / Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
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| PTK / PTK Acquisition Corp
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| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
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| CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
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| PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
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| 88408P107 / THIMBLE POINT ACQUISITION CORP CL A
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| LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
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| MCMJ / Merida Merger Corp I
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| US84677L1171 / Spartacus Acquisition Corp.
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| DEH / D8 Holdings Corp - Class A
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| US67113Q1132 / OTR Acquisition Corp.
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| CAS.WS / Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
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| US92280L1199 / Ventoux CCM Acquisition Corp.
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| CAHC / CA Healthcare Acquisition Corp - Class A
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| US29429X1173 / Epiphany Technology Acquisition Corp.
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| ROT / Rotor Acquisition Corp - Class A
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| US31810Q1159 / Fintech Acquisition Corp. V
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| OHPA / Orion Acquisition Corp - Class A
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| US45667GAE35 / Infinera Corp.
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| CBAH / CBRE Acquisition Holdings Inc - Class A
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
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| US252131AH00 / CONV. NOTE
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| HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
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| ATMR / Altimar Acquisition Corp II - Class A
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| 29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
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| CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
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| US10806XAB82 / Bridgebio Pharma, Inc.
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| BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
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| 64222H118 / New Beginnings Acquisition Cor Redeemable Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
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| SVOK / Seven Oaks Acquisition Corp - Class A
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| VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
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| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
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| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
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| ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
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| MGLN / Magellan Health Inc
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| US4437601119 / HUDSON EXECUTIVE INV -CW27
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| US39678G1114 / Greenvision Acquisition Corp.
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| US55024UAB52 / Lumentum Hldgs Inc Bond
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| G7483N103 / Reinvent Technology Partners R Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| BSN / Broadstone Acquisition Corp - Class A
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| US39678G1296 / Greenvision Acquisition Corp.
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| US58507N1138 / MedTech Acquisition Corp.
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| OCA.WS / Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
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| US42227K1126 / Healthcare Services Acquisition Corp.
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| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
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| HTPA.WS / Highland Transcend Partners I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| YAC / SIGNA Sports United N.V. - Class A
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| US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
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| LAWS / Lawson Products, Inc.
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| GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
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| TVAC / Thayer Ventures Acquisition Corp - Class A
|
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| AMHC / Amplitude Healthcare Acquisition Corp - Class A
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| US88332T1189 / THAYER VENTURES ACQUISITION CORP WARRANTS EXP 12/15/27 0.00000000
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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
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| GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
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| KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
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| UBSI / United Bankshares, Inc.
|
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| AMHCW / Amplitude Healthcare Acquisition Corp - Warrants (01/12/2026)
|
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| CACI / CACI International Inc
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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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| CHAQ / Chardan Healthcare Acquisition 2 Corp
|
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| WERN / Werner Enterprises, Inc.
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| BF.B / Brown-Forman Corporation
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| VNO / Vornado Realty Trust
|
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| NCNO / nCino, Inc. Call
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| RJF / Raymond James Financial, Inc.
|
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| WAT / Waters Corporation
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| 87A / AMERICAN RENAL ASSOCIATES HO
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| KYG372881188 / Fintech Acquisition Corp. III
|
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| AQUA / Evoqua Water Technologies Corp
|
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| KBH / KB Home
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| ACI / Albertsons Companies, Inc.
|
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| LBTYK / Liberty Global Ltd.
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| AKAM / Akamai Technologies, Inc.
|
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| AIG / American International Group, Inc.
|
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| EXC / Exelon Corporation
|
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| BBY / Best Buy Co., Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| AGBA / AGBA Group Holding Limited
|
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| ASAX / Astrea Acquisition Corp - Class A
|
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| XEL / Xcel Energy Inc.
|
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| US08179B1290 / Benessere Capital Acquisition Corp.
|
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| DUNE / Dune Acquisition Corporation
|
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| US0891151096 / Big Cypress Acquisition Corp.
|
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| XENT / Intersect ENT Inc
|
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|
| US08179B1118 / Benessere Capital Acquisition Corp.
|
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| DSAC / Duddell Street Acquisition Corp - Class A
|
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| GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026)
|
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| O / Realty Income Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| EPWR / Empowerment & Inclusion Capital I Corp - Class A
|
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| KURI / Alkuri Global Acquisition Corp - Class A
|
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| US0891151179 / WARRANTS
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| DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
|
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| US28250A1135 / 890 5th Avenue Partners, Inc.
|
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|
| 7GC & CO HOLDINGS INC
/ COM CL A (81786A107) |
|
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| US90138P1185 / 26 Capital Acquisition Corp.
|
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| CCV / Churchill Capital Corp V - Class A
|
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| US45784PAH47 / Insulet Corp Bond
|
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| NXU / Nxu, Inc.
|
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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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|
| APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
|
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|
|
| IKNA / Ikena Oncology, Inc.
|
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| RTPY / Reinvent Technology Partners Y - Class A
|
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| DVN / Devon Energy Corporation
|
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| ADEX / Adit EdTech Acquisition Corp.
|
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| FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
|
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| US7786731031 / Roth Ch Acquisition II Co.
|
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| RSI / Rush Street Interactive, Inc.
|
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| SLAM / Slam Corp.
|
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|
| AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
|
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|
| FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
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|
| YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
|
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| VOSO / Wejo Group Ltd - Class A
|
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| US7153471005 / Perspecta Inc
|
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| CBAH.WS / CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
|
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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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|
| CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
|
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|
| HZAC.WS / Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
|
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|
| BMO / Bank of Montreal Call
|
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|
| TREB / Trebia Acquisition Corp - Class A
|
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| US3723091043 / GenMark Diagnostics, Inc
|
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| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
|
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|
| CELU / Celularity Inc.
|
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| FL / Foot Locker, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| US9487411038 / Weingarten Realty Investors
|
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| AJG / Arthur J. Gallagher & Co.
|
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| IDA / IDACORP, Inc.
|
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| TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
|
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| QUOT / Quotient Technology Inc
|
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| GWW / W.W. Grainger, Inc.
|
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| MBAC.U / M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one
|
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|
| MPC / Marathon Petroleum Corporation
|
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|
| XEC / Cimarex Energy Co.
|
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| DPZ / Domino's Pizza, Inc.
|
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| G78516203 / SC Health Corp
|
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| 722850203 / Pine Technology Acquisition Corp
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| / Voya Prime Rate Trust
|
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| CFG / Citizens Financial Group, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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|
| HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
|
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|
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|
|
| AVAN / Avanti Acquisition Corp - Class A
|
|
|
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|
|
| / Voya Prime Rate Trust
|
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| MIMO / Airspan Networks Holdings Inc.
|
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|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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|
|
| HPX / HPX 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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|
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|
|
| NOV / NOV Inc.
|
|
|
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|
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|
|
| NJR / New Jersey Resources Corporation
|
|
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|
|
| LSTR / Landstar System, Inc.
|
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| SBH / Sally Beauty Holdings, Inc.
|
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|
|
| BCOV / Brightcove Inc.
|
|
|
|
|
|
|
|
| LFTR / Lefteris Acquisition Corp - Class A
|
|
|
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|
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|
|
| GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
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|
|
|
|
| VRE / Veris Residential, Inc.
|
|
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|
| BWA / BorgWarner Inc.
|
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|
| HLLY / Holley Inc.
|
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|
|
| MDP / Meredith Holdings Corp
|
|
|
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|
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|
|
| REVBW / Revelation Biosciences, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| US51476H1005 / Landcadia Holdings III, Inc. Class A
|
|
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|
|
|
|
|
| 456357102 / Industrial Tech Acquisitions, Inc., Class A
|
|
|
|
|
|
|
|
| BSN.WS / Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
|
|
|
|
|
|
|
|
| REVB / Revelation Biosciences, Inc.
|
|
|
|
|
|
|
|
| 98566K105 / Yellowstone Acquisition Co., Class A
|
|
|
|
|
|
|
|
| PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
|
|
|
|
|
|
|
|
| US53625R1124 / Lionheart Acquisition Corp. II
|
|
|
|
|
|
|
|
| GLEO.WS / Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
|
|
|
|
|
|
|
|
| US98566K1135 / Yellowstone Acquisition Co.
|
|
|
|
|
|
|
|
| BBCP / Concrete Pumping Holdings, Inc.
|
|
|
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|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
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| MAC / The Macerich Company
|
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|
| WTFC / Wintrust Financial Corporation
|
|
|
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|
|
| TGNA / TEGNA Inc.
|
|
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|
| RRX / Regal Rexnord Corporation
|
|
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|
|
|
|
|
| LMB / Limbach Holdings, Inc.
|
|
|
|
|
|
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| US38268TAB98 / Gopro Inc Bond
|
|
|
|
|
|
|
|
| US98954MAE12 / Zillow Group Inc
|
|
|
|
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|
| US00770F1049 / Aegion Corp
|
|
|
|
|
|
|
|
| KMPR / Kemper Corporation
|
|
|
|
|
|
|
|
| SLGN / Silgan Holdings Inc.
|
|
|
|
|
|
|
|
| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| ATHN.U / Athena Technology Acquisition Corp. Units, each consisting of one share of Class A and
|
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| VENAU / Venus Acquisition Corp - Units (1 Ord ,1 Right & 1 War)
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| 25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
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| CFV / CF Acquisition Corp V - Class A
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| GAPA.U / G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of on
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| SCLE / Broadscale Acquisition Corp - Class A
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| GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
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| BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
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| 62402D204 / Mountain Crest Acquisition Corp. II
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| MTX / Minerals Technologies Inc.
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| KSI / Kadem Sustainable Impact Corp - Class A
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| US45175H1142 / Ignyte Acquisition Corp.
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| SRZN / Surrozen, Inc.
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| ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
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| FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
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| GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
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| DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
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| BNED / Barnes & Noble Education, Inc.
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| SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| 12520C208 / CF Acquisition Corp VIII
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| RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
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| AMAOU / American Acquisition Opportunity Inc - Units (1 Ord Class A & 1/2 War)
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| FORE / Foresight Acquisition Corp - Class A
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| BLKB / Blackbaud, Inc.
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| MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
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| SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
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| ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
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| FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
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| US15136AAA07 / Centennial Resource Production LLC
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| LIII.U / Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
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| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
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| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
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| STX / Seagate Technology Holdings plc
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| DHC / Diversified Healthcare Trust
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
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| KYG497751282 / ITHAX Acquisition Corp.
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| NRG / NRG Energy, Inc.
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| LNT / Alliant Energy Corporation
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) Call
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| RAVN / Raven Industries, Inc.
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| ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
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| HLIT / Harmonic Inc.
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| TXN / Texas Instruments Incorporated
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| PRTS / CarParts.com, Inc. Call
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| OLO / Olo Inc.
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| CERN / Cerner Corp.
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| CENH / Arqit Quantum Inc - Class A
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| SLM / SLM Corporation
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| STE / STERIS plc
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| COST / Costco Wholesale Corporation
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| NVSA / New Vista Acquisition Corp - Class A
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| / Pandion Therapeutics Inc
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| 739190205 / Power & Digital Infrastructure Acquisition Corp.
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| PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
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| FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
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| 89601Y200 / Tribe Capital Growth Corp. I
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| CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
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| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
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| G2445M111 / Consonance-HFW Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary S
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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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| TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
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| LAZR / Luminar Technologies, Inc. Call
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| ADBE / Adobe Inc.
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| NGAB.WS / Northern Genesis Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for shares
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| SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
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| KIII / Kismet Acquisition Three Corp - Class A
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| SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| ISOS.U / Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
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| FACT / FACT II Acquisition Corp
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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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| PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
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| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
|
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| BITE.U / Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one rede
|
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| FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
|
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| DRQ / Dril-Quip, Inc.
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| VAC / Marriott Vacations Worldwide Corporation
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| MDLZ / Mondelez International, Inc.
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| UGI / UGI Corporation
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| DLX / Deluxe Corporation
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| WU / The Western Union Company
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| JAMF / Jamf Holding Corp.
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| SJM / The J. M. Smucker Company
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| KRC / Kilroy Realty Corporation
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| GLAQ / Globis Acquisition Corp
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| SPNE / SeaSpine Holdings Corp
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| PPL / PPL Corporation
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| HOMB / Home Bancshares, Inc. (Conway, AR)
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| SWX / Southwest Gas Holdings, Inc.
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| EFTR / eFFECTOR Therapeutics, Inc.
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| EFTR / eFFECTOR Therapeutics, Inc.
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| PNW / Pinnacle West Capital Corporation
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| FREE / Whole Earth Brands, Inc.
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| KYG270291183 / Deep Lake Capital Acquisition Corp
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| KYG915951019 / TZP Strategies Acquisition Corp.
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| OPFI / OppFi Inc.
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| TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
|
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| 26829T209 / ECP Environmental Growth Opportunities Corp.
|
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| DMYQ.U / dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
|
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| 24279D204 / Decarbonization Plus Acquisition Corp III
|
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| WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
|
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| GAMC / Golden Arrow Merger Corp.
|
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| REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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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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| LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
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| / Andina Acquisition Corp. II
|
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| EAT / Brinker International, Inc.
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| BLUW / Blue Water Acquisition Corp. III
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| UMBF / UMB Financial Corporation
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| CTAC.U / Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-four
|
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| PM / Philip Morris International Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| MRAC / Marquee Raine Acquisition Corp - Class A
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| VSH / Vishay Intertechnology, Inc.
|
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| LJAQ / Lightjump Acquisition Corp
|
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| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
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| WE / WeWork Inc - Class A
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| / Ajax I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
|
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| CLNN / Clene Inc.
|
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| / Cantel Medical Corp.
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| KEY / KeyCorp
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| AVB / AvalonBay Communities, Inc.
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| DKS / DICK'S Sporting Goods, Inc.
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| VCKA / Vickers Vantage Corp I
|
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| VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| CTAQ / Carney Technology Acquisition Corp II - Class A
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| ISLE / Isleworth Healthcare Acquisition Corp
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| AWK / American Water Works Company, Inc.
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
|
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| MDU / MDU Resources Group, Inc.
|
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| CBSH / Commerce Bancshares, Inc.
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| SRE / Sempra
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| AYI / Acuity Inc.
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| CDMO / Avid Bioservices, Inc.
|
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| FTAAU / FTAC Athena Acquisition Corp - Units (1 Ord Class A & 1/4 War)
|
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| EQD / Equity Distribution Acquisition Corp - Class A
|
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| ENPC / Executive Network Partnering Corporation - Class A
|
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| ITHX / ITHAX Acquisition Corp - Class A
|
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| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
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| PRSR / Prospector Capital Corp.
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| PGRW / Progress Acquisition Corp - Class A
|
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| VLTA / Volta Inc - Class A
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| CARG / CarGurus, Inc.
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| ASAQ / Atlantic Avenue Acquisition Corp - Class A
|
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| CPUH / Compute Health Acquisition Corp - Class A
|
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| DWIN / Delwinds Insurance Acquisition Corp - Class A
|
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| GOAC / GO Acquisition Corp - Class A
|
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| KWAC / Kingswood Acquisition Corp.
|
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| IGACW / IG Acquisition Corp - Warrants (21/09/2025)
|
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| IGAC / IG Acquisition Corp - Class A
|
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| KMT / Kennametal Inc.
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| HOG / Harley-Davidson, Inc.
|
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| KSMT / Kismet Acquisition One Corp
|
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| WFC / Wells Fargo & Company
|
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| EIX / Edison International
|
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| WE / WeWork Inc - Class A
|
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| OPFI / OppFi Inc.
|
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| PACW / Pacwest Bancorp
|
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| CRI / Carter's, Inc.
|
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| JACK / Jack in the Box Inc.
|
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| ACHR / Archer Aviation Inc.
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| AMP / Ameriprise Financial, Inc.
|
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| PII / Polaris Inc.
|
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| ALEX / Alexander & Baldwin, Inc.
|
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| RY / Royal Bank of Canada Call
|
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|
| TMC / TMC the metals company Inc.
|
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|
| ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
|
|
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|
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|
| OSH / Oak Street Health Inc
|
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|
| AMG / Affiliated Managers Group, Inc.
|
|
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| AGIL / AgileThought Inc - Class A
|
|
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| KYG7209M1160 / Powered Brands
|
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| VTR / Ventas, Inc.
|
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|
| GATX / GATX Corporation
|
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|
| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
|
| NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
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|
| SO / The Southern Company
|
|
|
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|
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|
|
| LII / Lennox International Inc.
|
|
|
|
|
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|
| BR / Broadridge Financial Solutions, Inc.
|
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|
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| ARNC / Arconic Corporation
|
|
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|
|
| INTC / Intel Corporation
|
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| DTE / DTE Energy Company
|
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|
| ACC / American Campus Communities Inc.
|
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|
| YUM / Yum! Brands, Inc.
|
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| EME / EMCOR Group, Inc.
|
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|
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| VLO / Valero Energy Corporation
|
|
|
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|
| BBBY / Bed Bath & Beyond, Inc.
|
|
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| DNOW / DNOW Inc.
|
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|
| GLW / Corning Incorporated
|
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|
| DNZ / D and Z Media Acquisition Corp - Class A
|
|
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|
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|
| BFH / Bread Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| AEACW / Authentic Equity Acquisition Corp.
|
|
|
|
|
|
|
|
| ETAC / E.Merge Technology Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| FRGA / Franchise Group, Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| SHAC / SCP & CO Healthcare Acquisition Co - Class A
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| LATN / Union Acquisition Corp II
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| MLHR / Herman Miller Inc.
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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|
|
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|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| KYG915951191 / TZP Strategies Acquisition Corp
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| VTAQU / Ventoux CCM Acquisition Corp - Units (1 Ord, 1Right & 1 War)
|
|
|
|
|
|
|
|
| COVA / COVA Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| DOOO / BRP Inc.
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| CDE / Coeur Mining, Inc. Put
|
|
|
|
|
|
|
|
| US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
|
|
|
|
|
|
|
|
| AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
|
| LANC / Lancaster Colony Corporation
|
|
|
|
|
|
|
|
| CFIV / CF Acquisition Corp. IV - Class A
|
|
|
|
|
|
|
|
| ALTR / Altair Engineering Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
|
|
|
|
|
|
|
|
| US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
|
|
|
|
|
|
|
|
| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
|
|
|
|
|
|
|
|
| US49878L1171 / KludeIn I Acquisition Corp.
|
|
|
|
|
|
|
|
| TACA / Trepont Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| ZWRK / Z-Work Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US39986V1153 / GROWTH CAPITAL ACQUISITION CORP WT EXPIRATION: 06/01/27
|
|
|
|
|
|
|
|
| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| US3795821178 / Globis Acquisition Corp.
|
|
|
|
|
|
|
|
| MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| 364681106 / GAMING and HOSPITALITY ACQUISITION CORP
|
|
|
|
|
|
|
|
| 46592C100 / JOFF FINTECH ACQUISITION CORP A
|
|
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|
|
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|
| SNX / TD SYNNEX Corporation
|
|
|
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|
|
|
|
| HGV / Hilton Grand Vacations Inc.
|
|
|
|
|
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|
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| ORGN / Origin Materials, Inc.
|
|
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|
|
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|
|
| BMO / Bank of Montreal Put
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NRAC / Northern Revival Acquisition Corporation
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
|
| OCA / Omnichannel Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
|
|
|
|
|
|
|
|
| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| PRI / Primerica, Inc.
|
|
|
|
|
|
|
|
| GEO / The GEO Group, Inc.
|
|
|
|
|
|
|
|
| ALAC / Alberton Acquisition Corp
|
|
|
|
|
|
|
|
| DZSI / DZS Inc.
|
|
|
|
|
|
|
|
| NGMS / NeoGames S.A.
|
|
|
|
|
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|
|
| FLS / Flowserve Corporation
|
|
|
|
|
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|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
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|
|
| QSI / Quantum-Si incorporated
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| GAP / The Gap, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| KWAC.U / Kingswood Acquisition Corp. Units, each consisting of one share of Class A and three-fo
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| SAFM / Sanderson Farms, Inc.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| MODN / Model N, Inc.
|
|
|
|
|
|
|
|
| 64222H209 / New Beginnings Acquisition Corp. Units, each consisting of one share of common stock and one redeema
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| ADER / 26 Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GBRGW / Goldenbridge Acquisition, Ltd.
|
|
|
|
|
|
|
|
| ISLE / Isleworth Healthcare Acquisition Corp
|
|
|
|
|
|
|
|
| VSAT / Viasat, Inc.
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| MTRN / Materion Corporation
|
|
|
|
|
|
|
|
| ERESW / Abacus Life Inc - Warrants (01/07/2027)
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| OCDX / Ortho Clinical Diagnostics Holdings plc
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc. Put
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
|
| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
|
| CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
|
| CFV / CF Acquisition Corp V - Class A
|
|
|
|
|
|
|
|
| SHC / Sotera Health Company
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd. Call
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| SV / Spring Valley Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| ZGYH / Yunhong International - Class A
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| ORGN / Origin Materials, Inc.
|
|
|
|
|
|
|
|
| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| MDH / MDH Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| MSA / MSA Safety Incorporated
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| NZF / Nuveen Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| LHC / Leo Holdings Corp II - Class A
|
|
|
|
|
|
|
|
| MACAU / Moringa Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| RAMP / LiveRamp Holdings, Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| EPHY / Epiphany Technology Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CAS.U / Cascade Acquisition Corp. Units, each consisting of one share of Class A and one-half o
|
|
|
|
|
|
|
|
| VHAQ / Viveon Health Acquisition Corp.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| PIAI / Prime Impact Acquisition I - Class A
|
|
|
|
|
|
|
|
| VMAC / Vistas Media Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| IEA / Infrastructure and Energy Alternatives Inc
|
|
|
|
|
|
|
|
| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
|
|
|
|
|
|
|
|
| GRCYW / Greencity Acquisition Corp - Warrants (28/04/2027)
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Put
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| ESSCR / East Stone Acquisition Corp.
|
|
|
|
|
|
|
|
| SWIR / Sierra Wireless Inc
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| WMG / Warner Music Group Corp.
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| CA349915AA62 / Fortuna Silver Mines Inc
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc. Call
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| RVPH / Reviva Pharmaceuticals Holdings, Inc.
|
|
|
|
|
|
|
|
| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Railway Ltd
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Railway Ltd Put
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
|
|
|
|
|
| HNI / HNI Corporation
|
|
|
|
|
|
|
|
| WFG / West Fraser Timber Co. Ltd.
|
|
|
|
|
|
|
|
| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation Call
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc. Put
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| TWND / Tailwind Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| POW / Powered Brands - Class A
|
|
|
|
|
|
|
|
| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| ZNTE / Zanite Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| UPH / UpHealth Inc
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| BLUAF / BlueRiver Acquisition Corp.
|
|
|
|
|
|
|
|
| AGAC / African Gold Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PMGM / Priveterra Acquisition Corp. II
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| MNKD / MannKind Corporation Call
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia Call
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia Put
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd. Call
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
|
|
|
|
|
|
|
|
| MXL / MaxLinear, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
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| ULTA / Ulta Beauty, Inc.
|
|
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| MCD / McDonald's Corporation
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|
|
| PRTS / CarParts.com, Inc.
|
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|
|
| SLF / Sun Life Financial Inc. Call
|
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
|
|
|
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|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
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| HD / The Home Depot, Inc.
|
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| HSTM / HealthStream, Inc.
|
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| NSSC / Napco Security Technologies, Inc.
|
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| INFN / Infinera Corporation
|
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| ABCL / AbCellera Biologics Inc.
|
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| APTV / Aptiv PLC
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| FCX / Freeport-McMoRan Inc.
|
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| NRXP / NRx Pharmaceuticals, Inc.
|
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| QFTA / Quantum FinTech Acquisition Corporation
|
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| SRZN / Surrozen, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| PARA / Paramount Global Call
|
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| EL / The Estée Lauder Companies Inc.
|
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| COUR / Coursera, Inc.
|
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|
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| OWLT / Owlet, Inc.
|
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|
|
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|
|
| RCI / Rogers Communications Inc. Call
|
|
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|
|
|
|
| GOOG / Alphabet Inc. Call
|
|
|
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|
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| SEIC / SEI Investments Company
|
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| FDS / FactSet Research Systems Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
|
|
|
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|
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| NDSN / Nordson Corporation
|
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| MA / Mastercard Incorporated Call
|
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|
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| BCE / BCE Inc.
|
|
|
|
|
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|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
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| K / Kellanova
|
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|
| GOOG / Alphabet Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| PI / Impinj, Inc.
|
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| LLY / Eli Lilly and Company
|
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| MA / Mastercard Incorporated
|
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| META / Meta Platforms, Inc.
|
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| CHTR / Charter Communications, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
|
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| BSX / Boston Scientific Corporation
|
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| CIFR / Cipher Mining Inc.
|
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| SWN / Southwestern Energy Company
|
|
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|
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| VET / Vermilion Energy Inc.
|
|
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|
|
|
|
|
| NRACW / Noble Rock Acquisition Corp.
|
|
|
|
|
|
|
|
| ARBG / Aequi Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
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|
|
| CVX / Chevron Corporation
|
|
|
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|
|
|
|
| AAC / Ares Acquisition Corporation - Class A
|
|
|
|
|
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|
|
| GPACW US / Global Partner Acquisition Corp II
|
|
|
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|
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|
|
| CC / The Chemours Company
|
|
|
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|
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|
|
| NBSE / NeuBase Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| MGA / Magna International Inc. Call
|
|
|
|
|
|
|
|
| GWRS / Global Water Resources, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| FN / Fabrinet
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| TIXT / TELUS International (Cda) Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc. Put
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| PDS / Precision Drilling Corporation
|
|
|
|
|
|
|
|
| TAC / TransAlta Corporation
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| NOA / North American Construction Group Ltd.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited Put
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada Put
|
|
|
|
|
|
|
|
| BKSY / BlackSky Technology Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| HURC / Hurco Companies, Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| HYMCL / Hycroft Mining Holding Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce Call
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| JWSM / Jaws Mustang Acquisition Corporation
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| TU / TELUS Corporation Call
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| TECK.B / Teck Resources Limited
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| TREE / LendingTree, Inc.
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| TECK.B / Teck Resources Limited Put
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce Put
|
|
|
|
|
|
|
|
| EVBG / Everbridge, Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
.
