| ONLN / ProShares Trust - ProShares Online Retail ETF
|
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|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
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|
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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|
| ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
|
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|
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
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| DNN / Denison Mines Corp.
|
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| JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| FEBZ / Elevation Series Trust - TrueShares Structured Outcome (February) ETF
|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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|
| SE / Sea Limited - Depositary Receipt (Common Stock)
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| DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
|
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| CCOR / Listed Funds Trust - Core Alternative ETF
|
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| SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
|
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| PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
|
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| AMAX / Starboard Investment Trust - Adaptive Hedged Multi-Asset Income ETF
|
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| AVAV / AeroVironment, Inc.
|
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| WFC / Wells Fargo & Company Put
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| GPS / The Gap, Inc.
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| GRPN / Groupon, Inc.
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| NWG / NatWest Group plc - Depositary Receipt (Common Stock)
|
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| EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
|
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| MIT / Mason Industrial Technology Inc - Class A
|
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| RCLF / Rosecliff Acquisition Corp I - Class A
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| NRAC / Northern Revival Acquisition Corporation
|
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| BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
|
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| CLDI / Calidi Biotherapeutics, Inc.
|
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| COST / Costco Wholesale Corporation
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| AAC / Ares Acquisition Corporation - Class A
|
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| KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
|
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| LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
|
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| HA / Hawaiian Holdings, Inc.
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| PFFV / Global X Funds - Global X Variable Rate Preferred ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| SPY / SPDR S&P 500 ETF Call
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| CEA / China Eastern Airlines Corporation Ltd. - ADR
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| GIA.WS / GigCapital 5, Inc. Redeemable Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
|
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| EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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| BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
|
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| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
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| QQQ / Invesco QQQ Trust, Series 1
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
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| MACC / Mission Advancement Corp - Class A
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| KUAIX / Krane UBS China A Share Fund
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| JUNZ / Elevation Series Trust - TrueShares Structured Outcome (June) ETF
|
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| BAP / Credicorp Ltd.
|
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| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| AHCO / AdaptHealth Corp.
|
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| VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
|
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|
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| OGI / Organigram Global Inc.
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
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|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
|
|
|
|
|
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|
|
| HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
|
|
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|
|
|
|
|
| QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
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|
|
|
|
|
| PSCJ / Pacer Funds Trust - Pacer Swan SOS Conservative (July) ETF
|
|
|
|
|
|
|
|
| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
|
|
|
|
|
|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
|
| EFNL / iShares Trust - iShares MSCI Finland ETF
|
|
|
|
|
|
|
|
| PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
|
|
|
|
|
|
|
|
| XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
|
|
|
|
|
|
|
|
| XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| OVB / Listed Funds Trust - Overlay Shares Core Bond ETF
|
|
|
|
|
|
|
|
| DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
|
|
|
|
|
|
|
|
| COLO / Global X Funds - Global X MSCI Colombia ETF
|
|
|
|
|
|
|
|
| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
|
|
|
|
|
|
|
| TMPM / Turmeric Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF
|
|
|
|
|
|
|
|
| ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| LRGF / iShares Trust - iShares U.S. Equity Factor ETF
|
|
|
|
|
|
|
|
| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
|
|
|
|
|
|
|
| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
|
|
|
|
|
|
|
| GMAB / Genmab A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
|
|
|
|
|
|
|
|
| XT / iShares Trust - iShares Exponential Technologies ETF
|
|
|
|
|
|
|
|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAJ / Canon Inc. - ADR
|
|
|
|
|
|
|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
|
|
|
| CANE / Teucrium Commodity Trust - Teucrium Sugar Fund
|
|
|
|
|
|
|
|
| HTAQ.WS / Hunt Companies Acquisition Cor Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
|
|
|
|
|
| SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
|
|
|
|
|
|
|
|
| QSWN / Amplify ETF Trust - Amplify BlackSwan Tech & Treasury ETF
|
|
|
|
|
|
|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
|
| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
|
| OCTZ / Elevation Series Trust - TrueShares Structured Outcome (October) ETF
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| FLEE / Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
|
|
|
|
|
|
|
|
| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
|
|
|
|
|
|
|
| IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
|
|
|
|
|
|
|
|
| ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
|
|
|
|
|
|
|
|
| FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
|
|
|
|
|
|
|
|
| FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
|
|
|
|
|
|
|
|
| TESL / Simplify Exchange Traded Funds - Simplify Volt TSLA Revolution ETF
|
|
|
|
|
|
|
|
| OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
|
|
|
|
|
|
|
|
| OVLH / Listed Funds Trust - Overlay Shares Hedged Large Cap Equity ETF
|
|
|
|
|
|
|
|
| EWN / iShares, Inc. - iShares MSCI Netherlands ETF
|
|
|
|
|
|
|
|
| XDJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - July
|
|
|
|
|
|
|
|
| BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
|
|
|
|
|
|
|
|
| KWT / iShares Trust - iShares MSCI Kuwait ETF
|
|
|
|
|
|
|
|
| IWX / iShares Trust - iShares Russell Top 200 Value ETF
|
|
|
|
|
|
|
|
| FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
|
|
|
|
|
|
|
|
| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
|
| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
|
|
|
|
|
|
|
| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
|
|
|
|
|
|
|
| WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
|
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
|
|
|
|
|
|
|
|
| ISVL / iShares Trust - iShares International Developed Small Cap Value Factor ETF
|
|
|
|
|
|
|
|
| FLTW / Franklin Templeton ETF Trust - Franklin FTSE Taiwan ETF
|
|
|
|
|
|
|
|
| KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
|
|
|
|
|
|
|
|
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
|
|
|
| LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
|
|
|
|
|
|
|
|
| MJUS / Amplify ETF Trust - Amplify U.S. Alternative Harvest ETF
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| JCOM / J2 Global Inc.
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| GAZ / Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
|
| JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
|
|
|
|
|
|
|
|
| FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
|
|
|
|
|
|
|
|
| SPBC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Bitcoin Strategy ETF
|
|
|
|
|
|
|
|
| RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
|
|
|
|
|
|
|
|
| GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
|
|
|
|
|
|
|
|
| EIRL / iShares Trust - iShares MSCI Ireland ETF
|
|
|
|
|
|
|
|
| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
|
|
|
|
|
|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
|
|
|
|
|
|
|
|
| QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
|
|
|
|
|
|
|
|
| EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
|
|
|
|
|
|
|
|
| FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
|
|
|
|
|
|
|
|
| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
|
| MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
|
|
|
|
|
|
|
|
| XDOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - October
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
|
|
|
|
|
|
|
|
| FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
|
|
|
|
|
|
|
|
| DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
|
|
|
|
|
|
|
|
| CGXU / Capital Group International Focus Equity ETF
|
|
|
|
|
|
|
|
| KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
|
|
|
|
|
|
|
|
| EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
|
|
|
|
|
|
|
|
| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
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| PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
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| DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
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| IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
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| NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
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| SPUC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Upside Convexity ETF
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
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| PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
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| QTJA / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - January
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| DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
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| PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
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| RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
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| EIDO / iShares Trust - iShares MSCI Indonesia ETF
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| BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
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| FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
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| KEMX / KraneShares Trust - KraneShares MSCI Emerging Markets ex China Index ETF
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| XTAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - April
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| KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
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| BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
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| EWQ / iShares, Inc. - iShares MSCI France ETF
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| LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
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| EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
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| IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
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| FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| QTJL / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - July
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF Call
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
|
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| BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
|
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| CNYA / iShares Trust - iShares MSCI China A ETF
|
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| DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| KNSW / KnightSwan Acquisition Corp - Class A
|
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| EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| EPHE / iShares Trust - iShares MSCI Philippines ETF
|
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| VEGA / AdvisorShares Trust - AdvisorShares STAR Global Buy-Write ETF
|
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| SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
|
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| QCLR / Global X Funds - Global X NASDAQ 100 Collar 95-110 ETF
|
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| TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
|
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| GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
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| CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
|
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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| EXK / Endeavour Silver Corp.
|
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| ABB / ABB Ltd. - ADR
|
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| COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
|
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| BRK.B / Berkshire Hathaway Inc. Put
|
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| IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
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| VRM / Vroom, Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| ANSS / ANSYS, Inc.
|
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|
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| BAC / Bank of America Corporation Put
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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|
|
| JJN / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJJN
|
|
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|
|
|
|
|
| VPCB / VPC Impact Acquisition Holdings II - Class A
|
|
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|
|
|
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| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
|
|
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|
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|
|
| KXI / iShares Trust - iShares Global Consumer Staples ETF
|
|
|
|
|
|
|
|
| AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
|
|
|
|
|
|
|
|
| FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
|
|
|
|
|
|
|
|
| IDIV / Metaurus Equity Component Trust - U.S. Equity Cumulative Dividends Fund Series 2027
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| PTRA / Proterra Inc
|
|
|
|
|
|
|
|
| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
|
|
|
|
|
|
|
| CSTA / Constellation Acquisition Corp I
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
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|
|
| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
|
|
|
|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
|
|
|
|
|
|
|
|
| DUSL / Direxion Shares ETF Trust - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
|
|
|
|
| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
|
|
|
|
|
|
|
|
| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| C / Citigroup Inc. - Corporate Bond/Note Put
|
|
|
|
|
|
|
|
| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
|
|
|
|
|
|
|
| ARBG / Aequi Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
|
|
|
|
|
|
|
|
| SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
|
|
|
|
|
|
|
|
| MSEX / Middlesex Water Company
|
|
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|
|
|
|
|
| FLL / Full House Resorts, Inc.
|
|
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|
|
|
|
| CGNT / Cognyte Software Ltd.
|
|
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|
|
|
|
| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
|
|
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|
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|
|
| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
|
|
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|
|
| US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
|
|
|
|
|
|
|
|
| WE.WS / WeWork Inc. Warrants, each exe Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
|
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|
|
|
|
| RXD / ProShares Trust - ProShares UltraShort Health Care
|
|
|
|
|
|
|
|
| RMO / Romeo Power Inc - Class A
|
|
|
|
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|
|
| LE / Lands' End, Inc.
|
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|
|
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|
|
| AGAC.WS / African Gold Acquisition Corpo Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
|
|
|
|
|
|
|
|
| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
|
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|
|
|
|
|
| SNP / China Petroleum & Chemical Corp - ADR
|
|
|
|
|
|
|
|
| IGAC / IG Acquisition Corp - Class A
|
|
|
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|
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|
|
| ASZ / Austerlitz Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
|
|
|
|
|
|
|
|
| PGEN / Precigen, Inc.
|
|
|
|
|
|
|
|
| KYG5462L1225 / Levere Holdings Corp.
|
|
|
|
|
|
|
|
| RCHG / Recharge Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US11374E1120 / Bison Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
|
|
|
|
|
|
|
|
| KAHC / KKR Acquisition Holdings I Corp - Class A
|
|
|
|
|
|
|
|
| US46641Q7381 / JPMorgan BetaBuilders MSCI US REIT ETF
|
|
|
|
|
|
|
|
| CMU / MFS High Yield Municipal Trust
|
|
|
|
|
|
|
|
| DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
|
|
|
|
|
|
|
|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
|
|
|
|
|
|
|
| US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
|
|
|
|
|
|
|
|
| WARR / Warrior Technologies Acquisition Co - Class A
|
|
|
|
|
|
|
|
| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
|
|
|
|
|
|
|
| DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
|
|
|
|
| OOTO / Direxion Shares ETF Trust - Direxion Daily Travel & Vacation Bull 2X Shares
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| POSH / Poshmark Inc - Class A
|
|
|
|
|
|
|
|
| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| RDWR / Radware Ltd.
|
|
|
|
|
|
|
|
| HJPX / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged JPX-Nikkei 400 ETF
|
|
|
|
|
|
|
|
| SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
|
|
|
|
|
|
|
|
| SKY / Champion Homes, Inc.
|
|
|
|
|
|
|
|
| 22542D670 / VelocityShares 3x Inverse Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
|
|
|
|
|
|
|
|
| NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
|
|
|
|
|
|
|
|
| FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
|
|
|
|
|
|
|
|
| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
|
|
|
|
|
|
|
| RJZ / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297405
|
|
|
|
|
|
|
|
| OZK / Bank OZK
|
|
|
|
|
|
|
|
| RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
|
|
|
|
|
|
|
|
| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
|
|
|
|
|
|
|
| SFY / Tidal Trust I - SoFi Select 500 ETF
|
|
|
|
|
|
|
|
| LYLT.V / Loyalty Ventures Inc
|
|
|
|
|
|
|
|
| FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
|
|
|
|
|
|
|
| BARK / BARK, Inc.
|
|
|
|
|
|
|
|
| ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
|
|
|
|
|
|
|
|
| PILL / Direxion Shares ETF Trust - Direxion Daily Pharmaceutical & Medical Bull 3X Shares
|
|
|
|
|
|
|
|
| US22542D2909 / VELOCITYSHARES 3X LNG SILVER MUTUAL FUND
|
|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
|
|
|
|
| IDU / iShares Trust - iShares U.S. Utilities ETF
|
|
|
|
|
|
|
|
| DIV / Global X Funds - Global X SuperDividend U.S. ETF
|
|
|
|
|
|
|
|
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
|
|
|
|
| AMUB / ETRACS Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
|
|
|
|
|
|
|
| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
|
|
|
|
|
|
|
| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
|
|
|
|
| ASAQ / Atlantic Avenue Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| VSPY / Spinnaker ETF Trust - VectorShares Min Vol ETF
|
|
|
|
|
|
|
|
| CANG / Cango Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| GSQD / G Squared Ascend I Inc - Class A
|
|
|
|
|
|
|
|
| IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
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| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
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| UXI / ProShares Trust - ProShares Ultra Industrials
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| UGE / ProShares Trust - ProShares Ultra Consumer Staples
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| URE / ProShares Trust - ProShares Ultra Real Estate
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| WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
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| COHR / Coherent Corp.
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| HNP / Huaneng Power International Inc. - ADR
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| CHK / Chesapeake Energy Corporation
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| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
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| ORLY / O'Reilly Automotive, Inc.
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| QFTA.WS / Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share
|
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| WYNN / Wynn Resorts, Limited
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| LHC / Leo Holdings Corp II - Class A
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| ZNH / China Southern Airlines Company Ltd. - ADR
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
|
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| RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
|
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| BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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| PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
|
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| EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
|
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| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
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| XDAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - April
|
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| MS / Morgan Stanley Put
|
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| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
|
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| FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
|
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| EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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| SIRI / Sirius XM Holdings Inc.
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| JCIC / Jack Creek Investment Corp - Class A
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| COPX / Global X Funds - Global X Copper Miners ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| ZTS / Zoetis Inc.
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| TXN / Texas Instruments Incorporated
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| DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| JIDA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders International Equity ETF
|
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| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| VCXA / 10X Capital Venture Acquisition Corp II - Class A
|
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| RCM / R1 RCM Inc.
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| EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
|
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| MAPS / WM Technology, Inc.
|
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| COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
|
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| PTR / PetroChina Co. Ltd. - ADR
|
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| INTF / iShares Trust - iShares International Equity Factor ETF
|
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| GEVO / Gevo, Inc.
|
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| EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
|
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| EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
|
|
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|
| JPM / JPMorgan Chase & Co. Call
|
|
|
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| JPM / JPMorgan Chase & Co. Put
|
|
|
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|
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|
| EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
|
|
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|
| DGZ / DB Gold Short ETN
|
|
|
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|
| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
|
|
|
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|
| KBUY / KraneShares Trust - KraneShares CICC China Consumer Leaders Index ETF
|
|
|
|
|
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|
|
| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
|
|
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|
|
|
|
| PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
|
|
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|
|
|
|
| NDM / Northern Dynasty Minerals Ltd.
|
|
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|
|
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| RKET / Rocket Internet SE
|
|
|
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|
| ALTO / Alto Ingredients, Inc.
|
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|
|
| US8765451120 / Tastemaker Acquisition Corp.
|
|
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|
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|
|
| WHD / Cactus, Inc.
|
|
|
|
|
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|
|
| US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
|
|
|
|
|
|
|
|
| IMROY / Immuron, Ltd.
|
|
|
|
|
|
|
|
| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
|
|
|
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|
|
|
| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
|
|
|
|
|
|
|
| FNGO / MicroSectors FANG+ Index 2X Leveraged ETNs due January 8, 2038
|
|
|
|
|
|
|
|
| MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| SBII / Sandbridge X2 Corp - Class A
|
|
|
|
|
|
|
|
| / Fortune Rise Acquisition Corp.
|
|
|
|
|
|
|
|
| US00777C1045 / Advanced Human Imaging Ltd
|
|
|
|
|
|
|
|
| LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US7324501011 / Pono Capital Corp.
|
|
|
|
|
|
|
|
| HMA / Heartland Media Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / Pear Therapeutics Inc
|
|
|
|
|
|
|
|
| / GOLDEN ARROW MERGER CORP
|
|
|
|
|
|
|
|
| US2376991111 / Data Knights Acquisition Corp.
|
|
|
|
|
|
|
|
| / MERCURY ECOMMERCE ACQUISIT-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| QFTA / Quantum FinTech Acquisition Corporation
|
|
|
|
|
|
|
|
| / INVESTCORP INDIA ACQUISTN CORP CLASS A ORD SHS
|
|
|
|
|
|
|
|
| GRU / AB Svensk Exportkredit - ZC SP ETN REDEEM 14/02/2023 USD 10
|
|
|
|
|
|
|
|
| KYG604051006 / METALS ACQUIS-A
|
|
|
|
|
|
|
|
| EASG / DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF
|
|
|
|
|
|
|
|
| DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLOF / iShares Trust - iShares Global Equity Factor ETF
|
|
|
|
|
|
|
|
| ADVWW / Advantage Solutions Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US23344T1117 / DTRT Health Acquisition Corp.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| / Frontier Investment Corp.
|
|
|
|
|
|
|
|
| SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
|
|
|
|
|
|
|
|
| XRMI / Global X Funds - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
|
|
|
|
| WAVC / Waverley Capital Acquisition Corp 1 - Class A
|
|
|
|
|
|
|
|
| JATT / JATT Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
|
|
|
|
|
|
|
|
| SNCY / Sun Country Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
|
|
|
|
|
|
|
| SLAMF / Slam Corp.
|
|
|
|
|
|
|
|
| API / Agora, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| BWMX / Betterware de México, S.A.P.I. de C.V.
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| PETS / PetMed Express, Inc.
|
|
|
|
|
|
|
|
| DRH / DiamondRock Hospitality Company
|
|
|
|
|
|
|
|
| WNNR / Andretti Acquisition Corp.
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| LFC / China Life Insurance Co - ADR
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
|
|
|
|
| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
|
|
|
|
|
|
|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
|
|
|
|
|
|
|
| FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
|
|
|
|
|
|
|
|
| VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
|
|
|
|
|
|
|
|
| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
|
|
| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
|
|
|
|
| PING / Ping Identity Holding Corp
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / STONEBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
|
|
|
|
|
|
|
| APEN / Apollo Endosurgery Inc
|
|
|
|
|
|
|
|
| IDLB / Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF
|
|
|
|
|
|
|
|
| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
|
|
|
|
| / Consilium Acquisition Corp. I, Ltd.
|
|
|
|
|
|
|
|
| JJA / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJAB
|
|
|
|
|
|
|
|
| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
|
|
|
|
|
|
|
|
| BACA.WS / Berenson Acquisition Corp. I W Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
| DVEM / WisdomTree Emerging Markets Dividend Fund
|
|
|
|
|
|
|
|
| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
|
|
|
|
|
| US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
|
|
|
|
|
|
|
|
| HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
|
|
|
|
|
|
|
|
| VGG6246M1398 / Model Performance Acquisition Corp.
|
|
|
|
|
|
|
|
| SCUA.WS / Sculptor Acquisition Corp I Re Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| PSFD / Pacer Funds Trust - Pacer Swan SOS Flex (January) ETF
|
|
|
|
|
|
|
|
| JBT / JBT Marel Corporation
|
|
|
|
|
|
|
|
| CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| G01202103 / AGILE GROWTH CORP
|
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| LWLG / Lightwave Logic, Inc.
|
|
|
|
|
|
|
|
| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
|
|
|
|
|
|
|
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WPP / WPP plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
|
|
|
|
|
|
|
|
| PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
|
|
|
|
|
|
|
|
| SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
|
|
|
|
|
|
|
|
| FTAG / First Trust Exchange-Traded Fund II - First Trust Indxx Global Agriculture ETF
|
|
|
|
|
|
|
|
| KYG915951191 / TZP Strategies Acquisition Corp
|
|
|
|
|
|
|
|
| KYG270291183 / Deep Lake Capital Acquisition Corp
|
|
|
|
|
|
|
|
| CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
|
|
|
|
|
|
|
|
| DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
|
|
|
|
|
|
|
|
| EMBD / Global X Funds - Global X Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DINT / Davis Fundamental ETF Trust - Davis Select International ETF
|
|
|
|
|
|
|
|
| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
|
|
|
|
|
|
|
|
| LCAA / L Catterton Asia Acquisition Corp
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| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
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| SNPS / Synopsys, Inc.
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| DBOC / Innovator ETFs Trust - Innovator Double Stacker 9 Buffer ETF - October
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| US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
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| RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
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| PRSR / Prospector Capital Corp.
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| ISEE / IVERIC bio Inc
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| LIDR / AEye, Inc.
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| QUOT / Quotient Technology Inc
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
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| AVGO / Broadcom Inc.
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| BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
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| MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
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| BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
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| QRMI / Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF
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| BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
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| XDQQ / Innovator ETFs Trust - Innovator Growth Accelerated ETF - Quarterly
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| DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
|
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| NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
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| EEMD / ETF Series Solutions - AAM S&P Emerging Markets High Dividend Value ETF
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| EQT / EQT Corporation
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
|
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| ZWRK / Z-Work Acquisition Corp - Class A
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| BGSX.WS / Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common s
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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| SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
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| MFGP / Micro Focus International Plc - ADR
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| SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB
|
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| ATA / Americas Technology Acquisition Corp
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| IMAB / I-Mab - Depositary Receipt (Common Stock)
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| SMN / ProShares Trust - ProShares UltraShort Materials
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
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| HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
|
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| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
|
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| SMFRW / Sema4 Holdings Corp - Warrants (22/07/2026)
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| PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
|
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| SOCL / Global X Funds - Global X Social Media ETF
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| TLGA / TLG Acquisition One Corp - Class A
|
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| BAC / Bank of America Corporation Call
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| SPFF / Global X Funds - Global X SuperIncome Preferred ETF
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| IFIN / InFinT Acquisition Corporation
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| SDEM / Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF
|
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| DISH / DISH Network Corporation
|
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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| LTL / ProShares Trust - ProShares Ultra Communication Services
|
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| UGL / ProShares Trust II - ProShares Ultra Gold
|
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| VRT / Vertiv Holdings Co
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| ROM / ProShares Trust - ProShares Ultra Technology
|
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| PHIC / Population Health Investment Co Inc - Class A
|
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| DIG / ProShares Trust - ProShares Ultra Energy
|
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| SRS / ProShares Trust - ProShares UltraShort Real Estate
|
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| BKNG / Booking Holdings Inc.
|
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| SDAC / Sustainable Development Acquisition I Corp - Class A
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| HUGS / USHG Acquisition Corp - Class A
|
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| ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
|
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| DUG / ProShares Trust - ProShares UltraShort Energy
|
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| USD / ProShares Trust - ProShares Ultra Semiconductors
|
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| FMIV / Forum Merger IV Corp - Class A
|
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| DHBCW / DHB Capital Corp - Warrants (31/03/2028)
|
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| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| PIAI / Prime Impact Acquisition I - Class A
|
|
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| JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
|
|
|
|
|
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|
|
| HIBS / Direxion Shares ETF Trust - Direxion Daily S&P 500 High Beta Bear 3X Shares
|
|
|
|
|
|
|
|
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
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|
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| OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
|
|
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|
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| JJT / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJTB
|
|
|
|
|
|
|
|
| IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XYLG / Global X Funds - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation
|
|
|
|
|
|
|
|
| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
|
|
|
|
| TGAA / Target Global Acquisition I Corp.
|
|
|
|
|
|
|
|
| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
|
|
|
|
|
|
|
| CITE / Cartica Acquisition Corp
|
|
|
|
|
|
|
|
| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| KAII / Kismet Acquisition Two Corp - Class A
|
|
|
|
|
|
|
|
| RXL / ProShares Trust - ProShares Ultra Health Care
|
|
|
|
|
|
|
|
| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WANT / Direxion Shares ETF Trust - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
|
|
|
|
| HIBL / Direxion Shares ETF Trust - Direxion Daily S&P 500 High Beta Bull 3X Shares
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF Put
|
|
|
|
|
|
|
|
| CERT / Certara, Inc.
|
|
|
|
|
|
|
|
| SPCM / Sound Point Acquisition Corp I Ltd - Class A
|
|
|
|
|
|
|
|
| KORE.WS / KORE Group Holdings, Inc. Warr Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| FINM / Marlin Technology Corp - Class A
|
|
|
|
|
|
|
|
| QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
|
|
|
|
|
|
|
| BLUAF / BlueRiver Acquisition Corp.
|
|
|
|
|
|
|
|
| IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
|
|
|
|
|
|
|
|
| BRC / Brady Corporation
|
|
|
|
|
|
|
|
| OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NFYS / Enphys Acquisition Corp.
|
|
|
|
|
|
|
|
| MSDA / MSD Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BNKU / MicroSectors U.S. Big Banks 3× Leveraged ETNs due February 17, 2045
|
|
|
|
|
|
|
|
| GFOR / Graf Acquisition Corp IV
|
|
|
|
|
|
|
|
| NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
|
|
|
|
|
|
|
|
| TWNI / Tailwind International Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| JJM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJMB
|
|
|
|
|
|
|
|
| OXAC / Oxbridge Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GIAC / Gesher I Acquisition Corp
|
|
|
|
|
|
|
|
| TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
|
|
|
|
|
|
|
|
| NERD / Listed Funds Trust - Roundhill Video Games ETF
|
|
|
|
|
|
|
|
| TRON / Tron Inc.
|
|
|
|
|
|
|
|
| FIBK / First Interstate BancSystem, Inc.
|
|
|
|
|
|
|
|
| PLMI / Plum Acquisition Corp. I
|
|
|
|
|
|
|
|
| EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
|
|
| AGAC / African Gold Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PBAX / Phoenix Biotech Acquisition Corp.
|
|
|
|
|
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|
|
| CNM / Core & Main, Inc.
|
|
|
|
|
|
|
|
| CNDB / Concord Acquisition Corp III
|
|
|
|
|
|
|
|
| THCP / Thunder Bridge Capital Partners IV Inc.
|
|
|
|
|
|
|
|
| CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
|
|
|
|
| TRCA / Twin Ridge Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
|
|
|
|
|
|
|
|
| GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
|
|
|
|
|
|
|
|
| PFDR / Pathfinder Acquisition Corp - Class A
|
|
|
|
|
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|
|
| US42227R1095 / Healthwell Acquisition Corp. I, Class A
|
|
|
|
|
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|
|
| HLLY.WS / Holley Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
|
|
|
|
|
|
|
|
| SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
|
|
|
|
|
|
|
|
| PDOT / Peridot Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| US30320F1066 / FTAC Zeus Acquisition Corp.
|
|
|
|
|
|
|
|
| / LatAmGrowth SPAC
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
|
|
|
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|
|
|
|
| ROIV / Roivant Sciences Ltd.
|
|
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|
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|
|
| KYG2542B1178 / Counter Press Acquisition Corp.
|
|
|
|
|
|
|
|
| US46138J7265 / Invesco RAFI Strategic Developed ex-US ETF
|
|
|
|
|
|
|
|
| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
|
|
|
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|
|
|
|
| TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
|
|
|
|
|
|
|
| FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
|
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|
| SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
|
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|
|
| WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
|
|
|
|
|
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|
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| SPYC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF
|
|
|
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|
| MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
|
|
|
|
|
|
|
|
| YOTA / Yotta Acquisition Corporation
|
|
|
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|
|
| DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
|
|
|
|
|
|
|
| SHUA / SHUAA Partners Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
|
|
|
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|
|
| AHHX / Starboard Investment Trust - Adaptive High Income ETF
|
|
|
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|
|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
|
| TTAI / TrimTabs ETF Trust - FCF International Quality ETF
|
|
|
|
|
|
|
|
| 2EEM DEC 30 2022 41.520 P
/ Equity Option Put (46428HVGM) |
|
|
|
|
|
|
|
| 2EEM DEC 30 2022 54.380 C
/ Equity Option Call (46428HVGJ) |
|
|
|
|
|
|
|
| 2EEM JUN 30 2022 59.990 C
/ Equity Option Call (464288S8G) |
|
|
|
|
|
|
|
| 2EFA APR 10 2023 77.020 C
/ Equity Option Call (464289HMN) |
|
|
|
|
|
|
|
| 2EFA DEC 30 2022 0.670 C
/ Equity Option Call (46428HVGG) |
|
|
|
|
|
|
|
| 2EFA DEC 30 2022 78.680 P
/ Equity Option Put (46428HVGI) |
|
|
|
|
|
|
|
| 2SPY DEC 30 2022 432.210 P
/ Equity Option Put (78462KZ5A) |
|
|
|
|
|
|
|
| 2SPY DEC 30 2022 451.210 P
/ Equity Option Put (78462KZ5K) |
|
|
|
|
|
|
|
| 2SPY MAR 17 2023 1.000 C
/ Equity Option Call (78462FD6Y) |
|
|
|
|
|
|
|
| 2SPY MAR 31 2023 3.600 C
/ Equity Option Call (78462LB0M) |
|
|
|
|
|
|
|
| 2SPY MAR 31 2023 3.610 C
/ Equity Option Call (78462LB0H) |
|
|
|
|
|
|
|
| 2SPY MAR 31 2023 3.630 C
/ Equity Option Call (78462LB0E) |
|
|
|
|
|
|
|
| MATV / Mativ Holdings, Inc.
|
|
|
|
|
|
|
|
| 2SPY MAR 31 2023 5.460 C
/ Equity Option Call (78462LB1L) |
|
|
|
|
|
|
|
| 2SPY MAR 31 2023 361.310 P
/ Equity Option Put (78462LB1P) |
|
|
|
|
|
|
|
| 2SPY MAR 31 2023 407.630 P
/ Equity Option Put (78462LCNL) |
|
|
|
|
|
|
|
| 2SPY MAR 31 2023 410.980 P
/ Equity Option Put (78462LBZU) |
|
|
|
|
|
|
|
| 2SPY MAY 31 2023 4.130 C
/ Equity Option Call (78462FFXJ) |
|
|
|
|
|
|
|
| 2SPY MAY 31 2023 368.630 P
/ Equity Option Put (78462G1VB) |
|
|
|
|
|
|
|
| 2SPY MAY 31 2023 412.930 P
/ Equity Option Put (78462FFQJ) |
|
|
|
|
|
|
|
| 2SPY NOV 17 2022 1.010 C
/ Equity Option Call (78462KMGT) |
|
|
|
|
|
|
|
| 2SPY NOV 18 2022 4.690 C
/ Equity Option Call (78462KWGP) |
|
|
|
|
|
|
|
| 2SPY NOV 18 2022 468.890 P
/ Equity Option Put (78462KWGQ) |
|
|
|
|
|
|
|
| 2SPY SEP 30 2022 6.480 C
/ Equity Option Call (78462KP9W) |
|
|
|
|
|
|
|
| IWM JUL 15 2022 163.000 P
/ Equity Option Put (46428O9XB) |
|
|
|
|
|
|
|
| EFA DEC 16 2022 65.000 P
/ Equity Option Put (46428DF3O) |
|
|
|
|
|
|
|
| IWM JUL 15 2022 165.000 P
/ Equity Option Put (46428D6CE) |
|
|
|
|
|
|
|
| IWM JUN 30 2022 165.000 P
/ Equity Option Put (46428MMDH) |
|
|
|
|
|
|
|
| IWM JUL 15 2022 170.000 P
/ Equity Option Put (46428D6BE) |
|
|
|
|
|
|
|
| EFA AUG 19 2022 72.000 C
/ Equity Option Call (4642872VB) |
|
|
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|
|
| IWM DEC 16 2022 175.000 C
/ Equity Option Call (464287NNB) |
|
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|
|
|
| US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
|
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|
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| IWM DEC 16 2022 175.000 P
/ Equity Option Put (464287KVI) |
|
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|
|
| IWM JUL 15 2022 180.000 C
/ Equity Option Call (46428D6XE) |
|
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|
|
| IWM SEP 16 2022 180.000 C
/ Equity Option Call (46428ERMT) |
|
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|
|
| IWM JAN 20 2023 185.000 P
/ Equity Option Put (46428DGRC) |
|
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|
|
| IWM DEC 16 2022 190.000 P
/ Equity Option Put (464287IIP) |
|
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|
|
|
| IWM JAN 20 2023 190.000 C
/ Equity Option Call (46428DGQC) |
|
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|
|
| IWM SEP 16 2022 190.000 C
/ Equity Option Call (46428ERLT) |
|
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|
|
|
| IWM DEC 16 2022 195.000 P
/ Equity Option Put (464287IBP) |
|
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|
|
|
| BNDD / KraneShares Trust - Quadratic Deflation ETF
|
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| GNUS / Genius Brands International Inc
|
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| US97727L3096 / WISeKey International Holding Ltd
|
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| HON / Honeywell International Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| / New Providence Acquisition Corp. II
|
|
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|
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|
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| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
|
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|
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|
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| / EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US68218C1080 / OmniLit Acquisition Corp.
|
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| GIGINTERNATIONAL1 INC
/ (37518W106) |
|
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| G53521103 / Lakeshore Acquisition I Corp.
|
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| PV / Lanvin Group Holdings Limited - Class A
|
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US08069M1100 / Belong Acquisition Corp.
|
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| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
|
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| US28139A1108 / EdtechX Holdings Acquisition Corp. II
|
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| US29429X1173 / Epiphany Technology Acquisition Corp.
|
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| US2540281118 / DILA Capital Acquisition Corp.
|
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|
|
| / MAQUIA CAPITAL ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
|
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| US8263321163 / Sierra Lake Acquisition Corp.
|
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|
|
| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
|
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|
|
| QTAP / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - April
|
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| DIEM / Franklin Templeton ETF Trust - Franklin Emerging Market Core Dividend Tilt Index ETF
|
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|
|
|
| INNOVATOR DBL STACK 9 BUFF-J
/ ETP (45782C136) |
|
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|
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| TILL / Listed Funds Trust - Teucrium Agricultural Strategy No K-1 ETF
|
|
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|
|
| QQQC / Global X Funds
|
|
|
|
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|
|
| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
|
|
|
|
|
|
| SIMPLIFY EXCHANGE TRADED FUN
/ ETP (82889N400) |
|
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|
|
|
|
| PBEE / Invesco Capital Management LLC - Invesco PureBeta SM FTSE Emerging Markets ETF
|
|
|
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|
|
| RTYD / Simplify Exchange Traded Funds - Simplify US Small Cap PLUS Downside Convexity ETF
|
|
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|
|
| GDXU / MicroSectors Gold Miners 3X Leveraged ETNs due June 29, 2040
|
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|
|
| BSDE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 USD Emerging Markets Debt ETF
|
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|
|
|
| CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF
|
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|
| BAL / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BALB
|
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|
|
| LOWC / SSgA Active Trust - SPDR MSCI ACWI Low Carbon Target ETF
|
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|
|
| CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
|
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| MARZ / Elevation Series Trust - TrueShares Structured Outcome (March) ETF
|
|
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|
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|
|
|
| INNOVATOR TRIPLE STACKER-JAN
/ ETP (45782C169) |
|
|
|
|
|
|
|
| PROSHARES ULTSHRT FINANCIALS
/ ETP (74347G382) |
|
|
|
|
|
|
|
| / PROSHARES K-1
|
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|
|
| QTR / Global X Funds - Global X NASDAQ 100 Tail Risk ETF
|
|
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|
| PRAY / NEOS ETF Trust - FIS Christian Stock Fund
|
|
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|
|
|
| INNOVATOR DOUBLE STACKER-JAN
/ ETP (45782C177) |
|
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| OEUR / ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF
|
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|
| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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|
| MNM / Direxion Shares ETF Trust - Direxion Daily Metal Miners Bull 2X Shares
|
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|
|
| PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
|
|
|
|
|
|
|
|
| PROSHARES ULTRASHORT TECH
/ ETP (74347G424) |
|
|
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|
|
|
|
| INNOVATOR TRIPLE STACKER OCT
/ ETP (45782C193) |
|
|
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|
|
|
|
| DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF
|
|
|
|
|
|
|
|
| TSLH / Innovator ETFs Trust - Innovator Hedged TSLA Strategy ETF
|
|
|
|
|
|
|
|
| KPLT / Katapult Holdings, Inc.
|
|
|
|
|
|
|
|
| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
|
|
|
|
|
|
|
|
| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| VTAQ / Ventoux CCM Acquisition Corp
|
|
|
|
|
|
|
|
| FTVI / FinTech Acquisition Corp VI - Class A
|
|
|
|
|
|
|
|
| FACA / Figure Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| GAU / Galiano Gold Inc.
|
|
|
|
|
|
|
|
| PLAO / Patria Latin American Opportunity Acquisition Corp.
|
|
|
|
|
|
|
|
| MAXR / Maxar Technologies Inc
|
|
|
|
|
|
|
|
| PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
|
|
|
|
|
|
|
|
| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
|
|
|
|
|
| ARK TRANSPARENCY ETF
/ ETP (00214Q880) |
|
|
|
|
|
|
|
| SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
|
|
|
|
|
|
|
|
| SIMPLIFY EXCHANGE TRADED FUN
/ ETP (82889N509) |
|
|
|
|
|
|
|
| FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
|
|
|
|
|
|
|
|
| JULZ / Elevation Series Trust - Trueshares Structured Outcome July ETF
|
|
|
|
|
|
|
|
| BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
|
|
|
|
|
|
|
|
| JUGG / Jaws Juggernaut Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| LQDT / Liquidity Services, Inc.
|
|
|
|
|
|
|
|
| APCA / AP Acquisition Corp.
|
|
|
|
|
|
|
|
| MUDS / Mudrick Capital Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| APRZ / Elevation Series Trust - TrueShares Structured Outcome (April) ETF
|
|
|
|
|
|
|
|
| 53073L104 / Liberty Media Acquisition Corp
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| GPAC / Global Partner Acquisition Corp II
|
|
|
|
|
|
|
|
| KYG012021112 / AGILE GROWTH CORP
|
|
|
|
|
|
|
|
| SES.WS / SES AI Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| CLBTW / Cellebrite DI Ltd. Warrants
|
|
|
|
|
|
|
|
| PROVIDENT ACQUISITION-CW26
/ Equity WRT (G7282L126) |
|
|
|
|
|
|
|
| STONEBRIDGE ACQUISITION-CW23
/ Equity WRT (G85094129) |
|
|
|
|
|
|
|
| TRVN / Trevena, Inc.
|
|
|
|
|
|
|
|
| PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
|
|
|
|
|
|
|
|
| US36263W1210 / GSR II Meteora Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG725561149 / Project Energy Reimagined Acquisition Corp.
|
|
|
|
|
|
|
|
| SUMMIT HEALTHCARE A -CW23
/ Equity WRT (G8566R110) |
|
|
|
|
|
|
|
| KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
|
|
|
|
|
|
|
|
| US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
|
|
|
|
|
|
|
|
| FRAZIER LIFESCIENCES AC-CW25
/ Equity WRT (G3710A113) |
|
|
|
|
|
|
|
| POPULATION HEALTH CL A -CW25
/ Equity WRT (G71716115) |
|
|
|
|
|
|
|
| SARISSA CAPITAL ACQUI -CW27
/ Equity WRT (G7823W110) |
|
|
|
|
|
|
|
| EUROPEAN BIOTECH-CW26
/ Equity WRT (G3167F128) |
|
|
|
|
|
|
|
| GLOBAL SYNERGY ACQUIS -CW27
/ Equity WRT (G3934J122) |
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
|
|
|
|
|
|
|
|
| IWC / iShares Trust - iShares Micro-Cap ETF
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
|
|
|
|
| ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| / iShares Morningstar Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
|
|
|
|
| CMBS / iShares Trust - iShares CMBS ETF
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
|
|
|
|
|
|
|
|
| PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
|
|
|
|
|
|
|
|
| VELOCITYSHARES 3X LG NAT GAS
/ ETP (22539T183) |
|
|
|
|
|
|
|
| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
|
|
|
|
|
|
| PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
|
|
|
|
|
|
|
|
| 22542D654 / VelocityShares 3x Inverse Silver ETN linked to S&P GSCI Silver Index ER 10/14/31
|
|
|
|
|
|
|
|
| INVESTCORP INDIA ACQUISITION
/ Unit (G49219119) |
|
|
|
|
|
|
|
| SK GROWTH OPPORTUNITIES CORP
/ Unit (G8192N129) |
|
|
|
|
|
|
|
| 2EFA FEB 10 2023 81.450 C
/ Equity Option Call (46428GWWP) |
|
|
|
|
|
|
|
| 2EFA JAN 06 2023 82.050 C
/ Equity Option Call (46428N70A) |
|
|
|
|
|
|
|
| 2EFA JUL 06 2022 78.820 P
/ Equity Option Put (464287ANZ) |
|
|
|
|
|
|
|
| 2EFA JUN 06 2023 73.530 C
/ Equity Option Call (464287B2J) |
|
|
|
|
|
|
|
| 2EFA JUN 12 2023 69.700 C
/ Equity Option Call (46428DTUU) |
|
|
|
|
|
|
|
| 2EFA MAR 03 2023 72.030 C
/ Equity Option Call (46428H1VB) |
|
|
|
|
|
|
|
| 2EFA MAR 17 2023 66.390 P
/ Equity Option Put (46428OSSX) |
|
|
|
|
|
|
|
| 2EFA MAR 17 2023 89.040 C
/ Equity Option Call (46428OSSU) |
|
|
|
|
|
|
|
| 2EFA MAY 10 2023 70.940 C
/ Equity Option Call (464289Y9M) |
|
|
|
|
|
|
|
| 2EFA MAY 19 2023 71.590 C
/ Equity Option Call (46428G05T) |
|
|
|
|
|
|
|
| 2EFA OCT 20 2022 80.400 P
/ Equity Option Put (464288V7H) |
|
|
|
|
|
|
|
| 2EFA OCT 20 2022 94.010 C
/ Equity Option Call (464288V2H) |
|
|
|
|
|
|
|
| 2EFA SEP 16 2022 72.450 P
/ Equity Option Put (46428NDPP) |
|
|
|
|
|
|
|
| 2EFA SEP 16 2022 90.910 C
/ Equity Option Call (46428NDPM) |
|
|
|
|
|
|
|
| 2EFA SEP 20 2022 82.600 C
/ Equity Option Call (464287LWV) |
|
|
|
|
|
|
|
| 2IWM DEC 30 2022 189.080 P
/ Equity Option Put (46428HVGO) |
|
|
|
|
|
|
|
| 2IWM DEC 30 2022 248.010 C
/ Equity Option Call (46428HVGN) |
|
|
|
|
|
|
|
| 2IWM JAN 20 2023 240.000 C
/ Equity Option Call (464289ISO) |
|
|
|
|
|
|
|
| 2IWM JUN 30 2022 251.500 C
/ Equity Option Call (464288TRQ) |
|
|
|
|
|
|
|
| 2IWM JUN 30 2023 143.960 P
/ Equity Option Put (46428C89X) |
|
|
|
|
|
|
|
| 2IWM JUN 30 2023 203.250 C
/ Equity Option Call (46428C89K) |
|
|
|
|
|
|
|
| 2IWM SEP 30 2022 185.940 P
/ Equity Option Put (46428BH2M) |
|
|
|
|
|
|
|
| 2IWM SEP 30 2022 247.340 C
/ Equity Option Call (46428BH3E) |
|
|
|
|
|
|
|
| 2RUT DEC 16 2022 2000.390 C
/ Equity Option Call (124835A9M) |
|
|
|
|
|
|
|
| 2RUT DEC 16 2022 2081.050 P
/ Equity Option Put (12483ANEJ) |
|
|
|
|
|
|
|
| 2SPX DEC 16 2022 4134.840 P
/ Equity Option Put (64881IWZL) |
|
|
|
|
|
|
|
| 2SPX DEC 16 2022 4579.850 C
/ Equity Option Call (648817H2Y) |
|
|
|
|
|
|
|
| 2SPX DEC 16 2022 4693.570 P
/ Equity Option Put (6488153TQ) |
|
|
|
|
|
|
|
| 2SPX JAN 20 2023 4538.720 C
/ Equity Option Call (64881H2XZ) |
|
|
|
|
|
|
|
| 2SPX MAR 17 2023 3872.960 P
/ Equity Option Put (648818I3D) |
|
|
|
|
|
|
|
| 2SPX MAR 17 2023 3873.060 P
/ Equity Option Put (648818I8D) |
|
|
|
|
|
|
|
| 2SPX SEP 16 2022 3833.000 C
/ Equity Option Call (648818H6D) |
|
|
|
|
|
|
|
| 2SPY APR 10 2023 176.390 C
/ Equity Option Call (78462LC8F) |
|
|
|
|
|
|
|
| 2SPY APR 12 2023 1.010 C
/ Equity Option Call (78462K13E) |
|
|
|
|
|
|
|
| 2SPY APR 14 2023 1.000 C
/ Equity Option Call (78462J78K) |
|
|
|
|
|
|
|
| 2SPY APR 21 2023 4.370 C
/ Equity Option Call (78462LDTJ) |
|
|
|
|
|
|
|
| 2SPY APR 28 2023 4.120 C
/ Equity Option Call (78462LF2I) |
|
|
|
|
|
|
|
| 2SPY APR 28 2023 373.030 P
/ Equity Option Put (78462LGNE) |
|
|
|
|
|
|
|
| 2SPY APR 28 2023 412.000 P
/ Equity Option Put (78462LF2H) |
|
|
|
|
|
|
|
| 2SPY AUG 15 2022 1.010 C
/ Equity Option Call (78462KCOI) |
|
|
|
|
|
|
|
| 2SPY AUG 15 2023 1.010 C
/ Equity Option Call (78462LKLB) |
|
|
|
|
|
|
|
| 2SPY AUG 19 2022 1.000 C
/ Equity Option Call (78462JG9M) |
|
|
|
|
|
|
|
| 2SPY AUG 19 2022 4.440 C
/ Equity Option Call (78462GO7W) |
|
|
|
|
|
|
|
| 2SPY AUG 31 2022 3.610 C
/ Equity Option Call (78462GVHJ) |
|
|
|
|
|
|
|
| 2SPY AUG 31 2022 3.630 C
/ Equity Option Call (78462GVFJ) |
|
|
|
|
|
|
|
| 2SPY AUG 31 2022 406.620 P
/ Equity Option Put (78462GVOW) |
|
|
|
|
|
|
|
| 2SPY AUG 31 2022 451.560 P
/ Equity Option Put (78462GVGJ) |
|
|
|
|
|
|
|
| 2SPY AUG 31 2022 451.570 P
/ Equity Option Put (78462GVEW) |
|
|
|
|
|
|
|
| 2SPY DEC 16 2022 4.600 C
/ Equity Option Call (78462KYVF) |
|
|
|
|
|
|
|
| 2SPY DEC 16 2022 459.870 P
/ Equity Option Put (78462KYVE) |
|
|
|
|
|
|
|
| 2SPY DEC 27 2023 404.150 P
/ Equity Option Put (78462FAPI) |
|
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| 2SPY DEC 27 2023 580.640 C
/ Equity Option Call (78462FANI) |
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| 2SPY DEC 30 2022 3.790 C
/ Equity Option Call (78462KZ5H) |
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| 2SPY DEC 30 2022 5.610 C
/ Equity Option Call (78462KYUX) |
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| 2SPY DEC 30 2022 275.920 P
/ Equity Option Put (78462KYUV) |
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| 2SPY DEC 30 2022 390.890 P
/ Equity Option Put (78462KYUQ) |
|
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| 2SPY DEC 30 2022 403.720 P
/ Equity Option Put (78462KZ5E) |
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| 2SPY DEC 30 2022 459.870 P
/ Equity Option Put (78462KYUW) |
|
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| 2SPY DEC 30 2022 517.660 C
/ Equity Option Call (78462KZ5C) |
|
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| 2SPY DEC 30 2022 539.270 C
/ Equity Option Call (78462KZ4Y) |
|
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| 2SPY FEB 10 2023 1.000 C
/ Equity Option Call (78462FMLT) |
|
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| 2SPY FEB 10 2023 180.170 C
/ Equity Option Call (78462K5IA) |
|
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| 2SPY FEB 15 2023 1.010 C
/ Equity Option Call (78462GZ3Y) |
|
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| 2SPY FEB 17 2023 4.340 C
/ Equity Option Call (78462K6HP) |
|
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| 2SPY FEB 17 2023 434.230 P
/ Equity Option Put (78462K6HO) |
|
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| 2SPY FEB 28 2023 3.490 C
/ Equity Option Call (78462FFSG) |
|
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| 2SPY FEB 28 2023 3.510 C
/ Equity Option Call (78462FD4B) |
|
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| 2SPY FEB 28 2023 386.980 P
/ Equity Option Put (78462G51A) |
|
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| 2SPY FEB 28 2023 436.630 P
/ Equity Option Put (78462FFVG) |
|
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| 2SPY FEB 28 2023 436.640 P
/ Equity Option Put (78462FFAG) |
|
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| 2SPY JAN 20 2023 4.380 C
/ Equity Option Call (78462K13N) |
|
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| 2SPY JAN 20 2023 437.980 P
/ Equity Option Put (78462K13O) |
|
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| 2SPY JAN 31 2023 3.600 C
/ Equity Option Call (78462FA4M) |
|
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| 2SPY JAN 31 2023 409.420 P
/ Equity Option Put (78462FA1M) |
|
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| 2SPY JAN 31 2023 449.910 P
/ Equity Option Put (78462FA5M) |
|
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| 2SPY JUL 15 2022 1.000 C
/ Equity Option Call (78462JD3F) |
|
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| 2SPY JUL 15 2022 1.010 C
/ Equity Option Call (78462J86I) |
|
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| 2SPY JUL 15 2022 200.000 P
/ Equity Option Put (78462GH1D) |
|
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| 2SPY JUL 15 2022 400.000 C
/ Equity Option Call (78462LDRF) |
|
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| 2SPY JUL 29 2022 3.490 C
/ Equity Option Call (78462KJ7O) |
|
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| 2SPY JUL 29 2022 3.510 C
/ Equity Option Call (78462KJ7K) |
|
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|
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| 2SPY JUL 29 2022 3.520 C
/ Equity Option Call (78462KJ7G) |
|
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|
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| 2SPY JUL 29 2022 393.830 P
/ Equity Option Put (78462KKDT) |
|
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| 2SPY JUL 29 2022 438.510 P
/ Equity Option Put (78462KJ7L) |
|
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| 2SPY JUL 29 2022 438.520 P
/ Equity Option Put (78462KJ7H) |
|
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| 2SPY JUN 12 2023 156.290 C
/ Equity Option Call (78462LMIE) |
|
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| 2SPY JUN 16 2023 256.100 P
/ Equity Option Put (78462GB3D) |
|
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|
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| 2SPY JUN 16 2023 329.270 P
/ Equity Option Put (78462GB4D) |
|
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| 2SPY JUN 16 2023 400.550 P
/ Equity Option Put (78462LBEB) |
|
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| 2SPY JUN 16 2023 422.900 C
/ Equity Option Call (78462GB1S) |
|
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| 2SPY JUN 16 2023 447.080 C
/ Equity Option Call (78462GB3S) |
|
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|
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| 2SPY JUN 16 2023 529.080 C
/ Equity Option Call (78462LBEA) |
|
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|
|
| 2SPY JUN 30 2023 339.530 P
/ Equity Option Put (78462HZ6S) |
|
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| 2SPY MAR 31 2023 429.060 P
/ Equity Option Put (78462LB0L) |
|
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|
|
| 2SPY MAR 31 2023 518.840 C
/ Equity Option Call (78462LB1O) |
|
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| 2SPY MAY 10 2023 160.020 C
/ Equity Option Call (78462GJMA) |
|
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|
|
| 2SPY MAY 10 2023 160.060 C
/ Equity Option Call (78462GJJA) |
|
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|
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| 2SPY NOV 30 2022 3.630 C
/ Equity Option Call (78462G5CL) |
|
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|
|
| 2SPY NOV 30 2022 3.640 C
/ Equity Option Call (78462G49Y) |
|
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|
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| 2SPY NOV 30 2022 3.660 C
/ Equity Option Call (78462G43Y) |
|
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|
|
| 2SPY NOV 30 2022 455.560 P
/ Equity Option Put (78462G47Y) |
|
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|
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| 2SPY NOV 30 2022 455.570 P
/ Equity Option Put (78462G45Y) |
|
|
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|
|
|
| 2SPY OCT 17 2022 1.010 C
/ Equity Option Call (78462KISO) |
|
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|
|
| 2SPY OCT 19 2022 1.000 C
/ Equity Option Call (78462F4OL) |
|
|
|
|
|
|
|
| 2SPY OCT 21 2022 4.460 C
/ Equity Option Call (78462KSHX) |
|
|
|
|
|
|
|
| 2SPY OCT 21 2022 445.870 P
/ Equity Option Put (78462KSHV) |
|
|
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|
|
|
|
| 2SPY OCT 31 2022 3.660 C
/ Equity Option Call (78462KUCL) |
|
|
|
|
|
|
|
| 2SPY OCT 31 2022 3.670 C
/ Equity Option Call (78462KUCI) |
|
|
|
|
|
|
|
| 2SPY OCT 31 2022 3.690 C
/ Equity Option Call (78462KUCC) |
|
|
|
|
|
|
|
| 2SPY OCT 31 2022 414.040 P
/ Equity Option Put (78462KUFZ) |
|
|
|
|
|
|
|
| 2SPY OCT 31 2022 459.250 P
/ Equity Option Put (78462KUCG) |
|
|
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|
|
|
|
| 2SPY OCT 31 2022 459.260 P
/ Equity Option Put (78462KUCD) |
|
|
|
|
|
|
|
| 2SPY SEP 15 2023 344.070 P
/ Equity Option Put (78462G7RS) |
|
|
|
|
|
|
|
| 2SPY SEP 15 2023 483.270 C
/ Equity Option Call (78462G7RD) |
|
|
|
|
|
|
|
| 2SPY SEP 16 2022 1.010 C
/ Equity Option Call (78462KFGU) |
|
|
|
|
|
|
|
| 2SPY SEP 16 2022 4.410 C
/ Equity Option Call (78462KOTF) |
|
|
|
|
|
|
|
| 2SPY SEP 16 2022 441.400 P
/ Equity Option Put (78462KOTE) |
|
|
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|
|
|
|
| 2SPY SEP 19 2022 1.000 C
/ Equity Option Call (78462JKEC) |
|
|
|
|
|
|
|
| 2SPY SEP 30 2022 3.420 C
/ Equity Option Call (78462KP9F) |
|
|
|
|
|
|
|
| 2SPY SEP 30 2022 3.430 C
/ Equity Option Call (78462KP8Z) |
|
|
|
|
|
|
|
| 2SPY SEP 30 2022 3.450 C
/ Equity Option Call (78462KP8U) |
|
|
|
|
|
|
|
| 2SPY SEP 30 2022 429.140 P
/ Equity Option Put (78462KP9B) |
|
|
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|
|
|
|
| 2SPY SEP 30 2022 429.180 P
/ Equity Option Put (78462KP9X) |
|
|
|
|
|
|
|
| EFA JUL 29 2022 56.500 P
/ Equity Option Put (46428GNUU) |
|
|
|
|
|
|
|
| IWM JAN 20 2023 200.000 P
/ Equity Option Put (46428DGLZ) |
|
|
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|
|
| IWM NOV 18 2022 200.000 C
/ Equity Option Call (46428OOUO) |
|
|
|
|
|
|
|
| IWM DEC 15 2023 215.000 P
/ Equity Option Put (46428K9JP) |
|
|
|
|
|
|
|
| IWM JAN 20 2023 215.000 C
/ Equity Option Call (46428DGHZ) |
|
|
|
|
|
|
|
| IWM JAN 20 2023 215.000 P
/ Equity Option Put (46428DGIZ) |
|
|
|
|
|
|
|
| IWM JUL 15 2022 215.000 C
/ Equity Option Call (46428D51Q) |
|
|
|
|
|
|
|
| IWM DEC 16 2022 220.000 C
/ Equity Option Call (46428JX4U) |
|
|
|
|
|
|
|
| SPY DEC 16 2022 420.000 C
/ Equity Option Call (78462ISCS) |
|
|
|
|
|
|
|
| IWM DEC 16 2022 125.000 P
/ Equity Option Put (4642873XP) |
|
|
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|
|
| IWM DEC 16 2022 225.000 P
/ Equity Option Put (46428JX4Q) |
|
|
|
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|
|
| IWM JUL 15 2022 225.000 C
/ Equity Option Call (46428D5XQ) |
|
|
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|
|
| IWM OCT 21 2022 138.000 P
/ Equity Option Put (4642887SS) |
|
|
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|
|
| SPY DEC 16 2022 340.000 P
/ Equity Option Put (78462IPNB) |
|
|
|
|
|
|
|
| EEM JUN 16 2023 41.000 P
/ Equity Option Put (46428GXOM) |
|
|
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|
|
| IWM OCT 21 2022 142.000 P
/ Equity Option Put (4642884CS) |
|
|
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|
|
| EFA SEP 16 2022 45.000 P
/ Equity Option Put (46428FB8C) |
|
|
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|
|
| EEM JUL 15 2022 47.000 C
/ Equity Option Call (4642881ZO) |
|
|
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|
| EEM DEC 16 2022 48.000 C
/ Equity Option Call (46428NGRS) |
|
|
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| EEM DEC 16 2022 49.000 P
/ Equity Option Put (46428NGRV) |
|
|
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|
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| EEM SEP 16 2022 50.000 C
/ Equity Option Call (46428DGVS) |
|
|
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|
|
| EFA OCT 21 2022 50.000 P
/ Equity Option Put (464287HUU) |
|
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|
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| IWM SEP 16 2022 150.000 P
/ Equity Option Put (46428ERQB) |
|
|
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|
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| EEM SEP 16 2022 51.000 C
/ Equity Option Call (46428DGUS) |
|
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|
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| EEM DEC 16 2022 55.000 C
/ Equity Option Call (46428NGSG) |
|
|
|
|
|
|
|
| IWM DEC 16 2022 155.000 P
/ Equity Option Put (464287XKN) |
|
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|
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| IWM DEC 16 2022 160.000 P
/ Equity Option Put (464287RLY) |
|
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|
|
| IWM JUL 15 2022 160.000 P
/ Equity Option Put (46428D6DE) |
|
|
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|
|
|
| EFA JUN 16 2023 62.000 P
/ Equity Option Put (4642891OC) |
|
|
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|
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| IWM JAN 20 2023 195.000 P
/ Equity Option Put (46428DGOC) |
|
|
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| IWM SEP 16 2022 195.000 P
/ Equity Option Put (46428ERKT) |
|
|
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|
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| IWM SEP 16 2022 196.000 C
/ Equity Option Call (46428AVVN) |
|
|
|
|
|
|
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| IWM SEP 16 2022 196.000 P
/ Equity Option Put (46428AVXJ) |
|
|
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| IWM SEP 16 2022 197.000 C
/ Equity Option Call (46428AVXH) |
|
|
|
|
|
|
|
| / Capitalworks Emerging Markets Acquisition Corp.
|
|
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| KYG2554Y1200 / COVA Acquisition Corp.
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|
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| ENZL / iShares Trust - iShares MSCI New Zealand ETF
|
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| OAS / Oasis Petroleum Inc. - New
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| INDY / iShares Trust - iShares India 50 ETF
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| US03881F1122 / Arbor Rapha Capital Bioholdings Corp. I
|
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| BYN / Banyan Acquisition Corporation
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| CS / Credit Suisse Group AG - ADR
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| IFIN.WS / InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
|
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| AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
|
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|
|
| XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
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| PNTM / Pontem Corp - Class A
|
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| KYG193051045 / CARTESIAN GROWTH CORP II
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| OXUS / Oxus Acquisition Corp.
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| KYG3731J1278 / Games & Esports Experience Acquisition Corp.
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| US26873Y1120 / E.Merge Technology Acquisition Corp.
|
|
|
|
|
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|
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| / Corner Growth Acquisition Corp. 2
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|
| WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
|
|
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|
| BCSA / Blockchain Coinvestors Acquisition Corp. I
|
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|
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|
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| EHAB / Enhabit, Inc.
|
|
|
|
|
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|
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| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
|
|
|
|
|
|
|
| / FTAC Emerald Acquisition Corp.
|
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| AZTA / Azenta, Inc.
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| KIII / Kismet Acquisition Three Corp - Class A
|
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|
| KYG9127T1242 / WARRANTS
|
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|
|
|
|
|
| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
|
|
|
|
|
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|
|
| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
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|
| EGRX / Eagle Pharmaceuticals, Inc.
|
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|
| KOPN / Kopin Corporation
|
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|
|
| OWL.WS / Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
|
|
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|
|
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|
|
| KYG7209M1160 / Powered Brands
|
|
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|
|
| BHSEW / Bull Horn Holdings Corp - Warrants (31/10/2025)
|
|
|
|
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|
|
| UYG / ProShares Trust - ProShares Ultra Financials
|
|
|
|
|
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|
|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
|
| MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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|
|
| OSK / Oshkosh Corporation
|
|
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|
|
| PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
|
|
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|
|
| ICOL / BlackRock Institutional Trust Company N.A. - iShares MSCI Colombia ETF
|
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|
| CNTQ / Chardan NexTech Acquisition 2 Corp
|
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| IFRA / iShares Trust - iShares U.S. Infrastructure ETF
|
|
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|
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|
|
| GAPA.WS / G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
|
|
|
|
|
|
|
|
| FRTY / The Alger ETF Trust - Alger Mid Cap 40 ETF
|
|
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|
|
| BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
|
|
|
|
|
|
|
|
| BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| PYCR / Paycor HCM, Inc.
|
|
|
|
|
|
|
|
| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
|
|
|
|
|
|
|
| ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
|
|
|
|
|
|
|
|
| COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
|
|
|
|
|
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|
|
| MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
|
|
|
|
|
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|
|
| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
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|
|
| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
|
|
|
|
|
|
| IGNY / Ignyte Acquisition Corp
|
|
|
|
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|
|
| SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
|
|
|
|
|
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|
| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
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|
|
| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
|
|
|
|
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|
|
| LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
|
|
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|
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|
|
| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
|
|
|
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|
|
| ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord
|
|
|
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|
|
| RETL / Direxion Shares ETF Trust - Direxion Daily Retail Bull 3X Shares
|
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| SVM / Silvercorp Metals Inc.
|
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| ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
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| FUL / H.B. Fuller Company
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| TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
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| TDSE / Exchange Listed Funds Trust - Cabana Target Drawdown 16 ETF
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
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| UYM / ProShares Trust - ProShares Ultra Materials
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| GOAC / GO Acquisition Corp - Class A
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| TSN / Tyson Foods, Inc.
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| GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
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| SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
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| RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
|
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
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| IWV / iShares Trust - iShares Russell 3000 ETF
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
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| UGA / United States Gasoline Fund, LP - Limited Partnership
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| JW.A / John Wiley & Sons Inc. - Class A
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
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| PRVB / Provention Bio Inc
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| HUT / Hut 8 Corp.
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| GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
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| PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
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| FORG / ForgeRock Inc - Class A
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| GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
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| NZF / Nuveen Municipal Credit Income Fund
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| APCA.WS / AP Acquisition Corp. - Equity Warrant
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| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
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| GFX / Golden Falcon Acquisition Corp - Class A
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| SFR / Appreciate Holdings Inc - Class A
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| GRMN / Garmin Ltd.
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| PAQC / Perfect Corp - Class A
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| LANC / Lancaster Colony Corporation
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| FCAX / Fortress Capital Acquisition Corp - Class A
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| HEXO / HEXO Corp
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| PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
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| LSCC / Lattice Semiconductor Corporation
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| XPOA.WS / DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A at
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| RAMMU / Aries I Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| KMB / Kimberly-Clark Corporation
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| TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
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| MTSI / MACOM Technology Solutions Holdings, Inc.
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| TRTL / TortoiseEcofin Acquisition Corp. III
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| OMCL / Omnicell, Inc.
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| FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
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| FLWS / 1-800-FLOWERS.COM, Inc.
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
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| MBT / Mobile Telesystems PJSC - ADR
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| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
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| WXXWY / WuXi Biologics (Cayman) Inc. - Depositary Receipt (Common Stock)
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| ENOV / Enovis Corporation
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| FRBK / Republic First Bancorp, Inc.
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| TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
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| CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
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| CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
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| TIP / iShares Trust - iShares TIPS Bond ETF
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| KDP / Keurig Dr Pepper Inc.
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| KZIA / Kazia Therapeutics Limited - Depositary Receipt (Common Stock)
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| US42227K1126 / Healthcare Services Acquisition Corp.
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| US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
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| US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
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| MSAC / Medicus Sciences Acquisition Corp - Class A
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| US58507N1138 / MedTech Acquisition Corp.
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| US02073F1122 / Alpha Healthcare Acquisition Corp. III
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| IMFL / Invesco International Developed Dynamic Multifactor ETF
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| THD / iShares, Inc. - iShares MSCI Thailand ETF
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| US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
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| LATG / Chenghe Acquisition I Co.
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| US46138J6929 / Invesco RAFI Strategic Emerging Market ETF
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| US02073F1049 / Alpha Healthcare Acquisition Corp. III
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| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
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| 336169107 / First Reserve Sustainable Growth Corp., Class A
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| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
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| RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
|
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| US74981W1154 / RXR Acquisition Corp.
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| US00166R1187 / AMCI Acquisition Corp. II
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| HERO / Global X Funds - Global X Video Games & Esports ETF
|
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| G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
|
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| KYG5S11A1066 / Jaguar Global Growth Corp. I
|
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| PEP / PepsiCo, Inc.
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| OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
|
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| NSTC / Northern Star Investment Corp. III
|
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| CDW / CDW Corporation
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| / ARROW DWA COUNTRY ROTATIO
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| US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
|
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| US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
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| US5020151180 / LMF Acquisition Opportunities, Inc.
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
|
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| 382870103 / Gores Technology Partners, Inc., Class A
|
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| KYG915951019 / TZP Strategies Acquisition Corp.
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| US26886C1154 / EQRx Inc
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| KYG3731J1195 / Games & Esports Experience Acquisition Corp.
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| US50202D1028 / LF Capital Acquisition Corp. II
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| US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
|
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| 31809Y103 / FinServ Acquisition Corp. II, Class A
|
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| VYGG / Vy Global Growth - Class A
|
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| TTM / Tata Motors Ltd. - ADR
|
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| WOOD / iShares Trust - iShares Global Timber & Forestry ETF
|
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| STRC / Strategy Inc - Preferred Security
|
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| US67022R1115 / Nubia Brand International Corp.
|
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| VGG6246M1059 / MODEL PERFORMANCE ACQUISITION CORP
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| US74275N1101 / Priveterra Acquisition Corp.
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| / STAGWELL INC
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| US36263W1053 / GSR II Meteora Acquisition Corp.
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| KYG464821084 / Hunt Cos. Acquisition Corp. I
|
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| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
|
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
|
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| / FTAC Emerald Acquisition Corp.
|
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| G5276C110 / KISMET ACQUISITION THREE COR
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| HHLA / HH&L Acquisition Co.
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| GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
|
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| US1844931204 / Clean Earth Acquisitions Corp.
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| NL0015000F41 / Lilium NV
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| US04303A1117 / Artemis Strategic Investment Corp.
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| US06654K1198 / BANNER ACQUISITION CORP WT EXPIRATION: 01/15/23
|
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| KWAC.WS / Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
|
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| MARK / Remark Holdings, Inc.
|
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| TRIS / Tristar Acquisition I Corp.
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| CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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| US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| US52470X1173 / Lefteris Acquisition Corp.
|
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| US4437601119 / HUDSON EXECUTIVE INV -CW27
|
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| US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
|
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|
| MDH / MDH Acquisition Corp - Class A
|
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| US0010401125 / AF Acquisition Corp.
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| BHSE / Bull Horn Holdings Corp
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| IDHD / Invesco Capital Management LLC - Invesco S&P International Developed High Dividend Low Volatility ETF
|
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|
| IONS / Ionis Pharmaceuticals, Inc.
|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
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| US37518W1146 / GigInternational1, Inc.
|
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| CPI / IndexIQ ETF Trust - IQ Real Return ETF
|
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| CRNC / Cerence Inc.
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|
| PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
|
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|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
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|
|
| SFR / Appreciate Holdings Inc - Class A
|
|
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| GSV / Gold Standard Ventures Corp
|
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| MPNGY / Meituan - Depositary Receipt (Common Stock)
|
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| DH / Definitive Healthcare Corp.
|
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|
| RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
|
|
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|
|
|
|
|
| US14739D1182 / Cascadia Acquisition Corp.
|
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| US92280L1272 / Ventoux CCM Acquisition Corp.
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| UXIN / Uxin Limited - Depositary Receipt (Common Stock)
|
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| FWONA / Formula One Group
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| SWAG / Stran & Company, Inc.
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| AGTI / Agiliti, Inc.
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| PRTS / CarParts.com, Inc.
|
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| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
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|
| BHF / Brighthouse Financial, Inc.
|
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| DHCA / DHC Acquisition Corp.
|
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| SOLO / Electrameccanica Vehicles Corp.
|
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|
| XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
|
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|
| FLLA / Franklin Templeton ETF Trust - Franklin FTSE Latin America ETF
|
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|
|
| ACH / Aluminum Corporation Of China Limited. - ADR
|
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|
|
| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
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|
|
| FTEV / FinTech Evolution Acquisition Group - Class A
|
|
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|
| MOR / MorphoSys AG - Depositary Receipt (Common Stock)
|
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| GROY / Gold Royalty Corp.
|
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|
|
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|
|
| NXPI / NXP Semiconductors N.V.
|
|
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|
|
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|
| DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
|
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|
|
|
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|
|
| KLAQ / KL Acquisition Corp - Class A
|
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|
| PICC / Pivotal Investment Corp III - Class A
|
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|
|
| FSNB / Fusion Acquisition Corp II - Class A
|
|
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|
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|
|
| EUCR / Eucrates Biomedical Acquisition Corp
|
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| AMPI / Advanced Merger Partners Inc - Class A
|
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| ATSG / Air Transport Services Group, Inc.
|
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| KCGI / Kensington Capital Acquisition Corp. V
|
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|
| WY / Weyerhaeuser Company
|
|
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|
|
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|
|
| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
|
|
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|
|
|
| SDIV / Global X Funds - Global X SuperDividend ETF
|
|
|
|
|
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|
|
| WFC / Wells Fargo & Company Call
|
|
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|
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|
|
| BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF
|
|
|
|
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|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
|
|
|
|
|
|
|
|
| FNGG / Direxion Shares ETF Trust - Direxion Daily NYSE FANG+ Bull 2X Shares
|
|
|
|
|
|
|
|
| GAPA / G&P acquisition corp - Class A
|
|
|
|
|
|
|
|
| BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
|
|
|
|
|
|
|
|
| UPW / ProShares Trust - ProShares Ultra Utilities
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| ZSL / ProShares Trust II - ProShares UltraShort Silver
|
|
|
|
|
|
|
|
| HERA / FTAC Hera Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PWUP / PowerUp Acquisition Corp.
|
|
|
|
|
|
|
|
| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
|
|
|
|
|
|
|
| SDP / ProShares Trust - ProShares UltraShort Utilities
|
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| UCC / ProShares Trust - ProShares Ultra Consumer Discretionary
|
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| SEF / ProShares Trust - ProShares Short Financials
|
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| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
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| WEBL / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bull 3X Shares
|
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| SSG / ProShares Trust - ProShares UltraShort Semiconductors
|
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| UJB / ProShares Trust - ProShares Ultra High Yield
|
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| ADXN / Addex Therapeutics Ltd - Depositary Receipt (Common Stock)
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| DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X Shares
|
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| HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
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| IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
|
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| HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
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| WLDR / Two Roads Shared Trust - Affinity World Leaders Equity ETF
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| KFVG / KraneShares Trust - KraneShares CICC China 5G & Semiconductor Index ETF
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
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| HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
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| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
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| KEMQ / KraneShares Trust - KraneShares Emerging Markets Consumer Technology Index ETF
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
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| POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
|
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| FLJH / Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
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| CMI / Cummins Inc.
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
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| CHIH / Global X Funds - Global X MSCI China Health Care ETF
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| CHIK / Global X Funds - Global X MSCI China Information Technology ETF
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| EBAC / European Biotech Acquisition Corp - Class A
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
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| IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
|
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| JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
|
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| PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
|
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| HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
|
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| PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| CHIU / Global X Funds - Global X MSCI China Utilities ETF
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| NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| ENOR / iShares Trust - iShares MSCI Norway ETF
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| G4761A101 / INDEPENDENCE HOLDINGS CORP
|
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| NDJI / ETF Series Solutions - Nationwide Dow Jones Risk-Managed Income ETF
|
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| CIIG / CIIG Capital Partners II Inc - Class A
|
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| HIG / The Hartford Insurance Group, Inc.
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| PLUG / Plug Power Inc.
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| BNGO / Bionano Genomics, Inc.
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| DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
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| FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
|
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| ESS / Essex Property Trust, Inc.
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
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| SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
|
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| USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
|
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| FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
|
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| FNGU / MicroSectors FANG+ 3× Leveraged Exchange Traded Notes due February 17, 2045
|
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| PGAL / Global X Funds - Global X MSCI Portugal ETF
|
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| XVOL / Tidal Trust I - Acruence Active Hedge U.S. Equity ETF
|
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| QDRO / Quadro Acquisition One Corp.
|
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| TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
|
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| SLQT / SelectQuote, Inc.
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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| PMVC / PMV Consumer Acquisition Corp.
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
|
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| ADSK / Autodesk, Inc.
|
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| AU / AngloGold Ashanti plc
|
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| PVH / PVH Corp.
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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|
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| IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
|
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| QTOC / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - October
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
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| ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
|
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|
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| XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
|
|
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| WWJD / Northern Lights Fund Trust IV - Inspire International ETF
|
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| HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
|
|
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|
|
| MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
|
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|
|
| SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
|
|
|
|
|
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|
|
| PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
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|
|
|
| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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|
|
| IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
|
|
|
|
|
|
|
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| IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
|
|
|
|
|
|
|
|
| NORW / Global X Funds - Global X MSCI Norway ETF
|
|
|
|
|
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|
|
| FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
|
|
|
|
|
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|
|
| IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
|
|
|
|
|
|
|
|
| FLEU / Franklin Templeton ETF Trust - Franklin FTSE Eurozone ETF
|
|
|
|
|
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|
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| FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
|
|
|
|
|
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|
|
| RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
|
|
|
|
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|
|
|
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
|
|
|
|
|
|
|
|
| WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
|
|
|
|
|
|
|
|
| BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
|
|
|
|
|
|
|
| IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
|
|
|
|
|
|
|
|
| FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
|
|
|
|
|
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|
|
| AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
|
|
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|
|
|
|
|
| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
|
|
|
|
|
|
|
| DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
|
|
|
|
|
|
|
|
| BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
|
|
|
|
|
|
|
|
| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
|
|
|
|
|
|
|
| XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
|
|
|
|
|
|
|
|
| XTOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - October
|
|
|
|
|
|
|
|
| XTJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - July
|
|
|
|
|
|
|
|
| EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
|
|
|
|
|
|
|
|
| CGGO / Capital Group Global Growth Equity ETF
|
|
|
|
|
|
|
|
| VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
|
|
|
|
|
|
|
|
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BUG / Global X Funds - Global X Cybersecurity ETF
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| KYG8566R1020 / Summit Healthcare Acquisition Corp.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| KAIR / Kairos Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note Call
|
|
|
|
|
|
|
|
| FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
|
|
|
|
|
|
|
|
| FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
|
|
|
|
|
|
|
|
| LCW / Learn CW Investment Corporation
|
|
|
|
|
|
|
|
| BHIL.WS / Benson Hill, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| JJS / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJSB
|
|
|
|
|
|
|
|
| VCLO / Simplify Exchange Traded Funds - Simplify Volt Cloud and Cybersecurity Disruption ETF
|
|
|
|
|
|
|
|
| PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
|
|
|
|
|
|
|
| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
|
| NRDY.WS / Nerdy Inc. Warrants, each whol Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
|
|
|
|
|
|
|
|
| TWND / Tailwind Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KNSW.WS / KnightSwan Acquisition Corpora Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
|
|
|
|
|
|
|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CYA / Simplify Exchange Traded Funds - Simplify Tail Risk Strategy ETF
|
|
|
|
|
|
|
|
| IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
|
|
|
|
|
|
|
|
| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
|
|
|
|
|
|
|
|
| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
|
|
|
|
|
|
|
| ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
|
|
|
|
|
|
|
|
| JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
|
|
|
|
|
|
|
|
| VGG6246M1216 / Model Performance Acquisition Corp.
|
|
|
|
|
|
|
|
| / Cartica Acquisition Corp.
|
|
|
|
|
|
|
|
| CHIX / Global X Funds - Global X MSCI China Financials ETF
|
|
|
|
|
|
|
|
| BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
|
|
|
|
| BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| CPTK / Crown Proptech Acquisitions
|
|
|
|
|
|
|
|
| BYN.WS / Banyan Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
|
|
|
|
|
|
|
| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
|
|
|
|
|
| GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
|
|
|
|
|
|
| NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
|
|
|
|
|
|
|
|
| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
|
|
|
|
|
|
|
|
| GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
|
|
|
|
|
|
|
| MCEF / First Trust Exchange-Traded Fund VIII - First Trust Municipal CEF Income Opportunity ETF
|
|
|
|
|
|
|
|
| JJU / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJUB
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
|
| NTSI / WisdomTree Trust - WisdomTree International Efficient Core Fund
|
|
|
|
|
|
|
|
| KYG5S11A1306 / Jaguar Global Growth Corp. I
|
|
|
|
|
|
|
|
| NUBI / Nubia Brand International Corp.
|
|
|
|
|
|
|
|
| RXI / iShares Trust - iShares Global Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| KYG5S11A1553 / Jaguar Global Growth Corp. I
|
|
|
|
|
|
|
|
| VGG3141W1225 / Eucrates Biomedical Acquisition Corp.
|
|
|
|
|
|
|
|
| COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
|
|
|
|
|
|
|
|
| DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
|
|
|
|
|
|
|
|
| DAX / Global X Funds - Global X DAX Germany ETF
|
|
|
|
|
|
|
|
| NRGU / MicroSectors U.S. Big Oil 3× Leveraged ETNs due February 17, 2045
|
|
|
|
|
|
|
|
| EPOL / iShares Trust - iShares MSCI Poland ETF
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
|
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| SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
|
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| GS / The Goldman Sachs Group, Inc. Call
|
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| US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| AVAN / Avanti Acquisition Corp - Class A
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| COOL / Corner Growth Acquisition Corp.
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| FM / iShares, Inc. - iShares Frontier and Select EM ETF
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| IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
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| PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
|
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| BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
|
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| HEWU / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI United Kingdom ETF
|
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| NTKI / ETF Series Solutions - Nationwide Russell 2000 Risk-Managed Income ETF
|
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| FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
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| PINC / Premier, Inc.
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| IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
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| IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
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| CHIE / Global X Funds - Global X MSCI China Energy ETF
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| FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
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| AQGX / Starboard Investment Trust - AI Quality Growth ETF
|
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| PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
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| IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
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| UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
|
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| MDLZ / Mondelez International, Inc.
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| JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
|
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| SENT / Advisorshares Trust - AdvisorShares Alpha DNA Equity Sentiment ETF
|
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| KALL / KraneShares Trust - KraneShares MSCI All China Index ETF
|
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| GRN / iPath Series B Carbon ETN
|
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| SEPZ / Elevation Series Trust - TrueShares Structured Outcome (September) ETF
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| FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
|
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| DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
|
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| EMGD / Simplify Exchange Traded Funds - Simplify Emerging Markets Equity PLUS Downside Convexity ETF
|
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| TRPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
|
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| EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
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| HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
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| CORN / Teucrium Commodity Trust - Teucrium Corn Fund
|
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| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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| DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
|
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| CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
|
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| FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
|
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| UVDV / Spinnaker ETF Series - UVA Dividend Value ETF
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| SHUA / SHUAA Partners Acquisition Corp I - Class A
|
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| PCAR / PACCAR Inc
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| COVA / COVA Acquisition Corp - Class A
|
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| SIJ / ProShares Trust - ProShares UltraShort Industrials
|
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| RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
|
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| EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
|
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| DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
|
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| QAT / iShares Trust - iShares MSCI Qatar ETF
|
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| BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
|
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| CMPO / CompoSecure, Inc.
|
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| DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
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|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
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|
|
| PSCW / Pacer Funds Trust - Pacer Swan SOS Conservative (April) ETF
|
|
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|
|
|
|
|
| UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
|
|
|
|
|
|
|
|
| HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
|
|
|
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|
|
|
|
| UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
|
|
|
|
|
|
|
|
| RHRX / Starboard Investment Trust - RH Tactical Rotation ETF
|
|
|
|
|
|
|
|
| JHX / James Hardie Industries plc
|
|
|
|
|
|
|
|
| DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
|
|
|
|
|
|
|
|
| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCC / ProShares Trust - ProShares UltraShort Consumer Discretionary
|
|
|
|
|
|
|
|
| NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| GBRG / Goldenbridge Acquisition Ltd.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley Call
|
|
|
|
|
|
|
|
| POW / Powered Brands - Class A
|
|
|
|
|
|
|
|
| HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
|
|
|
|
|
|
|
| REAL / The RealReal, Inc.
|
|
|
|
|
|
|
|
| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
|
|
|
|
|
|
|
| CGGR / Capital Group Growth ETF
|
|
|
|
|
|
|
|
| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
|
|
|
|
|
|
|
| DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
|
|
|
|
| SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
|
|
|
|
|
|
|
|
| GSEU / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Europe Equity ETF
|
|
|
|
|
|
|
|
| FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
|
|
|
|
|
|
|
|
| PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
|
|
|
|
|
|
|
|
| GORO / Gold Resource Corporation
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IFGL / iShares Trust - iShares International Developed Real Estate ETF
|
|
|
|
|
|
|
|
| IGRO / iShares Trust - iShares International Dividend Growth ETF
|
|
|
|
|
|
|
|
| SRSA / Sarissa Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
|
|
|
|
|
|
|
|
| SCOA / ScION Tech Growth I - Class A
|
|
|
|
|
|
|
|
| SZK / ProShares Trust - ProShares UltraShort Consumer Staples
|
|
|
|
|
|
|
|
| NSPI / ETF Series Solutions - Nationwide S&P 500 Risk-Managed Income ETF
|
|
|
|
|
|
|
|
| ASTR / Astra Space, Inc.
|
|
|
|
|
|
|
|
| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
|
|
|
|
|
|
|
| DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
|
|
|
|
|
|
|
|
| EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BKEM / BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
|
|
|
|
|
|
|
|
| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
|
|
|
|
|
|
|
| FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
|
|
|
|
|
|
|
|
| FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
|
|
|
|
|
|
|
|
| DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
|
|
|
|
|
|
|
|
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
|
|
|
|
| KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
|
|
|
|
|
|
|
|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
|
|
|
|
|
|
|
|
| PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
|
|
|
|
|
|
|
|
| SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
|
|
|
|
|
|
|
|
| OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
|
|
|
|
|
|
|
|
| DRSK / ETF Series Solutions - Aptus Defined Risk ETF
|
|
|
|
|
|
|
|
| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
|
|
|
|
|
| GNMA / iShares Trust - iShares GNMA Bond ETF
|
|
|
|
|
|
|
|
| PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
|
|
|
|
|
|
|
|
| EWJV / iShares Trust - iShares MSCI Japan Value ETF
|
|
|
|
|
|
|
|
| DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
|
|
|
|
|
|
|
|
| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
|
|
|
|
|
|
|
| CMF / iShares Trust - iShares California Muni Bond ETF
|
|
|
|
|
|
|
|
| FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
|
|
|
|
|
|
|
|
| VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
|
|
|
|
|
|
|
|
| DEEF / DBX ETF Trust - Xtrackers FTSE Developed ex US Multifactor ETF
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
|
|
|
|
|
|
|
|
| EMCS / DBX ETF Trust - Xtrackers MSCI Emerging Markets Climate Selection ETF
|
|
|
|
|
|
|
|
| RODE / Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GENE / Genetic Technologies Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
|
|
|
|
|
|
|
|
| PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
|
|
|
|
|
|
|
|
| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
|
|
|
|
|
|
|
| DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
|
|
|
|
| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
|
|
|
|
|
|
|
| PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
|
|
|
|
|
|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
|
|
|
|
|
|
|
| IXG / iShares Trust - iShares Global Financials ETF
|
|
|
|
|
|
|
|
| DWMF / WisdomTree Trust - WisdomTree International Multifactor Fund
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
|
|
|
|
|
|
|
|
| CHIS / Global X Funds - Global X MSCI China Consumer Staples ETF
|
|
|
|
|
|
|
|
| FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
|
|
|
|
| FLAU / Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
|
|
|
|
|
|
|
|
| ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
|
|
|
|
|
|
|
|
| PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
|
|
|
|
| BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
|
|
|
|
|
|
|
|
| AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
|
|
|
|
|
|
|
| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
|
|
|
|
|
|
|
|
| RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
|
|
|
|
|
|
|
|
| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
|
|
|
|
|
|
|
| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
|
|
|
|
|
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HDAW / DBX ETF Trust - Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
|
|
|
|
|
|
|
|
| BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
|
|
|
|
|
|
|
|
| UIVM / Victory Portfolios II - VictoryShares International Value Momentum ETF
|
|
|
|
|
|
|
|
| SPTK / SportsTek Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FLSW / Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
|
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|
| SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
|
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|
| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
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|
| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
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|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
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|
| ESGN / Columbia ETF Trust I - Columbia International ESG Equity Income ETF
|
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|
| GVAL / Cambria ETF Trust - Cambria Global Value ETF
|
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|
| UEVM / Victory Portfolios II - VictoryShares Emerging Markets Value Momentum ETF
|
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|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
| QINT / American Century ETF Trust - American Century Quality Diversified International ETF
|
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|
| PSFO / Pacer Funds Trust - Pacer Swan SOS Flex (October) ETF
|
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|
| KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
|
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|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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|
| ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
|
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|
| EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
|
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| PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
|
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|
| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
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|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
| BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
|
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|
| PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
|
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| DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
|
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| EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
|
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| XDSQ / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - Quarterly
|
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| INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
|
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| IQDE / FlexShares Trust - FlexShares International Quality Dividend Defensive Index Fund
|
|
|
|
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|
|
| RNEM / First Trust Exchange-Traded Fund VI - Emerging Markets Equity Select ETF
|
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|
|
|
|
| CDE / Coeur Mining, Inc.
|
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| FLAX / Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
|
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|
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| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
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| KSTR / KraneShares Trust - KraneShares SSE STAR Market 50 Index ETF
|
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| PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
|
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| JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
|
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|
|
| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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|
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|
|
| IPOS / Renaissance Capital Greenwich Funds - Renaissance International IPO ETF
|
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|
|
| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
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|
|
| ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
|
|
|
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|
|
|
|
| SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
|
|
|
|
|
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|
|
| CGUS / Capital Group Core Equity ETF
|
|
|
|
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|
|
|
| DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
|
|
|
|
|
|
|
|
| DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
|
|
|
|
|
|
|
|
| DSTX / ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
|
|
|
|
|
|
|
|
| IPAC / iShares Trust - iShares Core MSCI Pacific ETF
|
|
|
|
|
|
|
|
| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
|
|
|
|
| FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
|
|
|
|
|
|
|
|
| IOO / iShares Trust - iShares Global 100 ETF
|
|
|
|
|
|
|
|
| GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
|
|
|
|
|
|
|
|
| QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
|
|
|
|
| DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
|
|
|
|
|
|
|
|
| QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
|
|
|
|
|
|
|
|
| GLOV / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
|
|
|
|
|
|
|
|
| LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
|
|
|
|
|
|
|
|
| FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
|
|
|
|
|
|
|
|
| NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
|
|
|
|
|
|
|
|
| JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
|
|
|
|
|
|
|
|
| BFIX / Build Funds Trust - Build Bond Innovation ETF
|
|
|
|
|
|
|
|
| NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
|
|
|
|
|
|
|
|
| SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
|
|
|
|
|
|
|
|
| IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
|
|
|
|
|
|
|
|
| BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
|
|
|
|
|
|
|
|
| AMZA / ETFis Series Trust I - InfraCap MLP ETF
|
|
|
|
|
|
|
|
| TGB / Taseko Mines Limited
|
|
|
|
|
|
|
|
| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
|
|
|
|
|
|
|
| PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
|
|
|
|
|
|
|
|
| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
|
|
|
|
|
|
|
| HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
|
|
|
|
|
|
|
|
| FPXE / First Trust Exchange-Traded Fund II - First Trust IPOX Europe Equity Opportunities ETF
|
|
|
|
|
|
|
|
| EFAS / Global X Funds - Global X MSCI SuperDividend EAFE ETF
|
|
|
|
|
|
|
|
| IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
|
|
|
|
|
|
|
|
| IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
|
|
|
|
|
|
|
|
| SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
|
|
|
|
|
|
|
|
| ISWN / Amplify ETF Trust - Amplify BlackSwan ISWN ETF
|
|
|
|
|
|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
|
| HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JAMF / Jamf Holding Corp.
|
|
|
|
|
|
|
|
| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
|
|
|
|
|
|
|
| BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
|
|
|
|
|
|
|
|
| OVS / Listed Funds Trust - Overlay Shares Small Cap Equity ETF
|
|
|
|
|
|
|
|
| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
|
|
|
|
|
|
|
| SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
|
|
|
|
|
|
|
|
| FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
|
|
|
|
|
|
|
|
| FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
|
| IXC / iShares Trust - iShares Global Energy ETF
|
|
|
|
|
|
|
|
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
|
| AUGZ / Elevation Series Trust - Trueshares Structured Outcome August ETF
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
|
|
|
|
|
|
| MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| NYF / iShares Trust - iShares New York Muni Bond ETF
|
|
|
|
|
|
|
|
| PSCX / Pacer Funds Trust - Pacer Swan SOS Conservative (January) ETF
|
|
|
|
|
|
|
|
| DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| BOAS / BOA Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
|
|
|
|
|
|
|
|
| PSFE / Paysafe Limited
|
|
|
|
|
|
|
|
| DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| SCUA / Sculptor Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
|
|
|
|
|
|
|
| PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
|
|
|
|
|
|
|
|
| SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSFM / Pacer Funds Trust - Pacer Swan SOS Flex (April) ETF
|
|
|
|
|
|
|
|
| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
|
|
|
|
| VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| PSMO / Pacer Funds Trust - Pacer Swan SOS Moderate (October) ETF
|
|
|
|
|
|
|
|
| UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
|
|
|
|
|
|
|
|
| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
|
|
|
|
|
|
|
| URA / Global X Funds - Global X Uranium ETF
|
|
|
|
|
|
|
|
| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
|
|
|
|
|
|
|
| TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
|
|
|
|
| EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
|
|
|
|
|
|
|
|
| NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
|
|
|
|
|
|
|
|
| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
|
|
|
|
|
|
| SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
|
|
|
|
|
|
|
|
| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
|
|
|
|
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
|
|
|
|
|
|
|
|
| LBAY / Tidal Trust I - Leatherback Long/Short Alternative Yield ETF
|
|
|
|
|
|
|
|
| DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
|
|
|
|
|
|
|
|
| PSMR / Pacer Funds Trust - Pacer Swan SOS Moderate (April) ETF
|
|
|
|
|
|
|
|
| FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
|
|
|
|
|
|
|
|
| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
|
|
|
|
|
|
|
| XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
|
|
|
|
|
|
|
|
| DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
|
|
|
|
| BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
|
|
|
|
|
|
|
|
| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
|
|
|
|
|
|
|
| FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
|
|
|
|
|
|
|
|
| QLVD / FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
|
|
|
|
|
|
|
|
| OVT / Listed Funds Trust - Overlay Shares Short Term Bond ETF
|
|
|
|
|
|
|
|
| IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
|
|
|
|
|
|
|
|
| AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
|
|
|
|
|
|
|
|
| FMQQ / Exchange Traded Concepts Trust - FMQQ The Next Frontier Internet ETF
|
|
|
|
|
|
|
|
| YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
|
|
|
|
|
|
|
|
| PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
|
|
|
|
|
|
|
|
| FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
|
|
|
|
|
|
|
|
| FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
|
|
|
|
|
|
|
|
| JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
|
|
|
|
|
|
|
|
| QYLG / Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
|
|
|
|
|
|
|
|
| EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
|
|
|
|
| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
|
|
|
|
|
|
|
| GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
|
|
|
|
|
|
|
|
| SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
|
|
|
|
|
|
|
|
| JETS / ETF Series Solutions - U.S. Global Jets ETF
|
|
|
|
|
|
|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
|
|
|
|
|
|
|
|
| PSMJ / Pacer Funds Trust - Pacer Swan SOS Moderate (July) ETF
|
|
|
|
|
|
|
|
| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
| PSMD / Pacer Funds Trust - Pacer Swan SOS Moderate (January) ETF
|
|
|
|
|
|
|
|
| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
|
|
|
|
| REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
|
|
|
|
|
|
|
| PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
|
|
|
|
|
|
|
|
| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
|
|
|
|
|
|
|
|
| CHII / Global X Funds - Global X MSCI China Industrials ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
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| MSTQ / ETF Series Solutions - LHA Market State Tactical Q ETF
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| UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
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| UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
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| BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
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| MXI / iShares Trust - iShares Global Materials ETF
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| BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
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| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
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| EIS / iShares, Inc. - iShares MSCI Israel ETF
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| ASHS / DBX ETF Trust - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
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| YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
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| URTH / iShares, Inc. - iShares MSCI World ETF
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| QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
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| EWO / iShares, Inc. - iShares MSCI Austria ETF
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
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| NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
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| DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
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| USOI / ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 - Corporate Bond/Note
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| UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
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| OBOR / KraneShares Trust - KraneShares MSCI One Belt One Road Index ETF
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| TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
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| KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
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| NXTE / Investment Managers Series Trust II - AXS Green Alpha ETF
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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| PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
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| QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
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| CGDV / Capital Group Dividend Value ETF
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| HL / Hecla Mining Company
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
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| KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
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| EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
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| ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
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| XTJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - January
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
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| RAYS / Global X Funds - Global X Solar ETF
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| EDEN / iShares Trust - iShares MSCI Denmark ETF
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| FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
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| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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| MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
|
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| NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
|
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| IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
|
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| FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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|
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|
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| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
|
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| FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
|
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| NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
|
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| NTSE / WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund
|
|
|
|
|
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|
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| GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
|
|
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|
|
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
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|
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|
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| PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
|
|
|
|
|
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|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
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|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
|
|
|
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| HOLX / Hologic, Inc.
|
|
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|
|
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|
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| DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
|
|
|
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|
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
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|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
|
|
|
|
|
|
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|
.
