AMT / American Tower Corporation
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ROP / Roper Technologies, Inc.
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TTEK / Tetra Tech, Inc.
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EOG / EOG Resources, Inc.
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IWO / iShares Trust - iShares Russell 2000 Growth ETF Put
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SAND / Sandstorm Gold Ltd.
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CARR / Carrier Global Corporation
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TU / TELUS Corporation
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TRI / Thomson Reuters Corporation
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NVR / NVR, Inc.
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TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
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JPM / JPMorgan Chase & Co.
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MFC / Manulife Financial Corporation
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CRWD / CrowdStrike Holdings, Inc.
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PWR / Quanta Services, Inc.
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SPY / SPDR S&P 500 ETF Put
|
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IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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|
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TAC / TransAlta Corporation
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FSV / FirstService Corporation
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TRP / TC Energy Corporation
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CVE / Cenovus Energy Inc.
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CM / Canadian Imperial Bank of Commerce
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COST / Costco Wholesale Corporation
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CNQ / Canadian Natural Resources Limited
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TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
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FNV / Franco-Nevada Corporation
|
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CMG / Chipotle Mexican Grill, Inc.
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SIX / Six Flags Entertainment Corporation Call
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SIX / Six Flags Entertainment Corporation
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GAN / GAN Limited
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OVV / Ovintiv Inc.
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WCN / Waste Connections, Inc.
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SLF / Sun Life Financial Inc.
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MGM / MGM Resorts International
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USFD / US Foods Holding Corp.
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PRKS / United Parks & Resorts Inc.
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TMO / Thermo Fisher Scientific Inc. Call
|
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ETN / Eaton Corporation plc
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PAYC / Paycom Software, Inc.
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OSH / Oak Street Health Inc
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LULU / lululemon athletica inc.
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SPG / Simon Property Group, Inc.
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PYPL / PayPal Holdings, Inc.
|
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GLD / SPDR Gold Trust Put
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CYXT / Cyxtera Technologies Inc - Class A
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OKE / ONEOK, Inc.
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EXP / Eagle Materials Inc.
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BLL / Ball Corp.
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/ Foley Trasimene Acquisition Corp. II
|
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/ Juniper Industrial Holdings Inc
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TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
|
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|
APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
|
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|
US34431F1049 / Foley Trasimene Acquisition Corp
|
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MRAC / Marquee Raine Acquisition Corp - Class A
|
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COLD / Americold Realty Trust, Inc.
|
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CBAH.U / CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
|
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CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
|
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34431F103 / Foley Trasimene Acquisition Corp.
|
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STLD / Steel Dynamics, Inc.
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NGCAU / NextGen Acquisition Corp II - Units (1 Ord Share Class A & 1/5 War)
|
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ILCV / iShares Trust - iShares Morningstar Value ETF Put
|
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DHR / Danaher Corporation
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SUI / Sun Communities, Inc.
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SUI / Sun Communities, Inc. Call
|
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AMCR / Amcor plc
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FCX / Freeport-McMoRan Inc.
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STKL / SunOpta Inc.
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SCI / Service Corporation International
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SPB / Spectrum Brands Holdings, Inc.
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USB / U.S. Bancorp
|
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EQD / Equity Distribution Acquisition Corp - Class A
|
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ARK / Put
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TREB.U / Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
|
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SVOKU / Seven Oaks Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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SON / Sonoco Products Company
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ARBGU / Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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CRI / Carter's, Inc.
|
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VAC / Marriott Vacations Worldwide Corporation
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HFC / HollyFrontier Corp
|
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MDH.U / MDH Acquisition Corp. Units, each consisting of one share of Class A , and one-half of o
|
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TRGP / Targa Resources Corp.
|
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ES / Eversource Energy
|
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MNST / Monster Beverage Corporation
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CCK / Crown Holdings, Inc.
|
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SPFR / Jaws Spitfire Acquisition Corp - Class A
|
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|
ADP / Automatic Data Processing, Inc.
|
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UBER / Uber Technologies, Inc.
|
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NXST / Nexstar Media Group, Inc.
|
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|
EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
|
|
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|
CMCSA / Comcast Corporation
|
|
|
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|
|
TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
|
|
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|
|
KAII / Kismet Acquisition Two Corp - Class A
|
|
|
|
|
|
|
|
KURI / Alkuri Global Acquisition Corp - Class A
|
|
|
|
|
|
|
|
DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
|
|
|
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|
|
|
|
TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
|
|
|
|
|
|
|
|
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
|
|
|
|
|
|
|
|
FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
|
|
|
|
|
|
|
|
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
|
|
|
|
|
|
|
|
LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
|
|
|
|
|
|
|
|
OCAXU / OCA Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
|
|
|
|
|
|
|
|
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
|
|
|
|
|
|
|
|
OHPA / Orion Acquisition Corp - Class A
|
|
|
|
|
|
|
|
LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
|
|
|
|
|
|
|
|
ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
|
|
|
|
|
|
|
|
SLAM / Slam Corp.
|
|
|
|
|
|
|
|
68237L204 / ONE EQUITY PARTN
|
|
|
|
|
|
|
|
AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
US8086412033 / Science Strategic Acquisition Corp. Alpha
|
|
|
|
|
|
|
|
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
|
|
|
|
|
|
|
|
SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
|
|
|
|
|
|
|
|
88605T209 / Thunder Bridge Capital Partners III Inc
|
|
|
|
|
|
|
|
FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
|
|
|
|
|
|
|
|
DHBC / DHB Capital Corp - Class A
|
|
|
|
|
|
|
|
VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
CHNG / Change Healthcare Inc
|
|
|
|
|
|
|
|
MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
/ OCA ACQUISITION
|
|
|
|
|
|
|
|
ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
GOOGL / Alphabet Inc. Call
|
|
|
|
|
|
|
|
KL / Kirkland Lake Gold Ltd Call
|
|
|
|
|
|
|
|
MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
AY / Atlantica Sustainable Infrastructure plc
|
|
|
|
|
|
|
|
DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
CVCO / Cavco Industries, Inc.
|
|
|
|
|
|
|
|
BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
|
|
|
|
|
|
|
|
AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
ABGI / ABG Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
MFC / Manulife Financial Corporation Call
|
|
|
|
|
|
|
|
APSG.U / Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
|
|
|
|
|
|
|
|
LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
HBM / Hudbay Minerals Inc.
|
|
|
|
|
|
|
|
MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CCS / Century Communities, Inc.
|
|
|
|
|
|
|
|
DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
DOOO / BRP Inc.
|
|
|
|
|
|
|
|
PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
|
AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
|
|
|
|
|
|
|
|
SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
BMBL / Bumble Inc.
|
|
|
|
|
|
|
|
KIII / Kismet Acquisition Three Corp - Class A
|
|
|
|
|
|
|
|
LEAD EDGE GROWTH OPRTUNTS LT
/ UNIT 04/01/2026 (G54085124) |
|
|
|
|
|
|
|
ROIC / Retail Opportunity Investments Corp.
|
|
|
|
|
|
|
|
G88272102 / Thoma Bravo Advantage
|
|
|
|
|
|
|
|
LOKB.U / Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
|
|
|
|
|
|
|
|
PRA / ProAssurance Corporation Put
|
|
|
|
|
|
|
|
SPDR SER TR
/ Put (78468R952) |
|
|
|
|
|
|
|
INVESCO QQQ TR
/ Put (46090E953) |
|
|
|
|
|
|
|
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Call
|
|
|
|
|
|
|
|
PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
|
|
|
|
|
|
|
US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
|
|
|
|
|
|
|
TWND / Tailwind Acquisition Corp - Class A
|
|
|
|
|
|
|
|
PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
|
|
|
|
|
|
|
ATMR.U / Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
|
|
|
|
|
|
|
|
AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
|
|
|
|
|
|
|
|
PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
|
|
|
|
|
|
|
|
24279D204 / Decarbonization Plus Acquisition Corp III
|
|
|
|
|
|
|
|
THMA / Thimble Point Acquisition Corp - Class A
|
|
|
|
|
|
|
|
CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
|
|
|
|
|
|
|
|
ROT.U / Rotor Acquisition Corp. Units, each consisting of one share of Class A and one-half of
|
|
|
|
|
|
|
|
SCLE / Broadscale Acquisition Corp - Class A
|
|
|
|
|
|
|
|
HZAC / Horizon Acquisition Corp - Class A
|
|
|
|
|
|
|
|
AURC / Aurora Acquisition Corp - Class A
|
|
|
|
|
|
|
|
PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
|
|
|
|
|
|
|
|
CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
/ Norbord Inc.
|
|
|
|
|
|
|
|
EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
WRK / WestRock Company
|
|
|
|
|
|
|
|
SEAH / Super Group (SGHC) Limited - Class A
|
|
|
|
|
|
|
|
OEF / iShares Trust - iShares S&P 100 ETF Put
|
|
|
|
|
|
|
|
KYG9460C1261 / WALDENCAST ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
CDK / CDK Global Inc
|
|
|
|
|
|
|
|
GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
POOL / Pool Corporation
|
|
|
|
|
|
|
|
LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
|
|
APSG / Global Business Travel Group Inc - Class A
|
|
|
|
|
|
|
|
BPR / Brookfield Property REIT Inc. Put
|
|
|
|
|
|
|
|
CLVT / Clarivate Plc
|
|
|
|
|
|
|
|
AON / Aon plc
|
|
|
|
|
|
|
|
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
|
|
|
|
|
|
|
WBT / Welbilt Inc
|
|
|
|
|
|
|
|
/ Star Peak Energy Transition Corp
|
|
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DKNG / DraftKings Inc.
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HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
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SJR / Shaw Communications Inc. - Class B
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GOOS / Canada Goose Holdings Inc.
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ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
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APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
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ISOS.U / Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
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BKI / Black Knight Inc - Class A
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YETI / YETI Holdings, Inc.
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LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
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FRC / First Republic Bank
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ENPC / Executive Network Partnering Corporation - Class A
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HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
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SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
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JOFF / Joff Fintech Acquisition Corp - Class A
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LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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KL / Kirkland Lake Gold Ltd
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ENPC.U / Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock,
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APA / APA Corporation
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D / Dominion Energy, Inc.
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DKS / DICK'S Sporting Goods, Inc.
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LVS / Las Vegas Sands Corp.
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AEAC / Authentic Equity Acquisition Corp - Class A
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FANG / Diamondback Energy, Inc.
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PENN / PENN Entertainment, Inc.
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GPS / The Gap, Inc.
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FLS / Flowserve Corporation
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NRACU / Northern Revival Acquisition Corp - Units (1 Ord Class A & 1/3 War)
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TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
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EXC / Exelon Corporation
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LESL / Leslie's, Inc.
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NEP / XPLR Infrastructure, LP - Limited Partnership
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TAP / Molson Coors Beverage Company
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DHI / D.R. Horton, Inc.
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XEC / Cimarex Energy Co.
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GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
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WFC / Wells Fargo & Company
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HASI / HA Sustainable Infrastructure Capital, Inc.
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OSTK / Overstock.com Inc
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NUE / Nucor Corporation
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SO / The Southern Company
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COP / ConocoPhillips
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TDOC / Teladoc Health, Inc.
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DRI / Darden Restaurants, Inc.
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PZZA / Papa John's International, Inc.
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GOLD / Barrick Mining Corporation
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MSCI / MSCI Inc.
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AWK / American Water Works Company, Inc.
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CLX / The Clorox Company
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REG / Regency Centers Corporation
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AEO / American Eagle Outfitters, Inc.
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LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
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BEPC / Brookfield Renewable Corporation
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XEL / Xcel Energy Inc.
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HSKA / Heska Corp. (Restricted Voting)
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META / Meta Platforms, Inc.
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TWTR / Twitter Inc
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SHW / The Sherwin-Williams Company
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MAG / MAG Silver Corp.
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FTV / Fortive Corporation
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AME / AMETEK, Inc.
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LUV / Southwest Airlines Co.
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CHD / Church & Dwight Co., Inc.
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EAF / GrafTech International Ltd.
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FI / Fiserv, Inc.
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RCM / R1 RCM Inc.
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AQN / Algonquin Power & Utilities Corp.
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F / Ford Motor Company
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TREX / Trex Company, Inc.
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TREB / Trebia Acquisition Corp - Class A
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GPN / Global Payments Inc.
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FIS / Fidelity National Information Services, Inc.
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SNPS / Synopsys, Inc.
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IQV / IQVIA Holdings Inc.
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LEN / Lennar Corporation
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HES / Hess Corporation
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WOOF / Petco Health and Wellness Company, Inc.
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SU / Suncor Energy Inc.
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RUN / Sunrun Inc.
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EL / The Estée Lauder Companies Inc.
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FUN / Six Flags Entertainment Corporation
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BRK.B / Berkshire Hathaway Inc.
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ADSK / Autodesk, Inc.
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CP / Canadian Pacific Kansas City Limited
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BERY / Berry Global Group, Inc.
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GOOG / Alphabet Inc.
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ENPH / Enphase Energy, Inc.
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SYY / Sysco Corporation
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MSFT / Microsoft Corporation Call
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MSFT / Microsoft Corporation
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CNNE / Cannae Holdings, Inc.
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NEM / Newmont Corporation
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EQT / EQT Corporation
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TMUS / T-Mobile US, Inc.
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MAA / Mid-America Apartment Communities, Inc. Call
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ENB / Enbridge Inc.
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TPIC / TPI Composites, Inc.
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CHE / Chemed Corporation
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AZEK / The AZEK Company Inc.
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NXE / NexGen Energy Ltd.
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LAMR / Lamar Advertising Company
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SII / Sprott Inc.
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RGLD / Royal Gold, Inc.
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TD / The Toronto-Dominion Bank
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STE / STERIS plc
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DAR / Darling Ingredients Inc.
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SSNC / SS&C Technologies Holdings, Inc.
|
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HCC / Warrior Met Coal, Inc.
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CSX / CSX Corporation
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WFG / West Fraser Timber Co. Ltd.
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TMO / Thermo Fisher Scientific Inc.
|
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VLO / Valero Energy Corporation Call
|
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RY / Royal Bank of Canada
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ELS / Equity LifeStyle Properties, Inc.
|
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GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
|
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BNS / The Bank of Nova Scotia
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GNRC / Generac Holdings Inc.
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QSR / Restaurant Brands International Inc.
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WYNN / Wynn Resorts, Limited
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BAM / Brookfield Asset Management Ltd.
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AQUA / Evoqua Water Technologies Corp
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OR / OR Royalties Inc.
|
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LBRDA / Liberty Broadband Corporation
|
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CHWY / Chewy, Inc.
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HAL / Halliburton Company
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SILV / SilverCrest Metals Inc.
|
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CRH / CRH plc
|
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DG / Dollar General Corporation
|
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CMS / CMS Energy Corporation
|
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HD / The Home Depot, Inc.
|
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CRL / Charles River Laboratories International, Inc.
|
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NTR / Nutrien Ltd.
|
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MGA N / Magna International Inc.
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XYL / Xylem Inc.
|
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PNR / Pentair plc
|
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UNH / UnitedHealth Group Incorporated
|
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AVTR / Avantor, Inc.
|
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ADBE / Adobe Inc.
|
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TECK / Teck Resources Limited
|
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PG / The Procter & Gamble Company
|
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NEE / NextEra Energy, Inc.
|
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KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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V / Visa Inc.
|
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V / Visa Inc. Call
|
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