| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
|
|
|
|
|
|
|
| SPYC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF
|
|
|
|
|
|
|
|
| IHLXF / Incannex Healthcare Limited
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company Put
|
|
|
|
|
|
|
|
| AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
|
|
|
|
|
|
|
|
| EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
|
|
|
|
|
|
|
|
| VORB / Virgin Orbit Holdings Inc
|
|
|
|
|
|
|
|
| ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
|
|
|
|
|
|
|
|
| LEV.WS / The Lion Electric Company - Equity Warrant
|
|
|
|
|
|
|
|
| AVVIY / Aviva plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
|
|
|
|
|
|
|
|
| / MAQUIA CAPITAL ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| CGV / Two Roads Shared Trust - Conductor Global Equity Value ETF
|
|
|
|
|
|
|
|
| FINX / Global X Funds - Global X FinTech ETF
|
|
|
|
|
|
|
|
| BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
|
|
|
|
|
|
|
|
| KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
|
|
|
|
|
|
|
|
| KUAIX / Krane UBS China A Share Fund
|
|
|
|
|
|
|
|
| QAT / iShares Trust - iShares MSCI Qatar ETF
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
|
|
|
|
|
|
|
|
| IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
|
|
|
|
|
|
|
|
| IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
|
|
|
|
|
|
|
|
| NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
|
|
|
|
|
|
|
|
| CMF / iShares Trust - iShares California Muni Bond ETF
|
|
|
|
|
|
|
|
| RNEW / VanEck ETF Trust - VanEck Green Infrastructure ETF
|
|
|
|
|
|
|
|
| HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
|
|
|
|
|
|
|
|
| BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
|
|
|
|
| MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
|
|
|
|
|
|
|
|
| COPX / Global X Funds - Global X Copper Miners ETF
|
|
|
|
|
|
|
|
| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
|
|
|
|
|
|
|
|
| EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
|
|
|
|
| JANZ / Elevation Series Trust - TrueShares Structured Outcome (January) ETF
|
|
|
|
|
|
|
|
| PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
|
|
|
|
|
|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| IGF / iShares Trust - iShares Global Infrastructure ETF
|
|
|
|
|
|
|
|
| SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
|
|
|
|
|
|
|
|
| EWO / iShares, Inc. - iShares MSCI Austria ETF
|
|
|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
|
|
|
|
|
|
|
|
| NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF
|
|
|
|
|
|
|
|
| ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
|
|
|
|
|
|
|
|
| DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
|
|
|
|
|
|
|
|
| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
| HA / Hawaiian Holdings, Inc.
|
|
|
|
|
|
|
|
| CEA / China Eastern Airlines Corporation Ltd. - ADR
|
|
|
|
|
|
|
|
| FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
|
|
|
|
|
|
|
|
| GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
|
|
|
|
|
|
|
|
| NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
|
|
|
|
|
|
|
|
| XVOL / Tidal Trust I - Acruence Active Hedge U.S. Equity ETF
|
|
|
|
|
|
|
|
| TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
|
|
|
|
|
|
|
|
| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
|
|
|
|
| TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
|
|
|
|
|
|
|
|
| WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| QINT / American Century ETF Trust - American Century Quality Diversified International ETF
|
|
|
|
|
|
|
|
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
|
|
|
|
| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
|
|
|
|
|
|
|
|
| PSFJ / Pacer Funds Trust - Pacer Swan SOS Flex (July) ETF
|
|
|
|
|
|
|
|
| FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
|
|
|
|
|
|
|
|
| URA / Global X Funds - Global X Uranium ETF
|
|
|
|
|
|
|
|
| PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
|
|
|
|
|
|
|
|
| BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
|
|
|
|
|
|
|
|
| DIEM / Franklin Templeton ETF Trust - Franklin Emerging Market Core Dividend Tilt Index ETF
|
|
|
|
|
|
|
|
| CGDV / Capital Group Dividend Value ETF
|
|
|
|
|
|
|
|
| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
|
|
|
|
| KSTR / KraneShares Trust - KraneShares SSE STAR Market 50 Index ETF
|
|
|
|
|
|
|
|
| NYF / iShares Trust - iShares New York Muni Bond ETF
|
|
|
|
|
|
|
|
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| XUSP / Innovator ETFs Trust - Innovator Uncapped Accelerated U.S. Equity ETF
|
|
|
|
|
|
|
|
| UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
|
|
|
|
|
|
|
|
| UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
|
|
|
|
|
|
|
|
| CMPO / CompoSecure, Inc.
|
|
|
|
|
|
|
|
| AMAX / Starboard Investment Trust - Adaptive Hedged Multi-Asset Income ETF
|
|
|
|
|
|
|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
|
| HLNCF / Haleon plc
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| NRAC / Northern Revival Acquisition Corporation
|
|
|
|
|
|
|
|
| GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
|
|
|
|
|
|
| LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
|
|
|
|
|
|
|
|
| EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
|
|
|
|
|
|
|
|
| OCTT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Oct ETF
|
|
|
|
|
|
|
|
| DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
|
|
|
|
|
|
|
|
| ADXN / Addex Therapeutics Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JULZ / Elevation Series Trust - Trueshares Structured Outcome July ETF
|
|
|
|
|
|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
|
|
|
|
| CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
|
|
|
|
|
|
|
|
| EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
|
|
|
|
| JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| EFNL / iShares Trust - iShares MSCI Finland ETF
|
|
|
|
|
|
|
|
| QYLG / Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
|
|
|
|
| NXTE / Investment Managers Series Trust II - AXS Green Alpha ETF
|
|
|
|
|
|
|
|
| BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
|
|
|
|
|
|
|
|
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
|
|
|
|
| GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
|
| FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
|
|
|
|
|
|
|
|
| MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
|
|
|
|
|
|
|
|
| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc. Call
|
|
|
|
|
|
|
|
| DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
|
|
|
|
|
|
|
|
| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
|
|
|
|
|
|
|
|
| JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF Call
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
|
|
|
|
|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNDL / SNDL Inc.
|
|
|
|
|
|
|
|
| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
|
|
|
|
|
|
|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
|
|
|
|
|
|
|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
|
|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
|
| DSTX / ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
|
|
|
|
|
|
|
|
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| MLN / VanEck ETF Trust - VanEck Long Muni ETF
|
|
|
|
|
|
|
|
| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
|
|
|
|
| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
|
|
|
|
|
| GREK / Global X Funds - Global X MSCI Greece ETF
|
|
|
|
|
|
|
|
| BITO / ProShares Trust - ProShares Bitcoin ETF
|
|
|
|
|
|
|
|
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
|
|
|
|
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HAP / VanEck ETF Trust - VanEck Natural Resources ETF
|
|
|
|
|
|
|
|
| PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
|
|
|
|
|
|
|
| FLTW / Franklin Templeton ETF Trust - Franklin FTSE Taiwan ETF
|
|
|
|
|
|
|
|
| GRN / iPath Series B Carbon ETN
|
|
|
|
|
|
|
|
| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
|
| BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
|
|
|
|
|
|
|
|
| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
|
|
|
|
|
|
|
|
| IMMP / Immutep Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
|
|
|
|
|
|
|
| OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
|
|
|
|
|
|
|
|
| LBAY / Tidal Trust I - Leatherback Long/Short Alternative Yield ETF
|
|
|
|
|
|
|
|
| FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
|
|
|
|
|
|
|
|
| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
|
|
|
|
|
|
|
| BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| AMZA / ETFis Series Trust I - InfraCap MLP ETF
|
|
|
|
|
|
|
|
| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
|
|
|
|
|
|
|
| INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc. Put
|
|
|
|
|
|
|
|
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
|
|
|
| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
|
|
|
|
|
|
|
| BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
|
|
|
|
|
|
|
|
| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
|
|
|
|
|
|
|
| ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
|
|
|
|
|
|
|
|
| NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
|
|
|
|
| BUG / Global X Funds - Global X Cybersecurity ETF
|
|
|
|
|
|
|
|
| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
|
|
|
|
|
|
|
|
| NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
|
|
|
|
|
|
|
|
| XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
|
|
|
|
|
|
|
|
| DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
|
|
|
|
|
|
|
|
| DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
|
|
|
|
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
|
|
| COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
|
|
|
|
|
|
|
|
| EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
|
|
|
|
|
|
|
|
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SES.WS / SES AI Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMCR / Amcor plc
|
|
|
|
|
|
|
|
| KXI / iShares Trust - iShares Global Consumer Staples ETF
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
|
| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
|
|
|
|
| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| EPOL / iShares Trust - iShares MSCI Poland ETF
|
|
|
|
|
|
|
|
| COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
|
|
|
|
|
|
|
|
| INCO / Columbia ETF Trust II - Columbia India Consumer ETF
|
|
|
|
|
|
|
|
| HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
|
|
|
|
|
|
|
| PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
|
|
|
|
|
|
|
|
| KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
|
|
|
|
|
|
|
|
| GMAB / Genmab A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EWQ / iShares, Inc. - iShares MSCI France ETF
|
|
|
|
|
|
|
|
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QTUM / ETF Series Solutions - Defiance Quantum ETF
|
|
|
|
|
|
|
|
| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
|
|
|
|
| TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
|
|
|
|
|
|
|
|
| PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
|
|
|
|
|
|
|
|
| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
|
|
|
|
|
|
|
| EIRL / iShares Trust - iShares MSCI Ireland ETF
|
|
|
|
|
|
|
|
| UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
|
|
|
|
|
|
|
|
| CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
|
|
|
|
|
|
|
|
| SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
|
|
|
|
|
|
|
|
| USPX / Franklin Templeton ETF Trust - Franklin U.S. Equity Index ETF
|
|
|
|
|
|
|
|
| PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
|
|
|
|
|
|
|
|
| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
|
|
|
|
|
|
|
| CGGR / Capital Group Growth ETF
|
|
|
|
|
|
|
|
| PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
|
|
|
|
|
|
|
|
| QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
|
|
|
|
|
|
|
|
| HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
|
|
|
|
|
|
|
|
| DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
|
|
|
|
|
|
|
|
| EWN / iShares, Inc. - iShares MSCI Netherlands ETF
|
|
|
|
|
|
|
|
| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| QTAP / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - April
|
|
|
|
|
|
|
|
| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
|
|
|
|
|
| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| QTR / Global X Funds - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
|
|
|
|
| UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
|
|
|
|
|
|
|
| CGGO / Capital Group Global Growth Equity ETF
|
|
|
|
|
|
|
|
| BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
|
|
|
|
|
|
|
|
| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
|
|
|
|
|
|
| UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
|
|
|
|
|
|
|
|
| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
|
|
|
|
|
|
|
| OBOR / KraneShares Trust - KraneShares MSCI One Belt One Road Index ETF
|
|
|
|
|
|
|
|
| GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
|
|
|
|
|
|
|
|
| SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
|
|
|
|
|
|
|
|
| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
|
|
|
|
|
|
|
| AIA / iShares Trust - iShares Asia 50 ETF
|
|
|
|
|
|
|
|
| XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
|
|
|
|
|
|
|
|
| RNEM / First Trust Exchange-Traded Fund VI - Emerging Markets Equity Select ETF
|
|
|
|
|
|
|
|
| MXI / iShares Trust - iShares Global Materials ETF
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
|
|
|
|
|
|
|
|
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
|
|
|
|
|
|
|
| PSMJ / Pacer Funds Trust - Pacer Swan SOS Moderate (July) ETF
|
|
|
|
|
|
|
|
| FLAX / Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
|
|
|
|
|
|
|
|
| KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
|
|
|
|
|
|
|
|
| FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
|
|
|
|
|
|
|
|
| RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
|
|
|
|
|
|
|
|
| EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
|
|
|
|
|
|
|
|
| FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
|
|
|
|
|
|
|
|
| PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
|
|
|
|
|
|
|
|
| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
|
|
|
|
|
|
|
| KEMQ / KraneShares Trust - KraneShares Emerging Markets Consumer Technology Index ETF
|
|
|
|
|
|
|
|
| DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
|
|
|
|
|
|
|
|
| EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
|
|
|
|
|
|
|
|
| DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| THY / Northern Lights Fund Trust - Toews Agility Shares Dynamic Tactical Income ETF
|
|
|
|
|
|
|
|
| BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
|
|
|
|
|
|
|
|
| QLVD / FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
|
|
|
|
|
|
|
|
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
|
|
|
|
|
|
|
|
| FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
|
|
|
|
|
|
|
|
| NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
|
|
|
|
|
|
|
|
| REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
|
|
|
|
|
|
|
|
| BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
|
|
|
|
|
|
|
|
| SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
|
|
|
|
|
|
|
|
| PSCX / Pacer Funds Trust - Pacer Swan SOS Conservative (January) ETF
|
|
|
|
|
|
|
|
| BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
|
|
|
|
|
|
|
|
| YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
|
|
|
|
|
|
|
|
| VEGA / AdvisorShares Trust - AdvisorShares STAR Global Buy-Write ETF
|
|
|
|
|
|
|
|
| SPUC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Upside Convexity ETF
|
|
|
|
|
|
|
|
| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
|
|
|
|
|
|
|
| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
|
|
|
|
|
|
|
| SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
|
|
|
|
|
|
|
|
| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
|
|
|
|
|
|
| RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
|
|
|
|
|
|
|
|
| XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
|
|
|
|
|
|
|
|
| KEMX / KraneShares Trust - KraneShares MSCI Emerging Markets ex China Index ETF
|
|
|
|
|
|
|
|
| HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
|
|
|
|
|
|
|
|
| IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
|
|
|
|
|
|
|
|
| TOKE / Cambria ETF Trust - Cambria Cannabis ETF
|
|
|
|
|
|
|
|
| SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
|
|
|
|
|
|
|
|
| EPHE / iShares Trust - iShares MSCI Philippines ETF
|
|
|
|
|
|
|
|
| DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
|
|
|
|
|
|
|
|
| GTR / WisdomTree Trust - WisdomTree Target Range Fund
|
|
|
|
|
|
|
|
| SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
|
|
|
|
|
|
|
|
| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
|
|
|
|
|
|
|
| JETS / ETF Series Solutions - U.S. Global Jets ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
|
| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
|
|
|
|
|
|
|
| BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
|
|
|
|
|
|
|
|
| FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| GORO / Gold Resource Corporation
|
|
|
|
|
|
|
|
| BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
|
|
|
|
|
|
|
| PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
|
|
|
|
|
|
|
|
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
|
| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
|
|
|
|
|
|
|
| ZNH / China Southern Airlines Company Ltd. - ADR
|
|
|
|
|
|
|
|
| ARP / The Advisors' Inner Circle Fund II - PMV Adaptive Risk Parity ETF
|
|
|
|
|
|
|
|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
| GTEK / Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
|
|
|
|
|
|
|
|
| FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
|
|
|
|
|
|
|
|
| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| UP.WS / Wheels Up Experience Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
|
|
|
|
|
| FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
|
|
|
|
|
|
|
|
| XYLG / Global X Funds - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
|
|
|
|
| EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
|
|
|
|
|
|
|
|
| IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
|
|
|
|
|
|
|
|
| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
|
|
|
|
|
|
|
|
| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF Put
|
|
|
|
|
|
|
|
| ARTY / iShares Trust - iShares Future AI & Tech ETF
|
|
|
|
|
|
|
|
| PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
|
|
|
|
|
|
|
|
| COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
|
|
|
|
|
|
|
|
| NDJI / ETF Series Solutions - Nationwide Dow Jones Risk-Managed Income ETF
|
|
|
|
|
|
|
|
| SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
|
|
|
|
| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
|
|
|
|
|
|
|
| DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
|
|
|
|
|
|
|
|
| KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF
|
|
|
|
|
|
|
|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
|
|
|
|
| KAIR / Kairos Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
|
|
|
| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
|
|
|
|
|
|
|
| RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
|
|
|
|
|
|
|
|
| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
|
|
|
|
|
|
|
|
| RAYS / Global X Funds - Global X Solar ETF
|
|
|
|
|
|
|
|
| FCUS / Tidal Trust II - Pinnacle Focused Opportunities ETF
|
|
|
|
|
|
|
|
| DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
|
|
|
|
|
|
|
|
| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
|
|
|
|
| FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
|
|
|
|
|
|
|
|
| UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
|
|
|
|
|
|
|
|
| EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| CRH / CRH plc
|
|
|
|
|
|
|
|
| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
|
|
|
|
|
|
|
| YOTA / Yotta Acquisition Corporation
|
|
|
|
|
|
|
|
| EGPT / VanEck ETF Trust - VanEck Egypt Index ETF
|
|
|
|
|
|
|
|
| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNGU / MicroSectors FANG+ 3× Leveraged Exchange Traded Notes due February 17, 2045
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DAX / Global X Funds - Global X DAX Germany ETF
|
|
|
|
|
|
|
|
| DBEZ / DBX ETF Trust - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
|
|
|
|
| GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
|
|
|
|
|
|
|
|
| AHHX / Starboard Investment Trust - Adaptive High Income ETF
|
|
|
|
|
|
|
|
| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
|
|
|
|
|
|
|
|
| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
|
|
|
|
|
|
|
| PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
|
|
|
|
|
|
|
|
| US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
|
|
|
|
|
|
|
|
| NRGU / MicroSectors U.S. Big Oil 3× Leveraged ETNs due February 17, 2045
|
|
|
|
|
|
|
|
| JJS / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJSB
|
|
|
|
|
|
|
|
| EMBD / Global X Funds - Global X Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| NUBI / Nubia Brand International Corp.
|
|
|
|
|
|
|
|
| JXI / iShares Trust - iShares Global Utilities ETF
|
|
|
|
|
|
|
|
| KZIA / Kazia Therapeutics Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
|
|
|
|
|
|
|
|
| MJUS / Amplify ETF Trust - Amplify U.S. Alternative Harvest ETF
|
|
|
|
|
|
|
|
| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
|
|
|
|
|
|
|
| MARZ / Elevation Series Trust - TrueShares Structured Outcome (March) ETF
|
|
|
|
|
|
|
|
| APA 23010049000APA CAPA JAN 20 2023 49.000 C
/ EQUITY OPTION Call (03743QIPA) |
|
|
|
|
|
|
|
| BAC 23090030000BAC PBAC SEP 15 2023 30.000 P
/ EQUITY OPTION Put (060505Y1W) |
|
|
|
|
|
|
|
| BAC 23090033000BAC PBAC SEP 15 2023 33.000 P
/ EQUITY OPTION Put (060505Y0W) |
|
|
|
|
|
|
|
| BAC 24010025000BAC PBAC JAN 19 2024 25.000 P
/ EQUITY OPTION Put (060505XJN) |
|
|
|
|
|
|
|
| BAC 24010033000BAC CBAC JAN 19 2024 33.000 C
/ EQUITY OPTION Call (0605051IA) |
|
|
|
|
|
|
|
| BAC 24010035000BAC CBAC JAN 19 2024 35.000 C
/ EQUITY OPTION Call (0605051JA) |
|
|
|
|
|
|
|
| BAC 24010038000BAC CBAC JAN 19 2024 38.000 C
/ EQUITY OPTION Call (0605051KA) |
|
|
|
|
|
|
|
| BAC 24060028000BAC PBAC JUN 21 2024 28.000 P
/ EQUITY OPTION Put (060505WHT) |
|
|
|
|
|
|
|
| BAC 24060040000BAC PBAC JUN 21 2024 40.000 P
/ EQUITY OPTION Put (060505WNT) |
|
|
|
|
|
|
|
| BAC 24060045000BAC CBAC JUN 21 2024 45.000 C
/ EQUITY OPTION Call (0605057KG) |
|
|
|
|
|
|
|
| BRKB 24010320000BRKB CBRKB JAN 19 2024 320.000 C
/ EQUITY OPTION Call (0846703ZA) |
|
|
|
|
|
|
|
| BRKB 25010290000BRKB PBRKB JAN 17 2025 290.000 P
/ EQUITY OPTION Put (084670C0N) |
|
|
|
|
|
|
|
| C 23010030000C PC JAN 20 2023 30.000 P
/ EQUITY OPTION Put (172967JGN) |
|
|
|
|
|
|
|
| C 23010037500C PC JAN 20 2023 37.500 P
/ EQUITY OPTION Put (172967JJN) |
|
|
|
|
|
|
|
| C 23010040000C PC JAN 20 2023 40.000 P
/ EQUITY OPTION Put (172967JKN) |
|
|
|
|
|
|
|
| EFA 230900476102EFA P2EFA SEP 29 2023 47.610 P
/ EQUITY OPTION Put (46428IYCH) |
|
|
|
|
|
|
|
| EFA 230900543602EFA P2EFA SEP 15 2023 54.360 P
/ EQUITY OPTION Put (46428PPIW) |
|
|
|
|
|
|
|
| EFA 230900701502EFA C2EFA SEP 29 2023 70.150 C
/ EQUITY OPTION Call (46428IYCG) |
|
|
|
|
|
|
|
| EFA 230900755002EFA C2EFA SEP 15 2023 75.500 C
/ EQUITY OPTION Call (46428PPIV) |
|
|
|
|
|
|
|
| EFA 231000619602EFA C2EFA OCT 10 2023 61.960 C
/ EQUITY OPTION Call (464288I9K) |
|
|
|
|
|
|
|
| IWM 230102400002IWM C2IWM JAN 20 2023 240.000 C
/ EQUITY OPTION Call (464289ISO) |
|
|
|
|
|
|
|
| JPM 25010130000JPM CJPM JAN 17 2025 130.000 C
/ EQUITY OPTION Call (46625H0OC) |
|
|
|
|
|
|
|
| KRE 23010055000KRE PKRE JAN 20 2023 55.000 P
/ EQUITY OPTION Put (78464A60R) |
|
|
|
|
|
|
|
| KRE 23010062000KRE PKRE JAN 20 2023 62.000 P
/ EQUITY OPTION Put (78464A56X) |
|
|
|
|
|
|
|
| KRE 23030058000KRE PKRE MAR 17 2023 58.000 P
/ EQUITY OPTION Put (78464HVMV) |
|
|
|
|
|
|
|
| KRE 23030080000KRE CKRE MAR 17 2023 80.000 C
/ EQUITY OPTION Call (78464HX1I) |
|
|
|
|
|
|
|
| KRE 23060055000KRE PKRE JUN 16 2023 55.000 P
/ EQUITY OPTION Put (78464DDXW) |
|
|
|
|
|
|
|
| SPY 230300036402SPY C2SPY MAR 31 2023 3.640 C
/ EQUITY OPTION Call (78462LB0P) |
|
|
|
|
|
|
|
| SPY 230300044402SPY C2SPY MAR 17 2023 4.440 C
/ EQUITY OPTION Call (78462LAFV) |
|
|
|
|
|
|
|
| SPY 230300044502SPY C2SPY MAR 17 2023 4.450 C
/ EQUITY OPTION Call (78462LAGA) |
|
|
|
|
|
|
|
| SPY 230300054602SPY C2SPY MAR 31 2023 5.460 C
/ EQUITY OPTION Call (78462LB1L) |
|
|
|
|
|
|
|
| SPY 230303059402SPY P2SPY MAR 31 2023 305.940 P
/ EQUITY OPTION Put (78462L5MN) |
|
|
|
|
|
|
|
| SPY 230303613102SPY P2SPY MAR 31 2023 361.310 P
/ EQUITY OPTION Put (78462LB1P) |
|
|
|
|
|
|
|
| SPY 23030375000SPY PSPY MAR 17 2023 375.000 P
/ EQUITY OPTION Put (78462J14H) |
|
|
|
|
|
|
|
| SPY 230303925302SPY C2SPY MAR 31 2023 392.530 C
/ EQUITY OPTION Call (78462L5MM) |
|
|
|
|
|
|
|
| SPY 230304076302SPY P2SPY MAR 31 2023 407.630 P
/ EQUITY OPTION Put (78462LCNL) |
|
|
|
|
|
|
|
| SPY 23030415000SPY CSPY MAR 17 2023 415.000 C
/ EQUITY OPTION Call (78462J13Q) |
|
|
|
|
|
|
|
| SPY 230304222902SPY P2SPY MAR 17 2023 422.290 P
/ EQUITY OPTION Put (78462LAFW) |
|
|
|
|
|
|
|
| SPY 230304290602SPY P2SPY MAR 31 2023 429.060 P
/ EQUITY OPTION Put (78462LB0L) |
|
|
|
|
|
|
|
| SPY 230304445202SPY P2SPY MAR 17 2023 444.520 P
/ EQUITY OPTION Put (78462LAGB) |
|
|
|
|
|
|
|
| SPY 230304516402SPY C2SPY MAR 31 2023 451.640 C
/ EQUITY OPTION Call (78462LB0W) |
|
|
|
|
|
|
|
| SPY 230304516402SPY P2SPY MAR 31 2023 451.640 P
/ EQUITY OPTION Put (78462LB0I) |
|
|
|
|
|
|
|
| SPY 230304516502SPY C2SPY MAR 31 2023 451.650 C
/ EQUITY OPTION Call (78462LB0R) |
|
|
|
|
|
|
|
| SPY 230304516502SPY P2SPY MAR 31 2023 451.650 P
/ EQUITY OPTION Put (78462LB0F) |
|
|
|
|
|
|
|
| SPY 230304516702SPY P2SPY MAR 31 2023 451.670 P
/ EQUITY OPTION Put (78462LB0T) |
|
|
|
|
|
|
|
| SPY 230305188402SPY C2SPY MAR 31 2023 518.840 C
/ EQUITY OPTION Call (78462LB1O) |
|
|
|
|
|
|
|
| SPY 230400010002SPY C2SPY APR 14 2023 1.000 C
/ EQUITY OPTION Call (78462J78K) |
|
|
|
|
|
|
|
| SPY 230400010102SPY C2SPY APR 12 2023 1.010 C
/ EQUITY OPTION Call (78462K13E) |
|
|
|
|
|
|
|
| SPY 230400041102SPY C2SPY APR 28 2023 4.110 C
/ EQUITY OPTION Call (78462LF2L) |
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| / JPMorgan Global Bond Opportunities ETF
|
|
|
|
|
|
|
|
| SPY 230503686302SPY P2SPY MAY 31 2023 368.630 P
/ EQUITY OPTION Put (78462G1VB) |
|
|
|
|
|
|
|
| SPY 230503701502SPY P2SPY MAY 19 2023 370.150 P
/ EQUITY OPTION Put (78462LJUC) |
|
|
|
|
|
|
|
| SPY 230503896302SPY P2SPY MAY 19 2023 389.630 P
/ EQUITY OPTION Put (78462LJUF) |
|
|
|
|
|
|
|
| SPY 230800042202SPY C2SPY AUG 18 2023 4.220 C
/ EQUITY OPTION Call (78462LN5S) |
|
|
|
|
|
|
|
| SPY 230801683902SPY C2SPY AUG 10 2023 168.390 C
/ EQUITY OPTION Call (78462G5JC) |
|
|
|
|
|
|
|
| SPY 230803555602SPY P2SPY AUG 31 2023 355.560 P
/ EQUITY OPTION Put (78462LPTO) |
|
|
|
|
|
|
|
| SPY 230803754202SPY P2SPY AUG 31 2023 375.420 P
/ EQUITY OPTION Put (78462LPUB) |
|
|
|
|
|
|
|
| SPY 230803951802SPY P2SPY AUG 31 2023 395.180 P
/ EQUITY OPTION Put (78462LPTX) |
|
|
|
|
|
|
|
| SPY 230803951902SPY P2SPY AUG 31 2023 395.190 P
/ EQUITY OPTION Put (78462LPTS) |
|
|
|
|
|
|
|
| SPY 230804221402SPY P2SPY AUG 18 2023 422.140 P
/ EQUITY OPTION Put (78462LN5R) |
|
|
|
|
|
|
|
| SPY 230900035602SPY C2SPY SEP 29 2023 3.560 C
/ EQUITY OPTION Call (78462LTLM) |
|
|
|
|
|
|
|
| SPY 231003368602SPY P2SPY OCT 20 2023 336.860 P
/ EQUITY OPTION Put (78462LV9C) |
|
|
|
|
|
|
|
| SPY 231003475902SPY P2SPY OCT 31 2023 347.590 P
/ EQUITY OPTION Put (78462FBEW) |
|
|
|
|
|
|
|
| SPY 231003514502SPY P2SPY OCT 31 2023 351.450 P
/ EQUITY OPTION Put (78462FBTW) |
|
|
|
|
|
|
|
| SQ 23010070000SQ CSQ JAN 20 2023 70.000 C
/ EQUITY OPTION Call (852235IUA) |
|
|
|
|
|
|
|
| SQ 24010055000SQ PSQ JAN 19 2024 55.000 P
/ EQUITY OPTION Put (852235JNN) |
|
|
|
|
|
|
|
| SQ 24010062500SQ PSQ JAN 19 2024 62.500 P
/ EQUITY OPTION Put (852235KNN) |
|
|
|
|
|
|
|
| SQ 24010130000SQ CSQ JAN 19 2024 130.000 C
/ EQUITY OPTION Call (852235A3A) |
|
|
|
|
|
|
|
| WFC 24010032500WFC CWFC JAN 19 2024 32.500 C
/ EQUITY OPTION Call (949746T2A) |
|
|
|
|
|
|
|
| WFC 24010032500WFC PWFC JAN 19 2024 32.500 P
/ EQUITY OPTION Put (949746R2N) |
|
|
|
|
|
|
|
| WFC 24010040000WFC PWFC JAN 19 2024 40.000 P
/ EQUITY OPTION Put (949746RZN) |
|
|
|
|
|
|
|
| WFC 24010042500WFC CWFC JAN 19 2024 42.500 C
/ EQUITY OPTION Call (949746T0A) |
|
|
|
|
|
|
|
| WFC 24010045000WFC PWFC JAN 19 2024 45.000 P
/ EQUITY OPTION Put (949746R7N) |
|
|
|
|
|
|
|
| WFC 24010057500WFC CWFC JAN 19 2024 57.500 C
/ EQUITY OPTION Call (9497466BA) |
|
|
|
|
|
|
|
| XLE 22120095000XLE CXLE DEC 30 2022 95.000 C
/ EQUITY OPTION Call (81369ZIRN) |
|
|
|
|
|
|
|
| XLE 23010070000XLE PXLE JAN 20 2023 70.000 P
/ EQUITY OPTION Put (81369ZIRP) |
|
|
|
|
|
|
|
| XLE 23010099000XLE CXLE JAN 20 2023 99.000 C
/ EQUITY OPTION Call (81369ZE1G) |
|
|
|
|
|
|
|
| XLE 23010105000XLE CXLE JAN 20 2023 105.000 C
/ EQUITY OPTION Call (81369ZJAA) |
|
|
|
|
|
|
|
| XLE 23030064000XLE PXLE MAR 17 2023 64.000 P
/ EQUITY OPTION Put (81369YK4W) |
|
|
|
|
|
|
|
| XLE 23030075000XLE PXLE MAR 17 2023 75.000 P
/ EQUITY OPTION Put (813696RKV) |
|
|
|
|
|
|
|
| XLF 25010040000XLF CXLF JAN 17 2025 40.000 C
/ EQUITY OPTION Call (813697EMA) |
|
|
|
|
|
|
|
| XLF 25010045000XLF CXLF JAN 17 2025 45.000 C
/ EQUITY OPTION Call (813697ERA) |
|
|
|
|
|
|
|
| XOM 22120103000XOM PXOM DEC 30 2022 103.000 P
/ EQUITY OPTION Put (30231GXGE) |
|
|
|
|
|
|
|
| XOM 23010095000XOM PXOM JAN 20 2023 95.000 P
/ EQUITY OPTION Put (30231G62Y) |
|
|
|
|
|
|
|
| XOM 23010105000XOM CXOM JAN 20 2023 105.000 C
/ EQUITY OPTION Call (30231GGSL) |
|
|
|
|
|
|
|
| XOM 23010105000XOM PXOM JAN 20 2023 105.000 P
/ EQUITY OPTION Put (30231GG6Z) |
|
|
|
|
|
|
|
| XOM 23010109000XOM PXOM JAN 20 2023 109.000 P
/ EQUITY OPTION Put (30231G4VR) |
|
|
|
|
|
|
|
| AVAN / Avanti Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| / Consilium Acquisition Corp. I, Ltd.
|
|
|
|
|
|
|
|
| ARBG / Aequi Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
|
|
|
|
|
|
|
| US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| KYG7209M1160 / Powered Brands
|
|
|
|
|
|
|
|
| DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
|
|
|
|
|
|
|
| US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
|
|
|
|
|
|
|
|
| KYG915951191 / TZP Strategies Acquisition Corp
|
|
|
|
|
|
|
|
| APRZ / Elevation Series Trust - TrueShares Structured Outcome (April) ETF
|
|
|
|
|
|
|
|
| BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
|
|
|
|
|
|
|
|
| INNOVATOR DBL STACK 9 BUFF-J
/ ETP (45782C136) |
|
|
|
|
|
|
|
| DFHY / TrimTabs ETF Trust - Donoghue Forlines Tactical High Yield ETF
|
|
|
|
|
|
|
|
| OEUR / ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF
|
|
|
|
|
|
|
|
| SOUNDWATCH HEDGED EQUITY ETF
/ ETP (89832P150) |
|
|
|
|
|
|
|
| INNOVATOR TRIPLE STACKER OCT
/ ETP (45782C193) |
|
|
|
|
|
|
|
| US00777C1045 / Advanced Human Imaging Ltd
|
|
|
|
|
|
|
|
| MOB / Mobilicom Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STONEBRIDGE ACQUISITION-CW23
/ Equity WRT (G85094129) |
|
|
|
|
|
|
|
| BLDEW / Strata Critical Medical, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| EUROPEAN BIOTECH-CW26
/ Equity WRT (G3167F128) |
|
|
|
|
|
|
|
| ITIQUIRA ACQ CL A -CW27
/ Equity WRT (G49773115) |
|
|
|
|
|
|
|
| US58507N1138 / MedTech Acquisition Corp.
|
|
|
|
|
|
|
|
| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
|
|
|
|
| RGTIW / Rigetti Computing, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SUMMIT HEALTHCARE A -CW23
/ Equity WRT (G8566R110) |
|
|
|
|
|
|
|
| TIO TECH A -CW28
/ Equity WRT (G8T10C114) |
|
|
|
|
|
|
|
| 10X CAPITAL VENTURE AC -CW27
/ Equity WRT (G87076116) |
|
|
|
|
|
|
|
| QQQC / Global X Funds
|
|
|
|
|
|
|
|
| HYDR / Global X Funds - Global X Hydrogen ETF
|
|
|
|
|
|
|
|
| SIMPLIFY EXCHANGE TRADED FUN
/ ETP (82889N400) |
|
|
|
|
|
|
|
| SIMPLIFY EXCHANGE TRADED FUN
/ ETP (82889N509) |
|
|
|
|
|
|
|
| GRANITE -1X TSLA DAILY ETF
/ ETP (38747R876) |
|
|
|
|
|
|
|
| / Capitalworks Emerging Markets Acquisition Corp.
|
|
|
|
|
|
|
|
| BULL / Webull Corporation
|
|
|
|
|
|
|
|
| CLBTW / Cellebrite DI Ltd. Warrants
|
|
|
|
|
|
|
|
| GGROW / Gogoro Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| LILWF / Lilium N.V. - Equity Warrant
|
|
|
|
|
|
|
|
| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
|
|
|
|
|
|
|
| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
|
|
|
|
|
|
|
| HIBL / Direxion Shares ETF Trust - Direxion Daily S&P 500 High Beta Bull 3X Shares
|
|
|
|
|
|
|
|
| WANT / Direxion Shares ETF Trust - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
|
|
|
|
| KAII / Kismet Acquisition Two Corp - Class A
|
|
|
|
|
|
|
|
| SMN / ProShares Trust - ProShares UltraShort Materials
|
|
|
|
|
|
|
|
| INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
|
|
|
|
|
|
|
|
| PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
|
|
|
|
|
|
|
|
| SENT / Advisorshares Trust - AdvisorShares Alpha DNA Equity Sentiment ETF
|
|
|
|
|
|
|
|
| APA 23010042500APA PAPA JAN 20 2023 42.500 P
/ EQUITY OPTION Put (03743QASN) |
|
|
|
|
|
|
|
| APA 23010044500APA PAPA JAN 20 2023 44.500 P
/ EQUITY OPTION Put (03743QIPN) |
|
|
|
|
|
|
|
| APA 23020045000APA PAPA FEB 17 2023 45.000 P
/ EQUITY OPTION Put (03743QELO) |
|
|
|
|
|
|
|
| BAC 22120040000BAC CBAC DEC 30 2022 40.000 C
/ EQUITY OPTION Call (060505M2M) |
|
|
|
|
|
|
|
| BAC 23010028000BAC PBAC JAN 20 2023 28.000 P
/ EQUITY OPTION Put (060505ECN) |
|
|
|
|
|
|
|
| BAC 23010030000BAC CBAC JAN 20 2023 30.000 C
/ EQUITY OPTION Call (060505MAA) |
|
|
|
|
|
|
|
| BAC 23010035000BAC CBAC JAN 20 2023 35.000 C
/ EQUITY OPTION Call (060505MBA) |
|
|
|
|
|
|
|
| BAC 23010035000BAC PBAC JAN 20 2023 35.000 P
/ EQUITY OPTION Put (060505KJN) |
|
|
|
|
|
|
|
| BAC 23010042000BAC CBAC JAN 20 2023 42.000 C
/ EQUITY OPTION Call (060505FKA) |
|
|
|
|
|
|
|
| BAC 23010043000BAC CBAC JAN 20 2023 43.000 C
/ EQUITY OPTION Call (0605055DA) |
|
|
|
|
|
|
|
| BAC 23020033000BAC PBAC FEB 17 2023 33.000 P
/ EQUITY OPTION Put (060505D5O) |
|
|
|
|
|
|
|
| BAC 23030029000BAC PBAC MAR 17 2023 29.000 P
/ EQUITY OPTION Put (0605053SP) |
|
|
|
|
|
|
|
| BAC 23030032000BAC PBAC MAR 17 2023 32.000 P
/ EQUITY OPTION Put (0605053NP) |
|
|
|
|
|
|
|
| BAC 23030035000BAC CBAC MAR 17 2023 35.000 C
/ EQUITY OPTION Call (0605058JC) |
|
|
|
|
|
|
|
| BAC 23030035000BAC PBAC MAR 17 2023 35.000 P
/ EQUITY OPTION Put (0605053CP) |
|
|
|
|
|
|
|
| BAC 23030037000BAC PBAC MAR 17 2023 37.000 P
/ EQUITY OPTION Put (0605053DP) |
|
|
|
|
|
|
|
| BAC 23040030000BAC PBAC APR 21 2023 30.000 P
/ EQUITY OPTION Put (060505ZRQ) |
|
|
|
|
|
|
|
| BAC 23050029000BAC PBAC MAY 19 2023 29.000 P
/ EQUITY OPTION Put (0605051WR) |
|
|
|
|
|
|
|
| BAC 23060025000BAC PBAC JUN 16 2023 25.000 P
/ EQUITY OPTION Put (060505G1T) |
|
|
|
|
|
|
|
| BAC 23060028000BAC PBAC JUN 16 2023 28.000 P
/ EQUITY OPTION Put (060505G0T) |
|
|
|
|
|
|
|
| BAC 23060030000BAC PBAC JUN 16 2023 30.000 P
/ EQUITY OPTION Put (060505GZT) |
|
|
|
|
|
|
|
| BAC 23060035000BAC PBAC JUN 16 2023 35.000 P
/ EQUITY OPTION Put (060505GXT) |
|
|
|
|
|
|
|
| BAC 25010030000BAC CBAC JAN 17 2025 30.000 C
/ EQUITY OPTION Call (060505BCA) |
|
|
|
|
|
|
|
| BAC 25010030000BAC PBAC JAN 17 2025 30.000 P
/ EQUITY OPTION Put (060505BTN) |
|
|
|
|
|
|
|
| BAC 25010032000BAC PBAC JAN 17 2025 32.000 P
/ EQUITY OPTION Put (060505BUN) |
|
|
|
|
|
|
|
| BAC 25010035000BAC CBAC JAN 17 2025 35.000 C
/ EQUITY OPTION Call (060505BMA) |
|
|
|
|
|
|
|
| BLK 23060650000BLK PBLK JUN 16 2023 650.000 P
/ EQUITY OPTION Put (09247YVXT) |
|
|
|
|
|
|
|
| BRKB 23010245000BRKB PBRKB JAN 20 2023 245.000 P
/ EQUITY OPTION Put (084670A8N) |
|
|
|
|
|
|
|
| BRKB 23010310000BRKB PBRKB JAN 20 2023 310.000 P
/ EQUITY OPTION Put (084670AMN) |
|
|
|
|
|
|
|
| BRKB 23030270000BRKB PBRKB MAR 17 2023 270.000 P
/ EQUITY OPTION Put (084670CHQ) |
|
|
|
|
|
|
|
| BRKB 23030305000BRKB PBRKB MAR 17 2023 305.000 P
/ EQUITY OPTION Put (084670CAQ) |
|
|
|
|
|
|
|
| BRKB 23060250000BRKB PBRKB JUN 16 2023 250.000 P
/ EQUITY OPTION Put (084670ART) |
|
|
|
|
|
|
|
| BRKB 23060275000BRKB PBRKB JUN 16 2023 275.000 P
/ EQUITY OPTION Put (0846709AT) |
|
|
|
|
|
|
|
| BRKB 23060285000BRKB PBRKB JUN 16 2023 285.000 P
/ EQUITY OPTION Put (0846709BT) |
|
|
|
|
|
|
|
| BRKB 23060305000BRKB PBRKB JUN 16 2023 305.000 P
/ EQUITY OPTION Put (0846709DT) |
|
|
|
|
|
|
|
| BRKB 24010280000BRKB PBRKB JAN 19 2024 280.000 P
/ EQUITY OPTION Put (084670ZWN) |
|
|
|
|
|
|
|
| C 23010042500C CC JAN 20 2023 42.500 C
/ EQUITY OPTION Call (172967KKA) |
|
|
|
|
|
|
|
| C 23010042500C PC JAN 20 2023 42.500 P
/ EQUITY OPTION Put (172967JLN) |
|
|
|
|
|
|
|
| C 23010045000C PC JAN 20 2023 45.000 P
/ EQUITY OPTION Put (172967JMN) |
|
|
|
|
|
|
|
| C 23010047500C CC JAN 20 2023 47.500 C
/ EQUITY OPTION Call (172967KMA) |
|
|
|
|
|
|
|
| C 23010047500C PC JAN 20 2023 47.500 P
/ EQUITY OPTION Put (172967JNN) |
|
|
|
|
|
|
|
| C 23010055000C CC JAN 20 2023 55.000 C
/ EQUITY OPTION Call (172967P5A) |
|
|
|
|
|
|
|
| C 23010057500C CC JAN 20 2023 57.500 C
/ EQUITY OPTION Call (172967P4A) |
|
|
|
|
|
|
|
| C 23020052500C CC FEB 17 2023 52.500 C
/ EQUITY OPTION Call (172968AFB) |
|
|
|
|
|
|
|
| C 23030042500C PC MAR 17 2023 42.500 P
/ EQUITY OPTION Put (172968AKP) |
|
|
|
|
|
|
|
| C 23030047500C PC MAR 17 2023 47.500 P
/ EQUITY OPTION Put (172968AFP) |
|
|
|
|
|
|
|
| C 23030050000C PC MAR 17 2023 50.000 P
/ EQUITY OPTION Put (172968ACP) |
|
|
|
|
|
|
|
| C 23030060000C CC MAR 17 2023 60.000 C
/ EQUITY OPTION Call (172968AMC) |
|
|
|
|
|
|
|
| C 23060042500C PC JUN 16 2023 42.500 P
/ EQUITY OPTION Put (172967OHA) |
|
|
|
|
|
|
|
| C 23060045000C CC JUN 16 2023 45.000 C
/ EQUITY OPTION Call (172967OJA) |
|
|
|
|
|
|
|
| C 23060045000C PC JUN 16 2023 45.000 P
/ EQUITY OPTION Put (172967OIA) |
|
|
|
|
|
|
|
| C 23060055000C CC JUN 16 2023 55.000 C
/ EQUITY OPTION Call (172967N8A) |
|
|
|
|
|
|
|
| C 23090042500C PC SEP 15 2023 42.500 P
/ EQUITY OPTION Put (1729679JE) |
|
|
|
|
|
|
|
| C 24010042500C PC JAN 19 2024 42.500 P
/ EQUITY OPTION Put (1729678FO) |
|
|
|
|
|
|
|
| C 24010050000C PC JAN 19 2024 50.000 P
/ EQUITY OPTION Put (1729677ZO) |
|
|
|
|
|
|
|
| C 24010055000C PC JAN 19 2024 55.000 P
/ EQUITY OPTION Put (17296770O) |
|
|
|
|
|
|
|
| C 24010057500C CC JAN 19 2024 57.500 C
/ EQUITY OPTION Call (172967HBJ) |
|
|
|
|
|
|
|
| C 24010057500C PC JAN 19 2024 57.500 P
/ EQUITY OPTION Put (1729678GO) |
|
|
|
|
|
|
|
| C 24010060000C PC JAN 19 2024 60.000 P
/ EQUITY OPTION Put (17296771O) |
|
|
|
|
|
|
|
| C 24060065000C CC JUN 21 2024 65.000 C
/ EQUITY OPTION Call (172967RFO) |
|
|
|
|
|
|
|
| C 25010042500C PC JAN 17 2025 42.500 P
/ EQUITY OPTION Put (172968AKN) |
|
|
|
|
|
|
|
| C 25010045000C CC JAN 17 2025 45.000 C
/ EQUITY OPTION Call (172968ALA) |
|
|
|
|
|
|
|
| COF 24010150000COF CCOF JAN 19 2024 150.000 C
/ EQUITY OPTION Call (14040HQ8J) |
|
|
|
|
|
|
|
| COP 23010092500COP PCOP JAN 20 2023 92.500 P
/ EQUITY OPTION Put (20825CCXQ) |
|
|
|
|
|
|
|
| COP 23050100000COP PCOP MAY 19 2023 100.000 P
/ EQUITY OPTION Put (20825CM8Y) |
|
|
|
|
|
|
|
| CVX 23010165000CVX PCVX JAN 20 2023 165.000 P
/ EQUITY OPTION Put (166764KTR) |
|
|
|
|
|
|
|
| CVX 23010170000CVX PCVX JAN 20 2023 170.000 P
/ EQUITY OPTION Put (166764K7V) |
|
|
|
|
|
|
|
| CVX 23010175000CVX CCVX JAN 20 2023 175.000 C
/ EQUITY OPTION Call (166764URH) |
|
|
|
|
|
|
|
| CVX 23010185000CVX PCVX JAN 20 2023 185.000 P
/ EQUITY OPTION Put (166764PZX) |
|
|
|
|
|
|
|
| CVX 23010195000CVX CCVX JAN 20 2023 195.000 C
/ EQUITY OPTION Call (166764A7L) |
|
|
|
|
|
|
|
| CVX 23030140000CVX PCVX MAR 17 2023 140.000 P
/ EQUITY OPTION Put (166765BIP) |
|
|
|
|
|
|
|
| CVX 23030160000CVX PCVX MAR 17 2023 160.000 P
/ EQUITY OPTION Put (166765A8P) |
|
|
|
|
|
|
|
| CVX 23030210000CVX CCVX MAR 17 2023 210.000 C
/ EQUITY OPTION Call (166764EIO) |
|
|
|
|
|
|
|
| DFS 23010100000DFS PDFS JAN 20 2023 100.000 P
/ EQUITY OPTION Put (25470982N) |
|
|
|
|
|
|
|
| DVN 23060045000DVN PDVN JUN 16 2023 45.000 P
/ EQUITY OPTION Put (25179MBKT) |
|
|
|
|
|
|
|
| EEM 22120043000EEM CEEM DEC 30 2022 43.000 C
/ EQUITY OPTION Call (46428HVPF) |
|
|
|
|
|
|
|
| EEM 221200543802EEM C2EEM DEC 30 2022 54.380 C
/ EQUITY OPTION Call (46428HVGJ) |
|
|
|
|
|
|
|
| EEM 23010042000EEM CEEM JAN 20 2023 42.000 C
/ EQUITY OPTION Call (46428BVOE) |
|
|
|
|
|
|
|
| EEM 23020043000EEM CEEM FEB 17 2023 43.000 C
/ EQUITY OPTION Call (46428ERZY) |
|
|
|
|
|
|
|
| EEM 230300004002EEM C2EEM MAR 31 2023 0.400 C
/ EQUITY OPTION Call (46428HPVV) |
|
|
|
|
|
|
|
| EEM 230300451502EEM P2EEM MAR 31 2023 45.150 P
/ EQUITY OPTION Put (46428HPVW) |
|
|
|
|
|
|
|
| EEM 23060035000EEM PEEM JUN 16 2023 35.000 P
/ EQUITY OPTION Put (46428GXRM) |
|
|
|
|
|
|
|
| EEM 23060041000EEM PEEM JUN 16 2023 41.000 P
/ EQUITY OPTION Put (46428GXOM) |
|
|
|
|
|
|
|
| EEM 23060042000EEM CEEM JUN 16 2023 42.000 C
/ EQUITY OPTION Call (46428GXOB) |
|
|
|
|
|
|
|
| EEM 23060044000EEM CEEM JUN 16 2023 44.000 C
/ EQUITY OPTION Call (46428GXNB) |
|
|
|
|
|
|
|
| EEM 23120030000EEM PEEM DEC 15 2023 30.000 P
/ EQUITY OPTION Put (46428LRZP) |
|
|
|
|
|
|
|
| EEM 23120045000EEM CEEM DEC 15 2023 45.000 C
/ EQUITY OPTION Call (46428LRZK) |
|
|
|
|
|
|
|
| IWM 23010220000IWM CIWM JAN 20 2023 220.000 C
/ EQUITY OPTION Call (46428DGCZ) |
|
|
|
|
|
|
|
| EEM 24010034000EEM PEEM JAN 19 2024 34.000 P
/ EQUITY OPTION Put (46428PR7B) |
|
|
|
|
|
|
|
| EFA 230100820502EFA C2EFA JAN 06 2023 82.050 C
/ EQUITY OPTION Call (46428N70A) |
|
|
|
|
|
|
|
| EFA 23020066000EFA CEFA FEB 17 2023 66.000 C
/ EQUITY OPTION Call (46428GHVK) |
|
|
|
|
|
|
|
| EFA 230200814502EFA C2EFA FEB 10 2023 81.450 C
/ EQUITY OPTION Call (46428GWWP) |
|
|
|
|
|
|
|
| EFA 230300006302EFA C2EFA MAR 31 2023 0.630 C
/ EQUITY OPTION Call (46428HPVR) |
|
|
|
|
|
|
|
| EFA 23030054000EFA PEFA MAR 17 2023 54.000 P
/ EQUITY OPTION Put (46428AXXK) |
|
|
|
|
|
|
|
| EFA 230300663902EFA P2EFA MAR 17 2023 66.390 P
/ EQUITY OPTION Put (46428OSSX) |
|
|
|
|
|
|
|
| EFA 230300720302EFA C2EFA MAR 03 2023 72.030 C
/ EQUITY OPTION Call (46428H1VB) |
|
|
|
|
|
|
|
| EFA 230300736002EFA P2EFA MAR 31 2023 73.600 P
/ EQUITY OPTION Put (46428HPVS) |
|
|
|
|
|
|
|
| EFA 230300890402EFA C2EFA MAR 17 2023 89.040 C
/ EQUITY OPTION Call (46428OSSU) |
|
|
|
|
|
|
|
| EFA 230400770202EFA C2EFA APR 10 2023 77.020 C
/ EQUITY OPTION Call (464289HMN) |
|
|
|
|
|
|
|
| EFA 230500709402EFA C2EFA MAY 10 2023 70.940 C
/ EQUITY OPTION Call (464289Y9M) |
|
|
|
|
|
|
|
| EFA 230500715902EFA C2EFA MAY 19 2023 71.590 C
/ EQUITY OPTION Call (46428G05T) |
|
|
|
|
|
|
|
| EFA 230600006202EFA C2EFA JUN 30 2023 0.620 C
/ EQUITY OPTION Call (46428C86W) |
|
|
|
|
|
|
|
| EFA 23060062000EFA PEFA JUN 16 2023 62.000 P
/ EQUITY OPTION Put (4642891OC) |
|
|
|
|
|
|
|
| EFA 230600624902EFA P2EFA JUN 30 2023 62.490 P
/ EQUITY OPTION Put (46428C86K) |
|
|
|
|
|
|
|
| EFA 230600697002EFA C2EFA JUN 12 2023 69.700 C
/ EQUITY OPTION Call (46428DTUU) |
|
|
|
|
|
|
|
| EFA 230600735302EFA C2EFA JUN 06 2023 73.530 C
/ EQUITY OPTION Call (464287B2J) |
|
|
|
|
|
|
|
| EFA 230700647202EFA C2EFA JUL 06 2023 64.720 C
/ EQUITY OPTION Call (46428739R) |
|
|
|
|
|
|
|
| EFA 230700663502EFA C2EFA JUL 10 2023 66.350 C
/ EQUITY OPTION Call (46428CGXP) |
|
|
|
|
|
|
|
| EFA 230800713502EFA C2EFA AUG 10 2023 71.350 C
/ EQUITY OPTION Call (464289T8U) |
|
|
|
|
|
|
|
| EFA 231100688002EFA C2EFA NOV 20 2023 68.800 C
/ EQUITY OPTION Call (46428P4UH) |
|
|
|
|
|
|
|
| EFA 231200689002EFA C2EFA DEC 20 2023 68.900 C
/ EQUITY OPTION Call (46428A76Q) |
|
|
|
|
|
|
|
| EFA 231200708502EFA C2EFA DEC 06 2023 70.850 C
/ EQUITY OPTION Call (464287WHA) |
|
|
|
|
|
|
|
| FANG 23010133840FANG PFANG JAN 20 2023 133.840 P
/ EQUITY OPTION Put (25278XVTN) |
|
|
|
|
|
|
|
| FANG 23010141190FANG CFANG JAN 20 2023 141.190 C
/ EQUITY OPTION Call (25278XZCA) |
|
|
|
|
|
|
|
| GS 22120405000GS CGS DEC 30 2022 405.000 C
/ EQUITY OPTION Call (38141HIHM) |
|
|
|
|
|
|
|
| GS 23010310000GS PGS JAN 20 2023 310.000 P
/ EQUITY OPTION Put (38141GK1N) |
|
|
|
|
|
|
|
| GS 23010340000GS PGS JAN 20 2023 340.000 P
/ EQUITY OPTION Put (38141GK8N) |
|
|
|
|
|
|
|
| GS 23010345000GS PGS JAN 20 2023 345.000 P
/ EQUITY OPTION Put (38141HFJN) |
|
|
|
|
|
|
|
| GS 23010385000GS CGS JAN 20 2023 385.000 C
/ EQUITY OPTION Call (38141HFOA) |
|
|
|
|
|
|
|
| GS 23010425000GS CGS JAN 20 2023 425.000 C
/ EQUITY OPTION Call (38141HFUA) |
|
|
|
|
|
|
|
| GS 23020320000GS PGS FEB 17 2023 320.000 P
/ EQUITY OPTION Put (38141HGWO) |
|
|
|
|
|
|
|
| GS 23030410000GS CGS MAR 17 2023 410.000 C
/ EQUITY OPTION Call (38141HBTC) |
|
|
|
|
|
|
|
| GS 23060300000GS PGS JUN 16 2023 300.000 P
/ EQUITY OPTION Put (38141HAKT) |
|
|
|
|
|
|
|
| GS 23060400000GS CGS JUN 16 2023 400.000 C
/ EQUITY OPTION Call (38141HABG) |
|
|
|
|
|
|
|
| IWM 221202480102IWM C2IWM DEC 30 2022 248.010 C
/ EQUITY OPTION Call (46428HVGN) |
|
|
|
|
|
|
|
| IWM 23010150000IWM PIWM JAN 20 2023 150.000 P
/ EQUITY OPTION Put (46428KF5K) |
|
|
|
|
|
|
|
| IWM 23010155000IWM PIWM JAN 20 2023 155.000 P
/ EQUITY OPTION Put (46428KF6M) |
|
|
|
|
|
|
|
| IWM 23010160000IWM PIWM JAN 20 2023 160.000 P
/ EQUITY OPTION Put (46428KF6B) |
|
|
|
|
|
|
|
| IWM 23010170000IWM CIWM JAN 20 2023 170.000 C
/ EQUITY OPTION Call (46428DGSZ) |
|
|
|
|
|
|
|
| IWM 23010170000IWM PIWM JAN 20 2023 170.000 P
/ EQUITY OPTION Put (46428DGGT) |
|
|
|
|
|
|
|
| IWM 23010180000IWM PIWM JAN 20 2023 180.000 P
/ EQUITY OPTION Put (46428DGPC) |
|
|
|
|
|
|
|
| IWM 23010185000IWM PIWM JAN 20 2023 185.000 P
/ EQUITY OPTION Put (46428DGRC) |
|
|
|
|
|
|
|
| IWM 23010190000IWM CIWM JAN 20 2023 190.000 C
/ EQUITY OPTION Call (46428DGQC) |
|
|
|
|
|
|
|
| IWM 23010195000IWM CIWM JAN 06 2023 195.000 C
/ EQUITY OPTION Call (46428IS7N) |
|
|
|
|
|
|
|
| IWM 23010215000IWM CIWM JAN 20 2023 215.000 C
/ EQUITY OPTION Call (46428DGHZ) |
|
|
|
|
|
|
|
| IWM 230300016402IWM C2IWM MAR 31 2023 1.640 C
/ EQUITY OPTION Call (46428HPWA) |
|
|
|
|
|
|
|
| IWM 23030160000IWM PIWM MAR 17 2023 160.000 P
/ EQUITY OPTION Put (464289IRQ) |
|
|
|
|
|
|
|
| IWM 23030170000IWM CIWM MAR 17 2023 170.000 C
/ EQUITY OPTION Call (464289IQP) |
|
|
|
|
|
|
|
| IWM 23030175000IWM CIWM MAR 17 2023 175.000 C
/ EQUITY OPTION Call (464289IPP) |
|
|
|
|
|
|
|
| IWM 23030180000IWM PIWM MAR 17 2023 180.000 P
/ EQUITY OPTION Put (464289IOP) |
|
|
|
|
|
|
|
| IWM 230302052702IWM P2IWM MAR 31 2023 205.270 P
/ EQUITY OPTION Put (46428HPVZ) |
|
|
|
|
|
|
|
| IWM 23030250000IWM CIWM MAR 17 2023 250.000 C
/ EQUITY OPTION Call (464289HSY) |
|
|
|
|
|
|
|
| IWM 230601439602IWM P2IWM JUN 30 2023 143.960 P
/ EQUITY OPTION Put (46428C89X) |
|
|
|
|
|
|
|
| IWM 23060165000IWM PIWM JUN 16 2023 165.000 P
/ EQUITY OPTION Put (46428767U) |
|
|
|
|
|
|
|
| IWM 230602032502IWM C2IWM JUN 30 2023 203.250 C
/ EQUITY OPTION Call (46428C89K) |
|
|
|
|
|
|
|
| IWM 23090130000IWM PIWM SEP 15 2023 130.000 P
/ EQUITY OPTION Put (46428LI7S) |
|
|
|
|
|
|
|
| IWM 23090230000IWM CIWM SEP 15 2023 230.000 C
/ EQUITY OPTION Call (46428LO6S) |
|
|
|
|
|
|
|
| IWM 23120215000IWM PIWM DEC 15 2023 215.000 P
/ EQUITY OPTION Put (46428K9JP) |
|
|
|
|
|
|
|
| JPM 22120140000JPM CJPM DEC 30 2022 140.000 C
/ EQUITY OPTION Call (46625ITCM) |
|
|
|
|
|
|
|
| JPM 23010100000JPM PJPM JAN 20 2023 100.000 P
/ EQUITY OPTION Put (46625IKON) |
|
|
|
|
|
|
|
| JPM 23010125000JPM PJPM JAN 20 2023 125.000 P
/ EQUITY OPTION Put (46625IKYN) |
|
|
|
|
|
|
|
| JPM 23010130000JPM PJPM JAN 20 2023 130.000 P
/ EQUITY OPTION Put (46625IKXN) |
|
|
|
|
|
|
|
| JPM 23020140000JPM CJPM FEB 17 2023 140.000 C
/ EQUITY OPTION Call (46625ISSB) |
|
|
|
|
|
|
|
| JPM 23030125000JPM PJPM MAR 17 2023 125.000 P
/ EQUITY OPTION Put (46625ISFP) |
|
|
|
|
|
|
|
| JPM 23030135000JPM PJPM MAR 17 2023 135.000 P
/ EQUITY OPTION Put (46625ISDP) |
|
|
|
|
|
|
|
| JPM 23030140000JPM CJPM MAR 17 2023 140.000 C
/ EQUITY OPTION Call (46625ITZC) |
|
|
|
|
|
|
|
| JPM 23030145000JPM CJPM MAR 17 2023 145.000 C
/ EQUITY OPTION Call (46625ITYC) |
|
|
|
|
|
|
|
| JPM 23030150000JPM CJPM MAR 17 2023 150.000 C
/ EQUITY OPTION Call (46625ITXC) |
|
|
|
|
|
|
|
| JPM 23040130000JPM PJPM APR 21 2023 130.000 P
/ EQUITY OPTION Put (46625HARQ) |
|
|
|
|
|
|
|
| JPM 23060090000JPM PJPM JUN 16 2023 90.000 P
/ EQUITY OPTION Put (46625ITBT) |
|
|
|
|
|
|
|
| JPM 23060105000JPM PJPM JUN 16 2023 105.000 P
/ EQUITY OPTION Put (46625IS8T) |
|
|
|
|
|
|
|
| JPM 23060110000JPM PJPM JUN 16 2023 110.000 P
/ EQUITY OPTION Put (46625IS7T) |
|
|
|
|
|
|
|
| JPM 23060125000JPM CJPM JUN 16 2023 125.000 C
/ EQUITY OPTION Call (46625IVSG) |
|
|
|
|
|
|
|
| JPM 23060155000JPM CJPM JUN 16 2023 155.000 C
/ EQUITY OPTION Call (46625IVMG) |
|
|
|
|
|
|
|
| JPM 24010105000JPM PJPM JAN 19 2024 105.000 P
/ EQUITY OPTION Put (46625HTRW) |
|
|
|
|
|
|
|
| JPM 24010170000JPM CJPM JAN 19 2024 170.000 C
/ EQUITY OPTION Call (46625HVWJ) |
|
|
|
|
|
|
|
| JPM 24060105000JPM PJPM JUN 21 2024 105.000 P
/ EQUITY OPTION Put (46625IVST) |
|
|
|
|
|
|
|
| JPM 25010105000JPM CJPM JAN 17 2025 105.000 C
/ EQUITY OPTION Call (46625H0JC) |
|
|
|
|
|
|
|
| JPM 25010105000JPM PJPM JAN 17 2025 105.000 P
/ EQUITY OPTION Put (46625HYCP) |
|
|
|
|
|
|
|
| JPM 25010110000JPM PJPM JAN 17 2025 110.000 P
/ EQUITY OPTION Put (46625HYDP) |
|
|
|
|
|
|
|
| JPM 25010115000JPM CJPM JAN 17 2025 115.000 C
/ EQUITY OPTION Call (46625H0LC) |
|
|
|
|
|
|
|
| KRE 23060065000KRE CKRE JUN 16 2023 65.000 C
/ EQUITY OPTION Call (78464DDTJ) |
|
|
|
|
|
|
|
| KRE 24010055000KRE PKRE JAN 19 2024 55.000 P
/ EQUITY OPTION Put (78464HBFN) |
|
|
|
|
|
|
|
| KRE 24060055000KRE PKRE JUN 21 2024 55.000 P
/ EQUITY OPTION Put (78464IKZT) |
|
|
|
|
|
|
|
| KRE 25010050000KRE PKRE JAN 17 2025 50.000 P
/ EQUITY OPTION Put (78464IHQN) |
|
|
|
|
|
|
|
| MA 23020275000MA PMA FEB 17 2023 275.000 P
/ EQUITY OPTION Put (57636RH0O) |
|
|
|
|
|
|
|
| MA 23020305000MA PMA FEB 17 2023 305.000 P
/ EQUITY OPTION Put (57636RHYO) |
|
|
|
|
|
|
|
| MS 23010060000MS PMS JAN 20 2023 60.000 P
/ EQUITY OPTION Put (617446EAN) |
|
|
|
|
|
|
|
| MS 23010062500MS PMS JAN 20 2023 62.500 P
/ EQUITY OPTION Put (617446PON) |
|
|
|
|
|
|
|
| MS 23010070000MS PMS JAN 20 2023 70.000 P
/ EQUITY OPTION Put (617446EMN) |
|
|
|
|
|
|
|
| MS 23010080000MS PMS JAN 20 2023 80.000 P
/ EQUITY OPTION Put (617446OLN) |
|
|
|
|
|
|
|
| MS 23010085000MS PMS JAN 20 2023 85.000 P
/ EQUITY OPTION Put (617446OMN) |
|
|
|
|
|
|
|
| MS 23010105000MS CMS JAN 20 2023 105.000 C
/ EQUITY OPTION Call (61744653A) |
|
|
|
|
|
|
|
| MS 23030070000MS PMS MAR 17 2023 70.000 P
/ EQUITY OPTION Put (6174464RP) |
|
|
|
|
|
|
|
| MS 23030092500MS CMS MAR 17 2023 92.500 C
/ EQUITY OPTION Call (6174467PH) |
|
|
|
|
|
|
|
| MS 23030100000MS CMS MAR 17 2023 100.000 C
/ EQUITY OPTION Call (6174465NH) |
|
|
|
|
|
|
|
| MS 23030100000MS PMS MAR 17 2023 100.000 P
/ EQUITY OPTION Put (6174464LP) |
|
|
|
|
|
|
|
| MS 23030105000MS CMS MAR 17 2023 105.000 C
/ EQUITY OPTION Call (6174465MH) |
|
|
|
|
|
|
|
| MS 23040080000MS PMS APR 21 2023 80.000 P
/ EQUITY OPTION Put (617446YNQ) |
|
|
|
|
|
|
|
| MS 23060065000MS PMS JUN 16 2023 65.000 P
/ EQUITY OPTION Put (6174467LT) |
|
|
|
|
|
|
|
| MS 24010080000MS PMS JAN 19 2024 80.000 P
/ EQUITY OPTION Put (61744619N) |
|
|
|
|
|
|
|
| MS 24010090000MS CMS JAN 19 2024 90.000 C
/ EQUITY OPTION Call (6174467LA) |
|
|
|
|
|
|
|
| MS 25010087500MS CMS JAN 17 2025 87.500 C
/ EQUITY OPTION Call (617446BLA) |
|
|
|
|
|
|
|
| MS 25010087500MS PMS JAN 17 2025 87.500 P
/ EQUITY OPTION Put (617446DZN) |
|
|
|
|
|
|
|
| OXY 23010057500OXY POXY JAN 20 2023 57.500 P
/ EQUITY OPTION Put (674599MBR) |
|
|
|
|
|
|
|
| OXY 23010060000OXY POXY JAN 20 2023 60.000 P
/ EQUITY OPTION Put (674599HTQ) |
|
|
|
|
|
|
|
| OXY 23010065000OXY POXY JAN 20 2023 65.000 P
/ EQUITY OPTION Put (674599LIR) |
|
|
|
|
|
|
|
| OXY 23020060000OXY POXY FEB 17 2023 60.000 P
/ EQUITY OPTION Put (674599L7O) |
|
|
|
|
|
|
|
| OXY 23020065000OXY COXY FEB 17 2023 65.000 C
/ EQUITY OPTION Call (674599EEB) |
|
|
|
|
|
|
|
| PYPL 23010082500PYPL CPYPL JAN 20 2023 82.500 C
/ EQUITY OPTION Call (70450ZEMA) |
|
|
|
|
|
|
|
| PYPL 23030067500PYPL PPYPL MAR 17 2023 67.500 P
/ EQUITY OPTION Put (70450ZHQP) |
|
|
|
|
|
|
|
| PYPL 23040065000PYPL PPYPL APR 21 2023 65.000 P
/ EQUITY OPTION Put (70450YHQC) |
|
|
|
|
|
|
|
| PYPL 23040070000PYPL PPYPL APR 21 2023 70.000 P
/ EQUITY OPTION Put (70450YHRC) |
|
|
|
|
|
|
|
| PYPL 23090080000PYPL PPYPL SEP 15 2023 80.000 P
/ EQUITY OPTION Put (70450YH3Z) |
|
|
|
|
|
|
|
| PYPL 24010050000PYPL PPYPL JAN 19 2024 50.000 P
/ EQUITY OPTION Put (70450ZEJN) |
|
|
|
|
|
|
|
| PYPL 25010080000PYPL PPYPL JAN 17 2025 80.000 P
/ EQUITY OPTION Put (70450YKOP) |
|
|
|
|
|
|
|
| SCHW 23010072500SCHW PSCHW JAN 20 2023 72.500 P
/ EQUITY OPTION Put (808513SLN) |
|
|
|
|
|
|
|
| SCHW 23010082500SCHW CSCHW JAN 20 2023 82.500 C
/ EQUITY OPTION Call (8085135DA) |
|
|
|
|
|
|
|
| SCHW 23010085000SCHW CSCHW JAN 20 2023 85.000 C
/ EQUITY OPTION Call (80851337A) |
|
|
|
|
|
|
|
| SCHW 23010087500SCHW CSCHW JAN 20 2023 87.500 C
/ EQUITY OPTION Call (8085135EA) |
|
|
|
|
|
|
|
| SCHW 23020065000SCHW PSCHW FEB 17 2023 65.000 P
/ EQUITY OPTION Put (808513MCO) |
|
|
|
|
|
|
|
| SCHW 23020070000SCHW PSCHW FEB 17 2023 70.000 P
/ EQUITY OPTION Put (808513MBO) |
|
|
|
|
|
|
|
| SCHW 23020087500SCHW CSCHW FEB 17 2023 87.500 C
/ EQUITY OPTION Call (80851390B) |
|
|
|
|
|
|
|
| SCHW 23030087500SCHW CSCHW MAR 17 2023 87.500 C
/ EQUITY OPTION Call (8085139YC) |
|
|
|
|
|
|
|
| SCHW 23030090000SCHW CSCHW MAR 17 2023 90.000 C
/ EQUITY OPTION Call (8085137VI) |
|
|
|
|
|
|
|
| SCHW 23060072500SCHW PSCHW JUN 16 2023 72.500 P
/ EQUITY OPTION Put (808513L7T) |
|
|
|
|
|
|
|
| SLB 22120047000SLB PSLB DEC 30 2022 47.000 P
/ EQUITY OPTION Put (806857F0Z) |
|
|
|
|
|
|
|
| SLB 22120050000SLB PSLB DEC 30 2022 50.000 P
/ EQUITY OPTION Put (806857F3Z) |
|
|
|
|
|
|
|
| SPY 221202759202SPY P2SPY DEC 30 2022 275.920 P
/ EQUITY OPTION Put (78462KYUV) |
|
|
|
|
|
|
|
| SPY 221203571802SPY P2SPY DEC 30 2022 357.180 P
/ EQUITY OPTION Put (78462LTMJ) |
|
|
|
|
|
|
|
| SPY 221205176602SPY C2SPY DEC 30 2022 517.660 C
/ EQUITY OPTION Call (78462KZ5C) |
|
|
|
|
|
|
|
| SPY 221205392702SPY C2SPY DEC 30 2022 539.270 C
/ EQUITY OPTION Call (78462KZ4Y) |
|
|
|
|
|
|
|
| SPY 230100010002SPY C2SPY JAN 13 2023 1.000 C
/ EQUITY OPTION Call (78462JWUV) |
|
|
|
|
|
|
|
| SPY 230100035902SPY C2SPY JAN 31 2023 3.590 C
/ EQUITY OPTION Call (78462FGRU) |
|
|
|
|
|
|
|
| SPY 230100036002SPY C2SPY JAN 31 2023 3.600 C
/ EQUITY OPTION Call (78462FA4M) |
|
|
|
|
|
|
|
| SPY 230100036102SPY C2SPY JAN 31 2023 3.610 C
/ EQUITY OPTION Call (78462FA2M) |
|
|
|
|
|
|
|
| SPY 230100043702SPY C2SPY JAN 20 2023 4.370 C
/ EQUITY OPTION Call (78462K13J) |
|
|
|
|
|
|
|
| SPY 230100043802SPY C2SPY JAN 20 2023 4.380 C
/ EQUITY OPTION Call (78462K13N) |
|
|
|
|
|
|
|
| SPY 23010310000SPY PSPY JAN 20 2023 310.000 P
/ EQUITY OPTION Put (78462JJFA) |
|
|
|
|
|
|
|
| SPY 23010355000SPY PSPY JAN 20 2023 355.000 P
/ EQUITY OPTION Put (78462JJDU) |
|
|
|
|
|
|
|
| SPY 230104077002SPY P2SPY JAN 31 2023 407.700 P
/ EQUITY OPTION Put (78462LWGK) |
|
|
|
|
|
|
|
| SPY 230104160802SPY P2SPY JAN 20 2023 416.080 P
/ EQUITY OPTION Put (78462K13K) |
|
|
|
|
|
|
|
| SPY 230104274102SPY P2SPY JAN 31 2023 427.410 P
/ EQUITY OPTION Put (78462FGQU) |
|
|
|
|
|
|
|
| SPY 230104379802SPY P2SPY JAN 20 2023 437.980 P
/ EQUITY OPTION Put (78462K13O) |
|
|
|
|
|
|
|
| SPY 230104499102SPY P2SPY JAN 31 2023 449.910 P
/ EQUITY OPTION Put (78462FA5M) |
|
|
|
|
|
|
|
| SPY 230104499202SPY P2SPY JAN 31 2023 449.920 P
/ EQUITY OPTION Put (78462FA0M) |
|
|
|
|
|
|
|
| SPY 230200010002SPY C2SPY FEB 10 2023 1.000 C
/ EQUITY OPTION Call (78462FMLT) |
|
|
|
|
|
|
|
| SPY 230200010102SPY C2SPY FEB 15 2023 1.010 C
/ EQUITY OPTION Call (78462GZ3Y) |
|
|
|
|
|
|
|
| SPY 230200034802SPY C2SPY FEB 28 2023 3.480 C
/ EQUITY OPTION Call (78462FGDG) |
|
|
|
|
|
|
|
| SPY 230200034902SPY C2SPY FEB 28 2023 3.490 C
/ EQUITY OPTION Call (78462FFSG) |
|
|
|
|
|
|
|
| SPY 230200035102SPY C2SPY FEB 28 2023 3.510 C
/ EQUITY OPTION Call (78462FD4B) |
|
|
|
|
|
|
|
| SPY 230200043302SPY C2SPY FEB 17 2023 4.330 C
/ EQUITY OPTION Call (78462K6HT) |
|
|
|
|
|
|
|
| SPY 230200043402SPY C2SPY FEB 17 2023 4.340 C
/ EQUITY OPTION Call (78462K6HP) |
|
|
|
|
|
|
|
| SPY 230200043502SPY C2SPY FEB 17 2023 4.350 C
/ EQUITY OPTION Call (78462K6HY) |
|
|
|
|
|
|
|
| SPY 230201801702SPY C2SPY FEB 10 2023 180.170 C
/ EQUITY OPTION Call (78462K5IA) |
|
|
|
|
|
|
|
| SPY 23020350000SPY PSPY FEB 17 2023 350.000 P
/ EQUITY OPTION Put (78462LUCM) |
|
|
|
|
|
|
|
| SPY 230203870002SPY P2SPY FEB 28 2023 387.000 P
/ EQUITY OPTION Put (78462LWGM) |
|
|
|
|
|
|
|
| SPY 230204125202SPY P2SPY FEB 17 2023 412.520 P
/ EQUITY OPTION Put (78462K6HU) |
|
|
|
|
|
|
|
| SPY 230204148002SPY P2SPY FEB 28 2023 414.800 P
/ EQUITY OPTION Put (78462FGOO) |
|
|
|
|
|
|
|
| SPY 230204342302SPY P2SPY FEB 17 2023 434.230 P
/ EQUITY OPTION Put (78462K6HO) |
|
|
|
|
|
|
|
| SPY 230204366302SPY P2SPY FEB 28 2023 436.630 P
/ EQUITY OPTION Put (78462FFVG) |
|
|
|
|
|
|
|
| SPY 230204366402SPY P2SPY FEB 28 2023 436.640 P
/ EQUITY OPTION Put (78462FFAG) |
|
|
|
|
|
|
|
| SPY 230300010002SPY C2SPY MAR 17 2023 1.000 C
/ EQUITY OPTION Call (78462FD6Y) |
|
|
|
|
|
|
|
| SPY 230300035702SPY C2SPY MAR 31 2023 3.570 C
/ EQUITY OPTION Call (78462LB0Y) |
|
|
|
|
|
|
|
| SPY 230300035902SPY C2SPY MAR 31 2023 3.590 C
/ EQUITY OPTION Call (78462LB0V) |
|
|
|
|
|
|
|
| SPY 230300036002SPY C2SPY MAR 31 2023 3.600 C
/ EQUITY OPTION Call (78462LB0M) |
|
|
|
|
|
|
|
| SPY 230300036102SPY C2SPY MAR 31 2023 3.610 C
/ EQUITY OPTION Call (78462LB0H) |
|
|
|
|
|
|
|
| SPY 230300036302SPY C2SPY MAR 31 2023 3.630 C
/ EQUITY OPTION Call (78462LB0E) |
|
|
|
|
|
|
|
| SPY 230400041202SPY C2SPY APR 28 2023 4.120 C
/ EQUITY OPTION Call (78462LF2I) |
|
|
|
|
|
|
|
| SPY 230400041302SPY C2SPY APR 28 2023 4.130 C
/ EQUITY OPTION Call (78462LF2B) |
|
|
|
|
|
|
|
| SPY 230400043702SPY C2SPY APR 21 2023 4.370 C
/ EQUITY OPTION Call (78462LDTJ) |
|
|
|
|
|
|
|
| SPY 230400043802SPY C2SPY APR 21 2023 4.380 C
/ EQUITY OPTION Call (78462LDTF) |
|
|
|
|
|
|
|
| SPY 230401763902SPY C2SPY APR 10 2023 176.390 C
/ EQUITY OPTION Call (78462LC8F) |
|
|
|
|
|
|
|
| SPY 230403914002SPY P2SPY APR 28 2023 391.400 P
/ EQUITY OPTION Put (78462LF2M) |
|
|
|
|
|
|
|
| SPY 230404120002SPY P2SPY APR 28 2023 412.000 P
/ EQUITY OPTION Put (78462LF2H) |
|
|
|
|
|
|
|
| SPY 230404120102SPY P2SPY APR 28 2023 412.010 P
/ EQUITY OPTION Put (78462LF2E) |
|
|
|
|
|
|
|
| SPY 230404159002SPY P2SPY APR 21 2023 415.900 P
/ EQUITY OPTION Put (78462LDTI) |
|
|
|
|
|
|
|
| SPY 230404377902SPY P2SPY APR 21 2023 437.790 P
/ EQUITY OPTION Put (78462LDTE) |
|
|
|
|
|
|
|
| SPY 230500038902SPY C2SPY MAY 19 2023 3.890 C
/ EQUITY OPTION Call (78462LJUB) |
|
|
|
|
|
|
|
| SPY 230500039002SPY C2SPY MAY 19 2023 3.900 C
/ EQUITY OPTION Call (78462LJUE) |
|
|
|
|
|
|
|
| SPY 230500041202SPY C2SPY MAY 31 2023 4.120 C
/ EQUITY OPTION Call (78462FHRB) |
|
|
|
|
|
|
|
| SPY 230500041302SPY C2SPY MAY 31 2023 4.130 C
/ EQUITY OPTION Call (78462FFXJ) |
|
|
|
|
|
|
|
| SPY 230500041402SPY C2SPY MAY 31 2023 4.140 C
/ EQUITY OPTION Call (78462FFNJ) |
|
|
|
|
|
|
|
| SPY 230501600202SPY C2SPY MAY 10 2023 160.020 C
/ EQUITY OPTION Call (78462GJMA) |
|
|
|
|
|
|
|
| SPY 230501600602SPY C2SPY MAY 10 2023 160.060 C
/ EQUITY OPTION Call (78462GJJA) |
|
|
|
|
|
|
|
| SPY 230503922802SPY P2SPY MAY 31 2023 392.280 P
/ EQUITY OPTION Put (78462FG8B) |
|
|
|
|
|
|
|
| SPY 230504129302SPY P2SPY MAY 31 2023 412.930 P
/ EQUITY OPTION Put (78462FFQJ) |
|
|
|
|
|
|
|
| SPY 230504129402SPY P2SPY MAY 31 2023 412.940 P
/ EQUITY OPTION Put (78462FFOJ) |
|
|
|
|
|
|
|
| SPY 230600037402SPY C2SPY JUN 30 2023 3.740 C
/ EQUITY OPTION Call (78462HZ2D) |
|
|
|
|
|
|
|
| SPY 230600037602SPY C2SPY JUN 30 2023 3.760 C
/ EQUITY OPTION Call (78462HY6S) |
|
|
|
|
|
|
|
| SPY 230600037702SPY C2SPY JUN 30 2023 3.770 C
/ EQUITY OPTION Call (78462HY5S) |
|
|
|
|
|
|
|
| SPY 230600037802SPY C2SPY JUN 30 2023 3.780 C
/ EQUITY OPTION Call (78462HY4S) |
|
|
|
|
|
|
|
| SPY 230600038002SPY C2SPY JUN 30 2023 3.800 C
/ EQUITY OPTION Call (78462HY8S) |
|
|
|
|
|
|
|
| SPY 230600042002SPY C2SPY JUN 30 2023 4.200 C
/ EQUITY OPTION Call (78462G5HC) |
|
|
|
|
|
|
|
| SPY 230601562902SPY C2SPY JUN 12 2023 156.290 C
/ EQUITY OPTION Call (78462LMIE) |
|
|
|
|
|
|
|
| SPY 230602561002SPY P2SPY JUN 16 2023 256.100 P
/ EQUITY OPTION Put (78462GB3D) |
|
|
|
|
|
|
|
| SPY 230603109802SPY P2SPY JUN 16 2023 310.980 P
/ EQUITY OPTION Put (78462GA9S) |
|
|
|
|
|
|
|
| SPY 230603292702SPY P2SPY JUN 16 2023 329.270 P
/ EQUITY OPTION Put (78462GB4D) |
|
|
|
|
|
|
|
| SPY 230603395302SPY P2SPY JUN 30 2023 339.530 P
/ EQUITY OPTION Put (78462HZ6S) |
|
|
|
|
|
|
|
| SPY 230603583902SPY P2SPY JUN 30 2023 358.390 P
/ EQUITY OPTION Put (78462HX7S) |
|
|
|
|
|
|
|
| SPY 230603772502SPY P2SPY JUN 30 2023 377.250 P
/ EQUITY OPTION Put (78462HY2D) |
|
|
|
|
|
|
|
| SPY 230603772602SPY C2SPY JUN 30 2023 377.260 C
/ EQUITY OPTION Call (78462HY9D) |
|
|
|
|
|
|
|
| SPY 230603772602SPY P2SPY JUN 30 2023 377.260 P
/ EQUITY OPTION Put (78462HY4D) |
|
|
|
|
|
|
|
| SPY 230603772702SPY P2SPY JUN 30 2023 377.270 P
/ EQUITY OPTION Put (78462HY9S) |
|
|
|
|
|
|
|
| SPY 230603929302SPY C2SPY JUN 16 2023 392.930 C
/ EQUITY OPTION Call (78462GA9D) |
|
|
|
|
|
|
|
| SPY 230604005502SPY P2SPY JUN 16 2023 400.550 P
/ EQUITY OPTION Put (78462LBEB) |
|
|
|
|
|
|
|
| SPY 230604229002SPY C2SPY JUN 16 2023 422.900 C
/ EQUITY OPTION Call (78462GB1S) |
|
|
|
|
|
|
|
| SPY 230604470802SPY C2SPY JUN 16 2023 447.080 C
/ EQUITY OPTION Call (78462GB3S) |
|
|
|
|
|
|
|
| SPY 230605290802SPY C2SPY JUN 16 2023 529.080 C
/ EQUITY OPTION Call (78462LBEA) |
|
|
|
|
|
|
|
| SPY 230700038402SPY C2SPY JUL 21 2023 3.840 C
/ EQUITY OPTION Call (78462JP9S) |
|
|
|
|
|
|
|
| SPY 230700041102SPY C2SPY JUL 31 2023 4.110 C
/ EQUITY OPTION Call (78462K4ZD) |
|
|
|
|
|
|
|
| SPY 230700041202SPY C2SPY JUL 31 2023 4.120 C
/ EQUITY OPTION Call (78462K4WS) |
|
|
|
|
|
|
|
| SPY 230701540602SPY C2SPY JUL 10 2023 154.060 C
/ EQUITY OPTION Call (78462FTJT) |
|
|
|
|
|
|
|
| SPY 230703466202SPY P2SPY JUL 21 2023 346.620 P
/ EQUITY OPTION Put (78462JP7S) |
|
|
|
|
|
|
|
| SPY 230703658702SPY P2SPY JUL 21 2023 365.870 P
/ EQUITY OPTION Put (78462JQ0D) |
|
|
|
|
|
|
|
| SPY 230703707902SPY P2SPY JUL 31 2023 370.790 P
/ EQUITY OPTION Put (78462K4ZS) |
|
|
|
|
|
|
|
| SPY 230703749102SPY P2SPY JUL 31 2023 374.910 P
/ EQUITY OPTION Put (78462K4UD) |
|
|
|
|
|
|
|
| SPY 230703913902SPY P2SPY JUL 31 2023 391.390 P
/ EQUITY OPTION Put (78462K4YD) |
|
|
|
|
|
|
|
| SPY 230704119902SPY P2SPY JUL 31 2023 411.990 P
/ EQUITY OPTION Put (78462K4XD) |
|
|
|
|
|
|
|
| SPY 230704671602SPY C2SPY JUL 21 2023 467.160 C
/ EQUITY OPTION Call (78462JP7D) |
|
|
|
|
|
|
|
| SPY 230705045202SPY C2SPY JUL 31 2023 504.520 C
/ EQUITY OPTION Call (78462K4TS) |
|
|
|
|
|
|
|
| SPY 230800010102SPY C2SPY AUG 15 2023 1.010 C
/ EQUITY OPTION Call (78462LKLB) |
|
|
|
|
|
|
|
| SPY 230800039402SPY C2SPY AUG 31 2023 3.940 C
/ EQUITY OPTION Call (78462LPTZ) |
|
|
|
|
|
|
|
| SPY 230800039502SPY C2SPY AUG 31 2023 3.950 C
/ EQUITY OPTION Call (78462LPTW) |
|
|
|
|
|
|
|
| SPY 230800039602SPY C2SPY AUG 31 2023 3.960 C
/ EQUITY OPTION Call (78462LPTT) |
|
|
|
|
|
|
|
| SPY 230800042102SPY C2SPY AUG 18 2023 4.210 C
/ EQUITY OPTION Call (78462LN5N) |
|
|
|
|
|
|
|
| SPY 230900035702SPY C2SPY SEP 29 2023 3.570 C
/ EQUITY OPTION Call (78462LTLJ) |
|
|
|
|
|
|
|
| SPY 230900035802SPY C2SPY SEP 29 2023 3.580 C
/ EQUITY OPTION Call (78462LTLH) |
|
|
|
|
|
|
|
| SPY 230900036102SPY C2SPY SEP 29 2023 3.610 C
/ EQUITY OPTION Call (78462LTLY) |
|
|
|
|
|
|
|
| SPY 230902857402SPY P2SPY SEP 29 2023 285.740 P
/ EQUITY OPTION Put (78462LTKR) |
|
|
|
|
|
|
|
| SPY 230903207802SPY P2SPY SEP 15 2023 320.780 P
/ EQUITY OPTION Put (78462LR1N) |
|
|
|
|
|
|
|
| SPY 230903214602SPY P2SPY SEP 29 2023 321.460 P
/ EQUITY OPTION Put (78462LTKM) |
|
|
|
|
|
|
|
| SPY 230903393202SPY P2SPY SEP 29 2023 339.320 P
/ EQUITY OPTION Put (78462LTKU) |
|
|
|
|
|
|
|
| SPY 230903440702SPY P2SPY SEP 15 2023 344.070 P
/ EQUITY OPTION Put (78462G7RS) |
|
|
|
|
|
|
|
| SPY 230903470002SPY P2SPY SEP 15 2023 347.000 P
/ EQUITY OPTION Put (78462LROE) |
|
|
|
|
|
|
|
| SPY 230903571802SPY P2SPY SEP 29 2023 357.180 P
/ EQUITY OPTION Put (78462LTLC) |
|
|
|
|
|
|
|
| SPY 230903571902SPY P2SPY SEP 29 2023 357.190 P
/ EQUITY OPTION Put (78462LTLG) |
|
|
|
|
|
|
|
| SPY 230903869002SPY C2SPY SEP 29 2023 386.900 C
/ EQUITY OPTION Call (78462LTLW) |
|
|
|
|
|
|
|
| SPY 230903929002SPY C2SPY SEP 29 2023 392.900 C
/ EQUITY OPTION Call (78462LTLN) |
|
|
|
|
|
|
|
| SPY 230904055102SPY C2SPY SEP 15 2023 405.510 C
/ EQUITY OPTION Call (78462LR1M) |
|
|
|
|
|
|
|
| SPY 230904758202SPY C2SPY SEP 15 2023 475.820 C
/ EQUITY OPTION Call (78462LROC) |
|
|
|
|
|
|
|
| SPY 230904832702SPY C2SPY SEP 15 2023 483.270 C
/ EQUITY OPTION Call (78462G7RD) |
|
|
|
|
|
|
|
| SPY 231000037302SPY C2SPY OCT 20 2023 3.730 C
/ EQUITY OPTION Call (78462LV8X) |
|
|
|
|
|
|
|
| SPY 231001443502SPY C2SPY OCT 10 2023 144.350 C
/ EQUITY OPTION Call (78462FD6P) |
|
|
|
|
|
|
|
| SPY 231003089702SPY P2SPY OCT 31 2023 308.970 P
/ EQUITY OPTION Put (78462FJ7J) |
|
|
|
|
|
|
|
| SPY 231003555802SPY P2SPY OCT 20 2023 355.580 P
/ EQUITY OPTION Put (78462LV8Z) |
|
|
|
|
|
|
|
| SPY 231004515202SPY C2SPY OCT 31 2023 451.520 C
/ EQUITY OPTION Call (78462FJ6J) |
|
|
|
|
|
|
|
| SPY 231004758002SPY C2SPY OCT 20 2023 475.800 C
/ EQUITY OPTION Call (78462LV9A) |
|
|
|
|
|
|
|
| SPY 231004894802SPY C2SPY OCT 31 2023 489.480 C
/ EQUITY OPTION Call (78462FIDF) |
|
|
|
|
|
|
|
| SPY 231004970102SPY C2SPY OCT 31 2023 497.010 C
/ EQUITY OPTION Call (78462FBKW) |
|
|
|
|
|
|
|
| SPY 231100039502SPY C2SPY NOV 17 2023 3.950 C
/ EQUITY OPTION Call (78462LZSL) |
|
|
|
|
|
|
|
| SPY 231100040602SPY C2SPY NOV 30 2023 4.060 C
/ EQUITY OPTION Call (78462L0MY) |
|
|
|
|
|
|
|
| SPY 231101582902SPY C2SPY NOV 10 2023 158.290 C
/ EQUITY OPTION Call (78462LX9U) |
|
|
|
|
|
|
|
| SPY 231103564302SPY P2SPY NOV 17 2023 356.430 P
/ EQUITY OPTION Put (78462LZSO) |
|
|
|
|
|
|
|
| SPY 231103564402SPY P2SPY NOV 17 2023 356.440 P
/ EQUITY OPTION Put (78462LZSS) |
|
|
|
|
|
|
|
| SPY 231103669102SPY P2SPY NOV 30 2023 366.910 P
/ EQUITY OPTION Put (78462G9LQ) |
|
|
|
|
|
|
|
| SPY 231103762302SPY P2SPY NOV 17 2023 376.230 P
/ EQUITY OPTION Put (78462LZSM) |
|
|
|
|
|
|
|
| SPY 231103873002SPY P2SPY NOV 30 2023 387.300 P
/ EQUITY OPTION Put (78462L0MZ) |
|
|
|
|
|
|
|
| SPY 231104901702SPY C2SPY NOV 17 2023 490.170 C
/ EQUITY OPTION Call (78462LZSN) |
|
|
|
|
|
|
|
| SPY 231104901802SPY C2SPY NOV 17 2023 490.180 C
/ EQUITY OPTION Call (78462LZSR) |
|
|
|
|
|
|
|
| SPY 231105038902SPY C2SPY NOV 30 2023 503.890 C
/ EQUITY OPTION Call (78462G9KE) |
|
|
|
|
|
|
|
| SPY 231200010002SPY C2SPY DEC 15 2023 1.000 C
/ EQUITY OPTION Call (78462GJOP) |
|
|
|
|
|
|
|
| SPY 231200038202SPY C2SPY DEC 15 2023 3.820 C
/ EQUITY OPTION Call (78462L3PV) |
|
|
|
|
|
|
|
| SPY 231200038302SPY C2SPY DEC 15 2023 3.830 C
/ EQUITY OPTION Call (78462L3PS) |
|
|
|
|
|
|
|
| SPY 231203257902SPY P2SPY DEC 15 2023 325.790 P
/ EQUITY OPTION Put (78462L3PL) |
|
|
|
|
|
|
|
| SPY 231203376302SPY P2SPY DEC 15 2023 337.630 P
/ EQUITY OPTION Put (78462LR6S) |
|
|
|
|
|
|
|
| SPY 231203441902SPY P2SPY DEC 29 2023 344.190 P
/ EQUITY OPTION Put (78462L5KK) |
|
|
|
|
|
|
|
| SPY 231204041502SPY P2SPY DEC 27 2023 404.150 P
/ EQUITY OPTION Put (78462FAPI) |
|
|
|
|
|
|
|
| SPY 231204119202SPY C2SPY DEC 29 2023 411.920 C
/ EQUITY OPTION Call (78462L5MB) |
|
|
|
|
|
|
|
| SPY 231204126002SPY C2SPY DEC 15 2023 412.600 C
/ EQUITY OPTION Call (78462L3PK) |
|
|
|
|
|
|
|
| SPY 231204894502SPY C2SPY DEC 15 2023 489.450 C
/ EQUITY OPTION Call (78462LR6R) |
|
|
|
|
|
|
|
| SPY 231205806402SPY C2SPY DEC 27 2023 580.640 C
/ EQUITY OPTION Call (78462FANI) |
|
|
|
|
|
|
|
| SPY 240100010002SPY C2SPY JAN 12 2024 1.000 C
/ EQUITY OPTION Call (78462G64Q) |
|
|
|
|
|
|
|
| SPY 240100010002SPY C2SPY JAN 22 2024 1.000 C
/ EQUITY OPTION Call (78462GAGQ) |
|
|
|
|
|
|
|
| SPY 240103288702SPY P2SPY JAN 19 2024 328.870 P
/ EQUITY OPTION Put (78462LV8S) |
|
|
|
|
|
|
|
| SPY 240104935202SPY C2SPY JAN 19 2024 493.520 C
/ EQUITY OPTION Call (78462LV8R) |
|
|
|
|
|
|
|
| SPY 240200000102SPY C2SPY FEB 29 2024 0.010 C
/ EQUITY OPTION Call (78462G9IE) |
|
|
|
|
|
|
|
| SPY 240203157502SPY P2SPY FEB 22 2024 315.750 P
/ EQUITY OPTION Put (78462FDLK) |
|
|
|
|
|
|
|
| SPY 240203338902SPY P2SPY FEB 02 2024 333.890 P
/ EQUITY OPTION Put (78462LXLN) |
|
|
|
|
|
|
|
| SPY 240204745802SPY C2SPY FEB 22 2024 474.580 C
/ EQUITY OPTION Call (78462FDKK) |
|
|
|
|
|
|
|
| SPY 240204960102SPY C2SPY FEB 02 2024 496.010 C
/ EQUITY OPTION Call (78462LXLM) |
|
|
|
|
|
|
|
| V 23010240000V CV JAN 20 2023 240.000 C
/ EQUITY OPTION Call (92826CCNA) |
|
|
|
|
|
|
|
| V 23090175000V PV SEP 15 2023 175.000 P
/ EQUITY OPTION Put (92826DB1W) |
|
|
|
|
|
|
|
| V 23090200000V PV SEP 15 2023 200.000 P
/ EQUITY OPTION Put (92826DBOW) |
|
|
|
|
|
|
|
| VLO 22120116000VLO PVLO DEC 30 2022 116.000 P
/ EQUITY OPTION Put (91913ZDFZ) |
|
|
|
|
|
|
|
| VLO 23010123000VLO PVLO JAN 20 2023 123.000 P
/ EQUITY OPTION Put (91913ZEIN) |
|
|
|
|
|
|
|
| VLO 23010128000VLO CVLO JAN 20 2023 128.000 C
/ EQUITY OPTION Call (91913ZD5A) |
|
|
|
|
|
|
|
| WFC 23010032500WFC PWFC JAN 20 2023 32.500 P
/ EQUITY OPTION Put (949746EBN) |
|
|
|
|
|
|
|
| WFC 23010035000WFC PWFC JAN 20 2023 35.000 P
/ EQUITY OPTION Put (949746E3N) |
|
|
|
|
|
|
|
| WFC 23010037500WFC PWFC JAN 20 2023 37.500 P
/ EQUITY OPTION Put (949746FWN) |
|
|
|
|
|
|
|
| WFC 23010040000WFC PWFC JAN 20 2023 40.000 P
/ EQUITY OPTION Put (949746ONN) |
|
|
|
|
|
|
|
| WFC 23010042500WFC CWFC JAN 20 2023 42.500 C
/ EQUITY OPTION Call (949746P5A) |
|
|
|
|
|
|
|
| WFC 23010047500WFC CWFC JAN 20 2023 47.500 C
/ EQUITY OPTION Call (949746TEA) |
|
|
|
|
|
|
|
| WFC 23020035000WFC PWFC FEB 17 2023 35.000 P
/ EQUITY OPTION Put (949746ALO) |
|
|
|
|
|
|
|
| WFC 23020040000WFC PWFC FEB 17 2023 40.000 P
/ EQUITY OPTION Put (949746AMO) |
|
|
|
|
|
|
|
| WFC 23020050000WFC CWFC FEB 17 2023 50.000 C
/ EQUITY OPTION Call (949746AIB) |
|
|
|
|
|
|
|
| WFC 23030037500WFC PWFC MAR 17 2023 37.500 P
/ EQUITY OPTION Put (9497465UP) |
|
|
|
|
|
|
|
| WFC 23030045000WFC PWFC MAR 17 2023 45.000 P
/ EQUITY OPTION Put (9497465WP) |
|
|
|
|
|
|
|
| WFC 23040045000WFC PWFC APR 21 2023 45.000 P
/ EQUITY OPTION Put (949746ZKQ) |
|
|
|
|
|
|
|
| WFC 23060035000WFC PWFC JUN 16 2023 35.000 P
/ EQUITY OPTION Put (949746BNT) |
|
|
|
|
|
|
|
| WFC 23060042500WFC PWFC JUN 16 2023 42.500 P
/ EQUITY OPTION Put (949746BJT) |
|
|
|
|
|
|
|
| WFC 23060055000WFC CWFC JUN 16 2023 55.000 C
/ EQUITY OPTION Call (949746OLG) |
|
|
|
|
|
|
|
| WFC 23090037500WFC PWFC SEP 15 2023 37.500 P
/ EQUITY OPTION Put (94974644W) |
|
|
|
|
|
|
|
| WFC 23090040000WFC PWFC SEP 15 2023 40.000 P
/ EQUITY OPTION Put (94974647W) |
|
|
|
|
|
|
|
| WFC 23090045000WFC PWFC SEP 15 2023 45.000 P
/ EQUITY OPTION Put (94974649W) |
|
|
|
|
|
|
|
| XLE 23030076000XLE PXLE MAR 17 2023 76.000 P
/ EQUITY OPTION Put (81369YLXW) |
|
|
|
|
|
|
|
| XLE 23060087000XLE CXLE JUN 16 2023 87.000 C
/ EQUITY OPTION Call (813692MCQ) |
|
|
|
|
|
|
|
| XLE 23100085000XLE CXLE OCT 20 2023 85.000 C
/ EQUITY OPTION Call (8136962SK) |
|
|
|
|
|
|
|
| XLE 23100085000XLE PXLE OCT 20 2023 85.000 P
/ EQUITY OPTION Put (8136962SX) |
|
|
|
|
|
|
|
| XLF 23010024000XLF PXLF JAN 20 2023 24.000 P
/ EQUITY OPTION Put (81369Z4BN) |
|
|
|
|
|
|
|
| XLF 23010025000XLF PXLF JAN 20 2023 25.000 P
/ EQUITY OPTION Put (813691AHQ) |
|
|
|
|
|
|
|
| XLF 23010026000XLF PXLF JAN 20 2023 26.000 P
/ EQUITY OPTION Put (81369Z34N) |
|
|
|
|
|
|
|
| XLF 23010027000XLF PXLF JAN 20 2023 27.000 P
/ EQUITY OPTION Put (81369Z37N) |
|
|
|
|
|
|
|
| XLF 23010029000XLF PXLF JAN 20 2023 29.000 P
/ EQUITY OPTION Put (81369Z33N) |
|
|
|
|
|
|
|
| XLF 23010031000XLF PXLF JAN 20 2023 31.000 P
/ EQUITY OPTION Put (81369Z39N) |
|
|
|
|
|
|
|
| XLF 23010032000XLF CXLF JAN 20 2023 32.000 C
/ EQUITY OPTION Call (81369Z4MA) |
|
|
|
|
|
|
|
| XLF 23010036000XLF PXLF JAN 20 2023 36.000 P
/ EQUITY OPTION Put (813691AFQ) |
|
|
|
|
|
|
|
| XLF 23010037000XLF CXLF JAN 20 2023 37.000 C
/ EQUITY OPTION Call (81369Z4HA) |
|
|
|
|
|
|
|
| XLF 23010038000XLF CXLF JAN 20 2023 38.000 C
/ EQUITY OPTION Call (81369527A) |
|
|
|
|
|
|
|
| XLF 23010039000XLF CXLF JAN 20 2023 39.000 C
/ EQUITY OPTION Call (81369526A) |
|
|
|
|
|
|
|
| XLF 23010040000XLF CXLF JAN 20 2023 40.000 C
/ EQUITY OPTION Call (813695IYA) |
|
|
|
|
|
|
|
| XLF 23010041000XLF CXLF JAN 20 2023 41.000 C
/ EQUITY OPTION Call (813697ARE) |
|
|
|
|
|
|
|
| XLF 23020042000XLF CXLF FEB 17 2023 42.000 C
/ EQUITY OPTION Call (8136976ZC) |
|
|
|
|
|
|
|
| XLF 23030023000XLF PXLF MAR 17 2023 23.000 P
/ EQUITY OPTION Put (813696VHT) |
|
|
|
|
|
|
|
| XLF 23030036000XLF CXLF MAR 17 2023 36.000 C
/ EQUITY OPTION Call (813696NYG) |
|
|
|
|
|
|
|
| XLF 23030037000XLF PXLF MAR 17 2023 37.000 P
/ EQUITY OPTION Put (813696NZT) |
|
|
|
|
|
|
|
| XLF 23060025000XLF PXLF JUN 16 2023 25.000 P
/ EQUITY OPTION Put (813696J4T) |
|
|
|
|
|
|
|
| XLF 23060036000XLF PXLF JUN 16 2023 36.000 P
/ EQUITY OPTION Put (813696KBT) |
|
|
|
|
|
|
|
| XLF 23060039000XLF CXLF JUN 16 2023 39.000 C
/ EQUITY OPTION Call (813696KEG) |
|
|
|
|
|
|
|
| XLF 23060040000XLF CXLF JUN 16 2023 40.000 C
/ EQUITY OPTION Call (813696KFG) |
|
|
|
|
|
|
|
| XLF 23060043000XLF CXLF JUN 16 2023 43.000 C
/ EQUITY OPTION Call (813696KIG) |
|
|
|
|
|
|
|
| XLF 23090037000XLF CXLF SEP 15 2023 37.000 C
/ EQUITY OPTION Call (81369Z24Q) |
|
|
|
|
|
|
|
| XLF 23090038000XLF CXLF SEP 15 2023 38.000 C
/ EQUITY OPTION Call (81369Z25Q) |
|
|
|
|
|
|
|
| XLF 24010030000XLF PXLF JAN 19 2024 30.000 P
/ EQUITY OPTION Put (813696DGN) |
|
|
|
|
|
|
|
| XLF 24010033000XLF CXLF JAN 19 2024 33.000 C
/ EQUITY OPTION Call (813696DKA) |
|
|
|
|
|
|
|
| XLF 24010035000XLF CXLF JAN 19 2024 35.000 C
/ EQUITY OPTION Call (813696DIA) |
|
|
|
|
|
|
|
| XLF 24010039000XLF CXLF JAN 19 2024 39.000 C
/ EQUITY OPTION Call (813696DOA) |
|
|
|
|
|
|
|
| XLF 24010045000XLF CXLF JAN 19 2024 45.000 C
/ EQUITY OPTION Call (813696DBA) |
|
|
|
|
|
|
|
| XLF 24060034000XLF PXLF JUN 21 2024 34.000 P
/ EQUITY OPTION Put (81369Z9YV) |
|
|
|
|
|
|
|
| XLF 25010023000XLF PXLF JAN 17 2025 23.000 P
/ EQUITY OPTION Put (813697D3N) |
|
|
|
|
|
|
|
| XLF 25010024000XLF PXLF JAN 17 2025 24.000 P
/ EQUITY OPTION Put (813697D4N) |
|
|
|
|
|
|
|
| XLF 25010034000XLF PXLF JAN 17 2025 34.000 P
/ EQUITY OPTION Put (813697EEN) |
|
|
|
|
|
|
|
| XLF 25010035000XLF CXLF JAN 17 2025 35.000 C
/ EQUITY OPTION Call (813697EHA) |
|
|
|
|
|
|
|
| XLF 25010035000XLF PXLF JAN 17 2025 35.000 P
/ EQUITY OPTION Put (813697EFN) |
|
|
|
|
|
|
|
| XLF 25010037000XLF PXLF JAN 17 2025 37.000 P
/ EQUITY OPTION Put (813697EHN) |
|
|
|
|
|
|
|
| XLF 25010039000XLF CXLF JAN 17 2025 39.000 C
/ EQUITY OPTION Call (813697ELA) |
|
|
|
|
|
|
|
| XLF 25010039000XLF PXLF JAN 17 2025 39.000 P
/ EQUITY OPTION Put (813697EJN) |
|
|
|
|
|
|
|
| XOM 23010113000XOM CXOM JAN 20 2023 113.000 C
/ EQUITY OPTION Call (30231GDTF) |
|
|
|
|
|
|
|
| XOM 23010120000XOM CXOM JAN 20 2023 120.000 C
/ EQUITY OPTION Call (30231GDEM) |
|
|
|
|
|
|
|
| XOM 23020085000XOM PXOM FEB 17 2023 85.000 P
/ EQUITY OPTION Put (30231HAZO) |
|
|
|
|
|
|
|
| XOM 23020105000XOM PXOM FEB 17 2023 105.000 P
/ EQUITY OPTION Put (30231HAVO) |
|
|
|
|
|
|
|
| XOM 23020120000XOM CXOM FEB 17 2023 120.000 C
/ EQUITY OPTION Call (30231HATB) |
|
|
|
|
|
|
|
| XOM 23060110000XOM PXOM JUN 16 2023 110.000 P
/ EQUITY OPTION Put (30231GICA) |
|
|
|
|
|
|
|
| XOM 24060120000XOM CXOM JUN 21 2024 120.000 C
/ EQUITY OPTION Call (30231HD2G) |
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| IDIV / Metaurus Equity Component Trust - U.S. Equity Cumulative Dividends Fund Series 2027
|
|
|
|
|
|
|
|
| MACC / Mission Advancement Corp - Class A
|
|
|
|
|
|
|
|
| SRSA / Sarissa Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| VCXA / 10X Capital Venture Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| TMPM / Turmeric Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
|
|
|
|
|
|
|
|
| IMAB / I-Mab - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBII / Sandbridge X2 Corp - Class A
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| / EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| GIGINTERNATIONAL1 INC
/ (37518W106) |
|
|
|
|
|
|
|
| G53521103 / Lakeshore Acquisition I Corp.
|
|
|
|
|
|
|
|
| US2540281118 / DILA Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
|
|
|
|
|
|
|
|
| US8263321163 / Sierra Lake Acquisition Corp.
|
|
|
|
|
|
|
|
| TILL / Listed Funds Trust - Teucrium Agricultural Strategy No K-1 ETF
|
|
|
|
|
|
|
|
| ATA / Americas Technology Acquisition Corp
|
|
|
|
|
|
|
|
| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
|
|
|
|
|
|
| QTJA / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - January
|
|
|
|
|
|
|
|
| BAL / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BALB
|
|
|
|
|
|
|
|
| SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
|
|
|
|
|
|
|
|
| INNOVATOR TRIPLE STACKER-JAN
/ ETP (45782C169) |
|
|
|
|
|
|
|
| PROSHARES ULTSHRT FINANCIALS
/ ETP (74347G382) |
|
|
|
|
|
|
|
| INNOVATOR DOUBLE STACKER-JAN
/ ETP (45782C177) |
|
|
|
|
|
|
|
| PROSHARES ULTRASHORT TECH
/ ETP (74347G424) |
|
|
|
|
|
|
|
| TSLH / Innovator ETFs Trust - Innovator Hedged TSLA Strategy ETF
|
|
|
|
|
|
|
|
| US42227K1126 / Healthcare Services Acquisition Corp.
|
|
|
|
|
|
|
|
| US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
|
|
|
|
|
|
|
|
| MFGP / Micro Focus International Plc - ADR
|
|
|
|
|
|
|
|
| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| US74981W1154 / RXR Acquisition Corp.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
|
|
|
|
|
|
|
|
| US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
|
|
|
|
|
|
|
|
| 382870103 / Gores Technology Partners, Inc., Class A
|
|
|
|
|
|
|
|
| KYG3731J1195 / Games & Esports Experience Acquisition Corp.
|
|
|
|
|
|
|
|
| VYGG / Vy Global Growth - Class A
|
|
|
|
|
|
|
|
| / STAGWELL INC
|
|
|
|
|
|
|
|
| G5276C110 / KISMET ACQUISITION THREE COR
|
|
|
|
|
|
|
|
| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
|
|
|
|
|
|
|
| US4437601119 / HUDSON EXECUTIVE INV -CW27
|
|
|
|
|
|
|
|
| US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
|
|
|
|
|
|
|
|
| US0010401125 / AF Acquisition Corp.
|
|
|
|
|
|
|
|
| BHSE / Bull Horn Holdings Corp
|
|
|
|
|
|
|
|
| FTEV / FinTech Evolution Acquisition Group - Class A
|
|
|
|
|
|
|
|
| AMPI / Advanced Merger Partners Inc - Class A
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company Call
|
|
|
|
|
|
|
|
| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
|
|
|
|
|
|
|
|
| COVA / COVA Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| UPW / ProShares Trust - ProShares Ultra Utilities
|
|
|
|
|
|
|
|
| BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
|
|
|
|
|
|
|
|
| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
|
|
|
|
|
|
|
| ZSL / ProShares Trust II - ProShares UltraShort Silver
|
|
|
|
|
|
|
|
| OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB
|
|
|
|
|
|
|
|
| BGSX.WS / Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common s
|
|
|
|
|
|
|
|
| UCC / ProShares Trust - ProShares Ultra Consumer Discretionary
|
|
|
|
|
|
|
|
| SEF / ProShares Trust - ProShares Short Financials
|
|
|
|
|
|
|
|
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
|
|
|
|
| WEBL / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bull 3X Shares
|
|
|
|
|
|
|
|
| SCOA / ScION Tech Growth I - Class A
|
|
|
|
|
|
|
|
| IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
|
|
|
|
|
|
|
|
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HIBS / Direxion Shares ETF Trust - Direxion Daily S&P 500 High Beta Bear 3X Shares
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| HERA / FTAC Hera Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| NEXN / Nexxen International Ltd.
|
|
|
|
|
|
|
|
| AMWYX / ALPS/WMC Research Value Fund
|
|
|
|
|
|
|
|
| / Phoenix Biotech Acquisition Corp.
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| / ARROW DWA COUNTRY ROTATIO
|
|
|
|
|
|
|
|
| US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
|
|
|
|
|
|
|
|
| US28139A1108 / EdtechX Holdings Acquisition Corp. II
|
|
|
|
|
|
|
|
| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
|
|
|
|
|
|
|
|
| / Cartica Acquisition Corp.
|
|
|
|
|
|
|
|
| CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
|
|
|
|
|
|
|
|
| US26886C1154 / EQRx Inc
|
|
|
|
|
|
|
|
| US50202D1028 / LF Capital Acquisition Corp. II
|
|
|
|
|
|
|
|
| US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
|
|
|
|
|
|
|
|
| VGG6246M1216 / Model Performance Acquisition Corp.
|
|
|
|
|
|
|
|
| VGG6246M1398 / Model Performance Acquisition Corp.
|
|
|
|
|
|
|
|
| / Corner Growth Acquisition Corp. 2
|
|
|
|
|
|
|
|
| / INVESTCORP INDIA ACQUISTN CORP WT EXP 060128
|
|
|
|
|
|
|
|
| US67022R1115 / Nubia Brand International Corp.
|
|
|
|
|
|
|
|
| US74275N1101 / Priveterra Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
|
|
|
|
|
|
|
|
| KYG310701167 / SCION TECH GROWTH II
|
|
|
|
|
|
|
|
| SHUA / SHUAA Partners Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| / FTAC Emerald Acquisition Corp.
|
|
|
|
|
|
|
|
| / TKB Critical Technologies 1
|
|
|
|
|
|
|
|
| KYG270291183 / Deep Lake Capital Acquisition Corp
|
|
|
|
|
|
|
|
| BLDG / Cambria ETF Trust - Cambria Global Real Estate ETF
|
|
|
|
|
|
|
|
| KYG2542B1251 / Counter Press Acquisition Corp.
|
|
|
|
|
|
|
|
| US1844931204 / Clean Earth Acquisitions Corp.
|
|
|
|
|
|
|
|
| US04303A1117 / Artemis Strategic Investment Corp.
|
|
|
|
|
|
|
|
| / PURETECH HEALTH PLC ADR
|
|
|
|
|
|
|
|
| JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF
|
|
|
|
|
|
|
|
| / Fortune Rise Acquisition Corp.
|
|
|
|
|
|
|
|
| US06654K1198 / BANNER ACQUISITION CORP WT EXPIRATION: 01/15/23
|
|
|
|
|
|
|
|
| CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| KYG5S11A1306 / Jaguar Global Growth Corp. I
|
|
|
|
|
|
|
|
| VGG3141W1225 / Eucrates Biomedical Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG5S11A1553 / Jaguar Global Growth Corp. I
|
|
|
|
|
|
|
|
| JIDA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders International Equity ETF
|
|
|
|
|
|
|
|
| / GOLDEN ARROW MERGER CORP
|
|
|
|
|
|
|
|
| US08069M1100 / Belong Acquisition Corp.
|
|
|
|
|
|
|
|
| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
|
|
|
|
|
|
|
|
| US2376991111 / Data Knights Acquisition Corp.
|
|
|
|
|
|
|
|
| / LatAmGrowth SPAC
|
|
|
|
|
|
|
|
| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
|
|
|
|
|
|
|
|
| US02073F1122 / Alpha Healthcare Acquisition Corp. III
|
|
|
|
|
|
|
|
| IMFL / Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
|
|
|
|
| US03881F1122 / Arbor Rapha Capital Bioholdings Corp. I
|
|
|
|
|
|
|
|
| / PROSHARES K-1
|
|
|
|
|
|
|
|
| US00775W1100 / Aequi Acquisition Corp.
|
|
|
|
|
|
|
|
| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| LOWC / SSgA Active Trust - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
|
|
|
|
| AEACW / Authentic Equity Acquisition Corp.
|
|
|
|
|
|
|
|
| US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| MCEF / First Trust Exchange-Traded Fund VIII - First Trust Municipal CEF Income Opportunity ETF
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSTA / Constellation Acquisition Corp I
|
|
|
|
|
|
|
|
| PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
|
|
|
|
|
|
|
|
| RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
|
|
|
|
|
|
|
|
| SMFRW / Sema4 Holdings Corp - Warrants (22/07/2026)
|
|
|
|
|
|
|
|
| CITE / Cartica Acquisition Corp
|
|
|
|
|
|
|
|
| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
|
|
|
|
| NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
|
|
|
|
|
|
|
|
| DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X Shares
|
|
|
|
|
|
|
|
| SPTK / SportsTek Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note Put
|
|
|
|
|
|
|
|
| POW / Powered Brands - Class A
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| SRS / ProShares Trust - ProShares UltraShort Real Estate
|
|
|
|
|
|
|
|
| OXAC / Oxbridge Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| GDXU / MicroSectors Gold Miners 3X Leveraged ETNs due June 29, 2040
|
|
|
|
|
|
|
|
| BSDE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 USD Emerging Markets Debt ETF
|
|
|
|
|
|
|
|
| QTJL / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - July
|
|
|
|
|
|
|
|
| PRAY / NEOS ETF Trust - FIS Christian Stock Fund
|
|
|
|
|
|
|
|
| MNM / Direxion Shares ETF Trust - Direxion Daily Metal Miners Bull 2X Shares
|
|
|
|
|
|
|
|
| CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
|
|
|
|
|
|
|
|
| / MERCURY ECOMMERCE ACQUISIT-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
|
|
|
|
|
|
|
|
| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| US5020151180 / LMF Acquisition Opportunities, Inc.
|
|
|
|
|
|
|
|
| US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| HHLA / HH&L Acquisition Co.
|
|
|
|
|
|
|
|
| NL0015000F41 / Lilium NV
|
|
|
|
|
|
|
|
| KWAC.WS / Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
|
|
|
|
|
|
|
|
| US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| US52470X1173 / Lefteris Acquisition Corp.
|
|
|
|
|
|
|
|
| MDH / MDH Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FSNB / Fusion Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| KLAQ / KL Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| COOL / Corner Growth Acquisition Corp.
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| GAPA / G&P acquisition corp - Class A
|
|
|
|
|
|
|
|
| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
|
|
|
|
|
|
|
| SIJ / ProShares Trust - ProShares UltraShort Industrials
|
|
|
|
|
|
|
|
| SZK / ProShares Trust - ProShares UltraShort Consumer Staples
|
|
|
|
|
|
|
|
| SSG / ProShares Trust - ProShares UltraShort Semiconductors
|
|
|
|
|
|
|
|
| DHBCW / DHB Capital Corp - Warrants (31/03/2028)
|
|
|
|
|
|
|
|
| HUGS / USHG Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LCW / Learn CW Investment Corporation
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NWG / NatWest Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
|
|
|
|
|
|
|
|
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
|
| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
|
|
|
|
|
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| ZWRK / Z-Work Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| SNCY / Sun Country Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| RXL / ProShares Trust - ProShares Ultra Health Care
|
|
|
|
|
|
|
|
| PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
|
|
|
|
|
|
|
|
| UVDV / Spinnaker ETF Series - UVA Dividend Value ETF
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| TLGA / TLG Acquisition One Corp - Class A
|
|
|
|
|
|
|
|
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRM / Vroom, Inc.
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
|
|
|
|
|
|
|
| PFFV / Global X Funds - Global X Variable Rate Preferred ETF
|
|
|
|
|
|
|
|
| IMROY / Immuron, Ltd.
|
|
|
|
|
|
|
|
| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
|
|
|
| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
|
|
|
|
|
|
|
| LTL / ProShares Trust - ProShares Ultra Communication Services
|
|
|
|
|
|
|
|
| ASTR / Astra Space, Inc.
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| ROM / ProShares Trust - ProShares Ultra Technology
|
|
|
|
|
|
|
|
| PV / Lanvin Group Holdings Limited - Class A
|
|
|
|
|
|
|
|
| PHIC / Population Health Investment Co Inc - Class A
|
|
|
|
|
|
|
|
| DIG / ProShares Trust - ProShares Ultra Energy
|
|
|
|
|
|
|
|
| REAL / The RealReal, Inc.
|
|
|
|
|
|
|
|
| CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
|
|
|
|
|
|
| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
|
|
|
|
|
|
|
| FNGG / Direxion Shares ETF Trust - Direxion Daily NYSE FANG+ Bull 2X Shares
|
|
|
|
|
|
|
|
| KYG464821084 / Hunt Cos. Acquisition Corp. I
|
|
|
|
|
|
|
|
| UJB / ProShares Trust - ProShares Ultra High Yield
|
|
|
|
|
|
|
|
| DUG / ProShares Trust - ProShares UltraShort Energy
|
|
|
|
|
|
|
|
| SDP / ProShares Trust - ProShares UltraShort Utilities
|
|
|
|
|
|
|
|
| USD / ProShares Trust - ProShares Ultra Semiconductors
|
|
|
|
|
|
|
|
| US68218C1080 / OmniLit Acquisition Corp.
|
|
|
|
|
|
|
|
| RCLF / Rosecliff Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| / INVESTCORP INDIA ACQUISTN CORP CLASS A ORD SHS
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
|
|
|
|
|
|
|
|
| US46138J6929 / Invesco RAFI Strategic Emerging Market ETF
|
|
|
|
|
|
|
|
| 336169107 / First Reserve Sustainable Growth Corp., Class A
|
|
|
|
|
|
|
|
| G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
|
|
|
|
|
|
|
|
| MIT / Mason Industrial Technology Inc - Class A
|
|
|
|
|
|
|
|
| AAC / Ares Acquisition Corporation - Class A
|
|
|
|
|
|
|
|
| CAJ / Canon Inc. - ADR
|
|
|
|
|
|
|
|
| KNSW / KnightSwan Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| JJN / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJJN
|
|
|
|
|
|
|
|
| VPCB / VPC Impact Acquisition Holdings II - Class A
|
|
|
|
|
|
|
|
| EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
|
|
|
|
|
|
|
|
| US7324501011 / Pono Capital Corp.
|
|
|
|
|
|
|
|
| HMA / Heartland Media Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / Pear Therapeutics Inc
|
|
|
|
|
|
|
|
| QFTA / Quantum FinTech Acquisition Corporation
|
|
|
|
|
|
|
|
| G01202103 / AGILE GROWTH CORP
|
|
|
|
|
|
|
|
| WNNR / Andretti Acquisition Corp.
|
|
|
|
|
|
|
|
| LCAA / L Catterton Asia Acquisition Corp
|
|
|
|
|
|
|
|
| PRSR / Prospector Capital Corp.
|
|
|
|
|
|
|
|
| SOCL / Global X Funds - Global X Social Media ETF
|
|
|
|
|
|
|
|
| LATG / Chenghe Acquisition I Co.
|
|
|
|
|
|
|
|
| UGL / ProShares Trust II - ProShares Ultra Gold
|
|
|
|
|
|
|
|
| SDAC / Sustainable Development Acquisition I Corp - Class A
|
|
|
|
|
|
|
|
| FMIV / Forum Merger IV Corp - Class A
|
|
|
|
|
|
|
|
| BLUAF / BlueRiver Acquisition Corp.
|
|
|
|
|
|
|
|
| PIAI / Prime Impact Acquisition I - Class A
|
|
|
|
|
|
|
|
| JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
|
|
|
|
|
|
|
|
| JJT / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJTB
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
|
|
|
|
|
|
|
| IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
|
|
|
|
|
|
|
|
| MSAC / Medicus Sciences Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| JJM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJMB
|
|
|
|
|
|
|
|
| TRON / Tron Inc.
|
|
|
|
|
|
|
|
| EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
|
|
| AGAC / African Gold Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PBAX / Phoenix Biotech Acquisition Corp.
|
|
|
|
|
|
|
|
| TRCA / Twin Ridge Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
|
|
|
|
|
|
|
|
| NSTC / Northern Star Investment Corp. III
|
|
|
|
|
|
|
|
| KYG915951019 / TZP Strategies Acquisition Corp.
|
|
|
|
|
|
|
|
| US36263W1053 / GSR II Meteora Acquisition Corp.
|
|
|
|
|
|
|
|
| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
|
|
|
|
|
|
|
|
| PICC / Pivotal Investment Corp III - Class A
|
|
|
|
|
|
|
|
| EUCR / Eucrates Biomedical Acquisition Corp
|
|
|
|
|
|
|
|
| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| EBAC / European Biotech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CIIG / CIIG Capital Partners II Inc - Class A
|
|
|
|
|
|
|
|
| CPTK / Crown Proptech Acquisitions
|
|
|
|
|
|
|
|
| AQGX / Starboard Investment Trust - AI Quality Growth ETF
|
|
|
|
|
|
|
|
| HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
|
|
|
|
|
|
|
|
| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
|
|
|
|
|
|
|
| SCUA / Sculptor Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| VCLO / Simplify Exchange Traded Funds - Simplify Volt Cloud and Cybersecurity Disruption ETF
|
|
|
|
|
|
|
|
| CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF
|
|
|
|
|
|
|
|
| MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
|
|
|
|
|
|
|
|
| SBCF / Seacoast Banking Corporation of Florida
|
|
|
|
|
|
|
|
| KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
|
|
|
|
|
|
|
|
| US97727L3096 / WISeKey International Holding Ltd
|
|
|
|
|
|
|
|
| NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
|
|
|
|
|
|
|
|
| IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
|
|
|
|
|
|
|
|
| ECX / ECARX Holdings Inc.
|
|
|
|
|
|
|
|
| / SeaStar Medical Holding 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
|
|
|
|
|
|
|
|
| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
|
|
|
|
|
|
|
| US00166R1187 / AMCI Acquisition Corp. II
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| US29429X1173 / Epiphany Technology Acquisition Corp.
|
|
|
|
|
|
|
|
| ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
|
|
|
|
|
|
|
|
| / Global X Longevity Thematic ETF
|
|
|
|
|
|
|
|
| ATHE / Alterity Therapeutics Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
|
|
|
|
|
|
|
|
| CEY / Victory Portfolios II - VictoryShares Emerging Market High Div Volatility Wtd ETF
|
|
|
|
|
|
|
|
| JJA / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJAB
|
|
|
|
|
|
|
|
| OCPNF / Olympus Corporation
|
|
|
|
|
|
|
|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| GLOF / iShares Trust - iShares Global Equity Factor ETF
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| / GE HealthCare Technologies, Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| KYG3731J1278 / Games & Esports Experience Acquisition Corp.
|
|
|
|
|
|
|
|
| SHUA / SHUAA Partners Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| KWT / iShares Trust - iShares MSCI Kuwait ETF
|
|
|
|
|
|
|
|
| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
|
|
|
|
|
|
|
|
| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
|
|
|
|
|
|
|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DRH.PRA / DiamondRock Hospitality Company - Preferred Stock
|
|
|
|
|
|
|
|
| PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
|
|
|
|
|
|
|
|
| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| OVT / Listed Funds Trust - Overlay Shares Short Term Bond ETF
|
|
|
|
|
|
|
|
| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
|
|
|
|
|
|
|
| CGUS / Capital Group Core Equity ETF
|
|
|
|
|
|
|
|
| EWJV / iShares Trust - iShares MSCI Japan Value ETF
|
|
|
|
|
|
|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
|
|
|
|
|
|
|
| SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
|
|
|
|
|
|
|
|
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
|
|
|
|
|
| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
|
|
|
|
|
|
|
| IIPR / Innovative Industrial Properties, Inc.
|
|
|
|
|
|
|
|
| DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
|
|
|
|
| SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co. Put
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co. Call
|
|
|
|
|
|
|
|
| DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
|
|
|
|
|
|
|
|
| DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| NTSE / WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund
|
|
|
|
|
|
|
|
| IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
|
|
|
|
|
|
|
|
| EDEN / iShares Trust - iShares MSCI Denmark ETF
|
|
|
|
|
|
|
|
| APRT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Apr ETF
|
|
|
|
|
|
|
|
| PSCW / Pacer Funds Trust - Pacer Swan SOS Conservative (April) ETF
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
|
|
|
|
|
| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
|
|
|
|
|
|
|
| XTAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - April
|
|
|
|
|
|
|
|
| QQQS / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
|
|
|
|
| ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
|
|
|
|
|
|
|
|
| WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| BNGO / Bionano Genomics, Inc.
|
|
|
|
|
|
|
|
| RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
|
|
|
|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
|
|
|
|
|
|
|
|
| RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
|
|
|
|
|
|
|
|
| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
|
|
|
|
|
|
|
|
| FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
|
|
|
|
|
|
|
|
| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
|
|
|
|
| VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
|
|
|
|
|
|
|
|
| BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
|
|
|
|
|
|
|
|
| LAHO / Lans Holdings, Inc.
|
|
|
|
|
|
|
|
| QDRO / Quadro Acquisition One Corp.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
|
|
|
|
| PMVC / PMV Consumer Acquisition Corp.
|
|
|
|
|
|
|
|
| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
|
|
|
|
|
|
|
| WOOD / iShares Trust - iShares Global Timber & Forestry ETF
|
|
|
|
|
|
|
|
| LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
|
|
|
|
|
|
|
|
| AU / AngloGold Ashanti plc
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation Put
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| KYG8566R1020 / Summit Healthcare Acquisition Corp.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
|
|
|
|
|
|
|
|
| EVO / Evotec SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
|
|
|
|
|
|
|
|
| EEMD / ETF Series Solutions - AAM S&P Emerging Markets High Dividend Value ETF
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note Call
|
|
|
|
|
|
|
|
| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
|
|
|
|
| THCX / Investment Managers Series Trust II - AXS Cannabis ETF
|
|
|
|
|
|
|
|
| JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
|
|
|
|
|
|
|
|
| IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
|
|
|
|
|
|
|
|
| SPFF / Global X Funds - Global X SuperIncome Preferred ETF
|
|
|
|
|
|
|
|
| SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
|
|
|
|
|
|
|
|
| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
|
|
|
|
|
|
|
| PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
|
|
|
|
| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
|
|
|
|
|
|
|
| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
|
|
|
|
|
|
|
| NRGD / MicroSectors U.S. Big Oil -3× Leveraged ETNs due February 17, 2045
|
|
|
|
|
|
|
|
| BHIL.WS / Benson Hill, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
|
|
|
|
|
|
|
|
| BKKT.WS / Bakkt Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
|
|
|
|
|
|
|
|
| GRU / AB Svensk Exportkredit - ZC SP ETN REDEEM 14/02/2023 USD 10
|
|
|
|
|
|
|
|
| GROY / Gold Royalty Corp.
|
|
|
|
|
|
|
|
| FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury 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
|
|
|
|
|
|
|
|
| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TWND / Tailwind Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
|
|
|
|
|
|
|
|
| IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
|
|
|
|
| VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
|
|
|
|
|
|
|
|
| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
|
|
|
|
|
|
|
| SSL / Sasol Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CYA / Simplify Exchange Traded Funds - Simplify Tail Risk Strategy ETF
|
|
|
|
|
|
|
|
| IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
|
|
|
|
|
|
|
|
| ESALY / Eisai Co Ltd - ADR
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
|
|
|
|
|
|
|
|
| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
|
|
|
|
|
|
|
|
| JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
|
|
|
|
|
|
|
|
| TRIS / Tristar Acquisition I Corp.
|
|
|
|
|
|
|
|
| CHIX / Global X Funds - Global X MSCI China Financials ETF
|
|
|
|
|
|
|
|
| GBRGR / Goldenbridge Acquisition, Ltd.
|
|
|
|
|
|
|
|
| BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
|
|
|
|
|
|
|
|
| WLDR / Two Roads Shared Trust - Affinity World Leaders Equity ETF
|
|
|
|
|
|
|
|
| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
|
|
|
|
|
|
|
|
| BERZ / MicroSectors FANG & Innovation -3X Inverse Leveraged ETNs due June 28, 2041
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
|
|
|
|
|
| CYAD / Celyad Oncology - ADR
|
|
|
|
|
|
|
|
| DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
|
|
|
|
| BJK / VanEck ETF Trust - VanEck Gaming ETF
|
|
|
|
|
|
|
|
| BYN.WS / Banyan Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
|
| TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
|
|
|
|
|
|
|
| FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
|
|
|
|
|
|
|
|
| IPAC / iShares Trust - iShares Core MSCI Pacific ETF
|
|
|
|
|
|
|
|
| FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
|
|
|
|
|
|
|
|
| QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
|
|
|
|
| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
|
|
|
|
|
|
|
|
| FTAG / First Trust Exchange-Traded Fund II - First Trust Indxx Global Agriculture ETF
|
|
|
|
|
|
|
|
| FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
|
|
|
|
|
|
|
|
| DJCB / UBS AG, London Branch - Corporate Bond/Note
|
|
|
|
|
|
|
|
| BGRN / iShares Trust - iShares USD Green Bond ETF
|
|
|
|
|
|
|
|
| FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
|
|
|
|
|
|
|
|
| NTSI / WisdomTree Trust - WisdomTree International Efficient Core Fund
|
|
|
|
|
|
|
|
| DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CLOU / Global X Funds - Global X Cloud Computing ETF
|
|
|
|
|
|
|
|
| RXI / iShares Trust - iShares Global Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| IDHD / Invesco Capital Management LLC - Invesco S&P International Developed High Dividend Low Volatility ETF
|
|
|
|
|
|
|
|
| FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
|
|
|
|
|
|
|
|
| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
|
|
|
|
|
|
|
| HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
|
|
|
|
|
|
|
|
| MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
|
|
|
|
|
|
|
|
| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
|
|
|
|
|
|
|
|
| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
|
|
|
|
|
|
|
|
| DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
|
|
|
|
|
|
|
|
| APCA.WS / AP Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| OVF / Listed Funds Trust - Overlay Shares Foreign Equity ETF
|
|
|
|
|
|
|
|
| SPNE / SeaSpine Holdings Corp
|
|
|
|
|
|
|
|
| DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
|
|
|
|
|
|
|
|
| OFIX / Orthofix Medical Inc.
|
|
|
|
|
|
|
|
| BRKL / Brookline Bancorp, Inc.
|
|
|
|
|
|
|
|
| METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
|
|
|
|
|
|
|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
|
| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| USO / United States Oil Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
|
|
|
|
|
|
|
| BKEM / BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
|
|
|
|
|
|
|
|
| SEPZ / Elevation Series Trust - TrueShares Structured Outcome (September) ETF
|
|
|
|
|
|
|
|
| EIS / iShares, Inc. - iShares MSCI Israel ETF
|
|
|
|
|
|
|
|
| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
|
|
|
|
|
|
|
|
| RAYC / The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF
|
|
|
|
|
|
|
|
| IPOS / Renaissance Capital Greenwich Funds - Renaissance International IPO ETF
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GNMA / iShares Trust - iShares GNMA Bond ETF
|
|
|
|
|
|
|
|
| DWMF / WisdomTree Trust - WisdomTree International Multifactor Fund
|
|
|
|
|
|
|
|
| FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
|
|
|
|
| CHIH / Global X Funds - Global X MSCI China Health Care ETF
|
|
|
|
|
|
|
|
| ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
|
|
|
|
|
|
|
|
| GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
|
|
|
|
|
|
|
|
| CHIS / Global X Funds - Global X MSCI China Consumer Staples ETF
|
|
|
|
|
|
|
|
| IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
|
|
|
|
|
|
|
|
| DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
|
|
|
|
|
|
|
|
| JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
|
|
|
|
|
|
|
|
| FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
|
|
|
|
| HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
|
|
|
|
|
|
|
|
| ISVL / iShares Trust - iShares International Developed Small Cap Value Factor ETF
|
|
|
|
|
|
|
|
| CHIU / Global X Funds - Global X MSCI China Utilities ETF
|
|
|
|
|
|
|
|
| EMFM / Global X Funds - Global X MSCI Next Emerging & Frontier ETF
|
|
|
|
|
|
|
|
| HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
|
|
|
|
|
|
|
|
| NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
|
|
|
|
|
|
|
|
| INTF / iShares Trust - iShares International Equity Factor ETF
|
|
|
|
|
|
|
|
| PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
|
|
|
|
| FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
|
|
|
|
|
|
|
|
| DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
|
|
|
|
|
|
|
|
| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
|
|
|
|
|
|
|
|
| GBRG / Goldenbridge Acquisition Ltd.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| TRPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
|
|
|
|
|
|
|
|
| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
|
|
|
|
|
|
|
| NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
|
|
|
|
|
|
|
| BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
|
|
|
|
|
|
|
|
| BNDD / KraneShares Trust - Quadratic Deflation ETF
|
|
|
|
|
|
|
|
| FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
|
|
|
|
|
|
|
|
| SLQT / SelectQuote, Inc.
|
|
|
|
|
|
|
|
| JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
|
|
|
|
|
|
|
|
| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
|
|
|
|
|
|
|
| PGAL / Global X Funds - Global X MSCI Portugal ETF
|
|
|
|
|
|
|
|
| BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
|
|
|
|
|
|
|
|
| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| KBUY / KraneShares Trust - KraneShares CICC China Consumer Leaders Index ETF
|
|
|
|
|
|
|
|
| SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
|
|
|
|
|
|
|
|
| FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
|
|
|
|
|
|
|
|
| TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
|
|
|
|
|
|
|
|
| FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| IGRO / iShares Trust - iShares International Dividend Growth ETF
|
|
|
|
|
|
|
|
| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
|
|
|
|
|
|
|
| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
|
|
|
|
|
|
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
|
| PSFM / Pacer Funds Trust - Pacer Swan SOS Flex (April) ETF
|
|
|
|
|
|
|
|
| EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
|
|
|
|
|
|
|
|
| PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
|
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
|
|
|
|
|
|
|
|
| GOEX / Global X Funds - Global X Gold Explorers ETF
|
|
|
|
|
|
|
|
| FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
|
|
|
|
|
|
|
|
| OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
|
|
|
|
|
|
|
|
| CGXU / Capital Group International Focus Equity ETF
|
|
|
|
|
|
|
|
| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
|
|
|
|
|
|
|
|
| JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
|
| CANE / Teucrium Commodity Trust - Teucrium Sugar Fund
|
|
|
|
|
|
|
|
| CHIE / Global X Funds - Global X MSCI China Energy ETF
|
|
|
|
|
|
|
|
| APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
|
|
|
|
|
|
|
|
| SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
|
|
|
|
|
|
|
|
| EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
|
|
|
|
|
|
|
|
| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
|
|
|
|
|
|
|
| OVLH / Listed Funds Trust - Overlay Shares Hedged Large Cap Equity ETF
|
|
|
|
|
|
|
|
| CUBS / Exchange Listed Funds Trust - Asian Growth Cubs ETF
|
|
|
|
|
|
|
|
| DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
|
|
|
|
|
|
|
|
| IDLB / Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF
|
|
|
|
|
|
|
|
| FLIA / Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF
|
|
|
|
|
|
|
|
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
|
|
|
|
|
|
|
|
| CORN / Teucrium Commodity Trust - Teucrium Corn Fund
|
|
|
|
|
|
|
|
| PBEE / Invesco Capital Management LLC - Invesco PureBeta SM FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
|
|
|
|
|
|
|
|
| SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
|
|
|
|
|
|
|
|
| FLEU / Franklin Templeton ETF Trust - Franklin FTSE Eurozone ETF
|
|
|
|
|
|
|
|
| KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
|
|
|
|
|
|
|
|
| SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| SCC / ProShares Trust - ProShares UltraShort Consumer Discretionary
|
|
|
|
|
|
|
|
| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MS / Morgan Stanley Call
|
|
|
|
|
|
|
|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
|
|
|
|
|
|
|
|
| ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
|
|
|
|
| MEOBF / Mesoblast Limited
|
|
|
|
|
|
|
|
| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPBC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Bitcoin Strategy ETF
|
|
|
|
|
|
|
|
| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MS / Morgan Stanley Put
|
|
|
|
|
|
|
|
| AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
|
|
|
|
|
|
|
|
| NSPI / ETF Series Solutions - Nationwide S&P 500 Risk-Managed Income ETF
|
|
|
|
|
|
|
|
| GLCN / VanEck ETF Trust - VanEck China Growth Leaders ETF
|
|
|
|
|
|
|
|
| FLSW / Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
|
|
|
|
|
|
|
|
| EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
|
|
|
|
|
|
|
|
| PSFD / Pacer Funds Trust - Pacer Swan SOS Flex (January) ETF
|
|
|
|
|
|
|
|
| KALL / KraneShares Trust - KraneShares MSCI All China Index ETF
|
|
|
|
|
|
|
|
| USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation Call
|
|
|
|
|
|
|
|
| HEWU / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI United Kingdom ETF
|
|
|
|
|
|
|
|
| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
|
|
|
|
|
|
|
| FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
|
|
|
|
|
|
|
|
| FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
|
|
|
|
|
|
|
|
| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
|
|
|
|
|
|
|
| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
|
|
|
|
|
|
| OVM / Listed Funds Trust - Overlay Shares Municipal Bond ETF
|
|
|
|
|
|
|
|
| JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
|
|
|
|
| KESG / KraneShares ICAV - KraneShares MSCI China ESG Leaders Index ETF
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
|
|
|
|
|
|
|
|
| GENE / Genetic Technologies Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
|
|
|
|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
|
|
|
|
|
|
|
|
| TPIF / The Timothy Plan - Timothy Plan International ETF
|
|
|
|
|
|
|
|
| AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
|
|
|
|
|
|
|
|
| EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
|
|
|
|
| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
|
|
|
|
|
|
|
| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
|
|
|
|
|
|
|
| FLJH / Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
|
|
|
|
|
|
|
|
| DVEM / WisdomTree Emerging Markets Dividend Fund
|
|
|
|
|
|
|
|
| IXG / iShares Trust - iShares Global Financials ETF
|
|
|
|
|
|
|
|
| FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
|
|
|
|
|
|
|
|
| WPP / WPP plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
|
|
|
|
|
|
|
|
| TTAI / TrimTabs ETF Trust - FCF International Quality ETF
|
|
|
|
|
|
|
|
| FPXE / First Trust Exchange-Traded Fund II - First Trust IPOX Europe Equity Opportunities ETF
|
|
|
|
|
|
|
|
| GSEU / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Europe Equity ETF
|
|
|
|
|
|
|
|
| FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
|
|
|
|
|
|
|
|
| DEEF / DBX ETF Trust - Xtrackers FTSE Developed ex US Multifactor ETF
|
|
|
|
|
|
|
|
| FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
|
|
|
|
|
|
|
|
| FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
|
|
|
|
|
|
|
|
| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
|
|
| EMCS / DBX ETF Trust - Xtrackers MSCI Emerging Markets Climate Selection ETF
|
|
|
|
|
|
|
|
| OVB / Listed Funds Trust - Overlay Shares Core Bond ETF
|
|
|
|
|
|
|
|
| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
|
|
|
|
|
|
|
| NVBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Nov ETF
|
|
|
|
|
|
|
|
| CHIC / Global X Funds - Global X MSCI China Communication Services ETF
|
|
|
|
|
|
|
|
| RODE / Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RTYD / Simplify Exchange Traded Funds - Simplify US Small Cap PLUS Downside Convexity ETF
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| KCGI / Kensington Capital Acquisition Corp. V
|
|
|
|
|
|
|
|
| FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
|
|
|
|
|
|
|
|
| JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
|
|
|
|
|
|
|
| QSWN / Amplify ETF Trust - Amplify BlackSwan Tech & Treasury ETF
|
|
|
|
|
|
|
|
| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
|
|
|
|
|
|
|
| FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
|
|
|
|
|
|
|
|
| GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
|
|
|
|
|
|
|
|
| PSFO / Pacer Funds Trust - Pacer Swan SOS Flex (October) ETF
|
|
|
|
|
|
|
|
| GLOV / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
|
|
|
|
|
|
|
|
| RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
|
|
|
|
|
|
|
|
| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
|
|
|
|
|
|
|
| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
|
|
|
|
|
|
|
| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IQDE / FlexShares Trust - FlexShares International Quality Dividend Defensive Index Fund
|
|
|
|
|
|
|
|
| ESGN / Columbia ETF Trust I - Columbia International ESG Equity Income ETF
|
|
|
|
|
|
|
|
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
|
| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
|
|
|
|
|
|
|
|
| NORW / Global X Funds - Global X MSCI Norway ETF
|
|
|
|
|
|
|
|
| WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
|
|
|
|
|
|
|
|
| BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
|
|
|
|
|
|
|
|
| LQDW / iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
|
|
|
|
|
|
|
|
| MSVX / ETF Series Solutions - LHA Market State Alpha Seeker ETF
|
|
|
|
|
|
|
|
| ENOR / iShares Trust - iShares MSCI Norway ETF
|
|
|
|
|
|
|
|
| INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
|
|
|
|
|
|
|
|
| IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
|
|
|
|
|
|
|
|
| DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
|
|
|
|
| IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
|
|
|
|
|
|
|
|
| EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
|
|
|
|
|
|
|
|
| UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
|
|
|
|
|
|
|
|
| JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
|
|
|
|
|
|
|
|
| HDAW / DBX ETF Trust - Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| IOO / iShares Trust - iShares Global 100 ETF
|
|
|
|
|
|
|
|
| IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
|
|
|
|
|
|
|
|
| DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
|
|
|
|
|
|
|
|
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
|
| GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
|
|
|
|
|
|
|
|
| JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
|
|
|
|
|
|
|
|
| FLAU / Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
|
|
|
|
|
|
|
|
| FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
|
|
|
|
|
|
|
|
| QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
|
|
|
|
|
|
|
|
| ISZE / iShares Trust - iShares MSCI Intl Size Factor ETF
|
|
|
|
|
|
|
|
| DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
|
|
|
|
|
|
|
|
| BFIX / Build Funds Trust - Build Bond Innovation ETF
|
|
|
|
|
|
|
|
| FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
|
|
|
|
|
|
|
|
| AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
|
|
|
|
|
|
|
| DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
|
|
|
|
|
|
|
|
| AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
|
|
|
|
|
|
|
|
| DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
|
|
|
|
|
|
|
|
| FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
|
|
|
|
|
|
|
|
| EASG / DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF
|
|
|
|
|
|
|
|
| FLHK / Franklin Templeton ETF Trust - Franklin FTSE Hong Kong ETF
|
|
|
|
|
|
|
|
| XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
|
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
|
|
|
|
|
|
|
|
| GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
|
| XTJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - July
|
|
|
|
|
|
|
|
| SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
|
|
|
|
|
|
|
|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
|
|
|
|
|
|
|
| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
|
|
| FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| WYCC / Worry Free Holdings Company
|
|
|
|
|
|
|
|
| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
|
|
|
|
|
|
|
| HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
|
|
|
|
|
|
|
|
| HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF
|
|
|
|
|
|
|
|
| BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
|
|
|
|
|
|
|
|
| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
|
|
|
|
|
|
|
| SDIV / Global X Funds - Global X SuperDividend ETF
|
|
|
|
|
|
|
|
| FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
|
|
|
|
|
|
|
|
| UEVM / Victory Portfolios II - VictoryShares Emerging Markets Value Momentum ETF
|
|
|
|
|
|
|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
|
|
|
|
|
|
|
|
| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
|
|
|
|
| CRON / Cronos Group Inc.
|
|
|
|
|
|
|
|
| KFVG / KraneShares Trust - KraneShares CICC China 5G & Semiconductor Index ETF
|
|
|
|
|
|
|
|
| DRSK / ETF Series Solutions - Aptus Defined Risk ETF
|
|
|
|
|
|
|
|
| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
|
|
|
|
|
| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| FLEE / Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
|
|
|
|
|
|
|
|
| RPHS / Two Roads Shared Trust - Regents Park Hedged Market Strategy ETF
|
|
|
|
|
|
|
|
| FEBZ / Elevation Series Trust - TrueShares Structured Outcome (February) ETF
|
|
|
|
|
|
|
|
| RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
|
|
|
|
| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
|
|
|
|
|
|
|
|
| FLCO / Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF
|
|
|
|
|
|
|
|
| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
|
|
|
|
|
|
|
| FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
|
|
|
|
|
|
|
|
| BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
|
|
|
|
|
|
|
|
| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
|
|
|
|
|
|
|
| UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
|
|
|
|
|
|
|
|
| RHRX / Starboard Investment Trust - RH Tactical Rotation ETF
|
|
|
|
|
|
|
|
| CNYA / iShares Trust - iShares MSCI China A ETF
|
|
|
|
|
|
|
|
| DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
|
|
|
|
|
|
|
|
| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
|
|
|
|
|
| IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
|
|
|
|
|
|
|
|
| CDE / Coeur Mining, Inc.
|
|
|
|
|
|
|
|
| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHII / Global X Funds - Global X MSCI China Industrials ETF
|
|
|
|
|
|
|
|
| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
|
|
|
|
|
|
|
| SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
|
| CHIK / Global X Funds - Global X MSCI China Information Technology ETF
|
|
|
|
|
|
|
|
| BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
|
|
|
|
|
|
|
|
| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
|
|
|
|
|
|
|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
|
|
|
|
|
|
|
|
| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
|
|
|
|
|
|
|
|
| CBIS / Cannabis Science, Inc.
|
|
|
|
|
|
|
|
| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
|
|
|
|
|
|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| JHX / James Hardie Industries plc
|
|
|
|
|
|
|
|
.
