| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
|
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|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
|
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| TRTN / Triton International Limited Call
|
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| AOS / A. O. Smith Corporation
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| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
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| TT / Trane Technologies plc
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| QRVO / Qorvo, Inc.
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| XP / XP Inc.
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
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| PWR / Quanta Services, Inc.
|
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| AGBA / AGBA Group Holding Limited
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| AGBAU / Agba Acquisition Ltd - Unit (1 Ordinary share ,1 Wrt , & 1 Rts )
|
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| AAL / American Airlines Group Inc.
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| US36191JAC53 / Gsvc 4.75 03/23 Bond
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| AMHCU / Amplitude Healthcare Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| BRMK / Broadmark Realty Capital Inc
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| BKJ / Bancorp of New Jersey, Inc.
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| / Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
|
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| CWT / California Water Service Group
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| GCO / Genesco Inc.
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| US87105M1100 / Switchback Energy Acquisition Corp Warrants
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| MGEE / MGE Energy, Inc.
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| FLLZ / Fellazo Corp
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| UNP / Union Pacific Corporation
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| AQUA / Evoqua Water Technologies Corp
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| SPG / Simon Property Group, Inc.
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| HRL / Hormel Foods Corporation
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| / GreenVision Acquisition Corp Common stock
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| HII / Huntington Ingalls Industries, Inc.
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| BRP / The Baldwin Insurance Group, Inc.
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| CME / CME Group Inc.
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| HIMS / Hims & Hers Health, Inc.
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| PSA / Public Storage
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| ACP / Abrdn Income Credit Strategies Fund
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| SLB / Schlumberger Limited
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| / Alta Equipment Group Inc. Warrants, each whole warrant exercisable for one share of , ea
|
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| CNQ / Canadian Natural Resources Limited
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| NFINU / Netfin Acquisition Corp.
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| SJ / Scienjoy Holding Corporation
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| JCI / Johnson Controls International plc
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| SWK / Stanley Black & Decker, Inc.
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| PNR / Pentair plc
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| INTC / Intel Corporation
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| TXT / Textron Inc.
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| PEGA / Pegasystems Inc.
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| MA / Mastercard Incorporated
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| TRTN / Triton International Limited Put
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| COST / Costco Wholesale Corporation
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| / Norbord Inc.
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| SPT / Sprout Social, Inc.
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| DKNG / DraftKings Inc.
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| PRU / Prudential Financial, Inc.
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| TIBR / Tiberius Acquisition Corp
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| / Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
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| US90069K1043 / Tuscan Holdings Corp.
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| LUV / Southwest Airlines Co.
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| AMZN / Amazon.com, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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| PCAR / PACCAR Inc
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| ADBE / Adobe Inc.
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| US68632T2087 / Orisun Acquisition Corp.
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| / FinServ Acquisition Corp
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| ROK / Rockwell Automation, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CELU / Celularity Inc.
|
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| CL / Colgate-Palmolive Company
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| / NewHold Investment Corp
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| NTRS / Northern Trust Corporation
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| EFX / Equifax Inc.
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| BWA / BorgWarner Inc.
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| ROL / Rollins, Inc.
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| US98236JAB44 / Wright Medical Group N.V. Bond
|
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| CTAS / Cintas Corporation
|
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| FAST / Fastenal Company
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| TDG / TransDigm Group Incorporated
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| FEYE / FireEye Inc
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| AME / AMETEK, Inc.
|
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| US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
|
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| MAPS / WM Technology, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| ALGRW / Allegro Merger Corp. Warrant
|
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| US09629F1084 / Bluegreen Vacations Corp
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| GLEO.WS / Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
|
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| RGEN / Repligen Corporation
|
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| ERF / Enerplus Corporation
|
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| TSG / TriStar Gold, Inc.
|
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| TGH / Textainer Group Holdings Limited
|
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| XFLT / XAI Octagon Floating Rate & Alternative Income Trust
|
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| EDTX / EdtechX Holdings Acquisition Corp II - Class A
|
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| BBDC / Barings BDC, Inc.
|
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| ADS / Bread Financial Holdings Inc
|
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| AWR / American States Water Company
|
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|
| CLARIVATE ANALYTICS PLC
/ *W EXP 05/13/202 (G21810117) |
|
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|
| DDMX / DD3 Acquisition Corp.
|
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|
| DDMXW / DD3 Acquisition Corp.
|
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|
| FELLAZO INC
/ *W EXP 05/15/202 (G3362K120) |
|
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|
|
| FELLAZO INC
/ RIGHT 05/26/2026 (G3362K146) |
|
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|
| 212894208 / Conyers Park Acquisition Corp.
|
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|
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|
| 98235T107 / Wright Medical Group N.V.
|
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|
|
| J / Jacobs Solutions Inc.
|
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|
| BGH / Barings Global Short Duration High Yield Fund
|
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|
| TXN / Texas Instruments Incorporated
|
|
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|
|
|
|
|
| STT / State Street Corporation
|
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|
| VGG8959N1069 / Tottenham Acquisition I Limited
|
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|
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|
|
| / Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
|
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|
|
| VRTS / Virtus Investment Partners, Inc.
|
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|
| BGCP / BGC Partners Inc - Class A
|
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|
| BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
|
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|
| RGA / Reinsurance Group of America, Incorporated
|
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| US0373471012 / Anworth Mortgage Asset Corp.
|
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| FDX / FedEx Corporation
|
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|
| ZIONW / Zions Bancorporation
|
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|
| BR / Broadridge Financial Solutions, Inc.
|
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|
| INDA / iShares Trust - iShares MSCI India ETF
|
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| NOC / Northrop Grumman Corporation
|
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| MAS / Masco Corporation
|
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|
| RSG / Republic Services, Inc.
|
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|
| ARNC / Arconic Corporation
|
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|
| TLMDW / SOC Telemed Inc - Warrants(30/10/2025)
|
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|
| RNG / RingCentral, Inc.
|
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|
| BAND / Bandwidth Inc.
|
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| US22822V3096 / Crown Castle International Corp.
|
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|
| NUAN / Nuance Communications Inc
|
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|
| LHX / L3Harris Technologies, Inc.
|
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|
| YTRA / Yatra Online, Inc.
|
|
|
|
|
|
|
|
| / Atlas Technical Consultants, Inc. Warrant
|
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|
|
|
|
|
|
| / Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
|
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|
| GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
|
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|
|
| TPGH.WS / TPG Pace Holdings Corp.
|
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| US12528N1155 / CF Finance Acquisition Corp.
|
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|
| US39678G1296 / Greenvision Acquisition Corp.
|
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|
| EZA / iShares, Inc. - iShares MSCI South Africa ETF Put
|
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|
| JAG / Jagged Peak Energy Inc.
|
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|
| KRNY / Kearny Financial Corp.
|
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| MBI / MBIA Inc.
|
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|
| MOSC.U / Mosaic Acquisition Corp.
|
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|
| MSEX / Middlesex Water Company
|
|
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|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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|
|
| MGA / Magna International Inc.
|
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|
| US7018771029 / Parsley Energy, Inc.
|
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|
| RGS / Regis Corporation
|
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|
| SMTA / Spirit MTA REIT
|
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|
| US8583751081 / Stein Mart, Inc.
|
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|
| IMVTW / Immunovant, Inc. Warrants expiring 12/18/2024
|
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|
|
| 91734M111 / US Ecology, $58.67 strike price, expire 10-17-23
|
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|
| US9300591008 / Waddell & Reed Financial, Inc.
|
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|
|
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|
|
| / TD AmeriTrade Holding Corp.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
|
| TH / Target Hospitality Corp.
|
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|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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|
| PAACR / Proficient Alpha Acquisition Corp.
|
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| US3024451011 / FLIR Systems, Inc.
|
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| INTU / Intuit Inc.
|
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|
| LDOS / Leidos Holdings, Inc.
|
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| WU / The Western Union Company
|
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| XYL / Xylem Inc.
|
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| ORCC / Owl Rock Capital Corp
|
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| SNA / Snap-on Incorporated
|
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|
| RVI / Retail Value Inc
|
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|
| TDAC / Translational Development Acquisition Corp.
|
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|
|
|
|
|
|
| / AMCI Acquisition Corp. Warrant
|
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|
| NEBU / Nebula Acquisition Corporation
|
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|
| CBB / Cincinnati Bell, Inc.
|
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|
|
| PSEC / Prospect Capital Corporation Put
|
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|
| US74348TAT97 / Prospect Capital Corporation Bond
|
|
|
|
|
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|
| COUP / Coupa Software Inc
|
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|
|
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|
|
| G5463L113 / Leo Holdings Corp. Warrants, each whole warrant exercisable for one ClaSS A Ordinary Share at an exe
|
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|
| ALAC / Alberton Acquisition Corp
|
|
|
|
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|
|
| / Opes Acquisition Corp. Warrant
|
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|
|
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|
| G7314VAA8 / Qudian Inc Bond
|
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|
|
|
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|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| LOACR / Longevity Acquisition Corp.
|
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|
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|
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|
|
| US232806AM17 / Cypress Semiconductor Corp. Bond
|
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|
|
| US58518F1093 / Megalith Financial Acquisition Corp.
|
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|
|
|
|
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|
| SPPP / Sprott Physical Platinum and Palladium Trust
|
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|
|
|
|
|
|
| PAACW / Proficient Alpha Acquisition Corp.
|
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|
|
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|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| US68632T1170 / Orisun Acquisition Corp.
|
|
|
|
|
|
|
|
| US68632T1253 / Orisun Acquisition Corp.
|
|
|
|
|
|
|
|
| / LGL Systems Acquisition Corp. Units
|
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|
|
|
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|
|
| LMT / Lockheed Martin Corporation
|
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|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
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|
|
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|
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|
| OMAD.WS / One Madison Corporation
|
|
|
|
|
|
|
|
| / Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
|
|
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|
|
|
|
|
| US12559C1036 / China Infrastructure Investment Corp
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| G4603R114 / HL Acquisitions Corp.
|
|
|
|
|
|
|
|
| BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
|
|
|
|
|
|
|
|
| PRCH / Porch Group, Inc.
|
|
|
|
|
|
|
|
| / FinServ Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| / Juniper Industrial Holdings Inc
|
|
|
|
|
|
|
|
| ATCX / Atlas Technical Consultants Inc - Class A
|
|
|
|
|
|
|
|
| / Leisure Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| US127686AA18 / Caesars Entmt Corp Bond
|
|
|
|
|
|
|
|
| US395366AB33 / Greenlight Cap Re Ltd Bond
|
|
|
|
|
|
|
|
| US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
|
|
|
|
|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| US6247451130 / Mudrick Capital Acquisition Corporation
|
|
|
|
|
|
|
|
| US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| / Switchback Energy Acquisition Corporation
|
|
|
|
|
|
|
|
| / Shift Technologies, Inc. Warrant
|
|
|
|
|
|
|
|
| TLMD / SOC Telemed Inc - Class A
|
|
|
|
|
|
|
|
| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
|
|
|
|
|
|
|
| ADN / Advent Technologies Holdings, Inc.
|
|
|
|
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| LOTZ / CarLotz Inc - Class A
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| RTX / RTX Corporation
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| 018490100 / Allergan plc
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| RIDE / Lordstown Motors Corp. - Class A
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| LOTZW / CarLotz Inc - Warrants (26/02/2026)
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| US39678G1114 / Greenvision Acquisition Corp.
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| AMPY / Amplify Energy Corp.
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| EPR / EPR Properties Put
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| EPR / EPR Properties
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| ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts)
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| NRXP / NRx Pharmaceuticals, Inc.
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| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
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| VGG2956M1124 / 8i Enterprises Acquisition Corp.
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| VGG2956M1124 / 8i Enterprises Acquisition Corp.
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| VLDR / Velodyne Lidar Inc
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| CHKP / Check Point Software Technologies Ltd.
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| US69290Y1174 / PAE, Inc.
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| FPAC / Far Peak Acquisition Corp - Class A
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| IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
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| IRNT / IronNet Inc
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| IRNT / IronNet Inc
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| WM / Waste Management, Inc.
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| 34985B103 / Forum Merger Corporation
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| PHGE.WS / BiomX Inc. Warrants to purchase one-half of a share of
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| LATN / Union Acquisition Corp II
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| ITW / Illinois Tool Works Inc.
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| RMO / Romeo Power Inc - Class A
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| AWK / American Water Works Company, Inc.
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
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| C.WSA / Citigroup, Inc.
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| BTRS / BTRS Holdings Inc - Class 1
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| 420870115 / Haymaker Acquisition Corp. II, Class A
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| DE / Deere & Company
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| MDT / Medtronic plc
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| MSFT / Microsoft Corporation
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| NKE / NIKE, Inc.
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| MMM / 3M Company
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| CHRW / C.H. Robinson Worldwide, Inc.
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| GPRE / Green Plains Inc.
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| EXPD / Expeditors International of Washington, Inc.
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| XOM / Exxon Mobil Corporation
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| NFH.WS / New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
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| USB / U.S. Bancorp
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| CELU / Celularity Inc.
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| SJ / Scienjoy Holding Corporation
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| SJ / Scienjoy Holding Corporation
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| NAVI / Navient Corporation
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| TWNKW / Hostess Brands Inc - Warrants (14/08/2022)
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| GOOGL / Alphabet Inc.
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| ANTM / Anthem Inc
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| / Andina Acquisition Corp. II
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| BKSY / BlackSky Technology Inc.
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| GLEO / Galileo Acquisition Corp
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| MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
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| BKSY / BlackSky Technology Inc.
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| SCHW / The Charles Schwab Corporation
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| GDYN / Grid Dynamics Holdings, Inc.
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| NAUT / Nautilus Biotechnology, Inc.
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| / Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
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| DAL / Delta Air Lines, Inc.
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| UNH / UnitedHealth Group Incorporated
|
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| / NextGen Acquisition Corporation Units
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| XRX / Xerox Holdings Corporation
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| CZR / Caesars Entertainment, Inc.
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| KSU / Kansas City Southern
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| MRK / Merck & Co., Inc.
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| ACN / Accenture plc
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| ID / PARTS iD, Inc.
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| CURI / CuriosityStream Inc.
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| / Andina Acquisition Corp. II
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| PFE / Pfizer Inc.
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| DIS / The Walt Disney Company
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| ICE / Intercontinental Exchange, Inc.
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| L / Loews Corporation
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| BKNG / Booking Holdings Inc.
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| BK / The Bank of New York Mellon Corporation
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| RPLA / Replay Acquisition Corp
|
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| NIHD / NII Holdings, Inc.
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| AAPL / Apple Inc.
|
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| COP / ConocoPhillips
|
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| PM / Philip Morris International Inc.
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| ANAT / American National Group, Inc.
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| IR / Ingersoll Rand Inc.
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| FBHS / Fortune Brands Home & Security Inc
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| SA / Seabridge Gold Inc.
|
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|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
|
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|
| CURI / CuriosityStream Inc.
|
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|
| EL / The Estée Lauder Companies Inc.
|
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| AGO / Assured Guaranty Ltd.
|
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| ENSC / Ensysce Biosciences, Inc.
|
|
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| TGT / Target Corporation
|
|
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|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
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|
|
|
|
|
|
| RVPH / Reviva Pharmaceuticals Holdings, Inc.
|
|
|
|
|
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|
| GEN / Gen Digital Inc.
|
|
|
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|
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|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF Put
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
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|
|
| GOOG / Alphabet Inc.
|
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| RHI / Robert Half Inc.
|
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| CAT / Caterpillar Inc.
|
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| ORCL / Oracle Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| LIN / Linde plc
|
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|
| ROP / Roper Technologies, Inc.
|
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| OGS / ONE Gas, Inc.
|
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| CAI / Caris Life Sciences, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| ASLE / AerSale Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| CPRT / Copart, Inc.
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| HD / The Home Depot, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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|
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|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
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|
| AMP / Ameriprise Financial, Inc.
|
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| BEN / Franklin Resources, Inc.
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|
| VGR / Vector Group Ltd.
|
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|
| PTEN / Patterson-UTI Energy, Inc.
|
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|
| LLY / Eli Lilly and Company
|
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|
| ON / ON Semiconductor Corporation
|
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|
| GES / Guess?, Inc.
|
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|
| ALLE / Allegion plc
|
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|
|
| ADM / Archer-Daniels-Midland Company
|
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|
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|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
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|
|
| KMB / Kimberly-Clark Corporation
|
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|
|
| ATO / Atmos Energy Corporation
|
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|
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|
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|
|
| PH / Parker-Hannifin Corporation
|
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|
|
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|
|
| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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|
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|
|
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|
| AEP / American Electric Power Company, Inc.
|
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|
|
|
|
|
|
| FSR / Fisker Inc.
|
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|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
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|
|
| URI / United Rentals, Inc.
|
|
|
|
|
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|
|
| EVBG / Everbridge, Inc.
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
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|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
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|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
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|
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|
|
| BTU / Peabody Energy Corporation
|
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|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
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|
|
|
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|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
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|
| ADP / Automatic Data Processing, Inc.
|
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|
|
|
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|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
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|
|
| IEX / IDEX Corporation
|
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|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
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|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| BSIG / BrightSphere Investment Group Inc.
|
|
|
|
|
|
|
|
| SOXX / iShares Trust - iShares Semiconductor ETF Put
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| DBI / Designer Brands Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
.
