| OFIX / Orthofix Medical Inc.
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| FMC / FMC Corporation
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| UA / Under Armour, Inc. Call
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| PBA / Pembina Pipeline Corporation
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| EMR / Emerson Electric Co.
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| BNS / The Bank of Nova Scotia
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| HUBS / HubSpot, Inc.
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| ERESW / Abacus Life Inc - Warrants (01/07/2027)
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| MA / Mastercard Incorporated
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| / Flying Eagle Acquisition Corp.
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| PII / Polaris Inc.
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| AU0000031767 / Churchill Capital Corp II Class A
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| DRI / Darden Restaurants, Inc.
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| 48242A104 / KBL Merger Corp. IV Unit
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| EOG / EOG Resources, Inc.
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| / Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
|
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| LIN / Linde plc
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| / NATURAL ORDER ACQUISITION CORP (UNLISTED)
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| FICO / Fair Isaac Corporation
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| IVC / Invacare Corp.
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| MMSI / Merit Medical Systems, Inc.
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| / one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
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| DEI / Douglas Emmett, Inc.
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| US3828651113 / Gores Holdings IV, Inc.
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| CRHC.U / Cohn Robbins Holdings Corp.
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| GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
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| TWND.U / Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
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| US90069K1043 / Tuscan Holdings Corp.
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| TRI / Thomson Reuters Corporation
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| TRI / Thomson Reuters Corporation Put
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| EPAM / EPAM Systems, Inc.
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| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Put
|
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
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| CACC / Credit Acceptance Corporation Call
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| CEF / Sprott Physical Gold and Silver Trust
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| US595017AF11 / Microchip Technology Inc Bond
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| DDOG / Datadog, Inc.
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| GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
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| CWH / Camping World Holdings, Inc.
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| DG / Dollar General Corporation
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| SU / Suncor Energy Inc. Put
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| / dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
|
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| IEX / IDEX Corporation
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| MKC / McCormick & Company, Incorporated Call
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| ETR / Entergy Corporation
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| / Legacy Acquisition Corp.
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| US30217C1172 / Experience Investment Corp. Warrants
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| US4350632018 / STOCK UNIT
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| 0HBB / Aimmune Therapeutics Inc
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| EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
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| RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
|
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| US925550AB17 / Viavi Solutions Inc Bond
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| STL / Sterling Bancorp.
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| NSP / Insperity, Inc.
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| FRC / First Republic Bank
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| ENR / Energizer Holdings, Inc.
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| / dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
|
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| US3828642054 / Gores Holdings V, Inc. Unit
|
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| NYCB / Flagstar Financial, Inc.
|
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| / Tenzing Acquisition Corp. Warrants
|
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| WEX / WEX Inc.
|
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| / Tottenham Acquisition I Limited Warrant
|
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| US75606NAC39 / RealPage Inc
|
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| US6550441058 / Noble Energy, Inc.
|
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| / HL Acquisitions Corp. Warrant
|
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| / LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
|
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| MSCI / MSCI Inc.
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| NEE.PRQ / NextEra Energy, Inc.
|
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| FST.U / FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of o
|
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| HZAC.U / Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
|
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| CUZ / Cousins Properties Incorporated
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF Put
|
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| US925550AE55 / Viavi Solutions Inc Bond
|
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|
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| / Immunomedics, Inc.
|
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| SM / SM Energy Company
|
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| CABO / Cable One, Inc.
|
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| ONEW / OneWater Marine Inc.
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| HRB / H&R Block, Inc.
|
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| CNNE / Cannae Holdings, Inc.
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| CRUS / Cirrus Logic, Inc.
|
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| US20605P1012 / Concho Resources, Inc.
|
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| CNMD / CONMED Corporation
|
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| CORT / Corcept Therapeutics Incorporated
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| ESNT / Essent Group Ltd.
|
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| FNB / F.N.B. Corporation
|
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| 34431F103 / Foley Trasimene Acquisition Corp.
|
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|
| GAN / GAN Limited
|
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|
| GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
|
|
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|
| GHC / Graham Holdings Company
|
|
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|
| GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
|
|
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|
|
| HIW / Highwoods Properties, Inc.
|
|
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| US4437612009 / Hudson Executive Investment Corp. Units
|
|
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|
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|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF Put
|
|
|
|
|
|
|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
|
|
|
|
|
|
|
|
| / Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
|
|
|
|
|
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|
|
| US53228P1176 / LIFESCI ACQUISITION CORP WARRANT EXPIRES 02/14/25 0.00000000
|
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| MTB / M&T Bank Corporation
|
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| VIVO / Meridian Bioscience Inc.
|
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| MTA CN / Metalla Royalty & Streaming Ltd
|
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| NFINU / Netfin Acquisition Corp.
|
|
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|
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| KYG6455A1159 / Netfin Acquisition Corp. Warrants
|
|
|
|
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|
|
|
| / Novus Capital Corporation Warrants
|
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| OKTA / Okta, Inc. Call
|
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| US68632T1170 / Orisun Acquisition Corp.
|
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| PB / Prosperity Bancshares, Inc.
|
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|
|
| / Clover Health Investments, Corp. Warrants
|
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| WAFD / WaFd, Inc
|
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| AXU / Alexco Resource Corp.
|
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|
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| / Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
|
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|
|
| / Hennessy Capital Acquisition Corp. IV, Warrants
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| SCHW / The Charles Schwab Corporation
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| KL / Kirkland Lake Gold Ltd Put
|
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|
|
| / Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
|
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|
| / Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
|
|
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|
| DRT / DIRTT Environmental Solutions Ltd.
|
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|
| US87105M1100 / Switchback Energy Acquisition Corp Warrants
|
|
|
|
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|
|
| BSN / Broadstone Acquisition Corp - Class A
|
|
|
|
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|
|
|
| / Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
|
|
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|
|
| TLMDW / SOC Telemed Inc - Warrants(30/10/2025)
|
|
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| NBAC / Newborn Acquisition Corp.
|
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| CGNX / Cognex Corporation
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| US401617AD75 / CONV. NOTE
|
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|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
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|
| US15725Q2030 / CF Finance Acquisition Corp. II Unit
|
|
|
|
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|
|
|
| PIAI / Prime Impact Acquisition I - Class A
|
|
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|
| US34431F1049 / Foley Trasimene Acquisition Corp
|
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|
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|
|
| ATIP / ATI Physical Therapy, Inc.
|
|
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|
|
| BF.B / Brown-Forman Corporation
|
|
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|
| CCAC.WS / CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
|
|
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|
| US98236JAB44 / Wright Medical Group N.V. Bond
|
|
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|
|
|
| HSAQ / Health Sciences Acquisitions Corp 2
|
|
|
|
|
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|
|
| KYG7552B1059 / Ribbit LEAP Ltd - Class A
|
|
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| BV / BrightView Holdings, Inc.
|
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|
| MSM / MSC Industrial Direct Co., Inc.
|
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|
| PRU / Prudential Financial, Inc.
|
|
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|
| US595017AH76 / Microchip Technology Inc Bond
|
|
|
|
|
|
|
|
| 420870115 / Haymaker Acquisition Corp. II, Class A
|
|
|
|
|
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|
|
| TITN / Titan Machinery Inc.
|
|
|
|
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|
|
| ARMK / Aramark
|
|
|
|
|
|
|
|
| G5463L113 / Leo Holdings Corp. Warrants, each whole warrant exercisable for one ClaSS A Ordinary Share at an exe
|
|
|
|
|
|
|
|
| / Gores Metropoulos, Inc. Warrant
|
|
|
|
|
|
|
|
| / Shift Technologies, Inc. Warrant
|
|
|
|
|
|
|
|
| ATGE / Adtalem Global Education Inc.
|
|
|
|
|
|
|
|
| / Collective Growth Corporation Unit
|
|
|
|
|
|
|
|
| / Switchback Energy Acquisition Corporation
|
|
|
|
|
|
|
|
| US83407F2002 / Software Acquisition Group, Inc. II
|
|
|
|
|
|
|
|
| / Property Solutions Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| PANA / Panacea Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| SPIR / Spire Global, Inc.
|
|
|
|
|
|
|
|
| ITACU / Industrial Tech Acquisitions Inc - Units (1 Ord Share Class A & 1 War)
|
|
|
|
|
|
|
|
| US31810N3026 / Fintech Acquisition Corp. IV
|
|
|
|
|
|
|
|
| US26873Y1120 / E.Merge Technology Acquisition Corp.
|
|
|
|
|
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|
|
| CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
|
|
|
|
|
|
|
|
| OUST / Ouster, Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| US83304AAB26 / CONV. NOTE
|
|
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|
|
|
|
|
| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| US46333XAF50 / CONV. NOTE
|
|
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|
|
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|
| US46333XAH17 / CONV. NOTE
|
|
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|
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|
|
| PEB / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| HELE / Helen of Troy Limited
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| NMMCU / North Mountain Merger Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| US3021041047 / ExOne Co
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| US7170711045 / Pfenex Inc.
|
|
|
|
|
|
|
|
| LSF / Laird Superfood, Inc.
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF Put
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF Call
|
|
|
|
|
|
|
|
| AAN / The Aaron's Company, Inc.
|
|
|
|
|
|
|
|
| FCEL / FuelCell Energy, Inc.
|
|
|
|
|
|
|
|
| US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
|
|
|
|
|
|
|
| US4900731112 / Kensington Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| US4900731039 / Kensington Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| TMC / TMC the metals company Inc.
|
|
|
|
|
|
|
|
| G50744112 / Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
|
|
|
|
|
|
|
|
| FUSE.WS / Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| 03765K104 / Aphria Inc.
|
|
|
|
|
|
|
|
| / DiamondPeak Holdings Corp. Warrant
|
|
|
|
|
|
|
|
| CHPM / CHP Merger Corp - Class A
|
|
|
|
|
|
|
|
| IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
|
|
|
|
|
|
|
|
| / Landcadia Holdings II Warrants
|
|
|
|
|
|
|
|
| US3828652020 / Gores Holdings IV Inc
|
|
|
|
|
|
|
|
| CIIG MERGER CORP
/ COM CL A (12559C103) |
|
|
|
|
|
|
|
| / Atlas Technical Consultants, Inc. Warrant
|
|
|
|
|
|
|
|
| US46185LAB99 / Invitae Corp
|
|
|
|
|
|
|
|
| ARYA / ARYA Sciences Acquisition Corp III
|
|
|
|
|
|
|
|
| US2332531035 / dMY Technology Group, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| SFT / Shift Technologies Inc - Class A
|
|
|
|
|
|
|
|
| FTS / Fortis Inc.
|
|
|
|
|
|
|
|
| OPFI / OppFi Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| US7786751088 / Roth CH Acquisition I Co.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| SLGN / Silgan Holdings Inc.
|
|
|
|
|
|
|
|
| SCVX.U / SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
|
|
|
|
|
|
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| CRON / Cronos Group Inc.
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|
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| / NATURAL ORDER ACQUISITION CORP (UNLISTED)
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| LCIDW / Lucid Group Inc - Warrants (15/07/2026)
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| / Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
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| MPLN / Claritev Corporation
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| MPLN / Claritev Corporation
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| TRV / The Travelers Companies, Inc.
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| EAT / Brinker International, Inc.
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| OXY / Occidental Petroleum Corporation
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| / Novus Capital Corporation
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| PZZA / Papa John's International, Inc.
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| WEN / The Wendy's Company
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| GD / General Dynamics Corporation
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| EFX / Equifax Inc.
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| / Andina Acquisition Corp. II
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| GLEO / Galileo Acquisition Corp
|
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| / New Providence Acquisition Corp
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| FSLR / First Solar, Inc.
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| / Mountain Crest Acquisition Corp. IV
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| FAST / Fastenal Company
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| MPC / Marathon Petroleum Corporation
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| IRNT / IronNet Inc
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|
|
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|
|
| / GX Acquisiton Corp. Warrant
|
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|
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| VGG8959N1069 / Tottenham Acquisition I Limited
|
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| ACEV / ACE Convergence Acquisition Corp - Class A
|
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| PRPB / Getty Images Holdings Inc - Class A
|
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| CURI / CuriosityStream Inc.
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| / NATURAL ORDER ACQUISITION CORP (UNLISTED)
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| KMX / CarMax, Inc.
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| / Trine Acquisition Corp.
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| / GasLog Ltd
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| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
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| YAC.WS / Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
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| FUSE / Fusion Acquisition Corp - Class A
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| LOTZ / CarLotz Inc - Class A
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| PTK.WS / PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
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| 212894208 / Conyers Park Acquisition Corp.
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| DEH.WS / D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
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| FITB / Fifth Third Bancorp
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| / Forum Merger III Corp
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| LOACR / Longevity Acquisition Corp.
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| KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
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| ENPC.U / Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock,
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| ENB / Enbridge Inc.
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| GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
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| 749641114 / RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
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| TRMB / Trimble Inc.
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| TTC / The Toro Company
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| US68632T1253 / Orisun Acquisition Corp.
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| MAPS / WM Technology, Inc.
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| SHCR / Sharecare, Inc.
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| ENB / Enbridge Inc. Call
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| URBN / Urban Outfitters, Inc.
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| UMPQ / Umpqua Holdings Corp
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| REG / Regency Centers Corporation
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| AEE / Ameren Corporation
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| / FinServ Acquisition Corp
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| LOTZW / CarLotz Inc - Warrants (26/02/2026)
|
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| AEVA / Aeva Technologies, Inc.
|
|
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|
|
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| / LIV Capital Acquisition Corp. Warrant
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| PBF / PBF Energy Inc.
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| US87427V1035 / Hudson Executive Investment Corp. Class A
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| ADBE / Adobe Inc.
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| HIG / The Hartford Insurance Group, Inc.
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| FFIV / F5, Inc.
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| G05155117 / Ascendant Digital Acquisition Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
|
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| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| / Collective Growth Corporation Warrant
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| ATR / AptarGroup, Inc.
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| KYG372881188 / Fintech Acquisition Corp. III
|
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| ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts)
|
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|
|
|
| / Kismet Acquisition One Corp Unit
|
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| FTS / Fortis Inc. Call
|
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| GVP / GSE Systems, Inc.
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| AMG / Affiliated Managers Group, Inc.
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| US7786752078 / ROTH CH ACQUISITION I CO 0.00000000
|
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| CHAQ / Chardan Healthcare Acquisition 2 Corp
|
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| POST / Post Holdings, Inc.
|
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| METX / BTC Digital Ltd.
|
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| AQUA / Evoqua Water Technologies Corp
|
|
|
|
|
|
|
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| / Replay Acquisition Corp. Warrants
|
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|
|
|
|
|
| / Stable Road Acquisition Corp. Warrant
|
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|
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|
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|
| ZGYH / Yunhong International - Class A
|
|
|
|
|
|
|
|
| / LGL Systems Acquisition Corp. Units
|
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| HAL / Halliburton Company
|
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| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| / NATURAL ORDER ACQUISITION CORP (UNLISTED)
|
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|
|
| WRB / W. R. Berkley Corporation
|
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|
| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
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|
| US39678G1114 / Greenvision Acquisition Corp.
|
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| US848637AC82 / Splunk Inc Bond
|
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| KL / Kirkland Lake Gold Ltd
|
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| / SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
|
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| US282914AB63 / CONV. NOTE
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| US75606NAB55 / Realpage Inc Bond
|
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| G78516203 / SC Health Corp
|
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|
| ASPN / Aspen Aerogels, Inc.
|
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|
| US207410AF81 / CONV. NOTE
|
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|
| AMHCW / Amplitude Healthcare Acquisition Corp - Warrants (01/12/2026)
|
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|
| US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
|
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|
|
| CCAC / CITIC Capital Acquisition Corp - Class A
|
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|
| WERN / Werner Enterprises, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| IMXI / International Money Express, Inc.
|
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| US29404KAB26 / Envestnet Inc Bond
|
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|
| US58733RAD44 / Mercadolibre Inc Bond
|
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| US697435AD78 / Palo Alto Networks Inc Bond
|
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|
| US40171VAA89 / Guidewire Software Inc Bond
|
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|
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|
|
|
|
| US59064RAA77 / Mesa Labs Inc Bond
|
|
|
|
|
|
|
|
| US39678G1296 / Greenvision Acquisition Corp.
|
|
|
|
|
|
|
|
| AMHC / Amplitude Healthcare Acquisition Corp - Class A
|
|
|
|
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|
| THS / TreeHouse Foods, Inc.
|
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| UWMC / UWM Holdings Corporation
|
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| PRCH / Porch Group, Inc.
|
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| AGBA / AGBA Group Holding Limited
|
|
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|
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| APA / APA Corporation
|
|
|
|
|
|
|
|
| / Andina Acquisition Corp. II
|
|
|
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|
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|
| IFF / International Flavors & Fragrances Inc.
|
|
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|
| META / Meta Platforms, Inc.
|
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|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
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|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| / NATURAL ORDER ACQUISITION CORP (UNLISTED)
|
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|
|
| BRPM / B. Riley Principal 150 Merger Corp - Class A
|
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|
|
|
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|
| UBSI / United Bankshares, Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| / Replay Acquisition Corp.
|
|
|
|
|
|
|
|
| ALAC / Alberton Acquisition Corp
|
|
|
|
|
|
|
|
| / Apex Technology Acquisition Corporation Warrant
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| / Hudson Executive Investment Corp. Warrant
|
|
|
|
|
|
|
|
| / Novus Capital Corporation
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
| ADI / Analog Devices, Inc.
|
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|
| TD / The Toronto-Dominion Bank Put
|
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|
| NDSN / Nordson Corporation
|
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|
| FARO / FARO Technologies, Inc.
|
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| HRL / Hormel Foods Corporation
|
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|
| HYLN / Hyliion Holdings Corp.
|
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| MS / Morgan Stanley
|
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|
| MCHP / Microchip Technology Incorporated
|
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|
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|
| AMD / Advanced Micro Devices, Inc.
|
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|
|
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|
|
|
| EW / Edwards Lifesciences Corporation
|
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|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
| US848637AD65 / Splunk Inc Bond
|
|
|
|
|
|
|
|
| US98954MAG69 / CONV. NOTE
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
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|
|
| AYI / Acuity Inc.
|
|
|
|
|
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|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| NBACR / Newborn Acquisition Corp.
|
|
|
|
|
|
|
|
| NBACR / Newborn Acquisition Corp.
|
|
|
|
|
|
|
|
| MNTS / Momentus Inc.
|
|
|
|
|
|
|
|
| RIDE / Lordstown Motors Corp. - Class A
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| MKTW / MarketWise, Inc.
|
|
|
|
|
|
|
|
| / Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
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|
|
| ORGN / Origin Materials, Inc.
|
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|
|
|
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|
|
| PANW / Palo Alto Networks, Inc.
|
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|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| ESSC / East Stone Acquisition Corp
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
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|
|
| OZK / Bank OZK
|
|
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|
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|
| US2243991054 / Crane Co.
|
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|
| SNAP / Snap Inc.
|
|
|
|
|
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|
|
| VLDR / Velodyne Lidar Inc
|
|
|
|
|
|
|
|
| US12528N1155 / CF Finance Acquisition Corp.
|
|
|
|
|
|
|
|
| CATY / Cathay General Bancorp
|
|
|
|
|
|
|
|
| POLY / Plantronics, Inc.
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| / NewHold Investment Corp. Warrant
|
|
|
|
|
|
|
|
| MMX / Maverix Metals Inc
|
|
|
|
|
|
|
|
| / Rmg Acquisition Corporation II
|
|
|
|
|
|
|
|
| US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
|
|
|
|
|
|
|
|
| BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
|
|
|
|
|
|
|
|
| LVOX / LiveVox Holdings, Inc.
|
|
|
|
|
|
|
|
| / InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
|
|
|
|
|
|
|
|
| ORGN / Origin Materials, Inc.
|
|
|
|
|
|
|
|
| / Experience Investment Corp
|
|
|
|
|
|
|
|
| SCVX.WS / SCVX Corp.
|
|
|
|
|
|
|
|
| QSI / Quantum-Si incorporated
|
|
|
|
|
|
|
|
| CHAQ.WS / Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
|
|
|
|
|
|
|
|
| TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
|
|
|
|
|
|
|
|
| CHAQ.U / Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of , and one
|
|
|
|
|
|
|
|
| KYG0232J1013 / Alussa Energy Acquisition Corp.
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| YELP / Yelp Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| OWLT / Owlet, Inc.
|
|
|
|
|
|
|
|
| MILE / Metromile Inc
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| US22266LAC00 / CONV. NOTE
|
|
|
|
|
|
|
|
| ERES / Abacus Life Inc - Class A
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| US64157FAC77 / Nevro Corp
|
|
|
|
|
|
|
|
| PTK / PTK Acquisition Corp
|
|
|
|
|
|
|
|
| DEH / D8 Holdings Corp - Class A
|
|
|
|
|
|
|
|
| US88688TAB61 / Tilray Inc
|
|
|
|
|
|
|
|
| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
|
|
|
|
|
|
|
|
| US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
|
|
|
|
|
|
|
|
| YAC / SIGNA Sports United N.V. - Class A
|
|
|
|
|
|
|
|
| US68632T2087 / Orisun Acquisition Corp.
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| / Mountain Crest Acquisition Corp. IV
|
|
|
|
|
|
|
|
| AGBAU / Agba Acquisition Ltd - Unit (1 Ordinary share ,1 Wrt , & 1 Rts )
|
|
|
|
|
|
|
|
| WGO / Winnebago Industries, Inc.
|
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|
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|
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| NLS / Nautilus Inc
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| LECO / Lincoln Electric Holdings, Inc.
|
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|
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| CDNS / Cadence Design Systems, Inc.
|
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| LBTYK / Liberty Global Ltd.
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| CLH / Clean Harbors, Inc.
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| NSC / Norfolk Southern Corporation
|
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|
|
| AAL / American Airlines Group Inc. Call
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
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|
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|
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| XL / XL Fleet Corporation - Class A
|
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|
| CELU / Celularity Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| ORI / Old Republic International Corporation
|
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| COR / Cencora, Inc.
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|
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| BRPM / B. Riley Principal 150 Merger Corp - Class A
|
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|
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|
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| US64049MAA80 / NeoGenomics Inc
|
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|
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| KMPR / Kemper Corporation
|
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|
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|
|
| TREB / Trebia Acquisition Corp - Class A
|
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|
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| NBIS / Nebius Group N.V.
|
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|
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| SLM / SLM Corporation
|
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|
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|
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| 420870115 / Haymaker Acquisition Corp. II, Class A
|
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|
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|
|
|
|
| CM / Canadian Imperial Bank of Commerce Call
|
|
|
|
|
|
|
|
| JOBY / Joby Aviation, Inc.
|
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|
|
|
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|
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| BFH / Bread Financial Holdings, Inc.
|
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|
|
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| BSX / Boston Scientific Corporation Call
|
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|
|
|
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|
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| KRC / Kilroy Realty Corporation
|
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|
|
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|
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| JKHY / Jack Henry & Associates, Inc.
|
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| AVY / Avery Dennison Corporation
|
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| BIOX / Bioceres Crop Solutions Corp.
|
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| ROAD / Construction Partners, Inc.
|
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|
|
| RPLA / Replay Acquisition Corp
|
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|
|
| ZGYH / Yunhong International - Class A
|
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|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc. Put
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| CFXA / Colfax Corp - Units
|
|
|
|
|
|
|
|
| / Apex Technology Acquisition Corp
|
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|
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|
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| CARG / CarGurus, Inc.
|
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| COTY / Coty Inc.
|
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|
|
| GOAC / GO Acquisition Corp - Class A
|
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|
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| NJR / New Jersey Resources Corporation
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| MTDR / Matador Resources Company
|
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| MCMJ / Merida Merger Corp I
|
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|
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| MCMJ / Merida Merger Corp I
|
|
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|
|
| NOV / NOV Inc.
|
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|
|
| GSAH / GS Acquisition Holdings Corp II - Class A
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
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|
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| ID / PARTS iD, Inc.
|
|
|
|
|
|
|
|
| / Thunder Bridge Acquisition II Ltd
|
|
|
|
|
|
|
|
| / Thunder Bridge Acquisition II Ltd
|
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|
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| FRGA / Franchise Group, Inc.
|
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| AVLR / Avalara Inc
|
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|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
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|
|
| US7786751161 / ROTH CH ACQUISITION I CO.
|
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| ATO / Atmos Energy Corporation
|
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| TGNA / TEGNA Inc.
|
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|
| WSM / Williams-Sonoma, Inc.
|
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|
| FTNT / Fortinet, Inc.
|
|
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|
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|
|
| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
|
|
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|
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|
|
| VMI / Valmont Industries, Inc.
|
|
|
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|
|
| BXS / BancorpSouth Bank
|
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|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| ACEV / ACE Convergence Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| / Jaws Acquisition Corp
|
|
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|
|
| USB / U.S. Bancorp
|
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|
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| US9487411038 / Weingarten Realty Investors
|
|
|
|
|
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|
|
| AGBA / AGBA Group Holding Limited
|
|
|
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|
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|
|
| MFC / Manulife Financial Corporation Put
|
|
|
|
|
|
|
|
| WE / WeWork Inc - Class A
|
|
|
|
|
|
|
|
| CSV / Carriage Services, Inc.
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| SCVX / SCVX Corp - Class A
|
|
|
|
|
|
|
|
| ENS / EnerSys
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation Put
|
|
|
|
|
|
|
|
| JCOM / J2 Global Inc.
|
|
|
|
|
|
|
|
| / Jernigan Capital, Inc.
|
|
|
|
|
|
|
|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
|
|
|
|
|
|
|
| MAPS / WM Technology, Inc.
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| GLEO.U / Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
|
|
|
|
|
|
|
|
| FREE / Whole Earth Brands, Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
|
|
|
|
|
|
|
|
| RMO / Romeo Power Inc - Class A
|
|
|
|
|
|
|
|
| VINC / Vincerx Pharma, Inc.
|
|
|
|
|
|
|
|
| MGNI / Magnite, Inc.
|
|
|
|
|
|
|
|
| TNGX / Tango Therapeutics, Inc.
|
|
|
|
|
|
|
|
| UFPT / UFP Technologies, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Ajax I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
|
|
|
|
|
|
|
|
| BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| 0PP / Portola Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
|
|
|
|
|
|
|
|
| AGBA / AGBA Group Holding Limited
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
|
|
|
|
|
|
|
|
| IEA / Infrastructure and Energy Alternatives Inc
|
|
|
|
|
|
|
|
| VLTA / Volta Inc - Class A
|
|
|
|
|
|
|
|
| HPX / HPX Corp - Class A
|
|
|
|
|
|
|
|
| BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| GRCY / Greencity Acquisition Corp
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| OFC / Corporate Office Properties Trust
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation Call
|
|
|
|
|
|
|
|
| GEO / The GEO Group, Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
|
|
|
|
|
|
|
|
| TMX / Terminix Global Holdings Inc
|
|
|
|
|
|
|
|
| TMC / TMC the metals company Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
|
|
|
|
|
|
|
| SNAX / Stryve Foods, Inc.
|
|
|
|
|
|
|
|
| AGIL / AgileThought Inc - Class A
|
|
|
|
|
|
|
|
| GATX / GATX Corporation
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| SHCR / Sharecare, Inc.
|
|
|
|
|
|
|
|
| LOACR / Longevity Acquisition Corp.
|
|
|
|
|
|
|
|
| UPH / UpHealth Inc
|
|
|
|
|
|
|
|
| VSAT / Viasat, Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc Put
|
|
|
|
|
|
|
|
| ZGYH / Yunhong International - Class A
|
|
|
|
|
|
|
|
| DNOW / DNOW Inc.
|
|
|
|
|
|
|
|
| BTG / B2Gold Corp. Call
|
|
|
|
|
|
|
|
| VRM / Vroom, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| LATN / Union Acquisition Corp II
|
|
|
|
|
|
|
|
| CBT / Cabot Corporation
|
|
|
|
|
|
|
|
| SPNE / SeaSpine Holdings Corp
|
|
|
|
|
|
|
|
| ETAC / E.Merge Technology Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal Call
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation Put
|
|
|
|
|
|
|
|
| CRS / Carpenter Technology Corporation
|
|
|
|
|
|
|
|
| SIBN / SI-BONE, Inc.
|
|
|
|
|
|
|
|
| TLMD / SOC Telemed Inc - Class A
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal Put
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| ALAC / Alberton Acquisition Corp
|
|
|
|
|
|
|
|
| HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
|
|
|
|
|
|
|
|
| CURI / CuriosityStream Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| RMO / Romeo Power Inc - Class A
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| NCR / NCR Corp.
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AOUT / American Outdoor Brands, Inc.
|
|
|
|
|
|
|
|
| DOOO / BRP Inc.
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust Call
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF Put
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia Call
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia Put
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc. Put
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| PLBY / Playboy, Inc.
|
|
|
|
|
|
|
|
| PLBY / Playboy, Inc.
|
|
|
|
|
|
|
|
| CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
|
| VMAC / Vistas Media Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| RVPH / Reviva Pharmaceuticals Holdings, Inc.
|
|
|
|
|
|
|
|
| ZGYH / Yunhong International - Class A
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| SQ / Block, Inc. Call
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
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|
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|
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|
|
| TDACW / Translational Development Acquisition Corp. - Equity Warrant
|
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|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
|
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|
|
|
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|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
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|
|
|
|
|
|
| ESSCR / East Stone Acquisition Corp.
|
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|
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| QRVO / Qorvo, Inc.
|
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| FTV / Fortive Corporation
|
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|
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| GOOGL / Alphabet Inc.
|
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| BYND / Beyond Meat, Inc. Call
|
|
|
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| GPN / Global Payments Inc.
|
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| BAM / Brookfield Asset Management Ltd. Put
|
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|
|
|
|
|
|
| CLOV / Clover Health Investments, Corp.
|
|
|
|
|
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| AN / AutoNation, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
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| CDK / CDK Global Inc
|
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|
|
|
|
| MGM / MGM Resorts International Call
|
|
|
|
|
|
|
|
| BTRS / BTRS Holdings Inc - Class 1
|
|
|
|
|
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|
|
| SJR / Shaw Communications Inc. - Class B
|
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|
|
|
|
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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|
|
|
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|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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|
|
| AMT / American Tower Corporation
|
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|
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|
|
| GIL / Gildan Activewear Inc.
|
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|
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|
|
| MEOH / Methanex Corporation
|
|
|
|
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| ALE / ALLETE, Inc.
|
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|
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|
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|
|
| VZ / Verizon Communications Inc. Call
|
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|
|
|
|
|
| GAP / The Gap, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
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|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| MEOH / Methanex Corporation Call
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| BCE / BCE Inc. Call
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada Put
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
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|
|
| UPH / UpHealth Inc
|
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|
|
|
|
|
|
| LAZR / Luminar Technologies, Inc.
|
|
|
|
|
|
|
|
| FSR / Fisker Inc.
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc. Call
|
|
|
|
|
|
|
|
| CREE / Cree, Inc.
|
|
|
|
|
|
|
|
| VVX / V2X, Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
|
|
|
|
|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| TU / TELUS Corporation Call
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc. Call
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank Call
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| HIMS / Hims & Hers Health, Inc.
|
|
|
|
|
|
|
|
| TRQ / Turquoise Hill Resources Ltd
|
|
|
|
|
|
|
|
| ETWO / E2open Parent Holdings, Inc.
|
|
|
|
|
|
|
|
| ETWO / E2open Parent Holdings, Inc.
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
|
|
|
|
| SITM / SiTime Corporation
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| ASLE / AerSale Corporation
|
|
|
|
|
|
|
|
| PI / Impinj, Inc.
|
|
|
|
|
|
|
|
| NOA / North American Construction Group Ltd.
|
|
|
|
|
|
|
|
| AQN / Algonquin Power & Utilities Corp.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| ALTR / Altair Engineering Inc.
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc. Call
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce Put
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Call
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| EVRI / Everi Holdings Inc.
|
|
|
|
|
|
|
|
| HURC / Hurco Companies, Inc.
|
|
|
|
|
|
|
|
| FN / Fabrinet
|
|
|
|
|
|
|
|
| NRXP / NRx Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| HIMS / Hims & Hers Health, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| SWIR / Sierra Wireless Inc
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc. Call
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| MTRN / Materion Corporation
|
|
|
|
|
|
|
|
| BKSY / BlackSky Technology Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| TAC / TransAlta Corporation
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| SPPP / Sprott Physical Platinum and Palladium Trust
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| TECK.B / Teck Resources Limited Call
|
|
|
|
|
|
|
|
| TECK.B / Teck Resources Limited Put
|
|
|
|
|
|
|
|
| GRCYW / Greencity Acquisition Corp - Warrants (28/04/2027)
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| PRTS / CarParts.com, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| ERF / Enerplus Corporation
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd. Call
|
|
|
|
|
|
|
|
| GFL / GFL Environmental Inc.
|
|
|
|
|
|
|
|
| HLIT / Harmonic Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| INFN / Infinera Corporation
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc. Call
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc. Call
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation Call
|
|
|
|
|
|
|
|
| MXL / MaxLinear, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| GWRS / Global Water Resources, Inc.
|
|
|
|
|
|
|
|
| TECK.B / Teck Resources Limited
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada Call
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust Put
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ETWO / E2open Parent Holdings, Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc. Call
|
|
|
|
|
|
|
|
| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF Put
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| MTSI / MACOM Technology Solutions Holdings, Inc. Call
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc.
|
|
|
|
|
|
|
|
| BKSY / BlackSky Technology Inc.
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| EVBG / Everbridge, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
.
