| PRU / Prudential Financial, Inc.
|
|
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| SM / SM Energy Company
|
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| ADC / Agree Realty Corporation
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| USFD / US Foods Holding Corp.
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|
|
| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
|
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|
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| SPKB / Silver Spike Acquisition Corp II - Class A
|
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| RTPY / Reinvent Technology Partners Y - Class A
|
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| LIDR / AEye, Inc.
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| AURC / Aurora Acquisition Corp - Class A
|
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| CWEN / Clearway Energy, Inc.
|
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| MODN / Model N, Inc.
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| IMGN / ImmunoGen, Inc.
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| HLNE / Hamilton Lane Incorporated
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| RH / RH
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| US8086412033 / Science Strategic Acquisition Corp. Alpha
|
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| TVTY / Tivity Health Inc
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| PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
|
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| MMC / Marsh & McLennan Companies, Inc.
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| KYMR / Kymera Therapeutics, Inc.
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| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
|
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| ASO / Academy Sports and Outdoors, Inc.
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| LGF.A / Lions Gate Entertainment Corp.
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| IPG / The Interpublic Group of Companies, Inc.
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| LBRDK / Liberty Broadband Corporation
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
|
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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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| ITOS / iTeos Therapeutics, Inc.
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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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| 57772K101 / Maxim Integrated Products Inc.
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| 30319B207 / FTAC Parnassus Acquisition Corp
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| THMA / Thimble Point Acquisition Corp - Class A
|
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| 89601Y200 / Tribe Capital Growth Corp. I
|
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| LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
|
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| CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
|
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| PSEC / Prospect Capital Corporation
|
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| GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| PEG / Public Service Enterprise Group Incorporated
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| ATUS / Altice USA, Inc.
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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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| ELY / Topgolf Callaway Brands Corp
|
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| USPH / U.S. Physical Therapy, Inc.
|
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| US33830X1046 / Five Prime Therapeutics Inc
|
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| FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
|
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| AEL / American Equity Investment Life Holding Company
|
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| AAN / The Aaron's Company, Inc.
|
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| 722850203 / Pine Technology Acquisition Corp
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| MTB / M&T Bank Corporation
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| SVC / Service Properties Trust
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| US63934E1082 / Navistar International Corp
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| TNET / TriNet Group, Inc.
|
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| / HENNESSY CAPITAL
|
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| KYG372881006 / Ftac Olympus Acquisition Corp
|
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| VMW / Vmware Inc. - Class A
|
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| SHW / The Sherwin-Williams Company
|
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| PV.U / Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and o
|
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|
| 739190205 / Power & Digital Infrastructure Acquisition Corp.
|
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|
| US15961R1133 / ChargePoint Holdings, Inc. Warrants, exercisable for one share of
|
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| NDAC / NightDragon Acquisition Corp - Class A
|
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| LAUR / Laureate Education, Inc.
|
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| PB / Prosperity Bancshares, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
|
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| NRZ / New Residential Investment Corp
|
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| PRPL / Purple Innovation, Inc.
|
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| 26829T209 / ECP Environmental Growth Opportunities Corp.
|
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|
| IOVA / Iovance Biotherapeutics, 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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|
|
| 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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|
|
| KYG9460C1261 / WALDENCAST ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
|
| US51476H1005 / Landcadia Holdings III, Inc. Class A
|
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|
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|
|
|
| US401617AD75 / CONV. NOTE
|
|
|
|
|
|
|
|
| US87284T1189 / TS INNOVATION ACQUISITIONS CORP WARRANT EXPIRES 12/31/26 0.00000000
|
|
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|
|
|
|
|
| SNXZF / Sandstorm Gold Ltd.
|
|
|
|
|
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|
|
| JCOM / J2 Global Inc.
|
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|
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|
|
|
| IPVF.U / InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock
|
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|
|
| EVRG / Evergy, Inc.
|
|
|
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|
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|
|
| KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF Call
|
|
|
|
|
|
|
|
| G88272102 / Thoma Bravo Advantage
|
|
|
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|
|
| WTRU / Essential Utilities Inc - Unit
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
|
|
|
|
|
|
|
|
| AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
|
|
|
|
|
|
|
|
| NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
|
|
|
|
|
|
|
|
| CRU / Crucible Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / CF FINANCE ACQUISITION CORP III CL A
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| KIII / Kismet Acquisition Three Corp - Class A
|
|
|
|
|
|
|
|
| PRFT / Perficient, Inc.
|
|
|
|
|
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|
|
| INSG / Inseego Corp.
|
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|
|
|
|
|
|
| TMC / TMC the metals company Inc.
|
|
|
|
|
|
|
|
| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| DNOW / DNOW Inc.
|
|
|
|
|
|
|
|
| MGR / Affiliated Managers Group, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| GWP / GW Pharmaceuticals plc
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
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|
|
| AJG / Arthur J. Gallagher & Co.
|
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|
| DDOG / Datadog, Inc.
|
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|
| AMP / Ameriprise Financial, Inc.
|
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|
|
| BMI / Badger Meter, Inc.
|
|
|
|
|
|
|
|
| GSAQU / Global Synergy Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| 65413D105 / NIGHTDRAGON ACQUISITION CORP
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| YTPG / TPG Pace Beneficial II Corp - Class A
|
|
|
|
|
|
|
|
| KYG9118J1195 / Tuatara Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
|
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|
|
|
|
|
|
| WALD / Waldencast Acquisition Corp
|
|
|
|
|
|
|
|
| ISHARES INC
/ PUT Put (464286950) |
|
|
|
|
|
|
|
| SELECT SECTOR SPDR TR
/ CALL Call (81369Y900) |
|
|
|
|
|
|
|
| ALPS ETF TR
/ PUT Put (00162Q952) |
|
|
|
|
|
|
|
| ARK ETF TR
/ CALL Call (00214Q901) |
|
|
|
|
|
|
|
| SELECT SECTOR SPDR TR
/ CALL Call (81369Y908) |
|
|
|
|
|
|
|
| SELECT SECTOR SPDR TR
/ PUT Put (81369Y958) |
|
|
|
|
|
|
|
| ETF SER SOLUTIONS
/ PUT Put (26922B954) |
|
|
|
|
|
|
|
| DGNS / Dragoneer Growth Opportunities Corp II - Class A
|
|
|
|
|
|
|
|
| SOCIAL CAPITAL HEDOSOPHA HLD
/ *W EXP 09/26/202 (G8252P113) |
|
|
|
|
|
|
|
| CLOVER HEALTH INVESTMENTS CO
/ *W EXP 04/21/202 (18914F111) |
|
|
|
|
|
|
|
| DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
|
|
|
|
|
|
|
|
| LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| SPDR SER TR
/ PUT Put (78468R956) |
|
|
|
|
|
|
|
| LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
|
|
|
|
|
|
|
|
| CARTESIAN GROWTH CORP
/ CL A SHS (G19276107) |
|
|
|
|
|
|
|
| CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| DRAFTKINGS INC
/ PUT Put (26142R954) |
|
|
|
|
|
|
|
| KYG5462L1225 / Levere Holdings Corp.
|
|
|
|
|
|
|
|
| ESM / ESM Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| EBAC / European Biotech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KYG368261247 / Frontier Acquisition Corp
|
|
|
|
|
|
|
|
| 30319B108 / FTAC Parnassus Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
|
|
|
|
|
|
|
|
| GLOBAL SYNERGY ACQUISIT CORP
/ *W EXP 99/99/999 (G3934J122) |
|
|
|
|
|
|
|
| US38286Q1159 / Gores Guggenheim, Inc.
|
|
|
|
|
|
|
|
| US42087R1169 / Haymaker Acquisition Corp. III
|
|
|
|
|
|
|
|
| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
|
|
|
|
|
|
|
|
| US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
|
|
|
|
|
|
|
|
| KCAC.WS / Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
|
|
|
|
|
|
|
|
| LGAC / Lazard Growth Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| KYG7209M1160 / Powered Brands
|
|
|
|
|
|
|
|
| SILVER CREST ACQUISITION COR
/ *W EXP 12/15/202 (G81355128) |
|
|
|
|
|
|
|
| DNAC / Social Capital Suvretta Holdings Corp III
|
|
|
|
|
|
|
|
| SPDR SER TR
/ CALL Call (78464A904) |
|
|
|
|
|
|
|
| SPDR SER TR
/ PUT Put (78464A954) |
|
|
|
|
|
|
|
| KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
|
|
|
|
|
|
|
|
| FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| THBRU / Thunder Bridge Acquisition II Ltd.
|
|
|
|
|
|
|
|
| / Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
|
|
|
|
|
|
|
|
| / Thunder Bridge Acquisition II, Ltd. Units
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
|
|
|
|
|
|
|
|
| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| US697435AF27 / CONV. NOTE
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| FCAX / Fortress Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PNM / PNM Resources, Inc.
|
|
|
|
|
|
|
|
| ARRW / Arrowroot Acquisition Corp.
|
|
|
|
|
|
|
|
| 25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| SPFR.WS / Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
|
|
|
|
|
|
|
|
| YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| RLAY / Relay Therapeutics, Inc.
|
|
|
|
|
|
|
|
| L0423Q116 / Arrival Group Warrant
|
|
|
|
|
|
|
|
| DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF Put
|
|
|
|
|
|
|
|
| US23318M2098 / DD3 Acquisition Corp. II
|
|
|
|
|
|
|
|
| US30224P2002 / Extended Stay America Inc
|
|
|
|
|
|
|
|
| TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
|
| KCAC.U / Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
|
|
|
|
|
|
|
|
| SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
|
|
|
|
|
|
|
| US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
|
|
|
|
|
|
|
|
| SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
|
|
|
|
|
|
|
|
| G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
|
|
|
|
|
|
|
|
| 382870103 / Gores Technology Partners, Inc., Class A
|
|
|
|
|
|
|
|
| US83406F1104 / SoFi Technologies, Inc.
|
|
|
|
|
|
|
|
| US82836L1199 / SILVERBOX ENGAGED MERGER CORP I WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
|
|
|
|
|
|
|
|
| / TCW SPECIAL PURPOSE AC- CW28 SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| GTPA / Gores Technology Partners Inc - Class A
|
|
|
|
|
|
|
|
| ACQR / Independence Holdings Corp - Class A
|
|
|
|
|
|
|
|
| MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
|
|
|
|
|
|
|
| US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
|
|
|
|
|
|
|
|
| DNAB / Social Capital Suvretta Holdings Corp II
|
|
|
|
|
|
|
|
| 25401K107 / Digital Transformation Opportunities Corp., Class A
|
|
|
|
|
|
|
|
| NSTC / Northern Star Investment Corp. III
|
|
|
|
|
|
|
|
| VGII / Virgin Group Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
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| THG / The Hanover Insurance Group, Inc.
|
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| CRI / Carter's, Inc.
|
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| DRNA / Dicerna Pharmaceuticals Inc
|
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| EUCR / Eucrates Biomedical Acquisition Corp
|
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| PUCK / Goal Acquisitions Corp.
|
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|
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| ISOS / Isos Acquisition Corp - Class A
|
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|
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| HELE / Helen of Troy Limited
|
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|
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|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
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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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| PVG / Pretium Resources Inc
|
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| ORCL / Oracle Corporation Put
|
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|
|
|
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|
|
| CNI / Canadian National Railway Company Call
|
|
|
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|
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|
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| SHAK / Shake Shack Inc. Put
|
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|
|
|
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|
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| GME / GameStop Corp.
|
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| K / Kellanova
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| TEAM / Atlassian Corporation
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| ISBC / Investors Bancorp Inc
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| GXII / GX Acquisition Corp II - Class A
|
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| WCC / WESCO International, Inc.
|
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| ATVC / Tribe Capital Growth Corp I - Class A
|
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| MCY / Mercury General Corporation
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| COHR / Coherent Corp.
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| FRHC / Freedom Holding Corp.
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| KLR / Kaleyra Inc
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| CLVS / Clovis Oncology Inc
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| FATE / Fate Therapeutics, Inc.
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| MA / Mastercard Incorporated
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| US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
|
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| AER / AerCap Holdings N.V.
|
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| AER / AerCap Holdings N.V. Put
|
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| EXPE / Expedia Group, Inc.
|
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|
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| ETAC / E.Merge Technology Acquisition Corp - Class A
|
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|
|
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| CONX / CONX Corp.
|
|
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| UTHR / United Therapeutics Corporation
|
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|
|
|
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|
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| / Forum Merger III Corp
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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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| TDC / Teradata Corporation Call
|
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| G50744112 / Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
|
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| KMX / CarMax, Inc.
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| CTRE / CareTrust REIT, Inc.
|
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| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| PRGS / Progress Software Corporation
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| OMF / OneMain Holdings, Inc.
|
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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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| PII / Polaris Inc.
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| CYBR / CyberArk Software Ltd.
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund Put
|
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| LPX / Louisiana-Pacific Corporation
|
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| MCK / McKesson Corporation
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| / dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| SYNH / Syneos Health Inc - Class A
|
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| AGGR / Agile Growth Corp - Class A
|
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| VTR / Ventas, Inc.
|
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| FGEN / FibroGen, Inc.
|
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| UNP / Union Pacific Corporation
|
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| FACA / Figure Acquisition Corp I - Class A
|
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| US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
|
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| 11134Y101 / Broadscale Acquisition Corp
|
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| US38287L1153 / Gores Technology Partners II, Inc.
|
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|
|
| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
|
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|
|
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| IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
|
|
|
|
|
|
|
| / Tribe Capital Growth Corp. I
|
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|
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| G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
|
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| MIDD / The Middleby Corporation
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| MCMJ / Merida Merger Corp I
|
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| DRI / Darden Restaurants, Inc.
|
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| ME / 23andMe Holding Co.
|
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| 82836L101 / SilverBox Engaged Merger Corp. I, Class A
|
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|
| IPVA / InterPrivate II Acquisition Corp - Class A
|
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|
|
| FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
|
|
|
|
|
|
|
|
| 26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
|
|
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|
|
| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
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|
|
|
| BLUAF / BlueRiver Acquisition Corp.
|
|
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|
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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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|
|
|
|
|
| US26829T1189 / ECP Environmental Growth Opportunities Corp
|
|
|
|
|
|
|
|
| PRPC / CC Neuberger Principal Holdings III - Class A
|
|
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|
|
|
|
|
| GSQD / G Squared Ascend I Inc - Class A
|
|
|
|
|
|
|
|
| US09857LAN82 / CONV. NOTE
|
|
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|
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|
|
| KYG283021007 / Dragoneer Growth Opportunities Corp
|
|
|
|
|
|
|
|
| GENI.WS / Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share eac
|
|
|
|
|
|
|
|
| BTNB / Bridgetown 2 Holdings Ltd - Class A
|
|
|
|
|
|
|
|
| PICC / Pivotal Investment Corp III - Class A
|
|
|
|
|
|
|
|
| FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
|
|
|
|
|
|
|
|
| CLAA / Colonnade Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| AAQC / Accelerate Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
|
|
|
|
|
|
|
|
| / Gores Holdings V, Inc. Common stock
|
|
|
|
|
|
|
|
| TMC / TMC the metals company Inc.
|
|
|
|
|
|
|
|
| 76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
|
|
|
|
|
|
|
|
| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
|
|
|
|
|
|
|
|
| / THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026
|
|
|
|
|
|
|
|
| CFFE / CF Acquisition Corp VIII - Class A
|
|
|
|
|
|
|
|
| DNAA / Social Capital Suvretta Holdings Corp I
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
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|
|
| XOMA / XOMA Royalty Corporation
|
|
|
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|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
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|
|
|
|
|
| NYT / The New York Times Company
|
|
|
|
|
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|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| TCAC / SpringBig Holdings Inc - Class A
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
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|
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|
| NKE / NIKE, Inc.
|
|
|
|
|
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|
|
| MAPS / WM Technology, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation Call
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
|
|
|
|
|
|
|
|
| SPKB / Silver Spike Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
|
|
|
|
|
|
|
|
| WPG.PRI / Washington Prime Group Inc
|
|
|
|
|
|
|
|
| DWIN / Delwinds Insurance Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| IACB.U / ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
|
|
|
|
|
|
|
|
| 236272118 / Danimer Scientific, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
| TPGY / TPG Pace Beneficial Finance Corp - Class A
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc. Call
|
|
|
|
|
|
|
|
| FTDR / Frontdoor, Inc.
|
|
|
|
|
|
|
|
| EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
|
|
|
|
|
|
|
|
| WKHS / Workhorse Group Inc. Call
|
|
|
|
|
|
|
|
| TPGY.U / TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth Call
|
|
|
|
|
|
|
|
| TPGY.U / TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth Put
|
|
|
|
|
|
|
|
| QS / QuantumScape Corporation Put
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc. Put
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| KAHC / KKR Acquisition Holdings I Corp - Class A
|
|
|
|
|
|
|
|
| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
|
|
|
|
| SHAC / SCP & CO Healthcare Acquisition Co - Class A
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
| LCAA / L Catterton Asia Acquisition Corp
|
|
|
|
|
|
|
|
| PTGX / Protagonist Therapeutics, Inc.
|
|
|
|
|
|
|
|
| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VGR / Vector Group Ltd.
|
|
|
|
|
|
|
|
| STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
|
|
|
|
|
|
|
|
| SEAH / Super Group (SGHC) Limited - Class A
|
|
|
|
|
|
|
|
| KRNL / Kernel Group Holdings, Inc.
|
|
|
|
|
|
|
|
| WMG / Warner Music Group Corp.
|
|
|
|
|
|
|
|
| AGR / Avangrid, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| TBCP / Thunder Bridge Capital Partners III Inc.
|
|
|
|
|
|
|
|
| SLAMF / Slam Corp.
|
|
|
|
|
|
|
|
| DNLI / Denali Therapeutics Inc.
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd. Call
|
|
|
|
|
|
|
|
| OCUL / Ocular Therapeutix, Inc.
|
|
|
|
|
|
|
|
| NVSA / New Vista Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / CF FINANCE ACQUISITION CORP III CL A
|
|
|
|
|
|
|
|
| / Rmg Acquisition Corporation II
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
|
| SONO / Sonos, Inc.
|
|
|
|
|
|
|
|
| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| CBPO / China Biologic Products Holdings Inc
|
|
|
|
|
|
|
|
| COVA / COVA Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| / MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
|
|
|
|
|
|
|
|
| / Rmg Acquisition Corporation II
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| / Apex Technology Acquisition Corporation Warrant
|
|
|
|
|
|
|
|
| PIPP / Pine Island Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CREE / Cree, Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc. Put
|
|
|
|
|
|
|
|
| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc.
|
|
|
|
|
|
|
|
| OEPW / One Equity Partners Open Water I Corp - Class A
|
|
|
|
|
|
|
|
| SBII / Sandbridge X2 Corp - Class A
|
|
|
|
|
|
|
|
| AGX / Argan, Inc.
|
|
|
|
|
|
|
|
| BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
|
|
|
|
|
|
|
|
| EPIX / ESSA Pharma Inc.
|
|
|
|
|
|
|
|
| KAII / Kismet Acquisition Two Corp - Class A
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| / CF FINANCE ACQUISITION CORP III CL A
|
|
|
|
|
|
|
|
| IACB / Innovid Corp - Class A
|
|
|
|
|
|
|
|
| AFRM / Affirm Holdings, Inc.
|
|
|
|
|
|
|
|
| AFRM / Affirm Holdings, Inc. Put
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| UNIT / Uniti Group Inc.
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
|
| TPX / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| VYGG / Vy Global Growth - Class A
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| MAPS / WM Technology, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| SAIL / SailPoint, Inc.
|
|
|
|
|
|
|
|
| / Apex Technology Acquisition Corp
|
|
|
|
|
|
|
|
| RDFN / Redfin Corporation Put
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation Put
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
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|
|
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|
| SOFI / SoFi Technologies, Inc. Put
|
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|
|
|
|
|
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| CFVI / Rumble Inc - Class A
|
|
|
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| IT / Gartner, Inc.
|
|
|
|
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|
|
|
| / Rmg Acquisition Corporation II
|
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| KWR / Quaker Chemical Corporation
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| TTMI / TTM Technologies, Inc.
|
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| SNII / Supernova Partners Acquisition Co II Ltd - Class A
|
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| LBRDA / Liberty Broadband Corporation
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| AG / First Majestic Silver Corp.
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| FTAA / FTAC Athena Acquisition Corp - Class A
|
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| WVE / Wave Life Sciences Ltd.
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| LZB / La-Z-Boy Incorporated
|
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| POW / Powered Brands - Class A
|
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| WWD / Woodward, Inc.
|
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| DOCU / DocuSign, Inc.
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| PNTM / Pontem Corp - Class A
|
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| UVE / Universal Insurance Holdings, Inc.
|
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| IAC / IAC Inc.
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| / PHILLIPS EDISON & CO INC
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| PTRA / Proterra Inc
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| UGI / UGI Corporation
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| BBIO / BridgeBio Pharma, Inc.
|
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| SVFB / SVF Investment Corp 2 - Class A
|
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| LFTR / Lefteris Acquisition Corp - Class A
|
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| CRS / Carpenter Technology Corporation
|
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| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
|
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| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
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| SPOT / Spotify Technology S.A. Put
|
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|
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| UPWK / Upwork Inc.
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| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
|
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| WWW / Wolverine World Wide, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
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| BWAC / Better World Acquisition Corp
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| VICI / VICI Properties Inc.
|
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| / Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
|
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| ARNA / Arena Pharmaceuticals Inc
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| AAL / American Airlines Group Inc.
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| KIII / Kismet Acquisition Three Corp - Class A
|
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| APSG / Global Business Travel Group Inc - Class A
|
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| DECK / Deckers Outdoor Corporation
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| ADVM / Adverum Biotechnologies, Inc.
|
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| WNC / Wabash National Corporation
|
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| AAON / AAON, Inc.
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| MRUS / Merus N.V.
|
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| GTLS / Chart Industries, Inc.
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| IACC / ION Acquisition Corp 3 Ltd - Class A
|
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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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|
| RLI / RLI Corp.
|
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| NVTA / Invitae Corporation
|
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| LCAA / L Catterton Asia Acquisition Corp
|
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| DFS / Discover Financial Services
|
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| FCX / Freeport-McMoRan Inc.
|
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| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
|
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| INTU / Intuit Inc.
|
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| BLD / TopBuild Corp.
|
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| FNF / Fidelity National Financial, Inc.
|
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| NFLX / Netflix, Inc. Put
|
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| BKNG / Booking Holdings Inc.
|
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| SCVX / SCVX Corp - Class A
|
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| OSIS / OSI Systems, Inc.
|
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| SKLZ / Skillz Inc.
|
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| NSIT / Insight Enterprises, Inc.
|
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| GLBLW / Cartesian Growth Corporation - Equity Warrant
|
|
|
|
|
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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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|
| GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
| BILL / BILL Holdings, Inc.
|
|
|
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|
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|
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| NPTN / NeoPhotonics Corporation
|
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|
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| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
|
|
|
|
|
|
|
| EJFA / EJF Acquisition Corp - Class A
|
|
|
|
|
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|
| POW / Powered Brands - Class A
|
|
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|
|
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|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
|
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|
| US88025V1153 / 10X Capital Venture Acquisition Corp.
|
|
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|
|
| US88025V1070 / 10X CAPITAL VENTURE ACQUISITION CORP A
|
|
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|
|
| CARLOTZ INC
/ *W EXP 02/26/202 (142552116) |
|
|
|
|
|
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|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| / Altitude Acquisition Corp.
|
|
|
|
|
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|
|
| ASTSW / AST SpaceMobile Inc - Warrants (06/04/2026)
|
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|
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|
|
|
| ATHN / Heliogen Inc - Class A
|
|
|
|
|
|
|
|
| AURORA ACQUISITION CORP
/ *W EXP 03/02/202 (G0698L129) |
|
|
|
|
|
|
|
| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
|
|
|
|
|
|
|
| US16411RAG48 / Cheniere Energy, Inc. Bond
|
|
|
|
|
|
|
|
| EUROPEAN BIOTECH ACQUTN CORP
/ *W EXP 03/06/202 (G3167F128) |
|
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|
|
|
|
| FRAZIER LIFESCIENCES ACQU CO
/ *W EXP 11/30/202 (G3710A113) |
|
|
|
|
|
|
|
| FUSE / Fusion Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| LCIDW / Lucid Group Inc - Warrants (15/07/2026)
|
|
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|
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|
| ESTC / Elastic N.V.
|
|
|
|
|
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|
|
| US44376L1153 / Hudson Executive Investment Corp III
|
|
|
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|
|
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|
| INVZW / Innoviz Technologies Ltd. - Equity Warrant
|
|
|
|
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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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|
|
|
|
|
| KINZ / KINS Technology Group Inc - Class A
|
|
|
|
|
|
|
|
| INVESCO QQQ TR
/ PUT Put (46090E953) |
|
|
|
|
|
|
|
| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
|
|
|
|
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|
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|
| KAII / Kismet Acquisition Two Corp - Class A
|
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|
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|
|
| LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
|
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|
| NSTD / Northern Star Investment Corp. IV
|
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|
| PV / Lanvin Group Holdings Limited - Class A
|
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|
|
| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| ORGN / Origin Materials, Inc.
|
|
|
|
|
|
|
|
| 612657106 / Montes Archimedes Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| NEW VISTA ACQUISITION CORP
/ CL A SHS (G6529L105) |
|
|
|
|
|
|
|
| KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| US65413D1138 / NightDragon Acquisition Corp
|
|
|
|
|
|
|
|
| NIKOLA CORP
/ CALL Call (654110905) |
|
|
|
|
|
|
|
| US4330001144 / Hims & Hers Health, Inc. Warrants, each whole warrant exercisable for one Class A at an
|
|
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|
|
|
|
|
| POEMA GLOBAL HOLDINGS CORP
/ *W EXP 01/08/202 (G7154B115) |
|
|
|
|
|
|
|
| US7391901144 / Power & Digital Infrastructure Acquisition Corp.
|
|
|
|
|
|
|
|
| / PureCycle Technologies, Inc.
|
|
|
|
|
|
|
|
| ROT.WS / Rotor Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
|
|
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|
|
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|
|
| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
|
|
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|
|
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|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
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|
|
| IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
|
|
|
|
|
|
|
|
| US866082AA86 / Summit Hotel Properties, Inc.
|
|
|
|
|
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|
|
| STEM.WS / Stem, Inc. Warrants, each whole warrant exercisable for one share of at an exercise pri
|
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|
|
|
| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
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|
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|
|
| STRE / Supernova Partners Acquisition Co III Ltd - Class A
|
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|
|
|
|
| TCVA / TCV Acquisition Corp - Class A
|
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|
|
|
|
|
|
| VLTA / Volta Inc - Class A
|
|
|
|
|
|
|
|
| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
|
|
|
|
|
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|
|
| KYG895541285 / Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
|
|
|
|
|
|
|
|
| US893830BJ77 / Rig 0.5 1/30/23 Bond
|
|
|
|
|
|
|
|
| TACA / Trepont Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| US90069K1043 / Tuscan Holdings Corp.
|
|
|
|
|
|
|
|
| VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
|
|
|
|
|
|
|
|
| KYG915951191 / TZP Strategies Acquisition Corp
|
|
|
|
|
|
|
|
| UA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| WALDENCAST ACQUISITION CORP
/ *W EXP 03/11/202 (G9460C118) |
|
|
|
|
|
|
|
| TZPS / TZP Strategies Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / Rmg Acquisition Corporation II Put
|
|
|
|
|
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|
|
| 38286T101 / Gores Holdings VII Inc
|
|
|
|
|
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|
|
| WU / The Western Union Company
|
|
|
|
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|
|
| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
|
|
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|
|
|
|
|
| US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
|
|
|
|
|
|
|
|
| PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
|
|
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|
|
|
|
| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US74374T1170 / PROTERRA INC WT EXPIRATION: 09/22/27
|
|
|
|
|
|
|
|
| KYG2554Y1200 / COVA Acquisition Corp.
|
|
|
|
|
|
|
|
| / ARROWROOT ACQUISITION CORP A
|
|
|
|
|
|
|
|
| ANAC / Arctos NorthStar Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ADNWW / Advent Technologies Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US12521J1117 / CF Acquisition Corp. VI
|
|
|
|
|
|
|
|
| ATHN.WS / Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
|
|
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|
|
|
|
| CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
|
|
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|
|
|
|
|
| BYTS / BYTE Acquisition Corp.
|
|
|
|
|
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|
|
| FVAM / 5:01 Acquisition Corp.
|
|
|
|
|
|
|
|
| 7GC & CO HOLDINGS INC
/ COM CL A (81786A107) |
|
|
|
|
|
|
|
| AIRBNB INC
/ PUT Put (009066951) |
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
|
|
|
|
|
|
|
|
| APGB / Apollo Strategic Growth Capital II - Class A
|
|
|
|
|
|
|
|
| THE BEACHBODY COMPANY INC
/ COM CL A (073463101) |
|
|
|
|
|
|
|
| US11134Y1192 / BROADSCALE ACQ CL A -CW26
|
|
|
|
|
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|
|
| US12520C1172 / CF Acquisition Corp. VIII
|
|
|
|
|
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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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|
|
|
|
|
| IVR / Invesco Mortgage Capital Inc.
|
|
|
|
|
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|
|
| HUGS / USHG Acquisition Corp - Class A
|
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|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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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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|
|
|
|
|
| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
|
|
|
|
|
|
|
|
| GTPB / Gores Technology Partners II Inc - Class A
|
|
|
|
|
|
|
|
| JWSM / Jaws Mustang Acquisition Corporation
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| STPC / Star Peak Corp II - Class A
|
|
|
|
|
|
|
|
| CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
|
|
|
|
|
|
|
|
| DEH / D8 Holdings Corp - Class A
|
|
|
|
|
|
|
|
| US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| KCAC / Kensington Capital Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| TMAC / Music Acquisition Corporation - Series A
|
|
|
|
|
|
|
|
| GGPI / Gores Guggenheim Inc - Class A
|
|
|
|
|
|
|
|
| FSNB / Fusion Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| MIT / Mason Industrial Technology Inc - Class A
|
|
|
|
|
|
|
|
| PEI / Pennsylvania Real Estate Investment Trust Call
|
|
|
|
|
|
|
|
| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
|
|
|
|
|
|
|
|
| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
|
|
|
|
|
|
|
|
| SDAC / Sustainable Development Acquisition I Corp - Class A
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
|
|
|
|
|
|
|
|
| / ALTITUDE ACQUISITION CORP A
|
|
|
|
|
|
|
|
| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
|
|
|
|
|
|
|
| PL / Planet Labs PBC
|
|
|
|
|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CHAA / Catcha Investment Corp
|
|
|
|
|
|
|
|
| QELLW / Qell Acquisition Corp - Warrants (01/10/2025)
|
|
|
|
|
|
|
|
| CVII / Churchill Capital Corp VII
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| NSTB / Northern Star Investment Corp. II
|
|
|
|
|
|
|
|
| / Eos Energy Enterprises, Inc.
|
|
|
|
|
|
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| LEV.WS / The Lion Electric Company - Equity Warrant
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| HSAQ / Health Sciences Acquisitions Corp 2
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| IGAC / IG Acquisition Corp - Class A
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| BSKYU / Big Sky Growth Partners Inc - Units (1 Ord Share Class A & 1/4 War)
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| / Latch Inc
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| BBBY / Bed Bath & Beyond, Inc. Call
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| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
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| OEF / iShares Trust - iShares S&P 100 ETF Call
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| CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| 88408P107 / THIMBLE POINT ACQUISITION CORP CL A
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| 739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
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| LGV / Longview Acquisition Corp II - Class A
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| OEF / iShares Trust - iShares S&P 100 ETF Put
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| US3828731071 / Gores Metropoulos II Inc
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| M / Macy's, Inc. Call
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| ROT / Rotor Acquisition Corp - Class A
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| ZEV.WS / Lightning eMotors, Inc. Redeemable Warrants, each exercisable for one share of at an ex
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| V / Visa Inc.
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| TECK / Teck Resources Limited
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| TECK / Teck Resources Limited Put
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| MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
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| SKYA / Skydeck Acquisition Corp - Class A
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| CCVI / Churchill Capital Corp VI - Class A
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| US15136AAA07 / Centennial Resource Production LLC
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| AAC / Ares Acquisition Corporation - Class A
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| US30606L1162 / Falcon Capital Acquisition Corp. Warrant
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| PAYO / Payoneer Global Inc.
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| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
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| PWP / Perella Weinberg Partners
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| RCHG / Recharge Acquisition Corp - Class A
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| FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
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| IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
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| KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
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| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
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| SHCR / Sharecare, Inc.
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| FLAC / Frazier Lifesciences Acquisition Corp - Class A
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| SWBK / Switchback II Corp - Class A
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| AGCB / Altimeter Growth Corp 2 - Class A
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| 44376L107 / Hudson Executive Investment Corp III
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
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| ARTA / Artisan Acquisition Corp - Class A
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| SMFR / Sema4 Holdings Corp - Class A
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| TVAC / Thayer Ventures Acquisition Corp - Class A
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| CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
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| SLAC / Social Leverage Acquisition Corp I
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| US83088V1026 / Slack Technologies Inc
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| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
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| AUS / Austerlitz Acquisition Corp I - Class A
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| ASZ / Austerlitz Acquisition Corp II - Class A
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| OPEN / Opendoor Technologies Inc.
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| CARG / CarGurus, Inc.
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| RCKT / Rocket Pharmaceuticals, Inc.
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| ZM / Zoom Communications Inc.
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| CCCC / C4 Therapeutics, Inc.
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| GDRX / GoodRx Holdings, Inc.
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| TBIO / Telesis Bio, Inc.
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| KO / The Coca-Cola Company
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| YELP / Yelp Inc.
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| SGMO / Sangamo Therapeutics, Inc.
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| EVER / EverQuote, Inc.
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| ACIU / AC Immune SA
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| FMTX / Forma Therapeutics Holdings Inc
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| REAL / The RealReal, Inc.
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| US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
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| XENE / Xenon Pharmaceuticals Inc.
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| AIT / Applied Industrial Technologies, Inc.
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| FND / Floor & Decor Holdings, Inc.
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| FNB / F.N.B. Corporation
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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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| EME / EMCOR Group, Inc.
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| MDLZ / Mondelez International, Inc.
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| WSO / Watsco, Inc.
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| TWNK / Hostess Brands Inc - Class A
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| ABG / Asbury Automotive Group, Inc.
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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
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| MCO / Moody's Corporation
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| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
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| IBP / Installed Building Products, Inc.
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| LOGN / Logitech International S.A.
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| FLWS / 1-800-FLOWERS.COM, Inc.
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| PBYI / Puma Biotechnology, Inc.
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| TPTX / Turning Point Therapeutics Inc
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| DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
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| SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
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| LVOX / LiveVox Holdings, Inc.
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| GIB.A / CGI Inc.
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| US98907K1117 / Zanite Acquisition Corp.
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| WRB / W. R. Berkley Corporation
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| 12520C208 / CF Acquisition Corp VIII
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| SPNV.WS / Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
|
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| US9300591008 / Waddell & Reed Financial, Inc.
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| TGTX / TG Therapeutics, Inc.
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| SFR / Appreciate Holdings Inc - Class A
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| GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
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| IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
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| ETR / Entergy Corporation
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| FSSI / Fortistar Sustainable Solutions Corp - Class A
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| OKTA / Okta, Inc.
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| RSI / Rush Street Interactive, Inc.
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| PACXU / Pioneer Merger Corp - Units (1 Ord Share Class A & 1/3 War)
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| US51476H1187 / Landcadia Holdings III, Inc.
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| US6837121119 / Opendoor Technologies Inc Warrants expiring 12/18/2025
|
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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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| TER / Teradyne, Inc.
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| KYG372881261 / FTAC Olympus Acquisition Corp. Warrant
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| TDG / TransDigm Group Incorporated
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| NKTX / Nkarta, Inc.
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| DEA / Easterly Government Properties, Inc.
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| BFI / BurgerFi International, Inc.
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| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
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| FOCS / Focus Financial Partners Inc - Class A
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| TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
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| PZZA / Papa John's International, Inc.
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
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| RVMD / Revolution Medicines, Inc.
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| BPMC / Blueprint Medicines Corporation
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| MGY / Magnolia Oil & Gas Corporation
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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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| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
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| APPF / AppFolio, Inc.
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| PPL / Pembina Pipeline Corporation
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| GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
|
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| CNP / CenterPoint Energy, 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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| GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
|
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| MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
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| HPP / Hudson Pacific Properties, Inc.
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| US3828732061 / Gores Metropoulos II Inc
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| UWMC.WS / UWM Holdings Corporation - Equity Warrant
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| AU0000031767 / Churchill Capital Corp II Class A
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| US5535731062 / MSG Networks Inc
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| RCUS / Arcus Biosciences, Inc.
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| SCCO / Southern Copper Corporation
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| ODP / The ODP Corporation
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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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| US92336XAA72 / Veoneer Incorporated Bond
|
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| RPTX / Repare Therapeutics Inc.
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| CERN / Cerner Corp.
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
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| LXRX / Lexicon Pharmaceuticals, Inc.
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| ENS / EnerSys
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| SCLE / Broadscale Acquisition Corp - Class A
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| CFR / Cullen/Frost Bankers, Inc.
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| EL / The Estée Lauder Companies Inc.
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| AYX / Alteryx, Inc.
|
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| BECN / Beacon Roofing Supply, Inc.
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| GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
|
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| KVSA / Khosla Ventures Acquisition Co - Class A
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| CLNN / Clene Inc.
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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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| US92731L1145 / Vincerx Pharma, Inc.
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| STPC.U / Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
|
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| FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
|
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| ABC / Amerisource Bergen Corp.
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| PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
|
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| WEX / WEX Inc.
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| SSTK / Shutterstock, Inc.
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| UMPQ / Umpqua Holdings Corp
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| US92220P1057 / Varian Medical Systems, Inc.
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| 40749M202 / Hamilton Lane Alliance Holdings I Inc
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| NCR / NCR Corp.
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| CHRS / Coherus Oncology, Inc.
|
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| ATHN.U / Athena Technology Acquisition Corp. Units, each consisting of one share of Class A and
|
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| 88605T209 / Thunder Bridge Capital Partners III Inc
|
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| US92538T1126 / Vesper Healthcare Acquisition Corp - Warrants
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| REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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|
| US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
|
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| AOS / A. O. Smith Corporation
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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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| 68237L204 / ONE EQUITY PARTN
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| QS / QuantumScape Corporation
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| DHC / Diversified Healthcare Trust
|
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| US4437602026 / Hudson Executive Investment Corp II
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| SBGI / Sinclair, Inc.
|
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| US21871D1037 / Corelogic Inc
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| GPRO / GoPro, Inc.
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| US34431F1049 / Foley Trasimene Acquisition Corp
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| AVIR / Atea Pharmaceuticals, Inc.
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
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| RRR / Red Rock Resorts, Inc.
|
|
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|
| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
|
|
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|
| OHPA / Orion Acquisition Corp - Class A
|
|
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|
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|
| TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
|
|
|
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|
| 784065203 / SCP & CO HEALTHC
|
|
|
|
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|
| CMO / Capstead Mortgage Corp.
|
|
|
|
|
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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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|
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|
| US5916971154 / MetroMile, Inc.
|
|
|
|
|
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|
|
| SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
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|
| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
|
|
|
|
|
|
|
|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
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| IPOD / Dune Acquisition Corporation II
|
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|
|
| HIGA / H.I.G. Acquisition Corp - Class A
|
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| AVGO / Broadcom Inc.
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| FE / FirstEnergy Corp.
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| RBAC / RedBall Acquisition Corp - Class A
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| ZG / Zillow Group, Inc.
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| SPFR / Jaws Spitfire Acquisition Corp - Class A
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| US59001KAF75 / Meritor Inc Bond
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| WTS / Watts Water Technologies, Inc.
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| IGMS / IGM Biosciences, Inc.
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| SBRA / Sabra Health Care REIT, Inc.
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| US7153471005 / Perspecta Inc
|
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| SVFC / SVF Investment Corp 3 - Class A
|
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| US03783T1117 / AppHarvest, Inc.
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| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
|
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| RLJ / RLJ Lodging Trust
|
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| EMR / Emerson Electric Co.
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| OLMA / Olema Pharmaceuticals, Inc.
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| BFLY.WS / Butterfly Network, Inc. - Equity Warrant
|
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|
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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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| IQV / IQVIA Holdings Inc.
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| INVA / Innoviva, Inc.
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| SFIX / Stitch Fix, Inc.
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
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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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| MTCH / Match Group, Inc.
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| YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
|
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| US76156P1140 / Revolution Acceleration Acquisition Corp.
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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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| WRE / Washington Real Estate Investment Trust
|
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| MTD / Mettler-Toledo International Inc.
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| CTAQ / Carney Technology Acquisition Corp II - Class A
|
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| ROK / Rockwell Automation, Inc.
|
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| HAAC / Health Assurance Acquisition Corp - Class A
|
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| WK / Workiva Inc.
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| KYG0190X1007 / Ajax I
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| ROT.U / Rotor Acquisition Corp. Units, each consisting of one share of Class A and one-half of
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| PSTG / Pure Storage, Inc.
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| GPI / Group 1 Automotive, Inc.
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| US163086AB75 / Chefs' Warehouse Inc/The
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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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| FUSE.WS / Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
|
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| US90117G1058 / TWC Tech Holdings II Corp
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| MGNX / MacroGenics, Inc.
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
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| US538034AQ25 / Live Nation Entertainment In Bond
|
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| MKTW / MarketWise, Inc.
|
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| LUXA / Lux Health Tech Acquisition Corp - Class A
|
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| CND / Concord Acquisition Corp - Class A
|
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| ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
|
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| OCA / Omnichannel Acquisition Corp - Class A
|
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| FSM / Fortuna Mining Corp.
|
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| XPOA / DPCM Capital Inc - Class A
|
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| APAM / Artisan Partners Asset Management Inc.
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| NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
|
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| BDN / Brandywine Realty Trust
|
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| STAR / iStar Inc
|
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| SCOA / ScION Tech Growth I - Class A
|
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| KYG7008A1076 / Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
|
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| SKT / Tanger Inc.
|
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| WKHS / Workhorse Group Inc.
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| BRO / Brown & Brown, Inc.
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| ARR / ARMOUR Residential REIT, Inc.
|
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| WRLD / World Acceptance Corporation
|
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| ACQR / Independence Holdings Corp - Class A
|
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| JBT / JBT Marel Corporation
|
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| ENV / Envestnet, Inc.
|
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| FRON / Frontier Acquisition Corp - Class A
|
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|
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| SNBR / Sleep Number Corporation
|
|
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| D / Dominion Energy, Inc.
|
|
|
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|
|
|
|
| / Property Solutions Acquisition Corp. Warrant
|
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|
|
|
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|
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| PENN / PENN Entertainment, Inc.
|
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| DOV / Dover Corporation
|
|
|
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|
|
|
|
| / Denbury Resources, Inc.
|
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| ATIP / ATI Physical Therapy, Inc.
|
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|
|
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|
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| TTGT / TechTarget, Inc.
|
|
|
|
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|
|
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| IDCC / InterDigital, Inc.
|
|
|
|
|
|
|
|
| / Rmg Acquisition Corporation II
|
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|
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|
|
| NSA / National Storage Affiliates Trust
|
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|
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|
|
| FLO / Flowers Foods, Inc.
|
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|
|
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|
|
| SCOB / ScION Tech Growth II - Class A
|
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| MNTV / Momentive Global Inc
|
|
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|
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|
|
| HEI / HEICO Corporation
|
|
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|
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|
|
| DKS / DICK'S Sporting Goods, Inc.
|
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|
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| CCXI / ChemoCentryx Inc
|
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| GLD / SPDR Gold Trust
|
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|
|
| GLD / SPDR Gold Trust Put
|
|
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|
|
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|
|
| GRAB / Grab Holdings Limited
|
|
|
|
|
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|
|
| PKI / Revvity Inc.
|
|
|
|
|
|
|
|
| DISA / Disruptive Acquisition Corporation I
|
|
|
|
|
|
|
|
| KIII / Kismet Acquisition Three Corp - Class A
|
|
|
|
|
|
|
|
| GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
|
|
|
|
|
|
|
|
| RDUS / Radius Recycling, Inc.
|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
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|
|
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|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| / Rmg Acquisition Corporation II
|
|
|
|
|
|
|
|
| AGGR / Agile Growth Corp - Class A
|
|
|
|
|
|
|
|
| BL / BlackLine, Inc.
|
|
|
|
|
|
|
|
| DHCA / DHC Acquisition Corp.
|
|
|
|
|
|
|
|
| RTPYW / Reinvent Technology Partners Y - Warrants (12/03/2026)
|
|
|
|
|
|
|
|
| ACEV / ACE Convergence Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| LVRA / Levere Holdings Corp - Class A
|
|
|
|
|
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|
|
| SLAM / Slam Corp.
|
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|
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|
| CLX / The Clorox Company
|
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| HZNP / Horizon Therapeutics Plc
|
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|
| DTE / DTE Energy Company
|
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|
|
| FLT / Corpay, Inc.
|
|
|
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|
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|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc.
|
|
|
|
|
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|
|
| ROSS / Ross Acquisition Corp II
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| BYTS / BYTE Acquisition Corp.
|
|
|
|
|
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|
|
| PNC / The PNC Financial Services Group, Inc.
|
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|
| NTCT / NetScout Systems, Inc.
|
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|
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|
|
| FCX / Freeport-McMoRan Inc. Put
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| RLGY / Realogy Holdings Corp
|
|
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|
| AFL / Aflac Incorporated
|
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|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
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|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
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|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| AJRD / Aerojet Rocketdyne Holdings Inc
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
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|
|
| SLDB / Solid Biosciences Inc.
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| DHCA / DHC Acquisition Corp.
|
|
|
|
|
|
|
|
| MACC / Mission Advancement Corp - Class A
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Rmg Acquisition Corporation II
|
|
|
|
|
|
|
|
| RMBS / Rambus Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| PRG / PROG Holdings, Inc.
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| CHPT / ChargePoint Holdings, Inc.
|
|
|
|
|
|
|
|
| CHPT / ChargePoint Holdings, Inc. Put
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| COUP / Coupa Software Inc
|
|
|
|
|
|
|
|
| SMFR / Sema4 Holdings Corp - Class A Call
|
|
|
|
|
|
|
|
| BTAQ / Burgundy Technology Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| CORT / Corcept Therapeutics Incorporated
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| BKE / The Buckle, Inc.
|
|
|
|
|
|
|
|
| MOTV / Motive Capital Corp - Class A
|
|
|
|
|
|
|
|
| UPH / UpHealth Inc
|
|
|
|
|
|
|
|
| ZNTE / Zanite Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| QTS / Qts Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| BBIO / BridgeBio Pharma, Inc. Put
|
|
|
|
|
|
|
|
| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BTWN / Bridgetown Holdings Ltd - Class A
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| MED / Medifast, Inc.
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc. Put
|
|
|
|
|
|
|
|
| CDNA / CareDx, Inc
|
|
|
|
|
|
|
|
| FMAC / FirstMark Horizon Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CCAC / CITIC Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MAC / The Macerich Company Call
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc Put
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| TCAC / SpringBig Holdings Inc - Class A
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| AGGR / Agile Growth Corp - Class A
|
|
|
|
|
|
|
|
| JOBY / Joby Aviation, Inc.
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| VCEL / Vericel Corporation
|
|
|
|
|
|
|
|
| ACEV / ACE Convergence Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation Call
|
|
|
|
|
|
|
|
| US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc. Put
|
|
|
|
|
|
|
|
| SLCR / Silver Crest Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HZAC / Horizon Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BB / BlackBerry Limited
|
|
|
|
|
|
|
|
| GOAC / GO Acquisition Corp - Class A
|
|
|
|
|
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| AURC / Aurora Acquisition Corp - Class A
|
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| SHOP / Shopify Inc.
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| TMC / TMC the metals company Inc.
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| ROKU / Roku, Inc.
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| FTEV / FinTech Evolution Acquisition Group - Class A
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| LYV / Live Nation Entertainment, Inc.
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| GPOR / Gulfport Energy Corporation
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| PXD / Pioneer Natural Resources Company Put
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| PXD / Pioneer Natural Resources Company
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| ELMS / Electric Last Mile Solutions Inc - Class A
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| GOOGL / Alphabet Inc.
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
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| CNI / Canadian National Railway Company
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| OMC / Omnicom Group Inc.
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| PRPB / Getty Images Holdings Inc - Class A
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| JCIC / Jack Creek Investment Corp - Class A
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| PIAI / Prime Impact Acquisition I - Class A
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| EBAC / European Biotech Acquisition Corp - Class A
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| ROKU / Roku, Inc. Call
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| ANZU / Anzu Special Acquisition Corp I - Class A
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| PDOT / Peridot Acquisition Corp II - Class A
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| TSPQ / TCW Special Purpose Acquisition Corp - Class A
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| DISA / Disruptive Acquisition Corporation I
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| TETC / Tech and Energy Transition Corp - Class A
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| FRXB / Forest Road Acquisition Corp II - Class A
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| JWN / Nordstrom, Inc. Put
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| HZON / Horizon Acquisition Corp II - Class A
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| UDR / UDR, Inc.
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| SJRWF / Shaw Communications Inc. - Class A
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| AMC / AMC Entertainment Holdings, Inc. Call
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| CYTK / Cytokinetics, Incorporated
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| MSFT / Microsoft Corporation
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| PYPL / PayPal Holdings, Inc.
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| PYPL / PayPal Holdings, Inc. Put
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| META / Meta Platforms, Inc.
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| META / Meta Platforms, Inc. Call
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| MRTX / Mirati Therapeutics, Inc.
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| SPY / SPDR S&P 500 ETF Call
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| NVCR / NovoCure Limited
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| LCID / Lucid Group, Inc. Call
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| GME / GameStop Corp. Call
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| FSLY / Fastly, Inc.
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.
