| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| CRH / CRH plc
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
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|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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|
|
|
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|
|
| RVMD / Revolution Medicines, Inc.
|
|
|
|
|
|
|
|
| BIRK / Birkenstock Holding plc
|
|
|
|
|
|
|
|
| HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ACHR.WS / Archer Aviation Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AUROW / Aurora Innovation, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| FUBO / fuboTV Inc. Put
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SAIA / Saia, Inc.
|
|
|
|
|
|
|
|
| DISTR / Distoken Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| JOBY.WS / Joby Aviation, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| AMCR / Amcor plc
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc. Call
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| DLY / DoubleLine Yield Opportunities Fund
|
|
|
|
|
|
|
|
| FREY / FREYR Battery, Inc. Put
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc.
|
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|
|
|
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|
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| ED / Consolidated Edison, Inc.
|
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|
|
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|
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| ACN / Accenture plc
|
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| SPNT / SiriusPoint Ltd.
|
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| MO / Altria Group, Inc.
|
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| SYF / Synchrony Financial
|
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|
|
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|
|
| ZS / Zscaler, Inc.
|
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|
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|
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| CAPTW / Captivision Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| MRT / Marti Technologies, Inc.
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
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|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| PGNY / Progyny, Inc.
|
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|
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| ATMVR / AlphaVest Acquisition Corp - Equity Right
|
|
|
|
|
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|
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| BUR / Burford Capital Limited
|
|
|
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|
|
|
|
| COIN / Coinbase Global, Inc. Put
|
|
|
|
|
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|
|
| SYK / Stryker Corporation
|
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|
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|
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| KR / The Kroger Co.
|
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|
|
| TBPH / Theravance Biopharma, Inc.
|
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|
|
| CCL / Carnival Corporation & plc Put
|
|
|
|
|
|
|
|
| CYCUW / Cycurion, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
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|
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|
|
| TEAM / Atlassian Corporation
|
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|
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|
|
| BLDR / Builders FirstSource, Inc.
|
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|
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|
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| Z / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| CLVT.PRA / Clarivate Plc - Preferred Stock
|
|
|
|
|
|
|
|
| US10806XAB82 / Bridgebio Pharma, Inc.
|
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|
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| CEG / Constellation Energy Corporation
|
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|
|
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|
|
| BMEZ / BlackRock Health Sciences Term Trust
|
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|
|
| SLB / Schlumberger Limited
|
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|
| UBER / Uber Technologies, Inc.
|
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|
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|
|
| ABT / Abbott Laboratories
|
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|
| MSSAF / Metal Sky Star Acquisition Corporation
|
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|
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|
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| VKI / Invesco Advantage Municipal Income Trust II
|
|
|
|
|
|
|
|
| NIE / Virtus Equity & Convertible Income Fund
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| PSFE.WS / Paysafe Limited - Equity Warrant
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| IMTXW / Immatics N.V. - Equity Warrant
|
|
|
|
|
|
|
|
| RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
|
|
|
|
|
|
|
|
| KOS / Kosmos Energy Ltd.
|
|
|
|
|
|
|
|
| AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc Put
|
|
|
|
|
|
|
|
| US29355AAK34 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| HUDSON ACQUISITION I CORP
/ RIGHT 99/99/9999 (44364H118) |
|
|
|
|
|
|
|
| MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
|
|
|
|
|
|
|
|
| MANU / Manchester United plc
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
|
| US670704AJ40 / NuVasive, Inc.
|
|
|
|
|
|
|
|
| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
|
|
|
| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| RVMDW / Revolution Medicines, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SVUWF / SRIVARU Holding Limited - Equity Warrant
|
|
|
|
|
|
|
|
| TENX KEANE ACQUISITION
/ RIGHT 06/30/2028 (G8708L112) |
|
|
|
|
|
|
|
| MMU / Western Asset Managed Municipals Fund Inc.
|
|
|
|
|
|
|
|
| US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
|
|
|
|
|
|
|
|
| VKQ / Invesco Municipal Trust
|
|
|
|
|
|
|
|
| US02156BAD55 / CONV. NOTE
|
|
|
|
|
|
|
|
| GTLS.PRB / Chart Industries, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| BYM / BlackRock Municipal Income Quality Trust
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| NCV / Virtus Convertible & Income Fund
|
|
|
|
|
|
|
|
| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
|
|
|
|
|
|
|
|
| HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
|
|
|
|
| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
|
|
|
|
|
|
|
| US848637AD65 / Splunk Inc Bond
|
|
|
|
|
|
|
|
| AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
|
|
|
|
|
| UTF / Cohen & Steers Infrastructure Fund, Inc
|
|
|
|
|
|
|
|
| HQH / Abrdn Healthcare Investors
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| US848637AF14 / CONV. NOTE
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| US23282WAC47 / CONV. NOTE
|
|
|
|
|
|
|
|
| US803607AD25 / CONV. NOTE
|
|
|
|
|
|
|
|
| US19260QAB32 / Coinbase Global Inc
|
|
|
|
|
|
|
|
| AI / C3.ai, Inc. Put
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Call
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc.
|
|
|
|
|
|
|
|
| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| YOTAW / Yotta Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| SWAV / Shockwave Medical, Inc.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc. Put
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| SWVLW / Swvl Holdings Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| RELY / Remitly Global, Inc.
|
|
|
|
|
|
|
|
| NDMO / Nuveen Dynamic Municipal Opportunities Fund
|
|
|
|
|
|
|
|
| KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
|
|
|
|
|
|
|
|
| MFM / MFS Municipal Income Trust
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| US35953DAB01 / fuboTV Inc
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc. Put
|
|
|
|
|
|
|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
|
| COCH / Envoy Medical, Inc.
|
|
|
|
|
|
|
|
| GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc. Call
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc. Put
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc. Call
|
|
|
|
|
|
|
|
| LEV / The Lion Electric Company
|
|
|
|
|
|
|
|
| LEV / The Lion Electric Company Put
|
|
|
|
|
|
|
|
| ORGNW / Origin Materials, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| / Capitalworks Emerging Markets Acquisition Corp.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| AQUN.R / Aquaron Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| US7580831250 / Redwoods Acquisition Corp.
|
|
|
|
|
|
|
|
| GAQ.WS / Generation Asia I Acquisition Limited - Equity Warrant
|
|
|
|
|
|
|
|
| CART / Maplebear Inc.
|
|
|
|
|
|
|
|
| AEHR / Aehr Test Systems, Inc.
|
|
|
|
|
|
|
|
| LLYVK / Liberty Live Group
|
|
|
|
|
|
|
|
| CWAN / Clearwater Analytics Holdings, Inc.
|
|
|
|
|
|
|
|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KYG794071210 / Screaming Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| RBCP / RBC Bearings Incorporated - Preferred Stock
|
|
|
|
|
|
|
|
| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| SN / SharkNinja, Inc.
|
|
|
|
|
|
|
|
| US7580831177 / Redwoods Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG4619M1179 / Horizon Space Acquisition I Corp.
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| NXT / Nextracker Inc.
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NKLA / Nikola Corporation Call
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HOLI / Hollysys Automation Technologies Ltd.
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| NGMS / NeoGames S.A.
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| WOLF / Wolfspeed, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| FOACW / Finance of America Companies Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| THQ / Abrdn Healthcare Opportunities Fund
|
|
|
|
|
|
|
|
| ONTO / Onto Innovation Inc.
|
|
|
|
|
|
|
|
| ATMU / Atmus Filtration Technologies Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| US98954MAE12 / Zillow Group Inc
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| FLDDW / Fold Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| US10806XAD49 / BRIDGEBIO PHARMA INC
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| DISTW / Distoken Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| GBBKR / Global Blockchain Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| GB.WS / Global Blue Group Holding AG - Equity Warrant
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc. Put
|
|
|
|
|
|
|
|
| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| CELH / Celsius Holdings, Inc.
|
|
|
|
|
|
|
|
| GBIO / Generation Bio Co.
|
|
|
|
|
|
|
|
| CAVA / CAVA Group, Inc. Put
|
|
|
|
|
|
|
|
| CRH / CRH plc Put
|
|
|
|
|
|
|
|
| PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
|
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| CAVA / CAVA Group, Inc.
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| GE / General Electric Company
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| OMF / OneMain Holdings, Inc.
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| ATMCW / AlphaTime Acquisition Corp - Equity Warrant
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| AWP / abrdn Global Premier Properties Fund
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| THCP / Thunder Bridge Capital Partners IV Inc.
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
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| RCL / Royal Caribbean Cruises Ltd.
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| RCL / Royal Caribbean Cruises Ltd. Put
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
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| MSFT / Microsoft Corporation
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| GOOG / Alphabet Inc.
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| BW / Babcock & Wilcox Enterprises, Inc.
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| MYD / BlackRock MuniYield Fund, Inc.
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| NEM / Newmont Corporation
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| MPWR / Monolithic Power Systems, Inc.
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| NOW / ServiceNow, Inc.
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| EXC / Exelon Corporation
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| HIE / Miller/Howard High Income Equity Fund
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| FCX / Freeport-McMoRan Inc.
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| PEG / Public Service Enterprise Group Incorporated
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| BIPC / Brookfield Infrastructure Corporation
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| ATVI / Activision Blizzard Inc
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| HZNP / Horizon Therapeutics Plc
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| PRLH / Pearl Holdings Acquisition Corp
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| XEL / Xcel Energy Inc.
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| WELL / Welltower Inc.
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| SGEN / Seagen Inc
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| ALGT / Allegiant Travel Company
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| OPRA / Opera Limited - Depositary Receipt (Common Stock)
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| ODD / Oddity Tech Ltd.
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| RNWWW / ReNew Energy Global Plc - Equity Warrant
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| TWNK / Hostess Brands Inc - Class A
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| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
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| WEC / WEC Energy Group, Inc.
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| DTE / DTE Energy Company
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| ANZU / Anzu Special Acquisition Corp I - Class A
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| DMYY / dMY Squared Technology Group, Inc.
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| GETR.WS / Getaround, Inc. Warrants, each Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
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| KYG5S11A1306 / Jaguar Global Growth Corp. I
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| BGB / Blackstone Strategic Credit 2027 Term Fund
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| IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
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| IRBT / iRobot Corporation
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| AWK / American Water Works Company, Inc.
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| AEP / American Electric Power Company, Inc.
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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
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| HYI / Western Asset High Yield Opportunity Fund Inc.
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| ES / Eversource Energy
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| FSR / Fisker Inc. Put
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| PKST / Peakstone Realty Trust
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| D / Dominion Energy, Inc.
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| EMAN / EMagin Corp
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| DUK / Duke Energy Corporation
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| NIMC / NiSource Inc - Units
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
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| VICR / Vicor Corporation Call
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| FFIE / Faraday Future Intelligent Electric Inc. Put
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| KVYO / Klaviyo, Inc.
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| DIST / Distoken Acquisition Corporation
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| VMW / Vmware Inc. - Class A
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| LIN / Linde plc
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| VSH / Vishay Intertechnology, Inc.
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| US60742N1147 / Mobiv Acquisition Corp.
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| PTHR / Pono Capital Three, Inc.
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| ASGI / Abrdn Global Infrastructure Income Fund
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| FE / FirstEnergy Corp.
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
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| APO.PRA / Apollo Global Management, Inc. - Preferred Stock
|
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| BIGZ / BlackRock Innovation and Growth Term Trust
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| US92556H3057 / ViacomCBS Inc
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| BHAC / Focus Impact BH3 Acquisition Company
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| US26886C1154 / EQRx Inc
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| C.WSA / Citigroup, Inc.
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| NBB / Nuveen Taxable Municipal Income Fund
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| IONS / Ionis Pharmaceuticals, Inc.
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| MPLN.WS / MultiPlan Corporation - Equity Warrant
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| MKSI * / MKS Instruments, Inc.
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| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
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| CBRE / CBRE Group, Inc.
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| BJ / BJ's Wholesale Club Holdings, Inc.
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| USA / Liberty All-Star Equity Fund
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| NMZ / Nuveen Municipal High Income Opportunity Fund
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| NUW / Nuveen AMT-Free Municipal Value Fund
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| IQI / Invesco Quality Municipal Income Trust
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| SEIC / SEI Investments Company
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| WIA / Western Asset Inflation-Linked Income Fund
|
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| KYG717041118 / PONO CAPITAL THREE INC
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| GOEV / Canoo Inc. Call
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| AXON / Axon Enterprise, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| EIM / Eaton Vance Municipal Bond Fund
|
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| MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
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| EW / Edwards Lifesciences Corporation
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| VCV / Invesco California Value Municipal Income Trust
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| LEO / BNY Mellon Strategic Municipals, Inc.
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| BSTZ / BlackRock Science and Technology Term Trust
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| LW / Lamb Weston Holdings, Inc.
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
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| IIM / Invesco Value Municipal Income Trust
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| RVT / Royce Small-Cap Trust, Inc.
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| INCY / Incyte Corporation
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| RTX / RTX Corporation
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| BGY / BlackRock Enhanced International Dividend Trust
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| ALLY / Ally Financial Inc.
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| MDT / Medtronic plc
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| TEI / Templeton Emerging Markets Income Fund
|
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|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
| NPFD / Nuveen Variable Rate Preferred & Income Fund
|
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|
| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
|
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| JOF / Japan Smaller Capitalization Fund, Inc.
|
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|
|
| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
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|
| MUI / BlackRock Municipal Income Fund, Inc.
|
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| KYG0440J1250 / APx Acquisition Corp. I
|
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| US04010LAW37 / Ares Cap Corp Bond
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| BX / Blackstone Inc.
|
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|
| GOEV / Canoo Inc. Put
|
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|
| MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
|
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|
| SABA / Saba Capital Income & Opportunities Fund II
|
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| PH / Parker-Hannifin Corporation
|
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| HUM / Humana Inc.
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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|
| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
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| NTRA / Natera, Inc.
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| ABBV / AbbVie Inc.
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| AWF / AllianceBernstein Global High Income Fund
|
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|
| PML / PIMCO Municipal Income Fund II
|
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| ASG / Liberty All-Star Growth Fund, Inc.
|
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| GOEV / Canoo Inc.
|
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|
|
| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
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|
| ZTR / Virtus Global Dividend & Income Fund Inc.
|
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|
| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
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| US42330PAK30 / Helix Energy Solutions Group Inc
|
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| CHW / Calamos Global Dynamic Income Fund
|
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| FINS / Angel Oak Financial Strategies Income Term Trust
|
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|
| FICO / Fair Isaac Corporation
|
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|
| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
|
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|
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|
|
| HUBS / HubSpot, Inc.
|
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|
| UTHR / United Therapeutics Corporation
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| GM / General Motors Company
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|
| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
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|
|
| PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
|
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|
|
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|
| ENTG / Entegris, Inc.
|
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|
| BBN / BlackRock Taxable Municipal Bond Trust
|
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|
|
|
|
|
|
| BTT / Blackrock Municipal 2030 Target Term Trust
|
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|
|
|
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|
|
| HIO / Western Asset High Income Opportunity Fund Inc.
|
|
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|
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|
|
| NCZ / Virtus Convertible & Income Fund II
|
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|
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|
|
| NI / NiSource Inc. Put
|
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|
|
| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
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|
| VGM / Invesco Trust for Investment Grade Municipals
|
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|
| RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
|
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|
| GOSS / Gossamer Bio, Inc.
|
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| US85571BBA26 / STARWOOD PROPERTY TRUST INC
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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|
| HG / Hamilton Insurance Group, Ltd.
|
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|
|
| GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
|
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|
| BMRN / BioMarin Pharmaceutical Inc.
|
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| DHR / Danaher Corporation
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| IT / Gartner, Inc.
|
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| EOSEW / Eos Energy Enterprises, Inc. - Equity Warrant
|
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| X / United States Steel Corporation
|
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| SNOW / Snowflake Inc.
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|
| SVIIR / Spring Valley Acquisition Corp. II - Equity Right
|
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|
| TALKW / Talkspace, Inc. - Equity Warrant
|
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|
| SPY / SPDR S&P 500 ETF
|
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|
| EXPE / Expedia Group, Inc.
|
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|
|
| BTMWW / Bitcoin Depot Inc. - Equity Warrant
|
|
|
|
|
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|
|
| CPNG / Coupang, Inc.
|
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|
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|
|
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
|
|
|
|
|
|
|
| ROIV / Roivant Sciences Ltd.
|
|
|
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|
|
| DG / Dollar General Corporation
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|
| ARIZ / Arisz Acquisition Corp.
|
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| VLTO / Veralto Corporation
|
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|
| SYY / Sysco Corporation
|
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|
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|
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|
| MDLZ / Mondelez International, Inc.
|
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|
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|
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|
|
| META / Meta Platforms, Inc.
|
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|
|
|
|
|
|
| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
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|
|
| MMC / Marsh & McLennan Companies, Inc.
|
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|
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|
|
| MRK / Merck & Co., Inc.
|
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|
|
|
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|
|
| AVPT.W / AvePoint, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
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|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
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|
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|
|
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|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
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|
|
| ETR / Entergy Corporation
|
|
|
|
|
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|
|
| BA / The Boeing Company
|
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|
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|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| CART / Maplebear Inc. Put
|
|
|
|
|
|
|
|
| IGR / CBRE Global Real Estate Income Fund
|
|
|
|
|
|
|
|
| JPI / Nuveen Preferred Securities & Income Opportunities Fund
|
|
|
|
|
|
|
|
| IHIT / Invesco High Income 2023 Target Term Fund
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF Call
|
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|
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|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
|
|
|
|
|
|
|
|
| / Alpha Star Acquisition Corp.
|
|
|
|
|
|
|
|
| RSVR / Reservoir Media, Inc.
|
|
|
|
|
|
|
|
| HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| TGLS / Tecnoglass Inc.
|
|
|
|
|
|
|
|
| MSSAF / Metal Sky Star Acquisition Corporation
|
|
|
|
|
|
|
|
| BITO / ProShares Trust - ProShares Bitcoin ETF
|
|
|
|
|
|
|
|
| NKLA / Nikola Corporation
|
|
|
|
|
|
|
|
| NKLA / Nikola Corporation Put
|
|
|
|
|
|
|
|
| GAQ / Generation Asia I Acquisition Limited
|
|
|
|
|
|
|
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| PODD / Insulet Corporation
|
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|
|
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| MSI / Motorola Solutions, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| SOFI / SoFi Technologies, Inc. Call
|
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|
|
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| UKOMW / Ucommune International Ltd - Equity Warrant
|
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|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
|
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|
.
