| CRBG / Corebridge Financial, Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc Put
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
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|
|
| RCL / Royal Caribbean Cruises Ltd.
|
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| ATMV / AlphaVest Acquisition Corp
|
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|
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|
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| AQN / Algonquin Power & Utilities Corp.
|
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|
|
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|
|
| HUDA / Hudson Acquisition I Corp.
|
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|
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|
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|
|
| INDIE SEMICONDUCTOR INC
/ *W EXP 06/10/202 (45569U119) |
|
|
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| AGNC / AGNC Investment Corp.
|
|
|
|
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|
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| UDR / UDR, Inc.
|
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|
|
| IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
|
|
|
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|
|
| FACT / FACT II Acquisition Corp
|
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|
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| SNOW / Snowflake Inc.
|
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|
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| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
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| ESS / Essex Property Trust, Inc.
|
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| FLEX / Flex Ltd.
|
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|
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| CHWY / Chewy, Inc. Call
|
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|
|
|
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|
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| GAQ.WS / Generation Asia I Acquisition Limited - Equity Warrant
|
|
|
|
|
|
|
|
| / Capitalworks Emerging Markets Acquisition Corp.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
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|
|
|
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|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| KYG794071210 / Screaming Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| NXT / Nextracker Inc.
|
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|
|
|
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|
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| NOW / ServiceNow, Inc.
|
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|
|
|
|
|
|
| FUBO / fuboTV Inc. Put
|
|
|
|
|
|
|
|
| HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| JOBY.WS / Joby Aviation, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
|
|
|
|
|
|
|
|
| CYCUW / Cycurion, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
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| AMT / American Tower Corporation
|
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| PG / The Procter & Gamble Company
|
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| KYG4619M1179 / Horizon Space Acquisition I Corp.
|
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|
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| NEE / NextEra Energy, Inc. Put
|
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|
|
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|
|
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| RSVR / Reservoir Media, Inc.
|
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|
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| CRH / CRH plc
|
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| SHOP / Shopify Inc.
|
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| MSFT / Microsoft Corporation
|
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|
| MNST / Monster Beverage Corporation
|
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|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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| LUV / Southwest Airlines Co.
|
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|
| CEG / Constellation Energy Corporation
|
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| DDOG / Datadog, Inc.
|
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| PCG / PG&E Corporation
|
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|
|
| GAQ / Generation Asia I Acquisition Limited
|
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|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
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|
|
| MAA / Mid-America Apartment Communities, Inc.
|
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|
|
| KVUE / Kenvue Inc.
|
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| REXR / Rexford Industrial Realty, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| EXC / Exelon Corporation
|
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| KCGI / Kensington Capital Acquisition Corp. V
|
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|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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|
|
| MDLZ / Mondelez International, Inc.
|
|
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|
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| NEE.PRQ / NextEra Energy, Inc.
|
|
|
|
|
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| EQR / Equity Residential
|
|
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|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| / Embrace Change Acquisition Corp
|
|
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|
|
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|
|
| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
|
|
|
|
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|
|
| HSPO / Horizon Space Acquisition I Corp.
|
|
|
|
|
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|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| / VERDE CLEAN FUELS INC
|
|
|
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|
|
| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
|
|
| KYG5S11A1066 / Jaguar Global Growth Corp. I
|
|
|
|
|
|
|
|
| BKI / Black Knight Inc - Class A
|
|
|
|
|
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|
|
| PFTA / Perception Capital Corp. III
|
|
|
|
|
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|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| US36263W1210 / GSR II Meteora Acquisition Corp.
|
|
|
|
|
|
|
|
| BHAC / Focus Impact BH3 Acquisition Company
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
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|
|
| ETR / Entergy Corporation
|
|
|
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|
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|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc.
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc. Put
|
|
|
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|
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|
|
| PEG / Public Service Enterprise Group Incorporated
|
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|
|
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|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| MSSAF / Metal Sky Star Acquisition Corporation
|
|
|
|
|
|
|
|
| LEV / The Lion Electric Company
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRLH / Pearl Holdings Acquisition Corp
|
|
|
|
|
|
|
|
| KYG717041118 / PONO CAPITAL THREE INC
|
|
|
|
|
|
|
|
| LEV / The Lion Electric Company Put
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
|
|
|
|
|
|
|
|
| TSVT / 2seventy bio, Inc.
|
|
|
|
|
|
|
|
| GBBKR / Global Blockchain Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| FOACW / Finance of America Companies Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| RITM / Rithm Capital Corp.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc. Call
|
|
|
|
|
|
|
|
| URA / Global X Funds - Global X Uranium ETF
|
|
|
|
|
|
|
|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
|
|
|
|
|
|
|
|
| KYG0440J1250 / APx Acquisition Corp. I
|
|
|
|
|
|
|
|
| ANZU / Anzu Special Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| HUDSON ACQUISITION I CORP
/ RIGHT 99/99/9999 (44364H118) |
|
|
|
|
|
|
|
| RNWWW / ReNew Energy Global Plc - Equity Warrant
|
|
|
|
|
|
|
|
| TENX KEANE ACQUISITION
/ RIGHT 06/30/2028 (G8708L112) |
|
|
|
|
|
|
|
| OPRA / Opera Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
|
| COLD / Americold Realty Trust, Inc.
|
|
|
|
|
|
|
|
| AESC / AES Corp. - Units
|
|
|
|
|
|
|
|
| NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
|
|
|
|
|
|
|
|
| US30320F1140 / FTAC Zeus Acquisition Corp.
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| HMA.WS / Heartland Media Acquisition Co Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| US35953DAB01 / fuboTV Inc
|
|
|
|
|
|
|
|
| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
|
|
|
|
|
|
|
|
| ARYE / ARYA Sciences Acquisition Corp V - Class A
|
|
|
|
|
|
|
|
| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TWNK / Hostess Brands Inc - Class A
|
|
|
|
|
|
|
|
| AQUN.R / Aquaron Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| BGB / Blackstone Strategic Credit 2027 Term Fund
|
|
|
|
|
|
|
|
| ARIZ / Arisz Acquisition Corp.
|
|
|
|
|
|
|
|
| CLVT.PRA / Clarivate Plc - Preferred Stock
|
|
|
|
|
|
|
|
| IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
|
|
|
|
|
|
|
|
| BIPC / Brookfield Infrastructure Corporation
|
|
|
|
|
|
|
|
| MPLN.WS / MultiPlan Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| BTMWW / Bitcoin Depot Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US7580831177 / Redwoods Acquisition Corp.
|
|
|
|
|
|
|
|
| GB.WS / Global Blue Group Holding AG - Equity Warrant
|
|
|
|
|
|
|
|
| / Alpha Star Acquisition Corp.
|
|
|
|
|
|
|
|
| US45845PAB40 / Intercept Pharmaceuticals In Bond
|
|
|
|
|
|
|
|
| GETR.WS / Getaround, Inc. Warrants, each Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| ODD / Oddity Tech Ltd.
|
|
|
|
|
|
|
|
| FSR / Fisker Inc. Put
|
|
|
|
|
|
|
|
| DISTW / Distoken Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| PKST / Peakstone Realty Trust
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| NIMC / NiSource Inc - Units
|
|
|
|
|
|
|
|
| DMYY / dMY Squared Technology Group, Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| HYI / Western Asset High Yield Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc. Put
|
|
|
|
|
|
|
|
| ATMU / Atmus Filtration Technologies Inc.
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| IHIT / Invesco High Income 2023 Target Term Fund
|
|
|
|
|
|
|
|
| VICR / Vicor Corporation Call
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| CAVA / CAVA Group, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
|
|
|
|
|
|
|
|
| CAVA / CAVA Group, Inc. Put
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd. Put
|
|
|
|
|
|
|
|
| THCP / Thunder Bridge Capital Partners IV Inc.
|
|
|
|
|
|
|
|
| COHR / Coherent Corp. Call
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| WOLF / Wolfspeed, Inc.
|
|
|
|
|
|
|
|
| US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| MSSAF / Metal Sky Star Acquisition Corporation
|
|
|
|
|
|
|
|
| SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
|
|
|
|
|
|
|
|
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EOSEW / Eos Energy Enterprises, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| GOSS / Gossamer Bio, Inc.
|
|
|
|
|
|
|
|
| FFIE / Faraday Future Intelligent Electric Inc. Put
|
|
|
|
|
|
|
|
| KYG5S11A1306 / Jaguar Global Growth Corp. I
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MANU / Manchester United plc
|
|
|
|
|
|
|
|
| US60742N1147 / Mobiv Acquisition Corp.
|
|
|
|
|
|
|
|
| ASGI / Abrdn Global Infrastructure Income Fund
|
|
|
|
|
|
|
|
| YOTAW / Yotta Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| AI / C3.ai, Inc. Put
|
|
|
|
|
|
|
|
| TBPH / Theravance Biopharma, Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| US7580831250 / Redwoods Acquisition Corp.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| GOEV / Canoo Inc. Put
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| JPI / Nuveen Preferred Securities & Income Opportunities Fund
|
|
|
|
|
|
|
|
| NI / NiSource Inc. Put
|
|
|
|
|
|
|
|
| ONTO / Onto Innovation Inc.
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| AVPT.W / AvePoint, Inc. - Equity Warrant
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| IMTXW / Immatics N.V. - Equity Warrant
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| ACI / Albertsons Companies, Inc.
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| KVYO / Klaviyo, Inc.
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| AXTA / Axalta Coating Systems Ltd.
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| US848637AF14 / CONV. NOTE
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
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| DIST / Distoken Acquisition Corporation
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| EMAN / EMagin Corp
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| APO.PRA / Apollo Global Management, Inc. - Preferred Stock
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| PTHR / Pono Capital Three, Inc.
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| US26886C1154 / EQRx Inc
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| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
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| BIGZ / BlackRock Innovation and Growth Term Trust
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| US19260QAB32 / Coinbase Global Inc
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| US92556H3057 / ViacomCBS Inc
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| GOEV / Canoo Inc. Call
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| STAG / STAG Industrial, Inc.
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| KMB / Kimberly-Clark Corporation
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| NLY / Annaly Capital Management, Inc.
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| INVH / Invitation Homes Inc.
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| OHI / Omega Healthcare Investors, Inc.
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| PM / Philip Morris International Inc.
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| HIE / Miller/Howard High Income Equity Fund
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| BSTZ / BlackRock Science and Technology Term Trust
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| VSH / Vishay Intertechnology, Inc.
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| TAP / Molson Coors Beverage Company
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| ALSA / Alpha Star Acquisition Corporation
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| TEAM / Atlassian Corporation
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| PSFE.WS / Paysafe Limited - Equity Warrant
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| ENPH / Enphase Energy, Inc. Call
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| HSY / The Hershey Company
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| EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
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| SPY / SPDR S&P 500 ETF
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| ORGNW / Origin Materials, Inc. - Equity Warrant
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| CHD / Church & Dwight Co., Inc.
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| ACHR.WS / Archer Aviation Inc. - Equity Warrant
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| ATMCW / AlphaTime Acquisition Corp - Equity Warrant
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| FLDDW / Fold Holdings, Inc. - Equity Warrant
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| AAPL / Apple Inc.
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| CSLM / CSLM Acquisition Corp.
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| FREY / FREYR Battery, Inc. Put
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| FE / FirstEnergy Corp.
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock) Put
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| GOEV / Canoo Inc.
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| ROIV / Roivant Sciences Ltd.
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
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| DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
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| SVIIR / Spring Valley Acquisition Corp. II - Equity Right
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| CART / Maplebear Inc.
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| DISTR / Distoken Acquisition Corporation - Equity Right
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| MO / Altria Group, Inc.
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| SPY / SPDR S&P 500 ETF Put
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| AAL / American Airlines Group Inc. Put
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| SWVLW / Swvl Holdings Corp. - Equity Warrant
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| AUROW / Aurora Innovation, Inc. - Equity Warrant
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| ATMVR / AlphaVest Acquisition Corp - Equity Right
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| SYY / Sysco Corporation
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| TSLA / Tesla, Inc.
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| AMZN / Amazon.com, Inc.
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| KO / The Coca-Cola Company
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| TALKW / Talkspace, Inc. - Equity Warrant
|
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| PGNY / Progyny, Inc.
|
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| UKOMW / Ucommune International Ltd - Equity Warrant
|
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| NKLA / Nikola Corporation Call
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| NKLA / Nikola Corporation Put
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| BITO / ProShares Trust - ProShares Bitcoin ETF
|
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| CCL / Carnival Corporation & plc Put
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| ZS / Zscaler, Inc.
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.
