TTEK / Tetra Tech, Inc.
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LFG / Archaea Energy Inc - Class A
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PSLV / Sprott Physical Silver Trust
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DEN / Denbury Inc. - New
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IWO / iShares Trust - iShares Russell 2000 Growth ETF Put
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|
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|
|
QQQ / Invesco QQQ Trust, Series 1 Call
|
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|
QQQ / Invesco QQQ Trust, Series 1 Put
|
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|
|
SPGI / S&P Global Inc.
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WEC / WEC Energy Group, Inc.
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LNG / Cheniere Energy, Inc.
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T / AT&T Inc.
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AEM / Agnico Eagle Mines Limited Call
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AEM / Agnico Eagle Mines Limited
|
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SIX / Six Flags Entertainment Corporation
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CP / Canadian Pacific Kansas City Limited
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ROP / Roper Technologies, Inc.
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KYG9473A1250 / UTA Acquisition Corp.
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AMTX / Aemetis, Inc.
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CARR / Carrier Global Corporation
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TMO / Thermo Fisher Scientific Inc.
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TMO / Thermo Fisher Scientific Inc. Call
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VSCO / Victoria's Secret & Co.
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ELS / Equity LifeStyle Properties, Inc.
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FLS / Flowserve Corporation
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LRCX / Lam Research Corporation
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AMAT / Applied Materials, Inc.
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INCY / Incyte Corporation
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HSKA / Heska Corp. (Restricted Voting)
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FITB / Fifth Third Bancorp
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INVH / Invitation Homes Inc.
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SUI / Sun Communities, Inc.
|
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LAMR / Lamar Advertising Company
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EQD / Equity Distribution Acquisition Corp - Class A
|
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FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
|
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CBRL / Cracker Barrel Old Country Store, Inc.
|
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DHR / Danaher Corporation
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FCX / Freeport-McMoRan Inc.
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FCX / Freeport-McMoRan Inc. Put
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IDXX / IDEXX Laboratories, Inc.
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TD / The Toronto-Dominion Bank
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MA / Mastercard Incorporated Call
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ETN / Eaton Corporation plc
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ADP / Automatic Data Processing, Inc.
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ZS / Zscaler, Inc.
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IYR / iShares Trust - iShares U.S. Real Estate ETF Put
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NXST / Nexstar Media Group, Inc.
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FE / FirstEnergy Corp.
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CTXS / Citrix Systems, Inc.
|
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AEAC / Authentic Equity Acquisition Corp - Class A
|
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DE / Deere & Company
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CROX / Crocs, Inc.
|
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OC / Owens Corning
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NVR / NVR, Inc.
|
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DIS / The Walt Disney Company
|
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DIS / The Walt Disney Company Call
|
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|
AAPL / Apple Inc. Put
|
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|
AZPN / Aspen Technology, Inc.
|
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SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
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GOOGL / Alphabet Inc.
|
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IP / International Paper Company
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NRACU / Northern Revival Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
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PSX / Phillips 66
|
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CHE / Chemed Corporation
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AME / AMETEK, Inc.
|
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PLNT / Planet Fitness, Inc.
|
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ASTL / Algoma Steel Group Inc.
|
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APCA.U / AP Acquisition Corp Units, eac Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
|
|
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|
KYG3619H1285 / Forbion European Acquisition Corp.
|
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KYG4373K1250 / HEALTHCARE AI ACQUISITION CORP UNIT EX 120726
|
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KYG5338L1169 / LAMF Global Ventures Corp. I
|
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|
|
LEAD EDGE GROWTH OPRTUNTS LT
/ UNIT 04/01/2026 (G54085124) |
|
|
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|
US50202D2018 / LF Capital Acquisition Corp. II
|
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KYG445251229 / PEARL HOLDINGS ACQUISITION C UNIT
|
|
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|
SCUA.U / Sculptor Acquisition Corp I Un Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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|
SHAP / Spree Acquisition Corp. 1 Limited
|
|
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OTIS / Otis Worldwide Corporation
|
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|
KURI / Alkuri Global Acquisition Corp - Class A
|
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BEPC / Brookfield Renewable Corporation
|
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|
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CNM / Core & Main, Inc.
|
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|
EJFA / EJF Acquisition Corp - Class A
|
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|
LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
|
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|
SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
|
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|
ENPC.U / Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock,
|
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WTW / Willis Towers Watson Public Limited Company
|
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|
KAII / Kismet Acquisition Two Corp - Class A
|
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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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|
|
TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
|
|
|
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|
KYG9460C1261 / WALDENCAST ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
|
|
|
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|
|
|
|
US194693AB34 / Colliers International Group Inc
|
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|
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|
DNAC / Social Capital Suvretta Holdings Corp III
|
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|
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
|
|
|
|
|
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|
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
|
|
|
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|
|
|
/ THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026
|
|
|
|
|
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|
|
ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
|
|
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|
|
|
|
|
KIII / Kismet Acquisition Three Corp - Class A
|
|
|
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|
US2332472040 / dMY Technology Group, Inc. VI
|
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|
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|
|
|
|
US83407J2024 / Software Acquisition Group, Inc. III
|
|
|
|
|
|
|
|
TRAQ.U / Trine II Acquisition Corp. Uni Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
KYG480281156 / Infinite Acquisition Corp
|
|
|
|
|
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|
|
USCT / Roth CH Acquisition Co.
|
|
|
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|
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|
US8086412033 / Science Strategic Acquisition Corp. Alpha
|
|
|
|
|
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|
|
DNAB / Social Capital Suvretta Holdings Corp II
|
|
|
|
|
|
|
|
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
|
|
|
|
|
|
|
|
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
|
|
|
|
|
|
|
|
US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
|
|
|
|
|
|
|
|
OCAXU / OCA Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
HCNE / Jaws Hurricane Acquisition Corp - Class A
|
|
|
|
|
|
|
|
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
|
|
|
|
|
|
|
|
PTLO / Portillo's Inc.
|
|
|
|
|
|
|
|
WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
|
|
|
|
|
|
|
|
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
|
|
|
|
|
|
|
|
PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
DNAA / Social Capital Suvretta Holdings Corp I
|
|
|
|
|
|
|
|
EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
|
|
|
|
|
|
|
|
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.
|
|
|
|
|
|
|
|
US09001T2050 / Bilander Acquisition Corp
|
|
|
|
|
|
|
|
68237L204 / ONE EQUITY PARTN
|
|
|
|
|
|
|
|
AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
|
|
|
|
|
|
|
|
HAYW / Hayward Holdings, Inc.
|
|
|
|
|
|
|
|
NVEI.U / Nuvei Corp
|
|
|
|
|
|
|
|
ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
MDH / MDH Acquisition Corp - Class A
|
|
|
|
|
|
|
|
AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
|
|
CNVY / Convey Health Solutions Holdings Inc
|
|
|
|
|
|
|
|
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
|
|
|
|
|
|
|
|
BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
|
|
|
|
|
|
|
|
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
|
|
|
|
|
|
|
FRC / First Republic Bank
|
|
|
|
|
|
|
|
ENPC / Executive Network Partnering Corporation - Class A
|
|
|
|
|
|
|
|
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
JOFF / Joff Fintech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
MITAU / Coliseum Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
KL / Kirkland Lake Gold Ltd
|
|
|
|
|
|
|
|
SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
EWCZ / European Wax Center, Inc.
|
|
|
|
|
|
|
|
CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
APSG / Global Business Travel Group Inc - Class A
|
|
|
|
|
|
|
|
IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
|
JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
TECK / Teck Resources Limited Call
|
|
|
|
|
|
|
|
MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
TT / Trane Technologies plc
|
|
|
|
|
|
|
|
SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
|
|
|
|
|
|
|
SLV / iShares Silver Trust Call
|
|
|
|
|
|
|
|
TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
CVE / Cenovus Energy Inc. Call
|
|
|
|
|
|
|
|
WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
|
|
|
|
|
|
|
|
TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
|
|
|
|
|
|
|
|
HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
|
|
FOUR / Shift4 Payments, Inc.
|
|
|
|
|
|
|
|
META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
SO / The Southern Company
|
|
|
|
|
|
|
|
SNAP / Snap Inc.
|
|
|
|
|
|
|
|
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
|
|
|
|
|
|
|
|
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
|
|
|
|
|
|
|
|
SWIM / Latham Group, Inc.
|
|
|
|
|
|
|
|
FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
WU / The Western Union Company
|
|
|
|
|
|
|
|
CIXX / CI Financial Corp
|
|
|
|
|
|
|
|
X / United States Steel Corporation Put
|
|
|
|
|
|
|
|
LEE / Lee Enterprises, Incorporated
|
|
|
|
|
|
|
|
FMC / FMC Corporation
|
|
|
|
|
|
|
|
MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
|
|
|
|
|
|
|
|
CHNG / Change Healthcare Inc
|
|
|
|
|
|
|
|
LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
LAD / Lithia Motors, Inc. Call
|
|
|
|
|
|
|
|
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
|
|
|
|
|
|
|
DALN / DallasNews Corporation
|
|
|
|
|
|
|
|
LCW.U / Learn CW Investment Corporatio Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
ADC / Agree Realty Corporation
|
|
|
|
|
|
|
|
ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
URA / Global X Funds - Global X Uranium ETF
|
|
|
|
|
|
|
|
JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
MAG / MAG Silver Corp.
|
|
|
|
|
|
|
|
FTV / Fortive Corporation
|
|
|
|
|
|
|
|
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
SIX / Six Flags Entertainment Corporation Call
|
|
|
|
|
|
|
|
JUN.U / Juniper II Corp. Units, each c Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
FIS / Fidelity National Information Services, Inc. Call
|
|
|
|
|
|
|
|
DVN / Devon Energy Corporation
|
|
|
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CMCSA / Comcast Corporation
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URA / Global X Funds - Global X Uranium ETF Call
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GT / The Goodyear Tire & Rubber Company
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CLX / The Clorox Company
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BFAM / Bright Horizons Family Solutions Inc.
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ABM / ABM Industries Incorporated
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TSLA / Tesla, Inc. Put
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ABT / Abbott Laboratories
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PANW / Palo Alto Networks, Inc.
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PFH / Prudential Financial, Inc. - Corporate Bond/Note
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TREB / Trebia Acquisition Corp - Class A
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GPN / Global Payments Inc. Call
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GPN / Global Payments Inc.
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PYPL / PayPal Holdings, Inc. Call
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QQQ / Invesco QQQ Trust, Series 1
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BMO / Bank of Montreal
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VMC / Vulcan Materials Company
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NEE / NextEra Energy, Inc.
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HCC / Warrior Met Coal, Inc. Call
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CIGI / Colliers International Group Inc.
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FI / Fiserv, Inc.
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ECL / Ecolab Inc.
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SII / Sprott Inc.
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FI / Fiserv, Inc. Call
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SILV / SilverCrest Metals Inc.
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CHD / Church & Dwight Co., Inc.
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LESL / Leslie's, Inc.
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CRWD / CrowdStrike Holdings, Inc.
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WY / Weyerhaeuser Company
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LEN / Lennar Corporation
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WYNN / Wynn Resorts, Limited
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WRK / WestRock Company
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SJR / Shaw Communications Inc. - Class B
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XEL / Xcel Energy Inc.
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HES / Hess Corporation
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DAR / Darling Ingredients Inc.
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PG / The Procter & Gamble Company
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COOK / Traeger, Inc.
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SSNC / SS&C Technologies Holdings, Inc.
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MSFT / Microsoft Corporation
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NEM / Newmont Corporation
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CRH / CRH plc
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SGML / Sigma Lithium Corporation
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TYL / Tyler Technologies, Inc.
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SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
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PNR / Pentair plc
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LPX / Louisiana-Pacific Corporation
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EXC / Exelon Corporation
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ERF / Enerplus Corporation
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MCW / Mister Car Wash, Inc.
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STEM / Stem, Inc.
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NTR / Nutrien Ltd.
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STAG / STAG Industrial, Inc.
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CHWY / Chewy, Inc.
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LVS / Las Vegas Sands Corp.
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ETR / Entergy Corporation
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VLO / Valero Energy Corporation
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AVTR / Avantor, Inc.
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WOOF / Petco Health and Wellness Company, Inc.
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BRK.B / Berkshire Hathaway Inc.
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QSR / Restaurant Brands International Inc.
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RUN / Sunrun Inc.
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TFII / TFI International Inc.
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FUN / Six Flags Entertainment Corporation
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TMUS / T-Mobile US, Inc.
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V / Visa Inc.
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RCI / Rogers Communications Inc.
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BROS / Dutch Bros Inc.
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MGA N / Magna International Inc.
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HCC / Warrior Met Coal, Inc.
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FNV / Franco-Nevada Corporation
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GNRC / Generac Holdings Inc.
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BAM / Brookfield Asset Management Ltd.
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TRI / Thomson Reuters Corporation
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NXE / NexGen Energy Ltd.
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BNS / The Bank of Nova Scotia
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GPK / Graphic Packaging Holding Company
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USO / United States Oil Fund, LP - Limited Partnership Put
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CSX / CSX Corporation
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TECK / Teck Resources Limited
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STE / STERIS plc
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SLV / iShares Silver Trust Put
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CM / Canadian Imperial Bank of Commerce
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ENPH / Enphase Energy, Inc.
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AQUA / Evoqua Water Technologies Corp
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REXR / Rexford Industrial Realty, Inc.
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LBRDA / Liberty Broadband Corporation
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GRP.U / Granite Real Estate Investment Trust
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LULU / lululemon athletica inc.
|
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V / Visa Inc. Call
|
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TAC / TransAlta Corporation
|
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OVV / Ovintiv Inc.
|
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SPY / SPDR S&P 500 ETF Call
|
|
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SLF / Sun Life Financial Inc.
|
|
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AZEK / The AZEK Company Inc.
|
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FSV / FirstService Corporation
|
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TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
|
|
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JCI / Johnson Controls International plc
|
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DRI / Darden Restaurants, Inc.
|
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UNP / Union Pacific Corporation
|
|
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WFG / West Fraser Timber Co. Ltd.
|
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PAYC / Paycom Software, Inc.
|
|
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XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
|
|
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O / Realty Income Corporation
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|
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XYL / Xylem Inc.
|
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ADBE / Adobe Inc.
|
|
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CVE / Cenovus Energy Inc.
|
|
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FANG / Diamondback Energy, Inc.
|
|
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CRL / Charles River Laboratories International, Inc.
|
|
|
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RY / Royal Bank of Canada
|
|
|
|
|
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|
|
TMUS / T-Mobile US, Inc. Call
|
|
|
|
|
|
|
|
AR / Antero Resources Corporation
|
|
|
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GOLD / Barrick Mining Corporation
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