| SWAV / Shockwave Medical, Inc.
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| OBE / Obsidian Energy Ltd.
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| A / Agilent Technologies, Inc.
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| BFAC / Battery Future Acquisition Corp.
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
| SOUN / SoundHound AI, Inc. Put
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| TIO / Tingo Group, Inc.
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| US50202D1028 / LF Capital Acquisition Corp. II
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| GLD / SPDR Gold Trust
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| TXN / Texas Instruments Incorporated
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| DDOG / Datadog, Inc.
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| EOG / EOG Resources, Inc.
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| ROIV / Roivant Sciences Ltd.
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| EVE / EVe Mobility Acquisition Corp
|
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| US36118W1100 / Future Health ESG Corp.
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| IEX / IDEX Corporation
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| MSFT / Microsoft Corporation
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| MDB / MongoDB, Inc.
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
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| CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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| THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026)
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| SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
|
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| IQV / IQVIA Holdings Inc.
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| AMP / Ameriprise Financial, Inc.
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| LNC / Lincoln National Corporation
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| KMB / Kimberly-Clark Corporation
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| MPC / Marathon Petroleum Corporation
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| WOR / Worthington Enterprises, Inc.
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| EPHY / Epiphany Technology Acquisition Corp - Class A
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| ADRT / Ault Disruptive Technologies Corporation
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| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| / GOLDEN ARROW MERGER CORP
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| REE / REE Automotive Ltd.
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| 31809Y103 / FinServ Acquisition Corp. II, Class A
|
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| US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
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| / TWELVE SEAS INVESTMENT CO
|
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| / Gladstone Acquisition Corp.
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| US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
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| US45635R1086 / Industrial Tech Acquisitions II, Inc.
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| NCA / Nuveen California Municipal Value Fund
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| MSAC / Medicus Sciences Acquisition Corp - Class A
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| AGAC / African Gold Acquisition Corp - Class A
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| CTAQ / Carney Technology Acquisition Corp II - Class A
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| FACT / FACT II Acquisition Corp
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| BYN / Banyan Acquisition Corporation
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| ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| XYLG / Global X Funds - Global X S&P 500 Covered Call & Growth ETF
|
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| HIO / Western Asset High Income Opportunity Fund Inc.
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| QDRO / Quadro Acquisition One Corp.
|
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| OZ / Belpointe PREP, LLC
|
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| / UNITY Biotechnology Inc Put
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| KYG270291183 / Deep Lake Capital Acquisition Corp
|
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| KYG540351114 / Lazard Growth Acquisition Corp I
|
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| ETN / Eaton Corporation plc
|
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| OGN / Organon & Co.
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| DVN / Devon Energy Corporation
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| BK / The Bank of New York Mellon Corporation
|
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| HUM / Humana Inc.
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| RF / Regions Financial Corporation
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| GRAB / Grab Holdings Limited
|
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| RNR / RenaissanceRe Holdings Ltd.
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| ATKR / Atkore Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| YOTA / Yotta Acquisition Corporation
|
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| BLEU / bleuacacia ltd
|
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| KYG5S11A1066 / Jaguar Global Growth Corp. I
|
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| CNDB / Concord Acquisition Corp III
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| NISN / Nisun International Enterprise Development Group Co., Ltd
|
|
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| CITE / Cartica Acquisition Corp
|
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| VTLE / Vital Energy, Inc.
|
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| US54141L1008 / Logistics Innovation Technologies Corp., Class A
|
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|
| DSEY / Diversey Holdings Ltd
|
|
|
|
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|
|
| KYG039591063 / Anthemis Digital Acquisitions I Corp.
|
|
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|
|
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|
| US21289P1021 / Conyers Park III Acquisition Corp
|
|
|
|
|
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|
| FLD / Fold Holdings, Inc.
|
|
|
|
|
|
|
|
| CNDA / Concord Acquisition Corp II
|
|
|
|
|
|
|
|
| / Hennessy Capital Investment Corp. VI, Class A
|
|
|
|
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|
|
| BNKU / MicroSectors U.S. Big Banks 3× Leveraged ETNs due February 17, 2045
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| / Power & Digital Infrastructure Acquisition II Corp., Class A
|
|
|
|
|
|
|
|
| STR / Sitio Royalties Corp.
|
|
|
|
|
|
|
|
| KYG3137C1226 / Enterprise 4.0 Technology Acquisition Corp.
|
|
|
|
|
|
|
|
| US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
|
|
|
|
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|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| WERN / Werner Enterprises, Inc.
|
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|
|
|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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|
| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
|
|
|
|
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|
|
| HES / Hess Corporation
|
|
|
|
|
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|
|
| KREF / KKR Real Estate Finance Trust Inc.
|
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|
|
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|
|
| EOCW / Elliott Opportunity II Corp - Class A
|
|
|
|
|
|
|
|
| BSAQ / Black Spade Acquisition Co - Class A
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
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|
|
| QLYS / Qualys, Inc.
|
|
|
|
|
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|
|
| CVX / Chevron Corporation
|
|
|
|
|
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|
|
| TXT / Textron Inc.
|
|
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| CDAQ / Compass Digital Acquisition Corp.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| IVCA / Investcorp AI Acquisition Corp.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| ARB / AltShares Trust - AltShares Merger Arbitrage ETF
|
|
|
|
|
|
|
|
| HAIA / Healthcare AI Acquisition Corp.
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| REKR / Rekor Systems, Inc.
|
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| BCC / Boise Cascade Company
|
|
|
|
|
|
|
|
| WAVC.WS / Waverley Capital Acquisition C Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| JUGG / Jaws Juggernaut Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| SVFB / SVF Investment Corp 2 - Class A
|
|
|
|
|
|
|
|
| SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
|
|
|
|
|
|
|
|
| FSNB / Fusion Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| MPRA / Mercato Partners Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| LCA / Landcadia Holdings IV, Inc.
|
|
|
|
|
|
|
|
| G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| US77867P1049 / Roth Ch Acquisition IV Co.
|
|
|
|
|
|
|
|
| US03881F1122 / Arbor Rapha Capital Bioholdings Corp. I
|
|
|
|
|
|
|
|
| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
|
|
|
|
|
|
|
|
| BYTS / BYTE Acquisition Corp.
|
|
|
|
|
|
|
|
| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| US83014E1174 / Sizzle Acquisition Corp.
|
|
|
|
|
|
|
|
| KCGI / Kensington Capital Acquisition Corp. V
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
|
|
|
|
|
|
|
|
| XC / WisdomTree Trust - WisdomTree True Emerging Markets Fund
|
|
|
|
|
|
|
|
| NGC / Northern Genesis Acquisition Corp III
|
|
|
|
|
|
|
|
| FTEV / FinTech Evolution Acquisition Group - Class A
|
|
|
|
|
|
|
|
| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
|
|
|
|
|
|
|
| OSI / Osiris Acquisition Corp.
|
|
|
|
|
|
|
|
| PNTM / Pontem Corp - Class A
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FMIV / Forum Merger IV Corp - Class A
|
|
|
|
|
|
|
|
| CHAA / Catcha Investment Corp
|
|
|
|
|
|
|
|
| SDAC / Sustainable Development Acquisition I Corp - Class A
|
|
|
|
|
|
|
|
| STRE / Supernova Partners Acquisition Co III Ltd - Class A
|
|
|
|
|
|
|
|
| POW / Powered Brands - Class A
|
|
|
|
|
|
|
|
| FORG / ForgeRock Inc - Class A
|
|
|
|
|
|
|
|
| PICC / Pivotal Investment Corp III - Class A
|
|
|
|
|
|
|
|
| SWSS / Clean Energy Special Situations Corp.
|
|
|
|
|
|
|
|
| PLMI / Plum Acquisition Corp. I
|
|
|
|
|
|
|
|
| KOKU / DBX ETF Trust - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
|
|
|
|
| PRSR / Prospector Capital Corp.
|
|
|
|
|
|
|
|
| CCRN / Cross Country Healthcare, Inc.
|
|
|
|
|
|
|
|
| CVII / Churchill Capital Corp VII
|
|
|
|
|
|
|
|
| PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
|
|
|
|
|
|
|
|
| FXLV / F45 Training Holdings Inc.
|
|
|
|
|
|
|
|
| PRBM / Parabellum Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| RADI / Radius Global Infrastructure Inc - Class A
|
|
|
|
|
|
|
|
| ESM / ESM Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
|
|
|
|
|
|
|
|
| HHLA / HH&L Acquisition Co.
|
|
|
|
|
|
|
|
| HERA / FTAC Hera Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KRNL / Kernel Group Holdings, Inc.
|
|
|
|
|
|
|
|
| FRXB / Forest Road Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ICNC / Iconic Sports Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BORR / Borr Drilling Limited
|
|
|
|
|
|
|
|
| PDOT / Peridot Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCAI / Cascadia Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VCXB / 10X Capital Venture Acquisition Corp. III
|
|
|
|
|
|
|
|
| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
|
|
|
|
|
|
|
|
| CNCE / Concert Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| BIOPLUS ACQUISITION CORP
/ CLASS A ORD SHS (G11217117) |
|
|
|
|
|
|
|
| MIT / Mason Industrial Technology Inc - Class A
|
|
|
|
|
|
|
|
| TBCP / Thunder Bridge Capital Partners III Inc.
|
|
|
|
|
|
|
|
| STONEBRIDGE ACQUISITION CORP
/ *W EXP 03/31/202 (G85094129) |
|
|
|
|
|
|
|
| KYG8136V1124 / SILVERspac, Inc.
|
|
|
|
|
|
|
|
| TMPWQ / Tempo Automation Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US58507N1138 / MedTech Acquisition Corp.
|
|
|
|
|
|
|
|
| SZZL / Sizzle Acquisition Corp. II
|
|
|
|
|
|
|
|
| KING / King Digital Entertainment plc
|
|
|
|
|
|
|
|
| IBER / Ibere Pharmaceuticals - Class A
|
|
|
|
|
|
|
|
| / Revelstone Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
|
|
|
|
|
|
|
|
| US09001T1060 / Bilander Acquisition Corp
|
|
|
|
|
|
|
|
| SFR / Appreciate Holdings Inc - Class A
|
|
|
|
|
|
|
|
| / Atlantic Coastal Acquisition Corp. II
|
|
|
|
|
|
|
|
| LGVC / LAMF Global Ventures Corp. I
|
|
|
|
|
|
|
|
| INMD / InMode Ltd.
|
|
|
|
|
|
|
|
| US02073F1049 / Alpha Healthcare Acquisition Corp. III
|
|
|
|
|
|
|
|
| ARYE / ARYA Sciences Acquisition Corp V - Class A
|
|
|
|
|
|
|
|
| US5537451008 / MSP RECOVERY INC
|
|
|
|
|
|
|
|
| KYG112171254 / BioPlus Acquisition Corp.
|
|
|
|
|
|
|
|
| FINM / Marlin Technology Corp - Class A
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| MDLZ / Mondelez International, Inc.
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| QSR / Restaurant Brands International Inc.
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| FIS / Fidelity National Information Services, Inc.
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| YEXT / Yext, Inc.
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| F / Ford Motor Company
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| BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
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| CIFR / Cipher Mining Inc.
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| DHHC / DiamondHead Holdings Corp - Class A
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| CZR / Caesars Entertainment, Inc.
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
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| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
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| KSS / Kohl's Corporation
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| AACI / Armada Acquisition Corp. II
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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
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| BWXT / BWX Technologies, Inc.
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
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| 0QYC / First Majestic Silver Corp.
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| MA / Mastercard Incorporated
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| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
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| JBL / Jabil Inc.
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| CCEP / Coca-Cola Europacific Partners PLC
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| TSN / Tyson Foods, Inc.
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| FOUR / Shift4 Payments, Inc.
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| PARA / Paramount Global
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| TPIC / TPI Composites, Inc.
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| SKY / Champion Homes, Inc.
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| EASG / DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF
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| US0846561159 / Berkshire Grey, Inc.
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| US90138P1185 / 26 Capital Acquisition Corp.
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| NBIX / Neurocrine Biosciences, Inc.
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| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
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| PWR / Quanta Services, Inc.
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
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| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
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| MRK / Merck & Co., Inc.
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| TRV / The Travelers Companies, Inc.
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| JOBY / Joby Aviation, Inc.
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| FICV / Frontier Investment Corp
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| BMY / Bristol-Myers Squibb Company
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| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
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| DEN / Denbury Inc. - New
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| FPAC / Far Peak Acquisition Corp - Class A
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| FWAC / Fifth Wall Acquisition Corp III
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
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| KYG8274F1191 / Sound Point Acquisition Corp. I, Ltd.
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| MIDE / DBX ETF Trust - Xtrackers S&P MidCap 400 Scored & Screened ETF
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| WNC / Wabash National Corporation
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| KYG1330M1033 / Blue Whale Acquisition Corp. I
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| SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
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| US30069X1101 / ExcelFin Acquisition Corp.
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| US30320F1066 / FTAC Zeus Acquisition Corp.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| GATE / Marblegate Acquisition Corp.
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| KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
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| ROKU / Roku, Inc.
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| KYG8028L1317 / Semper Paratus Acquisition Corp.
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| IXAQ / IX Acquisition Corp.
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| FRBN / Forbion European Acquisition Corp - Class A
|
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| HEPS / D-Market Elektronik Hizmetler ve Ticaret A.S. - Depositary Receipt (Common Stock)
|
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| KORE / KORE Group Holdings, Inc.
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| SU / Suncor Energy Inc.
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| CXAC / C5 Acquisition Corp - Class A
|
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| US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| SEDA / SDCL EDGE Acquisition Corporation
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| PFTA / Perception Capital Corp. III
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| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
|
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|
|
| KYG1792A1004 / Bullpen Parlay Acquisition Co.
|
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| HAYW / Hayward Holdings, Inc.
|
|
|
|
|
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| / Swiftmerge Acquisition Corp.
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|
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| / Hennessy Capital Investment Corp. VI
|
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| URG / Ur-Energy Inc.
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|
| APD / Air Products and Chemicals, Inc.
|
|
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|
| KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
|
| US42227R1095 / Healthwell Acquisition Corp. I, Class A
|
|
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|
|
| PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
|
|
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|
|
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|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
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|
| AXP / American Express Company
|
|
|
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|
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|
|
| GSAT / Globalstar, Inc.
|
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|
| DUOL / Duolingo, Inc.
|
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|
| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
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|
|
| KYG6448C1298 / Newcourt Acquisition Corp.
|
|
|
|
|
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|
|
| DLTR / Dollar Tree, Inc.
|
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|
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|
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|
|
| ELV / Elevance Health, Inc.
|
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|
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|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
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|
| AA / Alcoa Corporation
|
|
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|
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|
|
| MMM / 3M Company
|
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|
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|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
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|
|
| PATK / Patrick Industries, Inc.
|
|
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|
|
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|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| API / Agora, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
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|
|
| CHPT / ChargePoint Holdings, Inc.
|
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|
| PUBM / PubMatic, Inc.
|
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|
| KLAC / KLA Corporation
|
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|
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|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
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|
|
| SEAS / United Parks & Resorts Inc.
|
|
|
|
|
|
|
|
| NIOB.W / NioCorp Developments Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| US74275N1101 / Priveterra Acquisition Corp.
|
|
|
|
|
|
|
|
| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
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|
|
| FTCHF / Farfetch Limited
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| RENB / Lunai Bioworks Inc.
|
|
|
|
|
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|
|
| NFNT / Infinite Acquisition Corp. - Class A
|
|
|
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|
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|
| KD / Kyndryl Holdings, Inc.
|
|
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|
| HPQ / HP Inc.
|
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|
|
| MITA / Coliseum Acquisition Corp.
|
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|
|
| CLBTW / Cellebrite DI Ltd. Warrants
|
|
|
|
|
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|
|
| TRTL / TortoiseEcofin Acquisition Corp. III
|
|
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|
|
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
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|
|
| GHIX / Gores Holdings IX, Inc.
|
|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| FIX / Comfort Systems USA, Inc.
|
|
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|
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|
| HCKT / The Hackett Group, Inc.
|
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|
| CRGY / Crescent Energy Company
|
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|
|
|
|
|
| US96145W1119 / Westrock Coffee Holdings LLC
|
|
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|
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|
|
| LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
|
|
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|
|
|
|
| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
|
|
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|
|
| PRLH / Pearl Holdings Acquisition Corp
|
|
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|
| NE / Noble Corporation plc
|
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|
| US9895701145 / Zimmer Energy Transition Acquisition Corp.
|
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|
| SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
|
|
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|
|
|
|
|
| VLTA.WS / Volta Inc. Warrants, each whole warrant exercisable for one Class A at an exercise pric
|
|
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|
|
| ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
|
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|
|
| MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
|
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|
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|
|
|
| TRAQ / Trine II Acquisition Corp - Class A
|
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|
|
|
|
| GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RKTA / Rocket Internet Growth Opportunities Corp - Class A
|
|
|
|
|
|
|
|
| YTPG / TPG Pace Beneficial II Corp - Class A
|
|
|
|
|
|
|
|
| JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
| MEGL / Magic Empire Global Limited
|
|
|
|
|
|
|
|
| MTVC / Motive Capital Corp II - Class A
|
|
|
|
|
|
|
|
| KYG4809M1252 / Innovative International Acquisition Corp.
|
|
|
|
|
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|
|
| DIOD / Diodes Incorporated
|
|
|
|
|
|
|
|
| GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
| NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
|
|
|
| KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
|
|
|
|
|
|
|
|
| EGGF / EG Acquisition Corp.
|
|
|
|
|
|
|
|
| PACI / PROOF Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| APCA / AP Acquisition Corp.
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| SBIG / SpringBig Holdings, Inc.
|
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|
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|
|
| SPSC / SPS Commerce, Inc.
|
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|
|
|
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|
| MBLY / Mobileye Global Inc.
|
|
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|
|
| MBLY / Mobileye Global Inc. Put
|
|
|
|
|
|
|
|
| COLL / Collegium Pharmaceutical, Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
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|
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|
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|
| PLXS / Plexus Corp.
|
|
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|
|
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|
| ALLG / Allego N.V.
|
|
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|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
|
| YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X Shares
|
|
|
|
|
|
|
|
| FIP / FTAI Infrastructure Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| BIOR / Biora Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TELL / Tellurian Inc.
|
|
|
|
|
|
|
|
| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| CORT / Corcept Therapeutics Incorporated
|
|
|
|
|
|
|
|
| KYG822201235 / Skydeck Acquisition Corp.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc.
|
|
|
|
|
|
|
|
| HT / Hersha Hospitality Trust - Class A
|
|
|
|
|
|
|
|
| STLA / Stellantis N.V.
|
|
|
|
|
|
|
|
| PRCH / Porch Group, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| US92838K1007 / Viscogliosi Brothers Acquisition Corp.
|
|
|
|
|
|
|
|
| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TLSA / Tiziana Life Sciences Ltd
|
|
|
|
|
|
|
|
| GEF.B / Greif, Inc.
|
|
|
|
|
|
|
|
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| UCBI / United Community Banks, Inc.
|
|
|
|
|
|
|
|
| / Satellogic, Inc.
|
|
|
|
|
|
|
|
| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
|
|
|
|
|
|
|
|
| VCXA / 10X Capital Venture Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| LILMF / Lilium N.V.
|
|
|
|
|
|
|
|
| TBPH / Theravance Biopharma, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| QFTA / Quantum FinTech Acquisition Corporation
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| TRAQ.WS / Trine II Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
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| STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
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| WE / WeWork Inc - Class A
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| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
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| KYG195501211 / Catalyst Partners Acquisition Corp.
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| ACQR / Independence Holdings Corp - Class A
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| GPAC / Global Partner Acquisition Corp II
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| US08069M1027 / Belong Acquisition Corp.
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| 48208E108 / JUPITER WELLNESS ACQUISITION Corp.
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| KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
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| / ARROWROOT ACQUISITION CORP A
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| US00166R1005 / AMCI Acquisition Corp. II, Class A
|
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| KYG372831191 / FTAC Athena Acquisition Corp.
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| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US29429X1173 / Epiphany Technology Acquisition Corp.
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| US958102AP07 / Western Digital Corp Bond
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| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
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| G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
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| G4761A101 / INDEPENDENCE HOLDINGS CORP
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| GTAC / Global Technology Acquisition Corp. I
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| WRAC / Williams Rowland Acquisition Corp.
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| ADVM / Adverum Biotechnologies, Inc.
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| MACA / Moringa Acquisition Corp
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| WOW / WideOpenWest, Inc.
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| GPACW US / Global Partner Acquisition Corp II
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| NRGU / MicroSectors U.S. Big Oil 3× Leveraged ETNs due February 17, 2045
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| IONS / Ionis Pharmaceuticals, Inc.
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| KYG8566R1020 / Summit Healthcare Acquisition Corp.
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| LGAC / Lazard Growth Acquisition Corp I - Class A
|
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| PPYA / Papaya Growth Opportunity Corp. I
|
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| PG / The Procter & Gamble Company
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| MDT / Medtronic plc
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| US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
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| ENVX / Enovix Corporation
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| SLB / Schlumberger Limited
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| IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
|
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| UPS / United Parcel Service, Inc.
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| LCW / Learn CW Investment Corporation
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| GCMG / GCM Grosvenor Inc.
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| MBI / MBIA Inc.
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| BAC / Bank of America Corporation
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| GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
|
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| HCA / HCA Healthcare, Inc.
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| RMD / ResMed Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| K / Kellanova
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| SVFA / SVF Investment Corp - Class A
|
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| LGST / Semper Paratus Acquisition Corporation
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| SHW / The Sherwin-Williams Company
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| ABNB / Airbnb, Inc.
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| KYG4365A1278 / HCM ACQUISITION Corp.
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| DUK / Duke Energy Corporation
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| EXLS / ExlService Holdings, Inc.
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| MET / MetLife, Inc.
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| MBUU / Malibu Boats, Inc.
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| SPOT / Spotify Technology S.A.
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
|
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| PPL / PPL Corporation
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| RTX / RTX Corporation
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| EVTC / EVERTEC, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
| MEDP / Medpace Holdings, Inc.
|
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|
| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
|
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|
| LOW / Lowe's Companies, Inc.
|
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|
|
|
|
|
| MBSC.WS / M3-Brigade Acquisition III Cor Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
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| SMR / NuScale Power Corporation
|
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| NUE / Nucor Corporation
|
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|
| HD / The Home Depot, Inc.
|
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| PLAO / Patria Latin American Opportunity Acquisition Corp.
|
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|
| XELA / Exela Technologies, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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|
| HSY / The Hershey Company
|
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|
|
| BGSX / Build Acquisition Corp - Class A
|
|
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|
|
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|
| SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
|
|
|
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
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| ACGL / Arch Capital Group Ltd.
|
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|
| FTAI / FTAI Aviation Ltd.
|
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|
| GOOG / Alphabet Inc.
|
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|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| ECXWW / ECARX Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| XELAP / Exela Technologies, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| AUPH / Aurinia Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| RENEW / Cartesian Growth Corporation II - Equity Warrant
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
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|
| NKE / NIKE, Inc.
|
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|
| AVGO / Broadcom Inc.
|
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|
| UNH / UnitedHealth Group Incorporated
|
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|
| AAPL / Apple Inc.
|
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|
| PFE / Pfizer Inc.
|
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|
| GOOGL / Alphabet Inc.
|
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|
| PANW / Palo Alto Networks, Inc.
|
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|
| IBM / International Business Machines Corporation
|
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|
| TT / Trane Technologies plc
|
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|
| AMD / Advanced Micro Devices, Inc.
|
|
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|
| ALDX / Aldeyra Therapeutics, Inc.
|
|
|
|
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|
|
| VAL / Valaris Limited
|
|
|
|
|
|
|
|
| IRAAW / Iris Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
|
|
|
|
| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
|
|
|
|
|
|
|
|
| INAQ / Insight Acquisition Corp.
|
|
|
|
|
|
|
|
| US8765451120 / Tastemaker Acquisition Corp.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| FEAM / 5E Advanced Materials, Inc.
|
|
|
|
|
|
|
|
| MEKA / MELI Kaszek Pioneer Corp - Class A
|
|
|
|
|
|
|
|
| RJAC / Jackson Acquisition Co - Class A
|
|
|
|
|
|
|
|
| CIIG / CIIG Capital Partners II Inc - Class A
|
|
|
|
|
|
|
|
| PWUP / PowerUp Acquisition Corp.
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| BACA / Berenson Acquisition Corp. I
|
|
|
|
|
|
|
|
| ORIA / Orion Biotech Opportunities Corp - Class A
|
|
|
|
|
|
|
|
| GFOR / Graf Acquisition Corp IV
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| TRIS / Tristar Acquisition I Corp.
|
|
|
|
|
|
|
|
| KYG6780C1179 / Orion Biotech Opportunities Corp.
|
|
|
|
|
|
|
|
| HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
|
|
|
|
|
|
|
|
| RONI / Rice Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| APGB / Apollo Strategic Growth Capital II - Class A
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| ACRO / Acropolis Infrastructure Acquisition Corp.
|
|
|
|
|
|
|
|
| RCFA / Perception Capital Corp. IV
|
|
|
|
|
|
|
|
| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
|
|
|
|
|
| PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
|
|
|
|
|
|
|
|
| SUAC / ShoulderUp Technology Acquisition Corp.
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| SPXU / ProShares Trust - ProShares UltraPro Short S&P500
|
|
|
|
|
|
|
|
| PSPC / Post Holdings Partnering Corp - Class A
|
|
|
|
|
|
|
|
| EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
|
| TCVA / TCV Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| STET / ST Energy Transition I Ltd - Class A
|
|
|
|
|
|
|
|
| KYG265071061 / Crescera Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| / Clean Earth Acquisitions Corp., Class A
|
|
|
|
|
|
|
|
| US82664R1133 / Signal Hill Acquisition Corp.
|
|
|
|
|
|
|
|
| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
|
| PHYT / Pyrophyte Acquisition Corp.
|
|
|
|
|
|
|
|
| AFTR / AfterNext HealthTech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BRD / Beard Energy Transition Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| BMAC / Black Mountain Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| AMCR / Amcor plc
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| NCAC / Newcourt Acquisition Corp
|
|
|
|
|
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|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| SCRM / Screaming Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| BIZD / VanEck ETF Trust - VanEck BDC Income ETF
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| GFGD / Growth for Good Acquisition Corp (The) - Class A
|
|
|
|
|
|
|
|
| US14739D1182 / Cascadia Acquisition Corp.
|
|
|
|
|
|
|
|
| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
|
|
|
|
|
|
|
|
| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
|
|
|
|
|
|
|
| KNSW / KnightSwan Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| LCW.WS / Learn CW Investment Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| FOXO.WS / FOXO Technologies Inc. Redeema Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| ALCC / AltC Acquisition Corp.
|
|
|
|
|
|
|
|
| CNYA / iShares Trust - iShares MSCI China A ETF
|
|
|
|
|
|
|
|
| CLBR / Colombier Acquisition Corp. II
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| CCIF / Carlyle Credit Income Fund
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| NFYS / Enphys Acquisition Corp.
|
|
|
|
|
|
|
|
| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
|
|
|
|
|
|
|
| APTM / Alpha Partners Technology Merger Corp.
|
|
|
|
|
|
|
|
| USO / United States Oil Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| OTMO / Otonomo Technologies Ltd
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| RENE / Cartesian Growth Corporation II
|
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| SWK / Stanley Black & Decker, Inc.
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| EMSG / DBX ETF Trust - Xtrackers MSCI Emerging Markets Climate Selection ETF
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| MSCI / MSCI Inc.
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| ANET / Arista Networks Inc
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| SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
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| TWLO / Twilio Inc.
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| APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
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| CRWD / CrowdStrike Holdings, Inc.
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| TJX / The TJX Companies, Inc.
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| WFRD / Weatherford International plc
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| LAC / Lithium Americas Corp.
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
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| NBR / Nabors Industries Ltd.
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| NATI / National Instruments Corp.
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| MBAC / M3 Brigade Acquisition II Corp - Class A
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| CPRT / Copart, Inc.
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| WDAY / Workday, Inc.
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| VIVE / Viveve Medical, Inc.
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| DALS / DA32 Life Science Tech Acquisition Corp - Class A
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| BKNG / Booking Holdings Inc.
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| PLD / Prologis, Inc.
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| CDAY / Ceridian HCM Holding Inc.
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| AFG / American Financial Group, Inc.
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| LSTR / Landstar System, Inc.
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| SWKS / Skyworks Solutions, Inc.
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| T / AT&T Inc.
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| BOX / Box, Inc.
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| ADM / Archer-Daniels-Midland Company
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| KYG7637J1233 / Rose Hill Acquisition Corp.
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| FDX / FedEx Corporation
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| 25401K107 / Digital Transformation Opportunities Corp., Class A
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| D / Dominion Energy, Inc.
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| ZS / Zscaler, Inc.
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| FNVT / Finnovate Acquisition Corp.
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| SRPT / Sarepta Therapeutics, Inc.
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| AME / AMETEK, Inc.
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| ACN / Accenture plc
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| NEWR / New Relic Inc
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| TMPOQ / Tempo Automation Holdings, Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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| DIS / The Walt Disney Company
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| EMR / Emerson Electric Co.
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| SOUN / SoundHound AI, Inc.
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| ET / Energy Transfer LP - Limited Partnership
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| NTAP / NetApp, Inc.
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| TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
|
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| FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
|
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| AIT / Applied Industrial Technologies, Inc.
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| TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
|
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| ADT / ADT Inc.
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| SATL / Satellogic Inc.
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| FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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| UPST / Upstart Holdings, Inc.
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| DNAB / Social Capital Suvretta Holdings Corp II
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| CPG / Veren Inc.
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| NEE / NextEra Energy, Inc.
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| DPCS / DP Cap Acquisition Corp I
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| SVII / Spring Valley Acquisition Corp. II
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| SLAM / Slam Corp.
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| ECX / ECARX Holdings Inc.
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| FN / Fabrinet
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| CHH / Choice Hotels International, Inc.
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| SJM / The J. M. Smucker Company
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| ALGN / Align Technology, Inc.
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| ABCZF / Abcam Limited
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| RUM / Rumble Inc.
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| KYG9473A1094 / UTA Acquisition Corp.
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| PCT / PureCycle Technologies, Inc. Put
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| BURU.WS / Nuburu, Inc. Redeemable Warran Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
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| MIGI / Mawson Infrastructure Group Inc.
|
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| CFLT / Confluent, Inc.
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
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| HZNP / Horizon Therapeutics Plc
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| STR / Sitio Royalties Corp. Put
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| COR / Cencora, Inc.
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| PGY / Pagaya Technologies Ltd.
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| CERT / Certara, Inc.
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| HIBB / Hibbett, Inc.
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| GPC / Genuine Parts Company
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| WNNR / Andretti Acquisition Corp.
|
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| GLS.WS / Gelesis Holdings, Inc. Warrant Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
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|
| EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
|
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| LVTX / LAVA Therapeutics N.V.
|
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| COTY / Coty Inc.
|
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| ATNM / Actinium Pharmaceuticals, Inc.
|
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| PANA / Panacea Acquisition Corp II - Class A
|
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| THCH / TH International Limited
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| LAW / CS Disco, Inc.
|
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| RKT / Rocket Companies, Inc.
|
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|
| SPCM / Sound Point Acquisition Corp I Ltd - Class A
|
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|
| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
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|
| URA / Global X Funds - Global X Uranium ETF
|
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|
| REAX / The Real Brokerage Inc.
|
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|
| KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
|
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| HYMCW / Hycroft Mining Holding Corporation - Equity Warrant
|
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| TMUS / T-Mobile US, Inc.
|
|
|
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|
| IOAC / Innovative International Acquisition Corp.
|
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|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| MBSC / M3 Brigade Acquisition III Corp - Class A
|
|
|
|
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|
| VIEWW / View Inc. - Warrants (08/03/2026)
|
|
|
|
|
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|
|
| SKYX / SKYX Platforms Corp.
|
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| CCI / Crown Castle Inc.
|
|
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|
| / NEXTNAV INC
|
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| SMAR / Smartsheet Inc.
|
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| PSA / Public Storage
|
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|
| ACHC / Acadia Healthcare Company, Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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|
| BNTC / Benitec Biopharma Inc.
|
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|
|
| OSI.WS / Osiris Acquisition Corp. - Equity Warrant
|
|
|
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|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
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|
|
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
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|
|
| CHE / Chemed Corporation
|
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|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
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|
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|
|
| TRNO / Terreno Realty Corporation
|
|
|
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|
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|
|
| BRSP / BrightSpire Capital, Inc.
|
|
|
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|
| QCOM / QUALCOMM Incorporated
|
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|
| XOM / Exxon Mobil Corporation
|
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|
| ETSY / Etsy, Inc.
|
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|
| FFIE / Faraday Future Intelligent Electric Inc.
|
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|
| ITW / Illinois Tool Works Inc.
|
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|
| COST / Costco Wholesale Corporation
|
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| OVV / Ovintiv Inc.
|
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|
| CVS / CVS Health Corporation
|
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|
| ATO / Atmos Energy Corporation
|
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|
| SPGI / S&P Global Inc.
|
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|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
| PORT / Southport Acquisition Corporation
|
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|
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|
|
| U / Unity Software Inc.
|
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|
|
| CBOE / Cboe Global Markets, Inc.
|
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|
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|
| TGAA / Target Global Acquisition I Corp.
|
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|
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|
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|
|
| VIEW / View, Inc.
|
|
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|
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|
|
| EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
|
|
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|
|
| ALSN / Allison Transmission Holdings, Inc.
|
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| EME / EMCOR Group, Inc.
|
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|
| HMA / Heartland Media Acquisition Corp - Class A
|
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|
| RKT / Rocket Companies, Inc. Put
|
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|
| SVIIR / Spring Valley Acquisition Corp. II - Equity Right
|
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|
|
|
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|
| LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| SLAMW / Slam Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
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|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
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|
|
| OXUS / Oxus Acquisition Corp.
|
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|
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|
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|
| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
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|
|
|
| NRACW / Noble Rock Acquisition Corp.
|
|
|
|
|
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|
|
| USB / U.S. Bancorp
|
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|
|
|
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|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| INTC / Intel Corporation
|
|
|
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|
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|
|
| LIDR / AEye, Inc.
|
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|
| VTR / Ventas, Inc.
|
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| AMT / American Tower Corporation
|
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|
| RUMBW / Rumble Inc. - Equity Warrant
|
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|
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|
| ADP / Automatic Data Processing, Inc.
|
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|
| FTNT / Fortinet, Inc.
|
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| SPLK / Splunk Inc.
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| CSCO / Cisco Systems, Inc.
|
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|
| NEM / Newmont Corporation
|
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|
| CDZI / Cadiz Inc.
|
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|
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|
| PLTR / Palantir Technologies Inc.
|
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|
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|
| JNJ / Johnson & Johnson
|
|
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|
| META / Meta Platforms, Inc.
|
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|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
| EU / enCore Energy Corp.
|
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|
| PM / Philip Morris International Inc.
|
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|
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|
|
| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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|
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|
| EL / The Estée Lauder Companies Inc.
|
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|
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COEPW / Coeptis Therapeutics Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
|
|
|
|
|
|
|
|
| OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
|
|
|
|
|
|
|
|
| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| SAVA / Cassava Sciences, Inc.
|
|
|
|
|
|
|
|
| TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
|
|
|
|
|
|
|
|
| MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028)
|
|
|
|
|
|
|
|
| GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
|
|
|
|
|
|
|
|
| GCMG / GCM Grosvenor Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| QS / QuantumScape Corporation
|
|
|
|
|
|
|
|
| QS / QuantumScape Corporation Put
|
|
|
|
|
|
|
|
| QVCGA / QVC Group Inc.
|
|
|
|
|
|
|
|
| SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
|
|
|
|
|
|
|
|
| PBAX / Phoenix Biotech Acquisition Corp.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| FOXO / FOXO Technologies Inc.
|
|
|
|
|
|
|
|
| APVO / Aptevo Therapeutics Inc.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
|
|
|
|
|
|
|
|
| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
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| SAVA / Cassava Sciences, Inc. Put
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| DK / Delek US Holdings, Inc.
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| SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
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| IXQWF / IX Acquisition Corp. - Equity Warrant
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| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
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| THCP / Thunder Bridge Capital Partners IV Inc.
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| US45784L1180 / Insight Acquisition Corp.
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| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| PYPL / PayPal Holdings, Inc.
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
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| SFR / Appreciate Holdings Inc - Class A
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| OXY / Occidental Petroleum Corporation
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| TPR / Tapestry, Inc.
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| QQQ / Invesco QQQ Trust, Series 1
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| CDNS / Cadence Design Systems, Inc.
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| TFC / Truist Financial Corporation
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
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| PCT / PureCycle Technologies, Inc. Call
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| APAC / StoneBridge Acquisition Corporation
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| TGT / Target Corporation
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| AMZN / Amazon.com, Inc.
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| PLBY / Playboy, Inc.
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.
