| LFG / Archaea Energy Inc - Class A
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| META / Meta Platforms, Inc.
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| VET / Vermilion Energy Inc.
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| H / Hyatt Hotels Corporation
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| DIA / SPDR Dow Jones Industrial Average ETF Trust Call
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| CLF / Cleveland-Cliffs Inc. Call
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| V / Visa Inc.
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| SIX / Six Flags Entertainment Corporation
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| HAYW / Hayward Holdings, Inc.
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| FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
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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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| KYG4373K1250 / HEALTHCARE AI ACQUISITION CORP UNIT EX 120726
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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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| KAII / Kismet Acquisition Two Corp - Class A
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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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| TRAQ.U / Trine II Acquisition Corp. Uni Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
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| USCT / Roth CH Acquisition Co.
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| DNAA / Social Capital Suvretta Holdings Corp I
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| US09001T2050 / Bilander Acquisition Corp
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| LCW.U / Learn CW Investment Corporatio Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| US194693AB34 / Colliers International Group Inc
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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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| US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
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| KYG9473A1250 / UTA Acquisition Corp.
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| EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
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| SLAM / Slam Corp.
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| KYG480281156 / Infinite Acquisition Corp
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| AMTX / Aemetis, Inc.
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| PANW / Palo Alto Networks, Inc.
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| MGA N / Magna International Inc.
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| CIXX / CI Financial Corp
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| FRBN / Forbion European Acquisition Corp - Class A
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| DIS / The Walt Disney Company Call
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| USO / United States Oil Fund, LP - Limited Partnership Put
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| RUN / Sunrun Inc.
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| VSCO / Victoria's Secret & Co.
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| NKE / NIKE, Inc.
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| BMO / Bank of Montreal Put
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| WY / Weyerhaeuser Company
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| FWONK / Formula One Group
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| GFS / GLOBALFOUNDRIES Inc.
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| PAYC / Paycom Software, Inc.
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| FE / FirstEnergy Corp.
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| HASI / HA Sustainable Infrastructure Capital, Inc.
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| GPN / Global Payments Inc.
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| DIS / The Walt Disney Company
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| INVH / Invitation Homes Inc.
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| LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
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| PSLV / Sprott Physical Silver Trust
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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| SPGI / S&P Global Inc.
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| CMG / Chipotle Mexican Grill, Inc.
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| EQT / EQT Corporation
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| EQD / Equity Distribution Acquisition Corp - Class A
|
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| LNG / Cheniere Energy, Inc.
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| AEM / Agnico Eagle Mines Limited
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| ROP / Roper Technologies, Inc.
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| SGML / Sigma Lithium Corporation
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| CARR / Carrier Global Corporation
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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| NVR / NVR, Inc.
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| THC / Tenet Healthcare Corporation
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| WOOF / Petco Health and Wellness Company, Inc.
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| DXCM / DexCom, Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| NXST / Nexstar Media Group, Inc.
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| ELS / Equity LifeStyle Properties, Inc.
|
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| IP / International Paper Company
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| ADC / Agree Realty Corporation
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| CHNG / Change Healthcare Inc
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| FRPT / Freshpet, Inc.
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| GOLD / Barrick Mining Corporation
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| ETR / Entergy Corporation
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| UNP / Union Pacific Corporation
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|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
|
|
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|
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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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|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
|
|
|
|
|
|
|
|
| TRNO / Terreno Realty Corporation
|
|
|
|
|
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|
|
| SUI / Sun Communities, Inc.
|
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| LAMR / Lamar Advertising Company
|
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|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
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|
| PYPL / PayPal Holdings, Inc.
|
|
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|
|
|
|
|
| PYPL / PayPal Holdings, Inc. Call
|
|
|
|
|
|
|
|
| AZEK / The AZEK Company Inc.
|
|
|
|
|
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|
|
| DHR / Danaher Corporation
|
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|
| DVN / Devon Energy Corporation
|
|
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|
| FCX / Freeport-McMoRan Inc.
|
|
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|
| GRP.U / Granite Real Estate Investment Trust
|
|
|
|
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|
|
| PLNT / Planet Fitness, Inc.
|
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|
| LAD / Lithia Motors, Inc.
|
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|
| SWIM / Latham Group, Inc.
|
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|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF Put
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
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|
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|
|
| SHC / Sotera Health Company
|
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|
|
| EXC / Exelon Corporation
|
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|
|
|
|
| TZPS / TZP Strategies Acquisition Corp - Class A
|
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|
| RY / Royal Bank of Canada Put
|
|
|
|
|
|
|
|
| NXE / NexGen Energy Ltd.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
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|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
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|
|
| NVEI.U / Nuvei Corp
|
|
|
|
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| CHE / Chemed Corporation
|
|
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|
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|
|
| XEL / Xcel Energy Inc.
|
|
|
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|
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|
|
| OVV / Ovintiv Inc.
|
|
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|
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|
|
| PAYX / Paychex, Inc.
|
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|
| JPM / JPMorgan Chase & Co.
|
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|
| IDXX / IDEXX Laboratories, Inc.
|
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|
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|
|
| DRI / Darden Restaurants, Inc.
|
|
|
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|
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|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| X / United States Steel Corporation Call
|
|
|
|
|
|
|
|
| APSG / Global Business Travel Group Inc - Class A
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
|
|
|
|
|
|
|
|
| US3015057157 / North Shore Global Uranium Mining ETF
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc. Call
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| CNVY / Convey Health Solutions Holdings Inc
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
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|
|
|
|
| TAC / TransAlta Corporation
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
|
| DHBC / DHB Capital Corp - Class A
|
|
|
|
|
|
|
|
| US83407J2024 / Software Acquisition Group, Inc. III
|
|
|
|
|
|
|
|
| US8086412033 / Science Strategic Acquisition Corp. Alpha
|
|
|
|
|
|
|
|
| / THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026
|
|
|
|
|
|
|
|
| KYG5338L1169 / LAMF Global Ventures Corp. I
|
|
|
|
|
|
|
|
| DNAC / Social Capital Suvretta Holdings Corp III
|
|
|
|
|
|
|
|
| ASTL / Algoma Steel Group Inc.
|
|
|
|
|
|
|
|
| 88605T209 / Thunder Bridge Capital Partners III Inc
|
|
|
|
|
|
|
|
| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
|
|
|
|
|
|
|
|
| LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
|
|
|
|
|
|
|
|
| ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
|
|
|
|
|
|
|
|
| KYG9460C1261 / WALDENCAST ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| ENPC / Executive Network Partnering Corporation - Class A
|
|
|
|
|
|
|
|
| OCAXU / OCA Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
|
|
|
|
|
|
|
|
| AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
|
|
|
|
|
|
|
|
| PTLO / Portillo's Inc.
|
|
|
|
|
|
|
|
| ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
|
|
|
|
|
|
|
|
| KIII / Kismet Acquisition Three Corp - Class A
|
|
|
|
|
|
|
|
| FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
|
|
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|
|
|
| FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
|
|
|
|
|
|
|
|
| TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
|
|
|
|
|
|
|
|
| DNAB / Social Capital Suvretta Holdings Corp II
|
|
|
|
|
|
|
|
| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
|
|
|
|
|
|
|
|
| TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
|
|
|
|
|
|
|
|
| US2332472040 / dMY Technology Group, Inc. VI
|
|
|
|
|
|
|
|
| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 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)
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| 68237L204 / ONE EQUITY PARTN
|
|
|
|
|
|
|
|
| DALN / DallasNews Corporation
|
|
|
|
|
|
|
|
| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| KL / Kirkland Lake Gold Ltd
|
|
|
|
|
|
|
|
| OHPA / Orion Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HCNE / Jaws Hurricane Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
|
|
|
|
|
|
|
|
| MDH / MDH Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| EWCZ / European Wax Center, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust Call
|
|
|
|
|
|
|
|
| LEE / Lee Enterprises, Incorporated
|
|
|
|
|
|
|
|
| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
|
| FOUR / Shift4 Payments, Inc.
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
| AEAC / Authentic Equity Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GPAC / Global Partner Acquisition Corp II
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc. Call
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce Put
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| SII / Sprott Inc.
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited Call
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust Call
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
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| CNQ / Canadian Natural Resources Limited
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| SLF / Sun Life Financial Inc.
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| AVLR / Avalara Inc
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| GCI / Gannett Co., Inc.
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| NRAC / Northern Revival Acquisition Corporation
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| GFL / GFL Environmental Inc.
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| AMAT / Applied Materials, Inc.
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| LRCX / Lam Research Corporation
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| FANG / Diamondback Energy, Inc.
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| BMO / Bank of Montreal
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| SILV / SilverCrest Metals Inc.
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| ESS / Essex Property Trust, Inc.
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| OXY / Occidental Petroleum Corporation
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| GT / The Goodyear Tire & Rubber Company
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| URA / Global X Funds - Global X Uranium ETF
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| MAG / MAG Silver Corp.
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| AXP / American Express Company
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| ARIS / Aris Water Solutions, Inc.
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| OC / Owens Corning
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| RIVN / Rivian Automotive, Inc. Put
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| AMZN / Amazon.com, Inc.
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| AMZN / Amazon.com, Inc. Call
|
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| AME / AMETEK, Inc.
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| NSC / Norfolk Southern Corporation
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| CROX / Crocs, Inc.
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| BIO / Bio-Rad Laboratories, Inc.
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| VMC / Vulcan Materials Company
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| BFAM / Bright Horizons Family Solutions Inc.
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| TREB / Trebia Acquisition Corp - Class A
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF Put
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| SNPS / Synopsys, Inc.
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| RCM / R1 RCM Inc.
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| ETN / Eaton Corporation plc
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| CPG / Veren Inc.
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| ALB / Albemarle Corporation
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| DE / Deere & Company
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| SITM / SiTime Corporation
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| SILV / SilverCrest Metals Inc. Call
|
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| BKI / Black Knight Inc - Class A
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| TFII / TFI International Inc.
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| MTDR / Matador Resources Company
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
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| ERF / Enerplus Corporation
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| LESL / Leslie's, Inc.
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| LBRDA / Liberty Broadband Corporation
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| WCN / Waste Connections, Inc.
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| COOK / Traeger, Inc.
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| SLV / iShares Silver Trust Put
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| T / AT&T Inc.
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| QQQ / Invesco QQQ Trust, Series 1 Call
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| WFG / West Fraser Timber Co. Ltd.
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| TD / The Toronto-Dominion Bank
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| CRH / CRH plc
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| TYL / Tyler Technologies, Inc.
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| PNR / Pentair plc
|
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| TMUS / T-Mobile US, Inc. Call
|
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| LEN / Lennar Corporation
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| LPX / Louisiana-Pacific Corporation
|
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| TD / The Toronto-Dominion Bank Put
|
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| SJR / Shaw Communications Inc. - Class B
|
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| STEM / Stem, Inc.
|
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| USO / United States Oil Fund, LP - Limited Partnership Call
|
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| CIGI / Colliers International Group Inc.
|
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| CSX / CSX Corporation
|
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| FSV / FirstService Corporation
|
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| RY / Royal Bank of Canada
|
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| SU / Suncor Energy Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| TT / Trane Technologies plc
|
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| NTR / Nutrien Ltd.
|
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| CMS / CMS Energy Corporation
|
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|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
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| BNS / The Bank of Nova Scotia Put
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
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|
|
| AVTR / Avantor, Inc.
|
|
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|
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|
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| BAM / Brookfield Asset Management Ltd.
|
|
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|
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| AQUA / Evoqua Water Technologies Corp
|
|
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|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
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|
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|
|
| AMT / American Tower Corporation
|
|
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|
| BROS / Dutch Bros Inc.
|
|
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|
|
| LULU / lululemon athletica inc.
|
|
|
|
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|
|
| DAR / Darling Ingredients Inc.
|
|
|
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|
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|
|
| ENPH / Enphase Energy, Inc.
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
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|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| ARRY / Array Technologies, Inc.
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| FUN / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc. Call
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| MCW / Mister Car Wash, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc. Call
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
.
