| NUE / Nucor Corporation
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| CORS / Corsair Partnering Corp - Class A
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| PARA / Paramount Global
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| CBSE / Elevation Series Trust - Clough Select Equity ETF
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| ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
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| LUNR / Intuitive Machines, Inc.
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| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
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| AYX / Alteryx, Inc.
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| WHR / Whirlpool Corporation
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| FDX / FedEx Corporation
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| STNG / Scorpio Tankers Inc.
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| DIOD / Diodes Incorporated
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| PSEC / Prospect Capital Corporation
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| BK / The Bank of New York Mellon Corporation
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| URBN / Urban Outfitters, Inc.
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| ITT / ITT Inc.
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| CBRL / Cracker Barrel Old Country Store, Inc.
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| LEA / Lear Corporation
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| ENTF / Enterprise 4.0 Technology Acquisition Corp - Class A
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| HIMS / Hims & Hers Health, Inc.
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| TH / Target Hospitality Corp.
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| CNK / Cinemark Holdings, Inc.
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| PIPR / Piper Sandler Companies
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| WDFC / WD-40 Company
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| MATX / Matson, Inc.
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| VRNT / Verint Systems Inc.
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| SUM / Summit Materials, Inc.
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| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
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| CRL / Charles River Laboratories International, Inc.
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
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| FCUS / Tidal Trust II - Pinnacle Focused Opportunities ETF
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| FROG / JFrog Ltd.
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| TSLS / Direxion Shares ETF Trust - Direxion Daily TSLA Bear 1X ETF
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| RLJ / RLJ Lodging Trust
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| NBST / Newbury Street Acquisition Corporation
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| VIR / Vir Biotechnology, Inc.
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
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| ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
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| IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
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| GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
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| GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
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| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
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| PSMO / Pacer Funds Trust - Pacer Swan SOS Moderate (October) ETF
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| HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
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| IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
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| CLX / The Clorox Company
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| DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
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| EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
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| XRMI / Global X Funds - Global X S&P 500 Risk Managed Income ETF
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| SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
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| CGGR / Capital Group Growth ETF
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| RMBS / Rambus Inc.
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| FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
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| APGB / Apollo Strategic Growth Capital II - Class A
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| DOOR / Masonite International Corporation
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| XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
|
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| KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
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| CORT / Corcept Therapeutics Incorporated
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| CMBS / iShares Trust - iShares CMBS ETF
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
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| OVLH / Listed Funds Trust - Overlay Shares Hedged Large Cap Equity ETF
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| EMTL / SSGA Active Trust - State Street DoubleLine Emerging Markets Fixed Income ETF
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| EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
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| LBAY / Tidal Trust I - Leatherback Long/Short Alternative Yield ETF
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| IGOV / iShares Trust - iShares International Treasury Bond ETF
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| QRMI / Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF
|
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| IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
|
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| EINC / VanEck ETF Trust - VanEck Energy Income ETF
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
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| DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
|
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| RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
|
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| BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
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| HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
|
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| MTDR / Matador Resources Company
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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| PCT / PureCycle Technologies, Inc.
|
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| OVF / Listed Funds Trust - Overlay Shares Foreign Equity ETF
|
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| EPR / EPR Properties
|
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| SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
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| IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
|
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| UHALB / U-Haul Holding Company - Series N
|
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| PTON / Peloton Interactive, Inc.
|
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| KMPR / Kemper Corporation
|
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| PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
|
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| PTVE / Pactiv Evergreen Inc.
|
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| XYLG / Global X Funds - Global X S&P 500 Covered Call & Growth ETF
|
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| FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
|
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| EEMX / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
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| IQV / IQVIA Holdings Inc.
|
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| VNO / Vornado Realty Trust
|
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| DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
|
|
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| MIR.WS / Mirion Technologies, Inc. - Equity Warrant
|
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| ONB / Old National Bancorp
|
|
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| CACC / Credit Acceptance Corporation
|
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| KMX / CarMax, Inc.
|
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| FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
|
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| EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
|
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|
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| CHWY / Chewy, Inc.
|
|
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|
|
| CALT / Calliditas Therapeutics AB (publ) - Depositary Receipt (Common Stock)
|
|
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| VST / Vistra Corp.
|
|
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| COLM / Columbia Sportswear Company
|
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| TXRH / Texas Roadhouse, Inc.
|
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| FND / Floor & Decor Holdings, Inc.
|
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| MAT / Mattel, Inc.
|
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| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
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| FRNW / Fidelity Covington Trust - Fidelity Clean Energy ETF
|
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| JRNY / ALPS ETF Trust - ALPS Global Travel Beneficiaries ETF
|
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|
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| DSU / BlackRock Debt Strategies Fund, Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| ORGN / Origin Materials, Inc.
|
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| HOMB / Home BancShares, Inc.
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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| ECPG / Encore Capital Group, Inc.
|
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| CVLT / Commvault Systems, Inc.
|
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| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
|
|
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|
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| WU / The Western Union Company
|
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| CBRE / CBRE Group, Inc.
|
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| PDO / Pimco Dynamic Income Opportunities Fund
|
|
|
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|
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| CVBF / CVB Financial Corp.
|
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| FBP / First BanCorp.
|
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| EXTR / Extreme Networks, Inc.
|
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| AX / Axos Financial, Inc.
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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|
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| MUSA / Murphy USA Inc.
|
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|
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|
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| LKCO / Luokung Technology Corp.
|
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|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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| HQY / HealthEquity, Inc.
|
|
|
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|
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| ADNT / Adient plc
|
|
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|
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| RS / Reliance, Inc.
|
|
|
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|
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|
|
| MIT / Mason Industrial Technology Inc - Class A
|
|
|
|
|
|
|
|
| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
|
|
|
|
|
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|
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| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
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|
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| IBTX / Independent Bank Group, Inc.
|
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|
|
|
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|
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| VSCO / Victoria's Secret & Co.
|
|
|
|
|
|
|
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| 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
|
|
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|
|
|
|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
|
| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
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|
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| BAC / Bank of America Corporation Put
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation Call
|
|
|
|
|
|
|
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| GOLF / Acushnet Holdings Corp.
|
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|
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|
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|
|
| DHF / BNY Mellon High Yield Strategies Fund
|
|
|
|
|
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|
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| DBL / DoubleLine Opportunistic Credit Fund
|
|
|
|
|
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|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
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|
| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
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|
|
| BOKF / BOK Financial Corporation
|
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| TRV / The Travelers Companies, Inc.
|
|
|
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|
|
|
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| PORT / Southport Acquisition Corporation
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
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|
| BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
|
|
|
|
|
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|
|
| CCI / Crown Castle Inc.
|
|
|
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|
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|
|
| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
|
|
|
|
|
|
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| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| NSA / National Storage Affiliates Trust
|
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|
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|
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| CLDI / Calidi Biotherapeutics, Inc.
|
|
|
|
|
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|
|
| BWAC / Better World Acquisition Corp
|
|
|
|
|
|
|
|
| CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
|
|
|
|
|
|
|
|
| SNDR / Schneider National, Inc.
|
|
|
|
|
|
|
|
| NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| ZM / Zoom Communications, Inc.
|
|
|
|
|
|
|
|
| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
|
| HPS / John Hancock Preferred Income Fund III
|
|
|
|
|
|
|
|
| AAC / Ares Acquisition Corporation - Class A
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| STRC / Strategy Inc - Preferred Stock
|
|
|
|
|
|
|
|
| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| AUGZ / Elevation Series Trust - Trueshares Structured Outcome (August) ETF
|
|
|
|
|
|
|
|
| JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| AVRE / American Century ETF Trust - Avantis Real Estate ETF
|
|
|
|
|
|
|
|
| NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| URTH / iShares, Inc. - iShares MSCI World ETF
|
|
|
|
|
|
|
|
| JHX / James Hardie Industries plc
|
|
|
|
|
|
|
|
| FLHK / Franklin Templeton ETF Trust - Franklin FTSE Hong Kong ETF
|
|
|
|
|
|
|
|
| DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF
|
|
|
|
|
|
|
|
| WMG / Warner Music Group Corp.
|
|
|
|
|
|
|
|
| ASHS / DBX ETF Trust - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
|
|
|
|
|
|
|
|
| AU / AngloGold Ashanti plc
|
|
|
|
|
|
|
|
| YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
|
|
|
|
|
|
|
|
| BFH / Bread Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| AFRM / Affirm Holdings, Inc.
|
|
|
|
|
|
|
|
| MTAL.WS / Metals Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| PSFD / Pacer Funds Trust - Pacer Swan SOS Flex (January) ETF
|
|
|
|
|
|
|
|
| GIAC / Gesher I Acquisition Corp
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| RDW.WS / Redwire Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MITA / Coliseum Acquisition Corp.
|
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| BANR / Banner Corporation
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| PLAT / WisdomTree Trust - WisdomTree Growth Leaders Fund
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| GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
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| VSH / Vishay Intertechnology, Inc.
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| LFUS / Littelfuse, Inc.
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| QEMM / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets StrategicFactors ETF
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
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| FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
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| MCEF / First Trust Exchange-Traded Fund VIII - First Trust Municipal CEF Income Opportunity ETF
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| FLAX / Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
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| FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
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| AMP / Ameriprise Financial, Inc.
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| PD / PagerDuty, Inc.
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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| YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
|
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| SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
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| BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
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| MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
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| XCLR / Global X Funds - Global X S&P 500 Collar 95-110 ETF
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| NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
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| DOC / Healthpeak Properties, Inc.
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| LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
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| JETS / ETF Series Solutions - U.S. Global Jets ETF
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| EPHE / iShares Trust - iShares MSCI Philippines ETF
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
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| FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
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| ATUS / Optimum Communications, Inc.
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| US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| FTAAU / FTAC Athena Acquisition Corp - Units (1 Ord Class A & 1/4 War)
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| ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
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| EVNT / AltShares Trust - AltShares Event-Driven ETF
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| GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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| AZRE / Azure Power Global Ltd
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| UFO / Procure ETF Trust II - Procure Space ETF
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| EXPO / Exponent, Inc.
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| WOLF / Wolfspeed, Inc.
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| AHCO / AdaptHealth Corp.
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| VFC / V.F. Corporation
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| ROCL / Roth Ch Acquisition V Co.
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| EA / Electronic Arts Inc.
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| HSRT / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
|
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| DWSH / AdvisorShares Trust - AdvisorShares Dorsey Wright Short ETF
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| CHGG / Chegg, Inc.
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| ANET / Arista Networks, Inc.
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| FLYD / 20,000 Notes MicroSectors Travel -3X Inverse Leveraged ETNs due May 29, 2042
|
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| SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| CHIR / Global X Funds - Global X MSCI China Real Estate ETF
|
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| BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
|
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| PSTG / Everpure, Inc.
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| NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
|
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| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
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| FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
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| XDJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - July
|
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| SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
|
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| TESL / Simplify Exchange Traded Funds - Simplify Volt TSLA Revolution ETF
|
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| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
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| UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
|
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| KMI / Kinder Morgan, Inc.
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| CDNS / Cadence Design Systems, Inc.
|
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| JUNZ / Elevation Series Trust - TrueShares Structured Outcome (June) ETF
|
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| BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| BLW / BlackRock Limited Duration Income Trust
|
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| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
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| MEDP / Medpace Holdings, Inc.
|
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| LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
|
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| CLNR / New York Life Investments ETF Trust - NYLI Cleaner Transport ETF
|
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|
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| GEMD / Goldman Sachs ETF Trust - Goldman Sachs Access Emerging Markets USD Bond ETF
|
|
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| BOE / BlackRock Enhanced Global Dividend Trust
|
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|
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| INVH / Invitation Homes Inc.
|
|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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|
|
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|
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| SDHY / PGIM Short Duration High Yield Opportunities Fund
|
|
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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
|
|
|
|
|
|
|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OPA.U / Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half re
|
|
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|
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|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| RTYD / Simplify Exchange Traded Funds - Simplify US Small Cap PLUS Downside Convexity ETF
|
|
|
|
|
|
|
|
| CSWC / Capital Southwest Corporation
|
|
|
|
|
|
|
|
| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
|
|
|
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|
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|
|
| UNM / Unum Group
|
|
|
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|
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|
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| SNLN / Highland Capital Management Fund Advisors L.P - Highland/iBoxx Senior Loan ETF
|
|
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|
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|
|
| TTM / Tata Motors Ltd. - ADR
|
|
|
|
|
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|
|
| KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
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|
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| VBND / ETF Series Solutions - Vident U.S. Bond Strategy ETF
|
|
|
|
|
|
|
|
| GORO / Gold Resource Corporation
|
|
|
|
|
|
|
|
| MTVC / Motive Capital Corp II - Class A
|
|
|
|
|
|
|
|
| BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
|
|
|
|
|
|
|
|
| SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| GMXAY / Genmab A/S
|
|
|
|
|
|
|
|
| FZT / FAST Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| HART / New York Life Investments ETF Trust - NYLI Healthy Hearts ETF
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| HVAL / ALPS Fund Services - ALPS Hillman Active Value ETF
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MS / Morgan Stanley Call
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| NSP / Insperity, Inc.
|
|
|
|
|
|
|
|
| SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| MOTO / Guinness Atkinson Funds - Guinness Atkinson Smart Transportation & Technology ETF
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| MXI / iShares Trust - iShares Global Materials ETF
|
|
|
|
|
|
|
|
| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
|
|
|
|
|
| BCSF / Bain Capital Specialty Finance, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| LHC / Leo Holdings Corp II - Class A
|
|
|
|
|
|
|
|
| GRAB / Grab Holdings Limited
|
|
|
|
|
|
|
|
| RTOKY / Rentokil Initial - ADR
|
|
|
|
|
|
|
|
| IIPR.PRA / Innovative Industrial Properties, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| CCV / Churchill Capital Corp V - Class A
|
|
|
|
|
|
|
|
| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
|
|
|
|
| / Eos Energy Enterprises, Inc.
|
|
|
|
|
|
|
|
| JZRO / Janus Capital Management LLC - Janus Henderson Net Zero Transition Resources ETF
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| SXC / SunCoke Energy, Inc.
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| AMBP.WS / Ardagh Metal Packaging S.A. - Equity Warrant
|
|
|
|
|
|
|
|
| BHK / BlackRock Core Bond Trust
|
|
|
|
|
|
|
|
| QFTA.U / Quantum FinTech Acquisition Corporation Units, each consisting of one share of and one
|
|
|
|
|
|
|
|
| BFAC / Battery Future Acquisition Corp.
|
|
|
|
|
|
|
|
| COWN / Cowen Inc - Class A
|
|
|
|
|
|
|
|
| DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
|
|
|
|
|
|
|
|
| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
|
| PRSR / Prospector Capital Corp.
|
|
|
|
|
|
|
|
| JUN / Juniper II Corp - Class A
|
|
|
|
|
|
|
|
| TGIF / Tidal ETF Trust - SoFi Weekly Income ETF
|
|
|
|
|
|
|
|
| MLN / VanEck ETF Trust - VanEck Long Muni ETF
|
|
|
|
|
|
|
|
| NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
|
|
|
|
|
|
|
|
| WKLY / Tidal ETF Trust - SoFi Weekly Dividend ETF
|
|
|
|
|
|
|
|
| PMVC / PMV Consumer Acquisition Corp.
|
|
|
|
|
|
|
|
| BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
|
|
|
|
|
|
|
|
| ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
|
|
|
|
|
|
|
|
| GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| FOVAX / First Trust Series Fund - First Trust/Confluence Small Cap Value Fund Class A
|
|
|
|
|
|
|
|
| TXG / 10x Genomics, Inc.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| RAYD / The Advisors' Inner Circle Fund III - Rayliant Wilshire NxtGen US Large Cap Equity ETF
|
|
|
|
|
|
|
|
| BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
|
|
|
|
|
|
|
|
| XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
|
|
| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DUNE / Dune Acquisition Corporation
|
|
|
|
|
|
|
|
| INSW / International Seaways, Inc.
|
|
|
|
|
|
|
|
| BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
|
|
|
|
|
|
|
|
| AZAL / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF
|
|
|
|
|
|
|
|
| IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Call
|
|
|
|
|
|
|
|
| MILN / Global X Funds - Global X Millennial Consumer ETF
|
|
|
|
|
|
|
|
| GRND.WS / Grindr Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| IBUY / Amplify ETF Trust - Amplify Online Retail ETF
|
|
|
|
|
|
|
|
| ONTO / Onto Innovation Inc.
|
|
|
|
|
|
|
|
| PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
|
|
|
|
|
|
|
|
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
|
|
|
|
|
|
|
|
| MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
|
|
|
|
|
|
|
|
| CPAAU / Conyers Park III Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| NAACW US / North Atlantic Acquisition Corp.
|
|
|
|
|
|
|
|
| APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
|
|
|
| MTRY / Monterey Innovation Acquisition Corp
|
|
|
|
|
|
|
|
| / byNordic Acquisition Corp.
|
|
|
|
|
|
|
|
| PPBI / Pacific Premier Bancorp, Inc.
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KYG4166K1186 / Green Visor Financial Technology Acquisition Corp. I
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| EOI / Eaton Vance Enhanced Equity Income Fund
|
|
|
|
|
|
|
|
| PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
|
|
|
|
|
|
|
|
| PRLH / Pearl Holdings Acquisition Corp
|
|
|
|
|
|
|
|
| GREK / Global X Funds - Global X MSCI Greece ETF
|
|
|
|
|
|
|
|
| DHY / Credit Suisse High Yield Credit Fund
|
|
|
|
|
|
|
|
| SMB / VanEck ETF Trust - VanEck Short Muni ETF
|
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| EBAY / eBay Inc.
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| JUN.U / Juniper II Corp. Units, each c Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
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| TRAQ.U / Trine II Acquisition Corp. Uni Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
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| BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
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| CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
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| AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
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| BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
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| VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
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| XPAX / XPAC Acquisition Corp - Class A
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| USPX / Franklin Templeton ETF Trust - Franklin U.S. Equity Index ETF
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| DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
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| FFIU / Spinnaker ETF Series - UVA Unconstrained Medium-Term Fixed Income ETF
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| RVMD / Revolution Medicines, Inc.
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| PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
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| MERC / Mercer International Inc.
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| WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
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| KYG3731J1013 / Games & Esports Experience Acquisition Corp.
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| PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
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| DSL / DoubleLine Income Solutions Fund
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| IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
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| ENRG / Tidal ETF Trust - SoFi Smart Energy ETF
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
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| XRAY / DENTSPLY SIRONA Inc.
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| IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
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| MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
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| FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
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| KEMQ / KraneShares Trust - KraneShares Emerging Markets Consumer Technology Index ETF
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| SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
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| FLEE / Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
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| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
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| IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
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| EUDV / ProShares Trust - ProShares MSCI Europe Dividend Growers ETF
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
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| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
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| CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
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| KWT / iShares Trust - iShares MSCI Kuwait ETF
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| DAN / Dana Incorporated
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| RNST / Renasant Corporation
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| HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
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| EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
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| SOFI / SoFi Technologies, Inc.
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| DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
|
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| HES / Hess Corporation
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| SSB / SouthState Bank Corporation
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| WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
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| TYL / Tyler Technologies, Inc.
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| MUSI / American Century ETF Trust - American Century Multisector Income ETF
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| FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
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| CCTS / Cactus Acquisition Corp. 1 Limited
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| LXP / LXP Industrial Trust
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| IFGL / iShares Trust - iShares International Developed Real Estate ETF
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| SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
|
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| SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
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| XDJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - January
|
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| SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
|
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| WPCA / Warburg Pincus Capital Corp I A - Class A
|
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| SPUC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Upside Convexity ETF
|
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| SPYC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
|
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| GFF / Griffon Corporation
|
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| YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
|
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| BBDC / Barings BDC, Inc.
|
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| C / Citigroup Inc. Call
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| RRC / Range Resources Corporation
|
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| EFIX / First Trust Exchange-Traded Fund VIII - First Trust TCW Emerging Markets Debt ETF
|
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| ARNC / Arconic Corporation
|
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| OXUS / Oxus Acquisition Corp.
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| RDN / Radian Group Inc.
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| SFM / Sprouts Farmers Market, Inc.
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| AGAC / African Gold Acquisition Corp - Class A
|
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| JJM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJMB
|
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| JJN / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJJN
|
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| VPCB / VPC Impact Acquisition Holdings II - Class A
|
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| EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
|
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| ANEW / ProShares Trust - ProShares MSCI Transformational Changes ETF
|
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| HL / Hecla Mining Company
|
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| PI / Impinj, Inc.
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| REFI / Chicago Atlantic Real Estate Finance, Inc.
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| AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| ARW / Arrow Electronics, Inc.
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| BIDS / Amplify ETF Trust - Amplify Digital & Online Trading ETF
|
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| SBNY / Signature Bank
|
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| BMED / BlackRock ETF Trust - iShares Health Innovation Active ETF
|
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| VLDR / Velodyne Lidar Inc
|
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| COO / The Cooper Companies, Inc.
|
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| CBON / VanEck ETF Trust - VanEck China Bond ETF
|
|
|
|
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| NRAC / Northern Revival Acquisition Corporation
|
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| FRON / Frontier Acquisition Corp - Class A
|
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| CTEX / ProShares Trust - ProShares S&P Kensho Cleantech ETF
|
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|
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| BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
|
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| WINC / Legg Mason ETF Investment Trust - Western Asset Short Duration Income ETF
|
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| MAKX / ProShares Trust - ProShares S&P Kensho Smart Factories ETF
|
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| TRN / Trinity Industries, Inc.
|
|
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|
|
|
|
| GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
|
|
|
|
|
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|
|
| GAQ.U / Generation Asia I Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
|
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|
|
|
|
| GBRG / SunCar Technology Group Inc
|
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|
|
| IPVF.U / InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock
|
|
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|
|
| ADRA.U / Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of
|
|
|
|
|
|
|
|
| DLCAU / Deep Lake Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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|
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| AFK / VanEck ETF Trust - VanEck Africa Index ETF
|
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| GPI / Group 1 Automotive, Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
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| ASMLF / ASML Holding N.V.
|
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| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
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| CHD / Church & Dwight Co., Inc.
|
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| WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
|
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| ENSG / The Ensign Group, Inc.
|
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| VBF / Invesco Bond Fund
|
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| EUCR / Eucrates Biomedical Acquisition Corp
|
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| MTAL.U / Metals Acquisition Corp. II - Debt/Equity Composite Units
|
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| BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
|
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| IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
|
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|
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| IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
|
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|
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| SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
|
|
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|
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| FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
|
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|
| SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
|
|
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|
|
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| CCL / Carnival Corporation Ltd.
|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| RKTA.U / Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and
|
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|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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|
|
|
|
|
|
| IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
|
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|
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|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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|
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| FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
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| TCPC / BlackRock TCP Capital Corp.
|
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|
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| TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
|
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| BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
|
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|
|
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|
|
| BRKR / Bruker Corporation
|
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| PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
|
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| TKR / The Timken Company
|
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| TRTL.U / TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fo
|
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| RYI / Ryerson Holding Corporation
|
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| STC / Stewart Information Services Corporation
|
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| AZBL / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
|
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| GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
| XT / iShares Trust - iShares Future Exponential Technologies ETF
|
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|
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|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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|
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| BUG / Global X Funds - Global X Cybersecurity ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
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|
| MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
|
|
|
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|
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|
|
| OWL / Blue Owl Capital Inc.
|
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|
|
|
|
| SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
|
| USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
|
|
|
|
|
|
|
|
| ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
|
|
|
|
|
|
|
|
| BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
|
|
|
|
| BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF
|
|
|
|
|
|
|
|
| BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
|
|
|
|
|
|
|
|
| EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
|
|
|
|
|
|
|
|
| DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
|
|
|
|
|
|
|
|
| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
|
|
|
|
|
|
| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
|
|
|
|
| DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
|
|
|
|
|
|
|
|
| DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
|
|
|
|
|
|
|
|
| / MAQUIA CAPITAL ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| KESG / KraneShares ICAV - KraneShares MSCI China ESG Leaders Index ETF
|
|
|
|
|
|
|
|
| DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
|
|
|
|
|
|
|
|
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
|
|
| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
|
| MAXR / Maxar Technologies Inc
|
|
|
|
|
|
|
|
| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
|
|
|
|
| DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X ETF
|
|
|
|
|
|
|
|
| FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
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| FICO / Fair Isaac Corporation
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| GPC / Genuine Parts Company
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| HTGC / Hercules Capital, Inc.
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| GILD / Gilead Sciences, Inc.
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| FLAG.U / First Light Acquisition Group, Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
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| GDOC / Goldman Sachs ETF Trust - Goldman Sachs Future Health Care Equity ETF
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| BGR / BlackRock Energy and Resources Trust
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| PVH / PVH Corp.
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| ETN / Eaton Corporation plc
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| MYPSW / PLAYSTUDIOS, Inc. - Equity Warrant
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| FN / Fabrinet
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| KBND / KraneShares Trust - KraneShares Bloomberg China Bond Inclusion Index ETF
|
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| COHU / Cohu, Inc.
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| PCTY / Paylocity Holding Corporation
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
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| SYF / Synchrony Financial
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| MKSI / MKS Inc.
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
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| PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
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| FSR / Fisker Inc.
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| ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| MDC / M.D.C. Holdings, Inc.
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| LVOXW / LiveVox Holdings Inc - Warrants (18/06/2026)
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| CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
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| CELU / Celularity Inc.
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| GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
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| USFD / US Foods Holding Corp.
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| RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
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| MTH / Meritage Homes Corporation
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| AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
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| ROSS / Ross Acquisition Corp II
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| SWKS / Skyworks Solutions, Inc.
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| CORS.U / Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of
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| NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
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| EVR / Evercore Inc.
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| LUMN / Lumen Technologies, Inc.
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| HEI / HEICO Corporation
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| MAAX / VanEck ETF Trust - VanEck Muni Allocation ETF
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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| SBAC / SBA Communications Corporation
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| REXR / Rexford Industrial Realty, Inc.
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| BCDF / Listed Funds Trust - Horizon Kinetics Blockchain Development ETF
|
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| OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
|
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| IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
|
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| AVVIY / Aviva plc - Depositary Receipt (Common Stock)
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| MPRA / Mercato Partners Acquisition Corp - Class A
|
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| LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
|
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| GSQB / G Squared Ascend II Inc - Class A
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| BKSY.WS / BlackSky Technology Inc. - Equity Warrant
|
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
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| AGOV / Exchange Listed Funds Trust - ETC Gavekal Asia Pacific Government Bond ETF
|
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| MNTN.U / Everest Consolidator Acquisiti Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
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| FRBN / Forbion European Acquisition Corp - Class A
|
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| OSI.WS / Osiris Acquisition Corp. - Equity Warrant
|
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| GS / The Goldman Sachs Group, Inc.
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| ERSX / Entrepreneurshares Series Trust - ERShares NextGen Entrepreneurs ETF
|
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| LCII / LCI Industries
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| KAII / Kismet Acquisition Two Corp - Class A
|
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
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| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
|
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| AFTR.WS / AfterNext HealthTech Acquisiti Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| HYLV / IndexIQ ETF Trust - IQ S&P High Yield Low Volatility Bond ETF
|
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| IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
|
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| CHNA / ETF Series Solutions Trust - Loncar China BioPharma ETF
|
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| TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
|
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| CWT / California Water Service Group
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| AXNX / Axonics, Inc.
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| FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
|
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| LJAQ / Lightjump Acquisition Corp
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| CGBD / Carlyle Secured Lending, Inc.
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
|
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| BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
|
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| PEX / ProShares Trust - ProShares Global Listed Private Equity ETF
|
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| DFS / Discover Financial Services
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
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| KHYB / KraneShares Trust - KraneShares Asia Pacific High Income USD Bond ETF
|
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| SHAP / Spree Acquisition Corp. 1 Limited
|
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| EACPU / Edify Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| PHYT / Pyrophyte Acquisition Corp.
|
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| ROCG / Roth CH Acquisition IV Co
|
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| BKKT.WS / Bakkt, Inc. - Equity Warrant
|
|
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|
|
| AMAOU / American Acquisition Opportunity Inc - Units (1 Ord Class A & 1/2 War)
|
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| FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
|
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| FAF / First American Financial Corporation
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| FNF / Fidelity National Financial, Inc.
|
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| VSAT / Viasat, Inc.
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| INSP / Inspire Medical Systems, Inc.
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| DBOC / Innovator ETFs Trust - Innovator Double Stacker 9 Buffer ETF - October
|
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|
| EMR / Emerson Electric Co.
|
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|
| WPCB / Warburg Pincus Capital Corp I B - Class A
|
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|
| GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
|
|
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|
| BXMT / Blackstone Mortgage Trust, Inc.
|
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|
| STET / ST Energy Transition I Ltd - Class A
|
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|
| XDOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - October
|
|
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|
| DG / Dollar General Corporation
|
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|
| UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
|
|
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|
| PFES / Investment Managers Series Trust II - AXS 2X PFE Bear Daily ETF
|
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|
| PROCURE DISASTER RECOVERY
/ ETP (74280R304) |
|
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|
|
| SPY 230803754202SPY P2SPY AUG 31 2023 375.420 P
/ EQUITY OPTION Put (78462LPUB) |
|
|
|
|
|
|
|
| VANECK DIGITAL ASSETS MINING
/ ETP (92189H763) |
|
|
|
|
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|
|
| SPY 230300054602SPY C2SPY MAR 31 2023 5.460 C
/ EQUITY OPTION Call (78462LB1L) |
|
|
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|
|
|
|
| WFC 23090037500WFC PWFC SEP 15 2023 37.500 P
/ EQUITY OPTION Put (94974644W) |
|
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|
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|
|
| KRE 23060055000KRE PKRE JUN 16 2023 55.000 P
/ EQUITY OPTION Put (78464DDXW) |
|
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|
|
|
| SPY 231003858702SPY P2SPY OCT 16 2023 385.870 P
/ EQUITY OPTION Put (78462I6US) |
|
|
|
|
|
|
|
| WFC 23020050000WFC CWFC FEB 17 2023 50.000 C
/ EQUITY OPTION Call (949746AIB) |
|
|
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|
|
|
|
| SPY 230304516402SPY C2SPY MAR 31 2023 451.640 C
/ EQUITY OPTION Call (78462LB0W) |
|
|
|
|
|
|
|
| MS 23010070000MS PMS JAN 20 2023 70.000 P
/ EQUITY OPTION Put (617446EMN) |
|
|
|
|
|
|
|
| BRKB 23010310000BRKB CBRKB JAN 20 2023 310.000 C
/ EQUITY OPTION Call (084670J5A) |
|
|
|
|
|
|
|
| REAL / The RealReal, Inc.
|
|
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|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
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|
|
|
|
|
| BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
|
|
|
|
|
|
|
|
| TPBA / TPB Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| STOT / SSGA Active Trust - State Street DoubleLine Short Duration Total Return Tactical ETF
|
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|
|
|
|
|
|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US92838K1007 / Viscogliosi Brothers Acquisition Corp.
|
|
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|
| STZ / Constellation Brands, Inc.
|
|
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|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAC 23010035000BAC PBAC JAN 20 2023 35.000 P
/ EQUITY OPTION Put (060505KJN) |
|
|
|
|
|
|
|
| SPY 230603929302SPY C2SPY JUN 16 2023 392.930 C
/ EQUITY OPTION Call (78462GA9D) |
|
|
|
|
|
|
|
| SPY 231101582902SPY C2SPY NOV 10 2023 158.290 C
/ EQUITY OPTION Call (78462LX9U) |
|
|
|
|
|
|
|
| WFC 23030045000WFC PWFC MAR 17 2023 45.000 P
/ EQUITY OPTION Put (9497465WP) |
|
|
|
|
|
|
|
| SPY 230304222902SPY P2SPY MAR 17 2023 422.290 P
/ EQUITY OPTION Put (78462LAFW) |
|
|
|
|
|
|
|
| IWM 23030180000IWM PIWM MAR 17 2023 180.000 P
/ EQUITY OPTION Put (464289IOP) |
|
|
|
|
|
|
|
| SPY 230603772702SPY P2SPY JUN 30 2023 377.270 P
/ EQUITY OPTION Put (78462HY9S) |
|
|
|
|
|
|
|
| SPY 230200010102SPY C2SPY FEB 15 2023 1.010 C
/ EQUITY OPTION Call (78462GZ3Y) |
|
|
|
|
|
|
|
| JPM 25010105000JPM PJPM JAN 17 2025 105.000 P
/ EQUITY OPTION Put (46625HYCP) |
|
|
|
|
|
|
|
| SPY 23020350000SPY PSPY FEB 17 2023 350.000 P
/ EQUITY OPTION Put (78462LUCM) |
|
|
|
|
|
|
|
| CVX 23030160000CVX PCVX MAR 17 2023 160.000 P
/ EQUITY OPTION Put (166765A8P) |
|
|
|
|
|
|
|
| SPY 231203824502SPY C2SPY DEC 29 2023 382.450 C
/ EQUITY OPTION Call (78462L5KH) |
|
|
|
|
|
|
|
| XLF 23010032000XLF CXLF JAN 20 2023 32.000 C
/ EQUITY OPTION Call (81369Z4MA) |
|
|
|
|
|
|
|
| SPY 231203441902SPY P2SPY DEC 29 2023 344.190 P
/ EQUITY OPTION Put (78462L5KK) |
|
|
|
|
|
|
|
| SPY 231003089702SPY P2SPY OCT 31 2023 308.970 P
/ EQUITY OPTION Put (78462FJ7J) |
|
|
|
|
|
|
|
| SPY 230700010102SPY C2SPY JUL 17 2023 1.010 C
/ EQUITY OPTION Call (78462LESE) |
|
|
|
|
|
|
|
| BAC 24010033000BAC CBAC JAN 19 2024 33.000 C
/ EQUITY OPTION Call (0605051IA) |
|
|
|
|
|
|
|
| SPY 231004515202SPY C2SPY OCT 31 2023 451.520 C
/ EQUITY OPTION Call (78462FJ6J) |
|
|
|
|
|
|
|
| SPY 230204677302SPY P2SPY FEB 15 2023 467.730 P
/ EQUITY OPTION Put (78462GZ5L) |
|
|
|
|
|
|
|
| JPM 23030125000JPM PJPM MAR 17 2023 125.000 P
/ EQUITY OPTION Put (46625ISFP) |
|
|
|
|
|
|
|
| V 23090175000V PV SEP 15 2023 175.000 P
/ EQUITY OPTION Put (92826DB1W) |
|
|
|
|
|
|
|
| IWM 23010170000IWM PIWM JAN 20 2023 170.000 P
/ EQUITY OPTION Put (46428DGGT) |
|
|
|
|
|
|
|
| EFA 230900701502EFA C2EFA SEP 29 2023 70.150 C
/ EQUITY OPTION Call (46428IYCG) |
|
|
|
|
|
|
|
| BAC 23060028000BAC PBAC JUN 16 2023 28.000 P
/ EQUITY OPTION Put (060505G0T) |
|
|
|
|
|
|
|
| GS 24010290000GS PGS JAN 19 2024 290.000 P
/ EQUITY OPTION Put (38141GJ1R) |
|
|
|
|
|
|
|
| XLF 24010030000XLF PXLF JAN 19 2024 30.000 P
/ EQUITY OPTION Put (813696DGN) |
|
|
|
|
|
|
|
| EFA 230600697002EFA C2EFA JUN 12 2023 69.700 C
/ EQUITY OPTION Call (46428DTUU) |
|
|
|
|
|
|
|
| BRKB 23060250000BRKB PBRKB JUN 16 2023 250.000 P
/ EQUITY OPTION Put (084670ART) |
|
|
|
|
|
|
|
| SPY 230203973202SPY P2SPY FEB 28 2023 397.320 P
/ EQUITY OPTION Put (78462FC0H) |
|
|
|
|
|
|
|
| EEM 23010042000EEM CEEM JAN 20 2023 42.000 C
/ EQUITY OPTION Call (46428BVOE) |
|
|
|
|
|
|
|
| BRKB 23010245000BRKB PBRKB JAN 20 2023 245.000 P
/ EQUITY OPTION Put (084670A8N) |
|
|
|
|
|
|
|
| SPY 231103814602SPY P2SPY NOV 13 2023 381.460 P
/ EQUITY OPTION Put (78462LN5G) |
|
|
|
|
|
|
|
| SPY 230403959502SPY P2SPY APR 10 2023 395.950 P
/ EQUITY OPTION Put (78462LC8B) |
|
|
|
|
|
|
|
| SPY 230803780102SPY P2SPY AUG 10 2023 378.010 P
/ EQUITY OPTION Put (78462G6DP) |
|
|
|
|
|
|
|
| C 23010055000C CC JAN 20 2023 55.000 C
/ EQUITY OPTION Call (172967P5A) |
|
|
|
|
|
|
|
| FANG 23030145000FANG CFANG MAR 17 2023 145.000 C
/ EQUITY OPTION Call (25278XKSC) |
|
|
|
|
|
|
|
| WFC 23010032500WFC PWFC JAN 20 2023 32.500 P
/ EQUITY OPTION Put (949746EBN) |
|
|
|
|
|
|
|
| FANG 23020135000FANG PFANG FEB 17 2023 135.000 P
/ EQUITY OPTION Put (25278XFLO) |
|
|
|
|
|
|
|
| APA 23010040000APA PAPA JAN 20 2023 40.000 P
/ EQUITY OPTION Put (037411L3N) |
|
|
|
|
|
|
|
| JPM 23010100000JPM PJPM JAN 20 2023 100.000 P
/ EQUITY OPTION Put (46625IKON) |
|
|
|
|
|
|
|
| V 23010240000V CV JAN 20 2023 240.000 C
/ EQUITY OPTION Call (92826CCNA) |
|
|
|
|
|
|
|
| MS 23020095000MS CMS FEB 17 2023 95.000 C
/ EQUITY OPTION Call (617446AFB) |
|
|
|
|
|
|
|
| EFA 230200814502EFA C2EFA FEB 10 2023 81.450 C
/ EQUITY OPTION Call (46428GWWP) |
|
|
|
|
|
|
|
| BAC 23010042000BAC CBAC JAN 20 2023 42.000 C
/ EQUITY OPTION Call (060505FKA) |
|
|
|
|
|
|
|
| IWM 23010220000IWM CIWM JAN 20 2023 220.000 C
/ EQUITY OPTION Call (46428DGCZ) |
|
|
|
|
|
|
|
| IWM 23030250000IWM CIWM MAR 17 2023 250.000 C
/ EQUITY OPTION Call (464289HSY) |
|
|
|
|
|
|
|
| MS 23030087500MS PMS MAR 17 2023 87.500 P
/ EQUITY OPTION Put (6174464VP) |
|
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| FANG 23010138840FANG PFANG JAN 20 2023 138.840 P
/ EQUITY OPTION Put (25278XVYN) |
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| VLO 23010125000VLO CVLO JAN 20 2023 125.000 C
/ EQUITY OPTION Call (91913YRTB) |
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| SPY 230404698302SPY C2SPY APR 10 2023 469.830 C
/ EQUITY OPTION Call (78462LC8G) |
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| IWM 230802112702IWM C2IWM AUG 10 2023 211.270 C
/ EQUITY OPTION Call (464289UAU) |
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| RNWWW / ReNew Energy Global Plc - Equity Warrant
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| 10X CAPITAL VENTURE AC -CW27
/ Equity WRT (G87076116) |
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| IONQ.WS / IonQ, Inc. - Equity Warrant
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| RPHS / Two Roads Shared Trust - Regents Park Hedged Market Strategy ETF
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| PRINCIPAL INT ADAP MULTI
/ ETP (74255Y755) |
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| BLKC / Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
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| US91842V1026 / VMG Consumer Acquisition Corp.
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| US2540281118 / DILA Capital Acquisition Corp.
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| HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
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| US56608A1135 / Marblegate Acquisition Corp.
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| MCHI / iShares Trust - iShares MSCI China ETF
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| GE / General Electric Company
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| HERA / FTAC Hera Acquisition Corp - Class A
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| FMIV / Forum Merger IV Corp - Class A
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| J / Jacobs Solutions Inc.
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| LJAQ / Lightjump Acquisition Corp
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| CARTESIAN GROWTH CORP-A
/ (G19276107) |
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| DHCA / DHC Acquisition Corp.
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| / GOLDEN ARROW MERGER CORP
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| AVHI / Achari Ventures Holdings Corp. I
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| KYG2542B1178 / Counter Press Acquisition Corp.
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| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
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| US15130M1027 / CENAQ Energy Corp.
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| RXN / Rexnord Corp
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| CCAI / Cascadia Acquisition Corp - Class A
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| / ARROWROOT ACQUISITION CORP A
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| US08069M1027 / Belong Acquisition Corp.
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| KYG9460N1060 / Valor Latitude Acquisition Corp.
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| TPB / Turning Point Brands, Inc.
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| / Marblegate Acquisition Corp., Class A
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| EPC / Edgewell Personal Care Company
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| CMPO / GPGI, Inc.
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| WPP / WPP plc - Depositary Receipt (Common Stock)
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| CRH / CRH plc
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| US97727L3096 / WISeKey International Holding Ltd
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| MXDHF / MDxHealth SA
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| MOBILICOM LTD/AUSTRALIA
/ ADR (60742B102) |
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| / FTAC Emerald Acquisition Corp.
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| DTE / DTE Energy Company
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| NFYS / Enphys Acquisition Corp.
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| ZWRK / Z-Work Acquisition Corp - Class A
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| US1651671802 / Chesapeake Energy Corp.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
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| CNM / Core & Main, Inc.
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| GPAC / General Purpose Acquisition Corp.
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| / Revelstone Capital Acquisition Corp.
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| KYG1330M1033 / Blue Whale Acquisition Corp. I
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| / Common Stock
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| IWM 23030175000IWM CIWM MAR 17 2023 175.000 C
/ EQUITY OPTION Call (464289IPP) |
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| DOMA / Doma Holdings Inc.
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| SPY 230400041202SPY C2SPY APR 28 2023 4.120 C
/ EQUITY OPTION Call (78462LF2I) |
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| SPY 230500039002SPY C2SPY MAY 19 2023 3.900 C
/ EQUITY OPTION Call (78462LJUE) |
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| SPY 230100036002SPY C2SPY JAN 31 2023 3.600 C
/ EQUITY OPTION Call (78462FA4M) |
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| SPY 230500038902SPY C2SPY MAY 19 2023 3.890 C
/ EQUITY OPTION Call (78462LJUB) |
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| SPY 230800039502SPY C2SPY AUG 31 2023 3.950 C
/ EQUITY OPTION Call (78462LPTW) |
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| SPY 230100036102SPY C2SPY JAN 31 2023 3.610 C
/ EQUITY OPTION Call (78462FA2M) |
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| SPY 230500041302SPY C2SPY MAY 31 2023 4.130 C
/ EQUITY OPTION Call (78462FFXJ) |
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| SPY 230600037702SPY C2SPY JUN 30 2023 3.770 C
/ EQUITY OPTION Call (78462HY5S) |
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| SPY 230800039602SPY C2SPY AUG 31 2023 3.960 C
/ EQUITY OPTION Call (78462LPTT) |
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| SPY 230400043802SPY C2SPY APR 21 2023 4.380 C
/ EQUITY OPTION Call (78462LDTF) |
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| SPY 230700038402SPY C2SPY JUL 21 2023 3.840 C
/ EQUITY OPTION Call (78462JP9S) |
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| SPY 230100043802SPY C2SPY JAN 20 2023 4.380 C
/ EQUITY OPTION Call (78462K13N) |
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| SPY 230800039402SPY C2SPY AUG 31 2023 3.940 C
/ EQUITY OPTION Call (78462LPTZ) |
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| SPY 230200034902SPY C2SPY FEB 28 2023 3.490 C
/ EQUITY OPTION Call (78462FFSG) |
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| SPY 230400043702SPY C2SPY APR 21 2023 4.370 C
/ EQUITY OPTION Call (78462LDTJ) |
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| SPY 230900035602SPY C2SPY SEP 29 2023 3.560 C
/ EQUITY OPTION Call (78462LTLM) |
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| SPY 230200043402SPY C2SPY FEB 17 2023 4.340 C
/ EQUITY OPTION Call (78462K6HP) |
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| SPY 230300036102SPY C2SPY MAR 31 2023 3.610 C
/ EQUITY OPTION Call (78462LB0H) |
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| SPY 230900035702SPY C2SPY SEP 29 2023 3.570 C
/ EQUITY OPTION Call (78462LTLJ) |
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| SPY 230400041302SPY C2SPY APR 28 2023 4.130 C
/ EQUITY OPTION Call (78462LF2B) |
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| SPY 230300036002SPY C2SPY MAR 31 2023 3.600 C
/ EQUITY OPTION Call (78462LB0M) |
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| SPY 231000037302SPY C2SPY OCT 20 2023 3.730 C
/ EQUITY OPTION Call (78462LV8X) |
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| SPY 231103564302SPY P2SPY NOV 17 2023 356.430 P
/ EQUITY OPTION Put (78462LZSO) |
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| SPY 231204126002SPY C2SPY DEC 15 2023 412.600 C
/ EQUITY OPTION Call (78462L3PK) |
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| EEM 230300004002EEM C2EEM MAR 31 2023 0.400 C
/ EQUITY OPTION Call (46428HPVV) |
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| SPY 230400041102SPY C2SPY APR 28 2023 4.110 C
/ EQUITY OPTION Call (78462LF2L) |
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| SPY 230100043702SPY C2SPY JAN 20 2023 4.370 C
/ EQUITY OPTION Call (78462K13J) |
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| IWM 230300016402IWM C2IWM MAR 31 2023 1.640 C
/ EQUITY OPTION Call (46428HPWA) |
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| SPY 230300044502SPY C2SPY MAR 17 2023 4.450 C
/ EQUITY OPTION Call (78462LAGA) |
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| SPY 230500041402SPY C2SPY MAY 31 2023 4.140 C
/ EQUITY OPTION Call (78462FFNJ) |
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| SPY 230900035802SPY C2SPY SEP 29 2023 3.580 C
/ EQUITY OPTION Call (78462LTLH) |
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| SPY 230303925302SPY C2SPY MAR 31 2023 392.530 C
/ EQUITY OPTION Call (78462L5MM) |
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| SPY 230600038002SPY C2SPY JUN 30 2023 3.800 C
/ EQUITY OPTION Call (78462HY8S) |
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| SPY 230104499102SPY P2SPY JAN 31 2023 449.910 P
/ EQUITY OPTION Put (78462FA5M) |
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| SPY 230404120002SPY P2SPY APR 28 2023 412.000 P
/ EQUITY OPTION Put (78462LF2H) |
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| SPY 230200035102SPY C2SPY FEB 28 2023 3.510 C
/ EQUITY OPTION Call (78462FD4B) |
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| SPY 230300036302SPY C2SPY MAR 31 2023 3.630 C
/ EQUITY OPTION Call (78462LB0E) |
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| SPY 231003368602SPY P2SPY OCT 20 2023 336.860 P
/ EQUITY OPTION Put (78462LV9C) |
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| SPY 230200043302SPY C2SPY FEB 17 2023 4.330 C
/ EQUITY OPTION Call (78462K6HT) |
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| SPY 230500041202SPY C2SPY MAY 31 2023 4.120 C
/ EQUITY OPTION Call (78462FHRB) |
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| SPY 230104499202SPY P2SPY JAN 31 2023 449.920 P
/ EQUITY OPTION Put (78462FA0M) |
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| SPY 230200034802SPY C2SPY FEB 28 2023 3.480 C
/ EQUITY OPTION Call (78462FGDG) |
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| EFA 230600006202EFA C2EFA JUN 30 2023 0.620 C
/ EQUITY OPTION Call (46428C86W) |
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| SPY 230800042202SPY C2SPY AUG 18 2023 4.220 C
/ EQUITY OPTION Call (78462LN5S) |
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| SPY 230700041202SPY C2SPY JUL 31 2023 4.120 C
/ EQUITY OPTION Call (78462K4WS) |
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| SPY 230703466202SPY P2SPY JUL 21 2023 346.620 P
/ EQUITY OPTION Put (78462JP7S) |
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| SPY 231100039502SPY C2SPY NOV 17 2023 3.950 C
/ EQUITY OPTION Call (78462LZSL) |
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| SPY 230600037602SPY C2SPY JUN 30 2023 3.760 C
/ EQUITY OPTION Call (78462HY6S) |
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| SPY 230300044402SPY C2SPY MAR 17 2023 4.440 C
/ EQUITY OPTION Call (78462LAFV) |
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| SPY 230100035902SPY C2SPY JAN 31 2023 3.590 C
/ EQUITY OPTION Call (78462FGRU) |
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| SPY 230300036402SPY C2SPY MAR 31 2023 3.640 C
/ EQUITY OPTION Call (78462LB0P) |
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| SPY 230404377902SPY P2SPY APR 21 2023 437.790 P
/ EQUITY OPTION Put (78462LDTE) |
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| SPY 230600037802SPY C2SPY JUN 30 2023 3.780 C
/ EQUITY OPTION Call (78462HY4S) |
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| SPY 230104379802SPY P2SPY JAN 20 2023 437.980 P
/ EQUITY OPTION Put (78462K13O) |
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| SPY 230700041102SPY C2SPY JUL 31 2023 4.110 C
/ EQUITY OPTION Call (78462K4ZD) |
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| SPY 230204366302SPY P2SPY FEB 28 2023 436.630 P
/ EQUITY OPTION Put (78462FFVG) |
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| SPY 231203257902SPY P2SPY DEC 15 2023 325.790 P
/ EQUITY OPTION Put (78462L3PL) |
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|
| SPY 230204342302SPY P2SPY FEB 17 2023 434.230 P
/ EQUITY OPTION Put (78462K6HO) |
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| SPY 230504129302SPY P2SPY MAY 31 2023 412.930 P
/ EQUITY OPTION Put (78462FFQJ) |
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| SPY 230503896302SPY P2SPY MAY 19 2023 389.630 P
/ EQUITY OPTION Put (78462LJUF) |
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| SPY 230300035902SPY C2SPY MAR 31 2023 3.590 C
/ EQUITY OPTION Call (78462LB0V) |
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| SPY 230803951802SPY P2SPY AUG 31 2023 395.180 P
/ EQUITY OPTION Put (78462LPTX) |
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| SPY 231003514502SPY P2SPY OCT 31 2023 351.450 P
/ EQUITY OPTION Put (78462FBTW) |
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| SPY 230703749102SPY P2SPY JUL 31 2023 374.910 P
/ EQUITY OPTION Put (78462K4UD) |
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| SPY 230404159002SPY P2SPY APR 21 2023 415.900 P
/ EQUITY OPTION Put (78462LDTI) |
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| SPY 230803951902SPY P2SPY AUG 31 2023 395.190 P
/ EQUITY OPTION Put (78462LPTS) |
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|
| EEM 230300451502EEM P2EEM MAR 31 2023 45.150 P
/ EQUITY OPTION Put (46428HPVW) |
|
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|
| SPY 231100040602SPY C2SPY NOV 30 2023 4.060 C
/ EQUITY OPTION Call (78462L0MY) |
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|
| JPM 25010115000JPM CJPM JAN 17 2025 115.000 C
/ EQUITY OPTION Call (46625H0LC) |
|
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| SPY 231200038302SPY C2SPY DEC 15 2023 3.830 C
/ EQUITY OPTION Call (78462L3PS) |
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|
| IWM 23010180000IWM PIWM JAN 20 2023 180.000 P
/ EQUITY OPTION Put (46428DGPC) |
|
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|
| SPY 230604229002SPY C2SPY JUN 16 2023 422.900 C
/ EQUITY OPTION Call (78462GB1S) |
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| SPY 230304290602SPY P2SPY MAR 31 2023 429.060 P
/ EQUITY OPTION Put (78462LB0L) |
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|
| SPY 231200038202SPY C2SPY DEC 15 2023 3.820 C
/ EQUITY OPTION Call (78462L3PV) |
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| SPY 230304516402SPY P2SPY MAR 31 2023 451.640 P
/ EQUITY OPTION Put (78462LB0I) |
|
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| SPY 230800042102SPY C2SPY AUG 18 2023 4.210 C
/ EQUITY OPTION Call (78462LN5N) |
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|
| IWM 230302052702IWM P2IWM MAR 31 2023 205.270 P
/ EQUITY OPTION Put (46428HPVZ) |
|
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| SPY 230600037402SPY C2SPY JUN 30 2023 3.740 C
/ EQUITY OPTION Call (78462HZ2D) |
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|
| SPY 230603292702SPY P2SPY JUN 16 2023 329.270 P
/ EQUITY OPTION Put (78462GB4D) |
|
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| SPY 231104901702SPY C2SPY NOV 17 2023 490.170 C
/ EQUITY OPTION Call (78462LZSN) |
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|
| EEM 23060041000EEM PEEM JUN 16 2023 41.000 P
/ EQUITY OPTION Put (46428GXOM) |
|
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|
| SPY 230503701502SPY P2SPY MAY 19 2023 370.150 P
/ EQUITY OPTION Put (78462LJUC) |
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| SPY 230304445202SPY P2SPY MAR 17 2023 444.520 P
/ EQUITY OPTION Put (78462LAGB) |
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| SPY 230603772502SPY P2SPY JUN 30 2023 377.250 P
/ EQUITY OPTION Put (78462HY2D) |
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|
| SPY 231004758002SPY C2SPY OCT 20 2023 475.800 C
/ EQUITY OPTION Call (78462LV9A) |
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|
| SPY 240203157502SPY P2SPY FEB 22 2024 315.750 P
/ EQUITY OPTION Put (78462FDLK) |
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| SPY 230300035702SPY C2SPY MAR 31 2023 3.570 C
/ EQUITY OPTION Call (78462LB0Y) |
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| SPY 230604005502SPY P2SPY JUN 16 2023 400.550 P
/ EQUITY OPTION Put (78462LBEB) |
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| SPY 230404120102SPY P2SPY APR 28 2023 412.010 P
/ EQUITY OPTION Put (78462LF2E) |
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| SPY 230904055102SPY C2SPY SEP 15 2023 405.510 C
/ EQUITY OPTION Call (78462LR1M) |
|
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| SPY 230703658702SPY P2SPY JUL 21 2023 365.870 P
/ EQUITY OPTION Put (78462JQ0D) |
|
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|
| JPM 23060125000JPM CJPM JUN 16 2023 125.000 C
/ EQUITY OPTION Call (46625IVSG) |
|
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|
| SPY 231204041502SPY P2SPY DEC 27 2023 404.150 P
/ EQUITY OPTION Put (78462FAPI) |
|
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|
| SPY 230903440702SPY P2SPY SEP 15 2023 344.070 P
/ EQUITY OPTION Put (78462G7RS) |
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| SPY 231203376302SPY P2SPY DEC 15 2023 337.630 P
/ EQUITY OPTION Put (78462LR6S) |
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| SPY 230304516502SPY P2SPY MAR 31 2023 451.650 P
/ EQUITY OPTION Put (78462LB0F) |
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| SPY 230200010002SPY C2SPY FEB 10 2023 1.000 C
/ EQUITY OPTION Call (78462FMLT) |
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| SPY 230300010002SPY C2SPY MAR 17 2023 1.000 C
/ EQUITY OPTION Call (78462FD6Y) |
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| SPY 230204366402SPY P2SPY FEB 28 2023 436.640 P
/ EQUITY OPTION Put (78462FFAG) |
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| SPY 240204745802SPY C2SPY FEB 22 2024 474.580 C
/ EQUITY OPTION Call (78462FDKK) |
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| SPY 230504129402SPY P2SPY MAY 31 2023 412.940 P
/ EQUITY OPTION Put (78462FFOJ) |
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| JPM 25010105000JPM CJPM JAN 17 2025 105.000 C
/ EQUITY OPTION Call (46625H0JC) |
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| EFA 230300006302EFA C2EFA MAR 31 2023 0.630 C
/ EQUITY OPTION Call (46428HPVR) |
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| BRKB 24010320000BRKB CBRKB JAN 19 2024 320.000 C
/ EQUITY OPTION Call (0846703ZA) |
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| SPY 230104160802SPY P2SPY JAN 20 2023 416.080 P
/ EQUITY OPTION Put (78462K13K) |
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| SPY 23030375000SPY PSPY MAR 17 2023 375.000 P
/ EQUITY OPTION Put (78462J14H) |
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| XLF 25010035000XLF CXLF JAN 17 2025 35.000 C
/ EQUITY OPTION Call (813697EHA) |
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| SPY 230803555602SPY P2SPY AUG 31 2023 355.560 P
/ EQUITY OPTION Put (78462LPTO) |
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| EEM 24010034000EEM PEEM JAN 19 2024 34.000 P
/ EQUITY OPTION Put (46428PR7B) |
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| SPY 231204119202SPY C2SPY DEC 29 2023 411.920 C
/ EQUITY OPTION Call (78462L5MB) |
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| XLF 25010035000XLF PXLF JAN 17 2025 35.000 P
/ EQUITY OPTION Put (813697EFN) |
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| SPY 230400010102SPY C2SPY APR 12 2023 1.010 C
/ EQUITY OPTION Call (78462K13E) |
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| SPY 230900036102SPY C2SPY SEP 29 2023 3.610 C
/ EQUITY OPTION Call (78462LTLY) |
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| SPY 230903393202SPY P2SPY SEP 29 2023 339.320 P
/ EQUITY OPTION Put (78462LTKU) |
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| SPY 240103288702SPY P2SPY JAN 19 2024 328.870 P
/ EQUITY OPTION Put (78462LV8S) |
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| SPY 230303059402SPY P2SPY MAR 31 2023 305.940 P
/ EQUITY OPTION Put (78462L5MN) |
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| SPY 230903571802SPY P2SPY SEP 29 2023 357.180 P
/ EQUITY OPTION Put (78462LTLC) |
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| MS 24010090000MS CMS JAN 19 2024 90.000 C
/ EQUITY OPTION Call (6174467LA) |
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| BAC 24010025000BAC PBAC JAN 19 2024 25.000 P
/ EQUITY OPTION Put (060505XJN) |
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| GS 23060400000GS CGS JUN 16 2023 400.000 C
/ EQUITY OPTION Call (38141HABG) |
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| SPY 230704671602SPY C2SPY JUL 21 2023 467.160 C
/ EQUITY OPTION Call (78462JP7D) |
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| C 24010050000C PC JAN 19 2024 50.000 P
/ EQUITY OPTION Put (1729677ZO) |
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| SPY 230604470802SPY C2SPY JUN 16 2023 447.080 C
/ EQUITY OPTION Call (78462GB3S) |
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| BAC 24060040000BAC PBAC JUN 21 2024 40.000 P
/ EQUITY OPTION Put (060505WNT) |
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| SPY 231003475902SPY P2SPY OCT 31 2023 347.590 P
/ EQUITY OPTION Put (78462FBEW) |
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| SPY 240200000102SPY C2SPY FEB 29 2024 0.010 C
/ EQUITY OPTION Call (78462G9IE) |
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| SPY 230304516702SPY P2SPY MAR 31 2023 451.670 P
/ EQUITY OPTION Put (78462LB0T) |
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| C 23030047500C PC MAR 17 2023 47.500 P
/ EQUITY OPTION Put (172968AFP) |
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| SPY 230703707902SPY P2SPY JUL 31 2023 370.790 P
/ EQUITY OPTION Put (78462K4ZS) |
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| EEM 23060044000EEM CEEM JUN 16 2023 44.000 C
/ EQUITY OPTION Call (46428GXNB) |
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| SPY 230603772602SPY C2SPY JUN 30 2023 377.260 C
/ EQUITY OPTION Call (78462HY9D) |
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| C 24010060000C PC JAN 19 2024 60.000 P
/ EQUITY OPTION Put (17296771O) |
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| EEM 23060042000EEM CEEM JUN 16 2023 42.000 C
/ EQUITY OPTION Call (46428GXOB) |
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| IWM 230602032502IWM C2IWM JUN 30 2023 203.250 C
/ EQUITY OPTION Call (46428C89K) |
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| IWM 230601439602IWM P2IWM JUN 30 2023 143.960 P
/ EQUITY OPTION Put (46428C89X) |
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| SPY 230403914002SPY P2SPY APR 28 2023 391.400 P
/ EQUITY OPTION Put (78462LF2M) |
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| XLF 25010037000XLF PXLF JAN 17 2025 37.000 P
/ EQUITY OPTION Put (813697EHN) |
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| SPY 231003555802SPY P2SPY OCT 20 2023 355.580 P
/ EQUITY OPTION Put (78462LV8Z) |
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| SPY 230804221402SPY P2SPY AUG 18 2023 422.140 P
/ EQUITY OPTION Put (78462LN5R) |
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| WFC 24010045000WFC PWFC JAN 19 2024 45.000 P
/ EQUITY OPTION Put (949746R7N) |
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| BAC 23090030000BAC PBAC SEP 15 2023 30.000 P
/ EQUITY OPTION Put (060505Y1W) |
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| BAC 23010030000BAC CBAC JAN 20 2023 30.000 C
/ EQUITY OPTION Call (060505MAA) |
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| EEM 23120045000EEM CEEM DEC 15 2023 45.000 C
/ EQUITY OPTION Call (46428LRZK) |
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| GS 23020320000GS PGS FEB 17 2023 320.000 P
/ EQUITY OPTION Put (38141HGWO) |
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| SPY 231001443502SPY C2SPY OCT 10 2023 144.350 C
/ EQUITY OPTION Call (78462FD6P) |
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| IWM 23120215000IWM PIWM DEC 15 2023 215.000 P
/ EQUITY OPTION Put (46428K9JP) |
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| SPY 230600042002SPY C2SPY JUN 30 2023 4.200 C
/ EQUITY OPTION Call (78462G5HC) |
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| SPY 230701540602SPY C2SPY JUL 10 2023 154.060 C
/ EQUITY OPTION Call (78462FTJT) |
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| SPY 231103564402SPY P2SPY NOV 17 2023 356.440 P
/ EQUITY OPTION Put (78462LZSS) |
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| SPY 230601562902SPY C2SPY JUN 12 2023 156.290 C
/ EQUITY OPTION Call (78462LMIE) |
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| XLF 23010036000XLF PXLF JAN 20 2023 36.000 P
/ EQUITY OPTION Put (813691AFQ) |
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| XLF 24060034000XLF PXLF JUN 21 2024 34.000 P
/ EQUITY OPTION Put (81369Z9YV) |
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| SPY 230501600202SPY C2SPY MAY 10 2023 160.020 C
/ EQUITY OPTION Call (78462GJMA) |
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| SPY 230501600602SPY C2SPY MAY 10 2023 160.060 C
/ EQUITY OPTION Call (78462GJJA) |
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| SPY 230704119902SPY P2SPY JUL 31 2023 411.990 P
/ EQUITY OPTION Put (78462K4XD) |
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| SPY 230204148002SPY P2SPY FEB 28 2023 414.800 P
/ EQUITY OPTION Put (78462FGOO) |
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| SPY 230104274102SPY P2SPY JAN 31 2023 427.410 P
/ EQUITY OPTION Put (78462FGQU) |
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| SPY 230204125202SPY P2SPY FEB 17 2023 412.520 P
/ EQUITY OPTION Put (78462K6HU) |
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| SPY 231200010002SPY C2SPY DEC 15 2023 1.000 C
/ EQUITY OPTION Call (78462GJOP) |
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| SPY 230903470002SPY P2SPY SEP 15 2023 347.000 P
/ EQUITY OPTION Put (78462LROE) |
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| IWM 23010185000IWM PIWM JAN 20 2023 185.000 P
/ EQUITY OPTION Put (46428DGRC) |
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| SPY 230801683902SPY C2SPY AUG 10 2023 168.390 C
/ EQUITY OPTION Call (78462G5JC) |
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| MS 25010087500MS PMS JAN 17 2025 87.500 P
/ EQUITY OPTION Put (617446DZN) |
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| WFC 23040045000WFC PWFC APR 21 2023 45.000 P
/ EQUITY OPTION Put (949746ZKQ) |
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| SPY 230903571902SPY P2SPY SEP 29 2023 357.190 P
/ EQUITY OPTION Put (78462LTLG) |
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| MS 25010087500MS CMS JAN 17 2025 87.500 C
/ EQUITY OPTION Call (617446BLA) |
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| SPY 230401763902SPY C2SPY APR 10 2023 176.390 C
/ EQUITY OPTION Call (78462LC8F) |
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| XLF 24010033000XLF CXLF JAN 19 2024 33.000 C
/ EQUITY OPTION Call (813696DKA) |
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| SPY 230201801702SPY C2SPY FEB 10 2023 180.170 C
/ EQUITY OPTION Call (78462K5IA) |
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| EEM 23120030000EEM PEEM DEC 15 2023 30.000 P
/ EQUITY OPTION Put (46428LRZP) |
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| XOM 23060110000XOM PXOM JUN 16 2023 110.000 P
/ EQUITY OPTION Put (30231GICA) |
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| C 24010055000C PC JAN 19 2024 55.000 P
/ EQUITY OPTION Put (17296770O) |
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| SPY 231103669102SPY P2SPY NOV 30 2023 366.910 P
/ EQUITY OPTION Put (78462G9LQ) |
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| SPY 230400010002SPY C2SPY APR 14 2023 1.000 C
/ EQUITY OPTION Call (78462J78K) |
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| WFC 24010032500WFC PWFC JAN 19 2024 32.500 P
/ EQUITY OPTION Put (949746R2N) |
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| SPY 230303613102SPY P2SPY MAR 31 2023 361.310 P
/ EQUITY OPTION Put (78462LB1P) |
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| XLE 23060087000XLE CXLE JUN 16 2023 87.000 C
/ EQUITY OPTION Call (813692MCQ) |
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| BRKB 25010290000BRKB PBRKB JAN 17 2025 290.000 P
/ EQUITY OPTION Put (084670C0N) |
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| DFS 23010100000DFS PDFS JAN 20 2023 100.000 P
/ EQUITY OPTION Put (25470982N) |
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| BRKB 23060305000BRKB PBRKB JUN 16 2023 305.000 P
/ EQUITY OPTION Put (0846709DT) |
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| C 24010042500C PC JAN 19 2024 42.500 P
/ EQUITY OPTION Put (1729678FO) |
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| SPY 230503922802SPY P2SPY MAY 31 2023 392.280 P
/ EQUITY OPTION Put (78462FG8B) |
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| SPY 230800010102SPY C2SPY AUG 15 2023 1.010 C
/ EQUITY OPTION Call (78462LKLB) |
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| IWM 23030170000IWM CIWM MAR 17 2023 170.000 C
/ EQUITY OPTION Call (464289IQP) |
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| JPM 23040130000JPM PJPM APR 21 2023 130.000 P
/ EQUITY OPTION Put (46625HARQ) |
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| XLF 25010040000XLF CXLF JAN 17 2025 40.000 C
/ EQUITY OPTION Call (813697EMA) |
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| SPY 230602561002SPY P2SPY JUN 16 2023 256.100 P
/ EQUITY OPTION Put (78462GB3D) |
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| SPY 240203338902SPY P2SPY FEB 02 2024 333.890 P
/ EQUITY OPTION Put (78462LXLN) |
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| WFC 24010032500WFC CWFC JAN 19 2024 32.500 C
/ EQUITY OPTION Call (949746T2A) |
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| IWM 23030160000IWM PIWM MAR 17 2023 160.000 P
/ EQUITY OPTION Put (464289IRQ) |
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| SPY 230304076302SPY P2SPY MAR 31 2023 407.630 P
/ EQUITY OPTION Put (78462LCNL) |
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| IWM 23090130000IWM PIWM SEP 15 2023 130.000 P
/ EQUITY OPTION Put (46428LI7S) |
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| CVX 23010185000CVX PCVX JAN 20 2023 185.000 P
/ EQUITY OPTION Put (166764PZX) |
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| SPY 230603395302SPY P2SPY JUN 30 2023 339.530 P
/ EQUITY OPTION Put (78462HZ6S) |
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| IWM 23060165000IWM PIWM JUN 16 2023 165.000 P
/ EQUITY OPTION Put (46428767U) |
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| SPY 231103762302SPY P2SPY NOV 17 2023 376.230 P
/ EQUITY OPTION Put (78462LZSM) |
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| IWM 23010170000IWM CIWM JAN 20 2023 170.000 C
/ EQUITY OPTION Call (46428DGSZ) |
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| XLE 23100085000XLE CXLE OCT 20 2023 85.000 C
/ EQUITY OPTION Call (8136962SK) |
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| JPM 23030140000JPM CJPM MAR 17 2023 140.000 C
/ EQUITY OPTION Call (46625ITZC) |
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| SPY 230903207802SPY P2SPY SEP 15 2023 320.780 P
/ EQUITY OPTION Put (78462LR1N) |
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| XLF 23030036000XLF CXLF MAR 17 2023 36.000 C
/ EQUITY OPTION Call (813696NYG) |
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| MS 23030100000MS PMS MAR 17 2023 100.000 P
/ EQUITY OPTION Put (6174464LP) |
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| JPM 25010130000JPM CJPM JAN 17 2025 130.000 C
/ EQUITY OPTION Call (46625H0OC) |
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| BRKB 23010310000BRKB PBRKB JAN 20 2023 310.000 P
/ EQUITY OPTION Put (084670AMN) |
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| WFC 23090045000WFC PWFC SEP 15 2023 45.000 P
/ EQUITY OPTION Put (94974649W) |
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| SPY 230100010002SPY C2SPY JAN 13 2023 1.000 C
/ EQUITY OPTION Call (78462JWUV) |
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| SPY 230703913902SPY P2SPY JUL 31 2023 391.390 P
/ EQUITY OPTION Put (78462K4YD) |
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| SPY 23030415000SPY CSPY MAR 17 2023 415.000 C
/ EQUITY OPTION Call (78462J13Q) |
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| SPY 231004970102SPY C2SPY OCT 31 2023 497.010 C
/ EQUITY OPTION Call (78462FBKW) |
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| BLK 23060650000BLK PBLK JUN 16 2023 650.000 P
/ EQUITY OPTION Put (09247YVXT) |
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| BAC 23060035000BAC PBAC JUN 16 2023 35.000 P
/ EQUITY OPTION Put (060505GXT) |
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| C 23030050000C PC MAR 17 2023 50.000 P
/ EQUITY OPTION Put (172968ACP) |
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| SPY 231204894502SPY C2SPY DEC 15 2023 489.450 C
/ EQUITY OPTION Call (78462LR6R) |
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| JPM 23030135000JPM PJPM MAR 17 2023 135.000 P
/ EQUITY OPTION Put (46625ISDP) |
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| BRKB 23030305000BRKB PBRKB MAR 17 2023 305.000 P
/ EQUITY OPTION Put (084670CAQ) |
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| SPY 230903869002SPY C2SPY SEP 29 2023 386.900 C
/ EQUITY OPTION Call (78462LTLW) |
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| XLF 23060036000XLF PXLF JUN 16 2023 36.000 P
/ EQUITY OPTION Put (813696KBT) |
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| BAC 25010035000BAC CBAC JAN 17 2025 35.000 C
/ EQUITY OPTION Call (060505BMA) |
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| C 24010057500C PC JAN 19 2024 57.500 P
/ EQUITY OPTION Put (1729678GO) |
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| SPY 230903929002SPY C2SPY SEP 29 2023 392.900 C
/ EQUITY OPTION Call (78462LTLN) |
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| BAC 23090033000BAC PBAC SEP 15 2023 33.000 P
/ EQUITY OPTION Put (060505Y0W) |
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| SPY 230200043502SPY C2SPY FEB 17 2023 4.350 C
/ EQUITY OPTION Call (78462K6HY) |
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| SPY 240100010002SPY C2SPY JAN 22 2024 1.000 C
/ EQUITY OPTION Call (78462GAGQ) |
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| MS 23010085000MS PMS JAN 20 2023 85.000 P
/ EQUITY OPTION Put (617446OMN) |
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| GS 23010340000GS PGS JAN 20 2023 340.000 P
/ EQUITY OPTION Put (38141GK8N) |
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| SCHW 23020087500SCHW CSCHW FEB 17 2023 87.500 C
/ EQUITY OPTION Call (80851390B) |
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| EEM 23060035000EEM PEEM JUN 16 2023 35.000 P
/ EQUITY OPTION Put (46428GXRM) |
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| XLE 23100085000XLE PXLE OCT 20 2023 85.000 P
/ EQUITY OPTION Put (8136962SX) |
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| PYPL 25010080000PYPL PPYPL JAN 17 2025 80.000 P
/ EQUITY OPTION Put (70450YKOP) |
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| EFA 230600624902EFA P2EFA JUN 30 2023 62.490 P
/ EQUITY OPTION Put (46428C86K) |
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| SPY 240104935202SPY C2SPY JAN 19 2024 493.520 C
/ EQUITY OPTION Call (78462LV8R) |
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| SPY 230603772602SPY P2SPY JUN 30 2023 377.260 P
/ EQUITY OPTION Put (78462HY4D) |
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| CVX 23010175000CVX CCVX JAN 20 2023 175.000 C
/ EQUITY OPTION Call (166764URH) |
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| EFA 23060062000EFA PEFA JUN 16 2023 62.000 P
/ EQUITY OPTION Put (4642891OC) |
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| SCHW 23010087500SCHW CSCHW JAN 20 2023 87.500 C
/ EQUITY OPTION Call (8085135EA) |
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| XLF 24010045000XLF CXLF JAN 19 2024 45.000 C
/ EQUITY OPTION Call (813696DBA) |
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| SPY 240100010002SPY C2SPY JAN 12 2024 1.000 C
/ EQUITY OPTION Call (78462G64Q) |
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| SPY 230104077002SPY P2SPY JAN 31 2023 407.700 P
/ EQUITY OPTION Put (78462LWGK) |
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| XLF 23090038000XLF CXLF SEP 15 2023 38.000 C
/ EQUITY OPTION Call (81369Z25Q) |
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| GS 23010345000GS PGS JAN 20 2023 345.000 P
/ EQUITY OPTION Put (38141HFJN) |
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| C 23010045000C PC JAN 20 2023 45.000 P
/ EQUITY OPTION Put (172967JMN) |
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| V 23090200000V PV SEP 15 2023 200.000 P
/ EQUITY OPTION Put (92826DBOW) |
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| BAC 23030037000BAC PBAC MAR 17 2023 37.000 P
/ EQUITY OPTION Put (0605053DP) |
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| C 23060042500C PC JUN 16 2023 42.500 P
/ EQUITY OPTION Put (172967OHA) |
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| JPM 24010105000JPM PJPM JAN 19 2024 105.000 P
/ EQUITY OPTION Put (46625HTRW) |
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| EFA 23020066000EFA CEFA FEB 17 2023 66.000 C
/ EQUITY OPTION Call (46428GHVK) |
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| PYPL 23040070000PYPL PPYPL APR 21 2023 70.000 P
/ EQUITY OPTION Put (70450YHRC) |
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| C 24010057500C CC JAN 19 2024 57.500 C
/ EQUITY OPTION Call (172967HBJ) |
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| GS 23060300000GS PGS JUN 16 2023 300.000 P
/ EQUITY OPTION Put (38141HAKT) |
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| SPY 231103873002SPY P2SPY NOV 30 2023 387.300 P
/ EQUITY OPTION Put (78462L0MZ) |
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| SPY 231203832702SPY P2SPY DEC 15 2023 383.270 P
/ EQUITY OPTION Put (78462L3PR) |
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| SPY 230804010302SPY P2SPY AUG 18 2023 401.030 P
/ EQUITY OPTION Put (78462LN5O) |
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| EEM 23020043000EEM CEEM FEB 17 2023 43.000 C
/ EQUITY OPTION Call (46428ERZY) |
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| SPY 230904832702SPY C2SPY SEP 15 2023 483.270 C
/ EQUITY OPTION Call (78462G7RD) |
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| SPY 230603772402SPY C2SPY JUN 30 2023 377.240 C
/ EQUITY OPTION Call (78462HZ2S) |
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| SPY 230304516902SPY P2SPY MAR 31 2023 451.690 P
/ EQUITY OPTION Put (78462LB1N) |
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| XOM 24060120000XOM CXOM JUN 21 2024 120.000 C
/ EQUITY OPTION Call (30231HD2G) |
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| SPY 230203870002SPY P2SPY FEB 28 2023 387.000 P
/ EQUITY OPTION Put (78462LWGM) |
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| MS 24010080000MS PMS JAN 19 2024 80.000 P
/ EQUITY OPTION Put (61744619N) |
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| XLE 23030076000XLE PXLE MAR 17 2023 76.000 P
/ EQUITY OPTION Put (81369YLXW) |
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| SPY 230603583902SPY P2SPY JUN 30 2023 358.390 P
/ EQUITY OPTION Put (78462HX7S) |
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| BRKB 23030285000BRKB CBRKB MAR 17 2023 285.000 C
/ EQUITY OPTION Call (0846702YI) |
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| BAC 25010032000BAC PBAC JAN 17 2025 32.000 P
/ EQUITY OPTION Put (060505BUN) |
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| SPY 230100010102SPY C2SPY JAN 17 2023 1.010 C
/ EQUITY OPTION Call (78462KSTL) |
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| XLF 25010039000XLF PXLF JAN 17 2025 39.000 P
/ EQUITY OPTION Put (813697EJN) |
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| SPY 230300010102SPY C2SPY MAR 17 2023 1.010 C
/ EQUITY OPTION Call (78462GUSY) |
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| PYPL 23090080000PYPL PPYPL SEP 15 2023 80.000 P
/ EQUITY OPTION Put (70450YH3Z) |
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| SPY 230500010102SPY C2SPY MAY 17 2023 1.010 C
/ EQUITY OPTION Call (78462GD3Z) |
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| SPY 230404441002SPY P2SPY APR 12 2023 444.100 P
/ EQUITY OPTION Put (78462K13F) |
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| SQ 24010062500SQ PSQ JAN 19 2024 62.500 P
/ EQUITY OPTION Put (852235KNN) |
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| SPY 231100010002SPY C2SPY NOV 16 2023 1.000 C
/ EQUITY OPTION Call (78462LOTR) |
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| JPM 25010110000JPM PJPM JAN 17 2025 110.000 P
/ EQUITY OPTION Put (46625HYDP) |
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| EFA 230700647202EFA C2EFA JUL 06 2023 64.720 C
/ EQUITY OPTION Call (46428739R) |
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| SPY 230503686302SPY P2SPY MAY 31 2023 368.630 P
/ EQUITY OPTION Put (78462G1VB) |
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| OXY 23020060000OXY POXY FEB 17 2023 60.000 P
/ EQUITY OPTION Put (674599L7O) |
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| JPM 23010130000JPM PJPM JAN 20 2023 130.000 P
/ EQUITY OPTION Put (46625IKXN) |
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| SPY 230903214602SPY P2SPY SEP 29 2023 321.460 P
/ EQUITY OPTION Put (78462LTKM) |
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| BRKB 24010300000BRKB PBRKB JAN 19 2024 300.000 P
/ EQUITY OPTION Put (084670ZVN) |
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| KRE 23010062000KRE PKRE JAN 20 2023 62.000 P
/ EQUITY OPTION Put (78464A56X) |
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| XLE 23030075000XLE PXLE MAR 17 2023 75.000 P
/ EQUITY OPTION Put (813696RKV) |
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| C 23010042500C CC JAN 20 2023 42.500 C
/ EQUITY OPTION Call (172967KKA) |
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| EFA 231000619602EFA C2EFA OCT 10 2023 61.960 C
/ EQUITY OPTION Call (464288I9K) |
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| SPY 230304109802SPY P2SPY MAR 31 2023 410.980 P
/ EQUITY OPTION Put (78462LBZU) |
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| SPY 230403730302SPY P2SPY APR 28 2023 373.030 P
/ EQUITY OPTION Put (78462LGNE) |
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| SPY 231203641102SPY P2SPY DEC 15 2023 364.110 P
/ EQUITY OPTION Put (78462L3PW) |
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| JPM 24060105000JPM PJPM JUN 21 2024 105.000 P
/ EQUITY OPTION Put (46625IVST) |
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| WFC 23060035000WFC PWFC JUN 16 2023 35.000 P
/ EQUITY OPTION Put (949746BNT) |
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| SPY 230903571702SPY C2SPY SEP 29 2023 357.170 C
/ EQUITY OPTION Call (78462LTMA) |
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| BRKB 24010280000BRKB PBRKB JAN 19 2024 280.000 P
/ EQUITY OPTION Put (084670ZWN) |
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| C 25010045000C CC JAN 17 2025 45.000 C
/ EQUITY OPTION Call (172968ALA) |
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| XOM 23020085000XOM PXOM FEB 17 2023 85.000 P
/ EQUITY OPTION Put (30231HAZO) |
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| BAC 23030029000BAC PBAC MAR 17 2023 29.000 P
/ EQUITY OPTION Put (0605053SP) |
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| EFA 231200708502EFA C2EFA DEC 06 2023 70.850 C
/ EQUITY OPTION Call (464287WHA) |
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| EFA 23030054000EFA PEFA MAR 17 2023 54.000 P
/ EQUITY OPTION Put (46428AXXK) |
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| BRKB 23060285000BRKB PBRKB JUN 16 2023 285.000 P
/ EQUITY OPTION Put (0846709BT) |
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| EFA 230300736002EFA P2EFA MAR 31 2023 73.600 P
/ EQUITY OPTION Put (46428HPVS) |
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| C 23060045000C PC JUN 16 2023 45.000 P
/ EQUITY OPTION Put (172967OIA) |
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| BRKB 23030270000BRKB PBRKB MAR 17 2023 270.000 P
/ EQUITY OPTION Put (084670CHQ) |
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| JPM 23060155000JPM CJPM JUN 16 2023 155.000 C
/ EQUITY OPTION Call (46625IVMG) |
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| COP 23050100000COP PCOP MAY 19 2023 100.000 P
/ EQUITY OPTION Put (20825CM8Y) |
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| GS 24010400000GS CGS JAN 19 2024 400.000 C
/ EQUITY OPTION Call (38141G7ZB) |
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| IWM 23090230000IWM CIWM SEP 15 2023 230.000 C
/ EQUITY OPTION Call (46428LO6S) |
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| SQ 24010055000SQ PSQ JAN 19 2024 55.000 P
/ EQUITY OPTION Put (852235JNN) |
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| SPY 231100000102SPY C2SPY NOV 15 2023 0.010 C
/ EQUITY OPTION Call (78462KVWN) |
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| SPY 230900010202SPY C2SPY SEP 21 2023 1.020 C
/ EQUITY OPTION Call (78462FI8F) |
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| SPY 231000010002SPY C2SPY OCT 16 2023 1.000 C
/ EQUITY OPTION Call (78462I6UD) |
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| BAC 24010035000BAC CBAC JAN 19 2024 35.000 C
/ EQUITY OPTION Call (0605051JA) |
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| SQ 24010130000SQ CSQ JAN 19 2024 130.000 C
/ EQUITY OPTION Call (852235A3A) |
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| EFA 231100688002EFA C2EFA NOV 20 2023 68.800 C
/ EQUITY OPTION Call (46428P4UH) |
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| SQ 23090077500SQ PSQ SEP 15 2023 77.500 P
/ EQUITY OPTION Put (852235KAW) |
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| SCHW 23030090000SCHW CSCHW MAR 17 2023 90.000 C
/ EQUITY OPTION Call (8085137VI) |
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| XLF 25010034000XLF PXLF JAN 17 2025 34.000 P
/ EQUITY OPTION Put (813697EEN) |
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| SPY 230903572002SPY C2SPY SEP 29 2023 357.200 C
/ EQUITY OPTION Call (78462LTKD) |
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| MS 23030092500MS CMS MAR 17 2023 92.500 C
/ EQUITY OPTION Call (6174467PH) |
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| MS 23010080000MS PMS JAN 20 2023 80.000 P
/ EQUITY OPTION Put (617446OLN) |
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| V 24010205000V PV JAN 19 2024 205.000 P
/ EQUITY OPTION Put (92826C2BN) |
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| XLF 24010039000XLF CXLF JAN 19 2024 39.000 C
/ EQUITY OPTION Call (813696DOA) |
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| SPY 240204960102SPY C2SPY FEB 02 2024 496.010 C
/ EQUITY OPTION Call (78462LXLM) |
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| XOM 23060100000XOM CXOM JUN 16 2023 100.000 C
/ EQUITY OPTION Call (30231GH0N) |
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| EFA 230300663902EFA P2EFA MAR 17 2023 66.390 P
/ EQUITY OPTION Put (46428OSSX) |
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| SCHW 23010085000SCHW CSCHW JAN 20 2023 85.000 C
/ EQUITY OPTION Call (80851337A) |
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| XLF 25010039000XLF CXLF JAN 17 2025 39.000 C
/ EQUITY OPTION Call (813697ELA) |
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| XLF 25010023000XLF PXLF JAN 17 2025 23.000 P
/ EQUITY OPTION Put (813697D3N) |
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| C 25010042500C PC JAN 17 2025 42.500 P
/ EQUITY OPTION Put (172968AKN) |
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| SCHW 23030087500SCHW CSCHW MAR 17 2023 87.500 C
/ EQUITY OPTION Call (8085139YC) |
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| SPY 23010355000SPY PSPY JAN 20 2023 355.000 P
/ EQUITY OPTION Put (78462JJDU) |
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| WFC 24010040000WFC PWFC JAN 19 2024 40.000 P
/ EQUITY OPTION Put (949746RZN) |
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| SCHW 23060072500SCHW PSCHW JUN 16 2023 72.500 P
/ EQUITY OPTION Put (808513L7T) |
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| JPM 23020140000JPM CJPM FEB 17 2023 140.000 C
/ EQUITY OPTION Call (46625ISSB) |
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| C 23060045000C CC JUN 16 2023 45.000 C
/ EQUITY OPTION Call (172967OJA) |
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| PYPL 24010050000PYPL PPYPL JAN 19 2024 50.000 P
/ EQUITY OPTION Put (70450ZEJN) |
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| MA 23020305000MA PMA FEB 17 2023 305.000 P
/ EQUITY OPTION Put (57636RHYO) |
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| SPY 230904758202SPY C2SPY SEP 15 2023 475.820 C
/ EQUITY OPTION Call (78462LROC) |
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| SPY 231104901802SPY C2SPY NOV 17 2023 490.180 C
/ EQUITY OPTION Call (78462LZSR) |
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| BAC 23030032000BAC PBAC MAR 17 2023 32.000 P
/ EQUITY OPTION Put (0605053NP) |
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| XLF 23060025000XLF PXLF JUN 16 2023 25.000 P
/ EQUITY OPTION Put (813696J4T) |
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| BAC 23050029000BAC PBAC MAY 19 2023 29.000 P
/ EQUITY OPTION Put (0605051WR) |
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| BAC 25010030000BAC CBAC JAN 17 2025 30.000 C
/ EQUITY OPTION Call (060505BCA) |
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| WFC 23060042500WFC PWFC JUN 16 2023 42.500 P
/ EQUITY OPTION Put (949746BJT) |
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| FANG 23010141190FANG CFANG JAN 20 2023 141.190 C
/ EQUITY OPTION Call (25278XZCA) |
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| SPY 231003947602SPY C2SPY OCT 10 2023 394.760 C
/ EQUITY OPTION Call (78462FIRK) |
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| JPM 23030145000JPM CJPM MAR 17 2023 145.000 C
/ EQUITY OPTION Call (46625ITYC) |
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| SPY 240203953002SPY P2SPY FEB 29 2024 395.300 P
/ EQUITY OPTION Put (78462G9JE) |
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| BRKB 23060275000BRKB PBRKB JUN 16 2023 275.000 P
/ EQUITY OPTION Put (0846709AT) |
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| XOM 23020120000XOM CXOM FEB 17 2023 120.000 C
/ EQUITY OPTION Call (30231HATB) |
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| BAC 24010038000BAC CBAC JAN 19 2024 38.000 C
/ EQUITY OPTION Call (0605051KA) |
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| SPY 231000010102SPY C2SPY OCT 16 2023 1.010 C
/ EQUITY OPTION Call (78462J9DS) |
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| SPY 240300000102SPY C2SPY MAR 08 2024 0.010 C
/ EQUITY OPTION Call (78462L16F) |
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| SPY 240100010002SPY C2SPY JAN 25 2024 1.000 C
/ EQUITY OPTION Call (78462G4CQ) |
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| SPY 240200010002SPY C2SPY FEB 08 2024 1.000 C
/ EQUITY OPTION Call (78462LX4A) |
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| SPY 240300000102SPY C2SPY MAR 21 2024 0.010 C
/ EQUITY OPTION Call (78462L31K) |
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| SPY 240300000102SPY C2SPY MAR 22 2024 0.010 C
/ EQUITY OPTION Call (78462L36O) |
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| XOM 23010109000XOM PXOM JAN 20 2023 109.000 P
/ EQUITY OPTION Put (30231G4VR) |
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| SPY 230902857402SPY P2SPY SEP 29 2023 285.740 P
/ EQUITY OPTION Put (78462LTKR) |
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| MA 23040370000MA CMA APR 21 2023 370.000 C
/ EQUITY OPTION Call (57636Q50P) |
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| XLF 23030037000XLF PXLF MAR 17 2023 37.000 P
/ EQUITY OPTION Put (813696NZT) |
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| XLE 24060080000XLE PXLE JUN 21 2024 80.000 P
/ EQUITY OPTION Put (813697Y4T) |
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| GS 23060280000GS PGS JUN 16 2023 280.000 P
/ EQUITY OPTION Put (38141HAMT) |
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| BAC 23030035000BAC PBAC MAR 17 2023 35.000 P
/ EQUITY OPTION Put (0605053CP) |
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| MA 23070400000MA CMA JUL 21 2023 400.000 C
/ EQUITY OPTION Call (57636Q04Q) |
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| XLF 24010035000XLF CXLF JAN 19 2024 35.000 C
/ EQUITY OPTION Call (813696DIA) |
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| SQ 23090055000SQ PSQ SEP 15 2023 55.000 P
/ EQUITY OPTION Put (852235KIW) |
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| BAC 23020033000BAC PBAC FEB 17 2023 33.000 P
/ EQUITY OPTION Put (060505D5O) |
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| XLF 23090037000XLF CXLF SEP 15 2023 37.000 C
/ EQUITY OPTION Call (81369Z24Q) |
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| XOM 23010105000XOM CXOM JAN 20 2023 105.000 C
/ EQUITY OPTION Call (30231GGSL) |
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| BLK 23010680000BLK CBLK JAN 20 2023 680.000 C
/ EQUITY OPTION Call (09247X3JA) |
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| CVX 23010170000CVX PCVX JAN 20 2023 170.000 P
/ EQUITY OPTION Put (166764K7V) |
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| EFA 231200689002EFA C2EFA DEC 20 2023 68.900 C
/ EQUITY OPTION Call (46428A76Q) |
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| APA 23020045000APA PAPA FEB 17 2023 45.000 P
/ EQUITY OPTION Put (03743QELO) |
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| FANG 23030135000FANG PFANG MAR 17 2023 135.000 P
/ EQUITY OPTION Put (25278XHSP) |
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| KRE 25010050000KRE PKRE JAN 17 2025 50.000 P
/ EQUITY OPTION Put (78464IHQN) |
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| SPY 230904185402SPY C2SPY SEP 29 2023 418.540 C
/ EQUITY OPTION Call (78462LTKO) |
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| SPY 231103465302SPY P2SPY NOV 30 2023 346.530 P
/ EQUITY OPTION Put (78462L0MT) |
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| SPY 230705045202SPY C2SPY JUL 31 2023 504.520 C
/ EQUITY OPTION Call (78462K4TS) |
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| XOM 23020105000XOM PXOM FEB 17 2023 105.000 P
/ EQUITY OPTION Put (30231HAVO) |
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| JPM 23060110000JPM PJPM JUN 16 2023 110.000 P
/ EQUITY OPTION Put (46625IS7T) |
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| V 23060210000V PV JUN 16 2023 210.000 P
/ EQUITY OPTION Put (92826CJVT) |
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| SPY 230303920502SPY P2SPY MAR 17 2023 392.050 P
/ EQUITY OPTION Put (78462FFSV) |
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| OXY 23020065000OXY COXY FEB 17 2023 65.000 C
/ EQUITY OPTION Call (674599EEB) |
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| SPY 230603109802SPY P2SPY JUN 16 2023 310.980 P
/ EQUITY OPTION Put (78462GA9S) |
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| EFA 230700663502EFA C2EFA JUL 10 2023 66.350 C
/ EQUITY OPTION Call (46428CGXP) |
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| VLO 23010123000VLO PVLO JAN 20 2023 123.000 P
/ EQUITY OPTION Put (91913ZEIN) |
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| WFC 23010040000WFC PWFC JAN 20 2023 40.000 P
/ EQUITY OPTION Put (949746ONN) |
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| JPM 23010125000JPM PJPM JAN 20 2023 125.000 P
/ EQUITY OPTION Put (46625IKYN) |
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| KRE 23010055000KRE PKRE JAN 20 2023 55.000 P
/ EQUITY OPTION Put (78464A60R) |
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| V 24010180000V PV JAN 19 2024 180.000 P
/ EQUITY OPTION Put (92826CPMN) |
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| VLO 23010128000VLO CVLO JAN 20 2023 128.000 C
/ EQUITY OPTION Call (91913ZD5A) |
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| BAC 23040030000BAC PBAC APR 21 2023 30.000 P
/ EQUITY OPTION Put (060505ZRQ) |
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| SPY 230204043802SPY P2SPY FEB 10 2023 404.380 P
/ EQUITY OPTION Put (78462K5IB) |
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| WFC 24010042500WFC CWFC JAN 19 2024 42.500 C
/ EQUITY OPTION Call (949746T0A) |
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| SPY 230803779702SPY P2SPY AUG 10 2023 377.970 P
/ EQUITY OPTION Put (78462G5MC) |
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| BAC 23060025000BAC PBAC JUN 16 2023 25.000 P
/ EQUITY OPTION Put (060505G1T) |
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| C 23060055000C CC JUN 16 2023 55.000 C
/ EQUITY OPTION Call (172967N8A) |
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| SPY 230403959102SPY P2SPY APR 10 2023 395.910 P
/ EQUITY OPTION Put (78462LC8H) |
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| SPY 230904307602SPY C2SPY SEP 29 2023 430.760 C
/ EQUITY OPTION Call (78462LTKW) |
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| BAC 23060030000BAC PBAC JUN 16 2023 30.000 P
/ EQUITY OPTION Put (060505GZT) |
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| FANG 23010133840FANG PFANG JAN 20 2023 133.840 P
/ EQUITY OPTION Put (25278XVTN) |
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| SPY 231103709902SPY P2SPY NOV 30 2023 370.990 P
/ EQUITY OPTION Put (78462L0MQ) |
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| SPY 231004894802SPY C2SPY OCT 31 2023 489.480 C
/ EQUITY OPTION Call (78462FIDF) |
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| SQ 23060060000SQ PSQ JUN 16 2023 60.000 P
/ EQUITY OPTION Put (852235AKT) |
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| SPY 230203917002SPY P2SPY FEB 10 2023 391.700 P
/ EQUITY OPTION Put (78462FMIG) |
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| PYPL 23030067500PYPL PPYPL MAR 17 2023 67.500 P
/ EQUITY OPTION Put (70450ZHQP) |
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| PYPL 23040065000PYPL PPYPL APR 21 2023 65.000 P
/ EQUITY OPTION Put (70450YHQC) |
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| MS 23060065000MS PMS JUN 16 2023 65.000 P
/ EQUITY OPTION Put (6174467LT) |
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| KRE 24060055000KRE PKRE JUN 21 2024 55.000 P
/ EQUITY OPTION Put (78464IKZT) |
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| C 24060065000C CC JUN 21 2024 65.000 C
/ EQUITY OPTION Call (172967RFO) |
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| SPY 230903250402SPY P2SPY SEP 29 2023 325.040 P
/ EQUITY OPTION Put (78462LTLO) |
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| XLE 23030064000XLE PXLE MAR 17 2023 64.000 P
/ EQUITY OPTION Put (81369YK4W) |
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| SPY 231103552402SPY P2SPY NOV 10 2023 355.240 P
/ EQUITY OPTION Put (78462LX9V) |
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| JPM 24010170000JPM CJPM JAN 19 2024 170.000 C
/ EQUITY OPTION Call (46625HVWJ) |
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| XOM 23010113000XOM CXOM JAN 20 2023 113.000 C
/ EQUITY OPTION Call (30231GDTF) |
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| APA 23010044500APA PAPA JAN 20 2023 44.500 P
/ EQUITY OPTION Put (03743QIPN) |
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| JPM 23060090000JPM PJPM JUN 16 2023 90.000 P
/ EQUITY OPTION Put (46625ITBT) |
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| IWM 23010160000IWM PIWM JAN 20 2023 160.000 P
/ EQUITY OPTION Put (46428KF6B) |
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| KRE 24010055000KRE PKRE JAN 19 2024 55.000 P
/ EQUITY OPTION Put (78464HBFN) |
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| C 23010042500C PC JAN 20 2023 42.500 P
/ EQUITY OPTION Put (172967JLN) |
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| MS 23060080000MS CMS JUN 16 2023 80.000 C
/ EQUITY OPTION Call (617446MTG) |
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| GS 23010310000GS PGS JAN 20 2023 310.000 P
/ EQUITY OPTION Put (38141GK1N) |
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| WFC 23010042500WFC CWFC JAN 20 2023 42.500 C
/ EQUITY OPTION Call (949746P5A) |
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| SPY 230404141302SPY P2SPY APR 14 2023 414.130 P
/ EQUITY OPTION Put (78462J78L) |
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| IWM 231102025802IWM C2IWM NOV 10 2023 202.580 C
/ EQUITY OPTION Call (46428B8SW) |
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| MS 23040080000MS PMS APR 21 2023 80.000 P
/ EQUITY OPTION Put (617446YNQ) |
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| SPY 230400041002SPY C2SPY APR 28 2023 4.100 C
/ EQUITY OPTION Call (78462LF1Z) |
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| CVX 23030165000CVX PCVX MAR 17 2023 165.000 P
/ EQUITY OPTION Put (166765A5P) |
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| SPY 231104313202SPY C2SPY NOV 10 2023 431.320 C
/ EQUITY OPTION Call (78462LX9W) |
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| WFC 23020035000WFC PWFC FEB 17 2023 35.000 P
/ EQUITY OPTION Put (949746ALO) |
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| SPY 230904511202SPY C2SPY SEP 29 2023 451.120 C
/ EQUITY OPTION Call (78462LTKZ) |
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| BAC 25010030000BAC PBAC JAN 17 2025 30.000 P
/ EQUITY OPTION Put (060505BTN) |
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| SQ 23010070000SQ CSQ JAN 20 2023 70.000 C
/ EQUITY OPTION Call (852235IUA) |
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| BRKB 23010300000BRKB CBRKB JAN 20 2023 300.000 C
/ EQUITY OPTION Call (084670J4A) |
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| WFC 23090040000WFC PWFC SEP 15 2023 40.000 P
/ EQUITY OPTION Put (94974647W) |
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| SPY 231105038902SPY C2SPY NOV 30 2023 503.890 C
/ EQUITY OPTION Call (78462G9KE) |
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| KRE 23090055000KRE PKRE SEP 15 2023 55.000 P
/ EQUITY OPTION Put (78464BRRA) |
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| C 23090042500C PC SEP 15 2023 42.500 P
/ EQUITY OPTION Put (1729679JE) |
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| BAC 23010035000BAC CBAC JAN 20 2023 35.000 C
/ EQUITY OPTION Call (060505MBA) |
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| SPY 230804017402SPY P2SPY AUG 15 2023 401.740 P
/ EQUITY OPTION Put (78462LKLC) |
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| SPY 230204342402SPY P2SPY FEB 17 2023 434.240 P
/ EQUITY OPTION Put (78462K6HX) |
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| SPY 231203695002SPY P2SPY DEC 15 2023 369.500 P
/ EQUITY OPTION Put (78462GJPP) |
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| OXY 23010065000OXY POXY JAN 20 2023 65.000 P
/ EQUITY OPTION Put (674599LIR) |
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| C 23030042500C PC MAR 17 2023 42.500 P
/ EQUITY OPTION Put (172968AKP) |
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| SCHW 23010082500SCHW CSCHW JAN 20 2023 82.500 C
/ EQUITY OPTION Call (8085135DA) |
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| JPM 23060130000JPM CJPM JUN 16 2023 130.000 C
/ EQUITY OPTION Call (46625IVRG) |
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| GS 23060270000GS PGS JUN 16 2023 270.000 P
/ EQUITY OPTION Put (38141HANT) |
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| SPY 230704156202SPY C2SPY JUL 10 2023 415.620 C
/ EQUITY OPTION Call (78462GNUB) |
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| EFA 230800713502EFA C2EFA AUG 10 2023 71.350 C
/ EQUITY OPTION Call (464289T8U) |
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| JPM 23060105000JPM PJPM JUN 16 2023 105.000 P
/ EQUITY OPTION Put (46625IS8T) |
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| CVX 23030170000CVX PCVX MAR 17 2023 170.000 P
/ EQUITY OPTION Put (166765A7P) |
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| GS 23030410000GS CGS MAR 17 2023 410.000 C
/ EQUITY OPTION Call (38141HBTC) |
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| WFC 23030037500WFC PWFC MAR 17 2023 37.500 P
/ EQUITY OPTION Put (9497465UP) |
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| SPY 230704493402SPY P2SPY JUL 17 2023 449.340 P
/ EQUITY OPTION Put (78462LESF) |
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| EFA 230500715902EFA C2EFA MAY 19 2023 71.590 C
/ EQUITY OPTION Call (46428G05T) |
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| BAC 24060045000BAC CBAC JUN 21 2024 45.000 C
/ EQUITY OPTION Call (0605057KG) |
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| JPM 23030150000JPM CJPM MAR 17 2023 150.000 C
/ EQUITY OPTION Call (46625ITXC) |
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| SPY 230304580802SPY P2SPY MAR 17 2023 458.080 P
/ EQUITY OPTION Put (78462GUTL) |
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| MA 23020275000MA PMA FEB 17 2023 275.000 P
/ EQUITY OPTION Put (57636RH0O) |
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| C 23010047500C PC JAN 20 2023 47.500 P
/ EQUITY OPTION Put (172967JNN) |
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| IWM 230501895802IWM C2IWM MAY 10 2023 189.580 C
/ EQUITY OPTION Call (464289V0C) |
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| SPY 230703457902SPY P2SPY JUL 10 2023 345.790 P
/ EQUITY OPTION Put (78462FX8I) |
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| SPY 231003240002SPY P2SPY OCT 10 2023 324.000 P
/ EQUITY OPTION Put (78462FEKP) |
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| XLF 23060040000XLF CXLF JUN 16 2023 40.000 C
/ EQUITY OPTION Call (813696KFG) |
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| SPY 230603508002SPY P2SPY JUN 12 2023 350.800 P
/ EQUITY OPTION Put (78462LMIH) |
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| SPY 230104515802SPY P2SPY JAN 17 2023 451.580 P
/ EQUITY OPTION Put (78462KSTI) |
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| SPY 230503592002SPY P2SPY MAY 10 2023 359.200 P
/ EQUITY OPTION Put (78462GJKA) |
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| SPY 230503591602SPY P2SPY MAY 10 2023 359.160 P
/ EQUITY OPTION Put (78462GJNA) |
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| BAC 23030035000BAC CBAC MAR 17 2023 35.000 C
/ EQUITY OPTION Call (0605058JC) |
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| C 24060042500C PC JUN 21 2024 42.500 P
/ EQUITY OPTION Put (172967ROO) |
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| EEM 230600004002EEM C2EEM JUN 30 2023 0.400 C
/ EQUITY OPTION Call (46428C88X) |
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| XOM 23010105000XOM PXOM JAN 20 2023 105.000 P
/ EQUITY OPTION Put (30231GG6Z) |
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| SPY 230503506802SPY P2SPY MAY 19 2023 350.680 P
/ EQUITY OPTION Put (78462LJTX) |
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| OXY 23010057500OXY POXY JAN 20 2023 57.500 P
/ EQUITY OPTION Put (674599MBR) |
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| IWM 23010150000IWM PIWM JAN 20 2023 150.000 P
/ EQUITY OPTION Put (46428KF5K) |
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| WFC 23010045000WFC PWFC JAN 20 2023 45.000 P
/ EQUITY OPTION Put (949746RBN) |
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| SPY 231003282802SPY P2SPY OCT 31 2023 328.280 P
/ EQUITY OPTION Put (78462FB9Q) |
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| CVX 23010165000CVX PCVX JAN 20 2023 165.000 P
/ EQUITY OPTION Put (166764KTR) |
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| BAC 24060028000BAC PBAC JUN 21 2024 28.000 P
/ EQUITY OPTION Put (060505WHT) |
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| EFA 230600735302EFA C2EFA JUN 06 2023 73.530 C
/ EQUITY OPTION Call (464287B2J) |
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| SPY 230604200102SPY C2SPY JUN 12 2023 420.010 C
/ EQUITY OPTION Call (78462LMIF) |
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| CVX 23030180000CVX PCVX MAR 17 2023 180.000 P
/ EQUITY OPTION Put (166765BLP) |
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| DVN 23060045000DVN PDVN JUN 16 2023 45.000 P
/ EQUITY OPTION Put (25179MBKT) |
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| XLF 23010037000XLF CXLF JAN 20 2023 37.000 C
/ EQUITY OPTION Call (81369Z4HA) |
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| APA 23010049000APA CAPA JAN 20 2023 49.000 C
/ EQUITY OPTION Call (03743QIPA) |
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| CVX 23010180000CVX PCVX JAN 20 2023 180.000 P
/ EQUITY OPTION Put (166764PYX) |
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| EFA 230500709402EFA C2EFA MAY 10 2023 70.940 C
/ EQUITY OPTION Call (464289Y9M) |
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| KRE 23030058000KRE PKRE MAR 17 2023 58.000 P
/ EQUITY OPTION Put (78464HVMV) |
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| XLF 23060039000XLF CXLF JUN 16 2023 39.000 C
/ EQUITY OPTION Call (813696KEG) |
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| XLF 25010024000XLF PXLF JAN 17 2025 24.000 P
/ EQUITY OPTION Put (813697D4N) |
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| GS 23010385000GS CGS JAN 20 2023 385.000 C
/ EQUITY OPTION Call (38141HFOA) |
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| SPY 230801684402SPY C2SPY AUG 10 2023 168.440 C
/ EQUITY OPTION Call (78462G6BP) |
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| IWM 23010190000IWM CIWM JAN 20 2023 190.000 C
/ EQUITY OPTION Call (46428DGQC) |
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| C 23020052500C CC FEB 17 2023 52.500 C
/ EQUITY OPTION Call (172968AFB) |
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| EFA 230900543602EFA P2EFA SEP 15 2023 54.360 P
/ EQUITY OPTION Put (46428PPIW) |
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| SPY 230401764302SPY C2SPY APR 10 2023 176.430 C
/ EQUITY OPTION Call (78462LC7Y) |
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| COF 24010150000COF CCOF JAN 19 2024 150.000 C
/ EQUITY OPTION Call (14040HQ8J) |
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| BAC 24010040000BAC PBAC JAN 19 2024 40.000 P
/ EQUITY OPTION Put (060505XFN) |
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| MS 23060080000MS PMS JUN 16 2023 80.000 P
/ EQUITY OPTION Put (6174467MT) |
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| EFA 230900755002EFA C2EFA SEP 15 2023 75.500 C
/ EQUITY OPTION Call (46428PPIV) |
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| SPY 240103799002SPY P2SPY JAN 22 2024 379.900 P
/ EQUITY OPTION Put (78462GAGE) |
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| MS 23030070000MS PMS MAR 17 2023 70.000 P
/ EQUITY OPTION Put (6174464RP) |
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| EOG 23010125200EOG PEOG JAN 20 2023 125.200 P
/ EQUITY OPTION Put (26875QNXN) |
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| XOM 23010095000XOM PXOM JAN 20 2023 95.000 P
/ EQUITY OPTION Put (30231G62Y) |
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| SPY 231103261402SPY P2SPY NOV 30 2023 326.140 P
/ EQUITY OPTION Put (78462G9MQ) |
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| C 23010047500C CC JAN 20 2023 47.500 C
/ EQUITY OPTION Call (172967KMA) |
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| KRE 23060065000KRE CKRE JUN 16 2023 65.000 C
/ EQUITY OPTION Call (78464DDTJ) |
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| SPY 230504324502SPY P2SPY MAY 17 2023 432.450 P
/ EQUITY OPTION Put (78462GD4M) |
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| BLK 23010680000BLK PBLK JAN 20 2023 680.000 P
/ EQUITY OPTION Put (09247XSON) |
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| SPY 230904230402SPY C2SPY SEP 29 2023 423.040 C
/ EQUITY OPTION Call (78462LTKS) |
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| SPY 23010310000SPY PSPY JAN 20 2023 310.000 P
/ EQUITY OPTION Put (78462JJFA) |
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| XLF 25010045000XLF CXLF JAN 17 2025 45.000 C
/ EQUITY OPTION Call (813697ERA) |
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| APA 23010042500APA PAPA JAN 20 2023 42.500 P
/ EQUITY OPTION Put (03743QASN) |
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| OXY 23010060000OXY POXY JAN 20 2023 60.000 P
/ EQUITY OPTION Put (674599HTQ) |
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| SPY 231104145502SPY P2SPY NOV 16 2023 414.550 P
/ EQUITY OPTION Put (78462LOTS) |
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| XOM 23010120000XOM CXOM JAN 20 2023 120.000 C
/ EQUITY OPTION Call (30231GDEM) |
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| SPY 230904299002SPY P2SPY SEP 21 2023 429.900 P
/ EQUITY OPTION Put (78462F3MR) |
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| EFA 230900476102EFA P2EFA SEP 29 2023 47.610 P
/ EQUITY OPTION Put (46428IYCH) |
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| SPY 231104826102SPY C2SPY NOV 30 2023 482.610 C
/ EQUITY OPTION Call (78462L0MS) |
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| SCHW 23020070000SCHW PSCHW FEB 17 2023 70.000 P
/ EQUITY OPTION Put (808513MBO) |
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| WFC 23020040000WFC PWFC FEB 17 2023 40.000 P
/ EQUITY OPTION Put (949746AMO) |
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| SPY 231205806402SPY C2SPY DEC 27 2023 580.640 C
/ EQUITY OPTION Call (78462FANI) |
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| WFC 23010035000WFC PWFC JAN 20 2023 35.000 P
/ EQUITY OPTION Put (949746E3N) |
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| CVX 23030210000CVX CCVX MAR 17 2023 210.000 C
/ EQUITY OPTION Call (166764EIO) |
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| BAC 23010028000BAC PBAC JAN 20 2023 28.000 P
/ EQUITY OPTION Put (060505ECN) |
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| CVX 23010195000CVX CCVX JAN 20 2023 195.000 C
/ EQUITY OPTION Call (166764A7L) |
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| XOM 23010110000XOM CXOM JAN 20 2023 110.000 C
/ EQUITY OPTION Call (30231GTVL) |
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| MS 23030100000MS CMS MAR 17 2023 100.000 C
/ EQUITY OPTION Call (6174465NH) |
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| C 23010040000C PC JAN 20 2023 40.000 P
/ EQUITY OPTION Put (172967JKN) |
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| SPY 240103499502SPY P2SPY JAN 12 2024 349.950 P
/ EQUITY OPTION Put (78462G65E) |
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| SPY 230604409902SPY C2SPY JUN 30 2023 440.990 C
/ EQUITY OPTION Call (78462G5IC) |
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| OXY 23030070000OXY POXY MAR 17 2023 70.000 P
/ EQUITY OPTION Put (674599MXP) |
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| SPY 230904510302SPY C2SPY SEP 15 2023 451.030 C
/ EQUITY OPTION Call (78462LROG) |
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| SPY 231004654602SPY C2SPY OCT 31 2023 465.460 C
/ EQUITY OPTION Call (78462FB8Q) |
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| CVX 23030140000CVX PCVX MAR 17 2023 140.000 P
/ EQUITY OPTION Put (166765BIP) |
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| WFC 24010057500WFC CWFC JAN 19 2024 57.500 C
/ EQUITY OPTION Call (9497466BA) |
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| MS 23030090000MS CMS MAR 17 2023 90.000 C
/ EQUITY OPTION Call (6174465PH) |
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| JPM 23090095000JPM PJPM SEP 15 2023 95.000 P
/ EQUITY OPTION Put (46625IPRW) |
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| SPY 230804522002SPY C2SPY AUG 10 2023 452.200 C
/ EQUITY OPTION Call (78462G5LC) |
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| IWM 23010155000IWM PIWM JAN 20 2023 155.000 P
/ EQUITY OPTION Put (46428KF6M) |
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| SPY 230504307002SPY C2SPY MAY 10 2023 430.700 C
/ EQUITY OPTION Call (78462GJMN) |
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| SPY 230603018002SPY P2SPY JUN 30 2023 301.800 P
/ EQUITY OPTION Put (78462HY1S) |
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| SPY 230504324502SPY C2SPY MAY 10 2023 432.450 C
/ EQUITY OPTION Call (78462GJJN) |
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| SPY 230603206502SPY P2SPY JUN 30 2023 320.650 P
/ EQUITY OPTION Put (78462HX5S) |
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| SPY 231104712802SPY C2SPY NOV 30 2023 471.280 C
/ EQUITY OPTION Call (78462G9NQ) |
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| MS 23010060000MS PMS JAN 20 2023 60.000 P
/ EQUITY OPTION Put (617446EAN) |
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| EFA 230300720302EFA C2EFA MAR 03 2023 72.030 C
/ EQUITY OPTION Call (46428H1VB) |
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| XOM 23010108000XOM PXOM JAN 20 2023 108.000 P
/ EQUITY OPTION Put (30231G4HR) |
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| SPY 230604349702SPY C2SPY JUN 30 2023 434.970 C
/ EQUITY OPTION Call (78462HX6S) |
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| WFC 23010037500WFC PWFC JAN 20 2023 37.500 P
/ EQUITY OPTION Put (949746FWN) |
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| VLO 23010124000VLO PVLO JAN 20 2023 124.000 P
/ EQUITY OPTION Put (91913ZD4N) |
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| SPY 240303944502SPY P2SPY MAR 08 2024 394.450 P
/ EQUITY OPTION Put (78462L16C) |
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| SPY 230902698902SPY P2SPY SEP 15 2023 269.890 P
/ EQUITY OPTION Put (78462LROI) |
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| SPY 240303830602SPY P2SPY MAR 21 2024 383.060 P
/ EQUITY OPTION Put (78462L31L) |
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| SPY 230304516502SPY C2SPY MAR 31 2023 451.650 C
/ EQUITY OPTION Call (78462LB0R) |
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| SCHW 23020065000SCHW PSCHW FEB 17 2023 65.000 P
/ EQUITY OPTION Put (808513MCO) |
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| SPY 230605290802SPY C2SPY JUN 16 2023 529.080 C
/ EQUITY OPTION Call (78462LBEA) |
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| SPY 231003940502SPY P2SPY OCT 16 2023 394.050 P
/ EQUITY OPTION Put (78462J9ED) |
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| SPY 230604421402SPY C2SPY JUN 30 2023 442.140 C
/ EQUITY OPTION Call (78462HX4S) |
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| SPY 240303811002SPY P2SPY MAR 22 2024 381.100 P
/ EQUITY OPTION Put (78462L36P) |
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| SPY 240103829402SPY P2SPY JAN 25 2024 382.940 P
/ EQUITY OPTION Put (78462G4DE) |
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| SPY 240203796702SPY P2SPY FEB 08 2024 379.670 P
/ EQUITY OPTION Put (78462LX4B) |
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| SCHW 23010072500SCHW PSCHW JAN 20 2023 72.500 P
/ EQUITY OPTION Put (808513SLN) |
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| SPY 230604417602SPY C2SPY JUN 30 2023 441.760 C
/ EQUITY OPTION Call (78462HX8S) |
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| XLF 23010029000XLF PXLF JAN 20 2023 29.000 P
/ EQUITY OPTION Put (81369Z33N) |
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| BRKB 24010245000BRKB PBRKB JAN 19 2024 245.000 P
/ EQUITY OPTION Put (08467004N) |
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| MS 23030105000MS CMS MAR 17 2023 105.000 C
/ EQUITY OPTION Call (6174465MH) |
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| EFA 230300890402EFA C2EFA MAR 17 2023 89.040 C
/ EQUITY OPTION Call (46428OSSU) |
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| XOM 23010111000XOM CXOM JAN 20 2023 111.000 C
/ EQUITY OPTION Call (30231GCKF) |
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| XLF 23030023000XLF PXLF MAR 17 2023 23.000 P
/ EQUITY OPTION Put (813696VHT) |
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| SPY 230103807002SPY P2SPY JAN 13 2023 380.700 P
/ EQUITY OPTION Put (78462JWUX) |
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| MS 23010090000MS CMS JAN 20 2023 90.000 C
/ EQUITY OPTION Call (617446QRA) |
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| BRKB 23030220000BRKB PBRKB MAR 17 2023 220.000 P
/ EQUITY OPTION Put (084670OUP) |
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| EFA 230400770202EFA C2EFA APR 10 2023 77.020 C
/ EQUITY OPTION Call (464289HMN) |
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| XLF 23010031000XLF PXLF JAN 20 2023 31.000 P
/ EQUITY OPTION Put (81369Z39N) |
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| C 23010037500C PC JAN 20 2023 37.500 P
/ EQUITY OPTION Put (172967JJN) |
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| PYPL 23010082500PYPL CPYPL JAN 20 2023 82.500 C
/ EQUITY OPTION Call (70450ZEMA) |
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| WFC 23060055000WFC CWFC JUN 16 2023 55.000 C
/ EQUITY OPTION Call (949746OLG) |
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| C 23030060000C CC MAR 17 2023 60.000 C
/ EQUITY OPTION Call (172968AMC) |
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| XLE 23010070000XLE PXLE JAN 20 2023 70.000 P
/ EQUITY OPTION Put (81369ZIRP) |
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| SPY 230904299002SPY C2SPY SEP 21 2023 429.900 C
/ EQUITY OPTION Call (78462F3QR) |
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| BRKB 23010290000BRKB PBRKB JAN 20 2023 290.000 P
/ EQUITY OPTION Put (084670ANN) |
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| SPY 231105096002SPY C2SPY NOV 30 2023 509.600 C
/ EQUITY OPTION Call (78462L0MO) |
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| XLF 23060043000XLF CXLF JUN 16 2023 43.000 C
/ EQUITY OPTION Call (813696KIG) |
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| SPY 230404119902SPY P2SPY APR 28 2023 411.990 P
/ EQUITY OPTION Put (78462LF1Y) |
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| SPY 230902500302SPY P2SPY SEP 29 2023 250.030 P
/ EQUITY OPTION Put (78462LTKT) |
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| JPM 23010120000JPM PJPM JAN 20 2023 120.000 P
/ EQUITY OPTION Put (46625IKKN) |
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| EOG 23010130200EOG PEOG JAN 20 2023 130.200 P
/ EQUITY OPTION Put (26875QN3N) |
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| XLE 23010105000XLE CXLE JAN 20 2023 105.000 C
/ EQUITY OPTION Call (81369ZJAA) |
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| VLO 23010121000VLO PVLO JAN 20 2023 121.000 P
/ EQUITY OPTION Put (91913ZEEN) |
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| C 23010030000C PC JAN 20 2023 30.000 P
/ EQUITY OPTION Put (172967JGN) |
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| SLB 23010049500SLB PSLB JAN 20 2023 49.500 P
/ EQUITY OPTION Put (806857YHN) |
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| XLF 23010039000XLF CXLF JAN 20 2023 39.000 C
/ EQUITY OPTION Call (81369526A) |
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| SPY 230304516302SPY C2SPY MAR 31 2023 451.630 C
/ EQUITY OPTION Call (78462LB0Z) |
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| OXY 23010062500OXY POXY JAN 20 2023 62.500 P
/ EQUITY OPTION Put (67459991T) |
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| SPY 230602640802SPY P2SPY JUN 30 2023 264.080 P
/ EQUITY OPTION Put (78462HX7D) |
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| EEM 230600401002EEM P2EEM JUN 30 2023 40.100 P
/ EQUITY OPTION Put (46428C88W) |
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| SPY 230803799402SPY P2SPY AUG 18 2023 379.940 P
/ EQUITY OPTION Put (78462LN5X) |
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| XLF 23010038000XLF CXLF JAN 20 2023 38.000 C
/ EQUITY OPTION Call (81369527A) |
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| SPY 230604613002SPY C2SPY JUN 30 2023 461.300 C
/ EQUITY OPTION Call (78462HY0S) |
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| BRKB 24010235000BRKB PBRKB JAN 19 2024 235.000 P
/ EQUITY OPTION Put (08467001N) |
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| BRKB 23020240000BRKB PBRKB FEB 17 2023 240.000 P
/ EQUITY OPTION Put (0846704OO) |
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| FANG 23030138490FANG CFANG MAR 17 2023 138.490 C
/ EQUITY OPTION Call (25278XM8C) |
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| XOM 23020100000XOM PXOM FEB 17 2023 100.000 P
/ EQUITY OPTION Put (30231HAWO) |
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| EOG 23010129200EOG PEOG JAN 20 2023 129.200 P
/ EQUITY OPTION Put (26875Q29N) |
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| SPY 230504693202SPY C2SPY MAY 19 2023 469.320 C
/ EQUITY OPTION Call (78462LJTV) |
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| XLE 23010099000XLE CXLE JAN 20 2023 99.000 C
/ EQUITY OPTION Call (81369ZE1G) |
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| MS 23010062500MS PMS JAN 20 2023 62.500 P
/ EQUITY OPTION Put (617446PON) |
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| COP 23010092500COP PCOP JAN 20 2023 92.500 P
/ EQUITY OPTION Put (20825CCXQ) |
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| XLF 23010026000XLF PXLF JAN 20 2023 26.000 P
/ EQUITY OPTION Put (81369Z34N) |
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| BRKB 23030235000BRKB PBRKB MAR 17 2023 235.000 P
/ EQUITY OPTION Put (084670ORP) |
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| C 23010057500C CC JAN 20 2023 57.500 C
/ EQUITY OPTION Call (172967P4A) |
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| XLF 23010024000XLF PXLF JAN 20 2023 24.000 P
/ EQUITY OPTION Put (81369Z4BN) |
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| XLF 23020042000XLF CXLF FEB 17 2023 42.000 C
/ EQUITY OPTION Call (8136976ZC) |
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| XLF 23010040000XLF CXLF JAN 20 2023 40.000 C
/ EQUITY OPTION Call (813695IYA) |
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| SPY 230304199902SPY C2SPY MAR 31 2023 419.990 C
/ EQUITY OPTION Call (78462G5DC) |
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| XLF 23010025000XLF PXLF JAN 20 2023 25.000 P
/ EQUITY OPTION Put (813691AHQ) |
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| BRKB 23030240000BRKB PBRKB MAR 17 2023 240.000 P
/ EQUITY OPTION Put (084670OQP) |
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| JPM 23010115000JPM PJPM JAN 20 2023 115.000 P
/ EQUITY OPTION Put (46625IKLN) |
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| FANG 23010136190FANG PFANG JAN 20 2023 136.190 P
/ EQUITY OPTION Put (25278XVUN) |
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| MS 23010067500MS PMS JAN 20 2023 67.500 P
/ EQUITY OPTION Put (617446PNN) |
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| BRKB 24010225000BRKB PBRKB JAN 19 2024 225.000 P
/ EQUITY OPTION Put (08467005N) |
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| IWM 23010195000IWM CIWM JAN 06 2023 195.000 C
/ EQUITY OPTION Call (46428IS7N) |
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| MS 23010105000MS CMS JAN 20 2023 105.000 C
/ EQUITY OPTION Call (61744653A) |
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| XLF 23010027000XLF PXLF JAN 20 2023 27.000 P
/ EQUITY OPTION Put (81369Z37N) |
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| BRKB 23010280000BRKB PBRKB JAN 20 2023 280.000 P
/ EQUITY OPTION Put (084670AKN) |
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| XLF 23030028000XLF PXLF MAR 17 2023 28.000 P
/ EQUITY OPTION Put (813696N8T) |
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| WFC 23010047500WFC CWFC JAN 20 2023 47.500 C
/ EQUITY OPTION Call (949746TEA) |
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| VLO 23010130000VLO CVLO JAN 20 2023 130.000 C
/ EQUITY OPTION Call (91913YLRM) |
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| BRKB 23010235000BRKB PBRKB JAN 20 2023 235.000 P
/ EQUITY OPTION Put (084670BMN) |
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| APA 23010048000APA CAPA JAN 20 2023 48.000 C
/ EQUITY OPTION Call (03743QIXA) |
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| SPY 230305188402SPY C2SPY MAR 31 2023 518.840 C
/ EQUITY OPTION Call (78462LB1O) |
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| DFS 23010115000DFS CDFS JAN 20 2023 115.000 C
/ EQUITY OPTION Call (254709MPA) |
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| KRE 23030080000KRE CKRE MAR 17 2023 80.000 C
/ EQUITY OPTION Call (78464HX1I) |
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| XLF 23010041000XLF CXLF JAN 20 2023 41.000 C
/ EQUITY OPTION Call (813697ARE) |
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| BRKB 24010230000BRKB PBRKB JAN 19 2024 230.000 P
/ EQUITY OPTION Put (084670ZON) |
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| GS 23030270000GS PGS MAR 17 2023 270.000 P
/ EQUITY OPTION Put (38141HBGP) |
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| KRE 23030079000KRE CKRE MAR 17 2023 79.000 C
/ EQUITY OPTION Call (78464HX0I) |
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| SPY 230804535902SPY C2SPY AUG 10 2023 453.590 C
/ EQUITY OPTION Call (78462G6CP) |
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| MS 23010087500MS PMS JAN 20 2023 87.500 P
/ EQUITY OPTION Put (6174465YN) |
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| EOG 23010127200EOG PEOG JAN 20 2023 127.200 P
/ EQUITY OPTION Put (26875QNZN) |
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| OXY 23020057500OXY POXY FEB 17 2023 57.500 P
/ EQUITY OPTION Put (674599L6O) |
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| BRKB 24010215000BRKB PBRKB JAN 19 2024 215.000 P
/ EQUITY OPTION Put (08467006N) |
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| BRKB 23030225000BRKB PBRKB MAR 17 2023 225.000 P
/ EQUITY OPTION Put (084670OTP) |
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| BAC 23010043000BAC CBAC JAN 20 2023 43.000 C
/ EQUITY OPTION Call (0605055DA) |
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| GS 23010425000GS CGS JAN 20 2023 425.000 C
/ EQUITY OPTION Call (38141HFUA) |
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| CVX 23010175000CVX PCVX JAN 20 2023 175.000 P
/ EQUITY OPTION Put (166764JUW) |
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| SLB 23010050000SLB PSLB JAN 20 2023 50.000 P
/ EQUITY OPTION Put (806857SIN) |
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| EOG 23010124200EOG PEOG JAN 20 2023 124.200 P
/ EQUITY OPTION Put (26875QNVN) |
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| BRKB 23010255000BRKB PBRKB JAN 20 2023 255.000 P
/ EQUITY OPTION Put (084670A6N) |
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| XOM 23010112000XOM CXOM JAN 20 2023 112.000 C
/ EQUITY OPTION Call (30231GDSF) |
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| IWM 23010215000IWM CIWM JAN 20 2023 215.000 C
/ EQUITY OPTION Call (46428DGHZ) |
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| EEM 221200543802EEM C2EEM DEC 30 2022 54.380 C
/ EQUITY OPTION Call (46428HVGJ) |
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| VLO 22120116000VLO PVLO DEC 30 2022 116.000 P
/ EQUITY OPTION Put (91913ZDFZ) |
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| XLE 22120095000XLE CXLE DEC 30 2022 95.000 C
/ EQUITY OPTION Call (81369ZIRN) |
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| XOM 22120103000XOM PXOM DEC 30 2022 103.000 P
/ EQUITY OPTION Put (30231GXGE) |
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| CLBTW / Cellebrite DI Ltd. Warrants
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| SES.WS / SES AI Corporation - Equity Warrant
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| SRTAW / Strata Critical Medical, Inc. - Equity Warrant
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| AVPTW / AvePoint, Inc. - Equity Warrant
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| EUROPEAN BIOTECH-CW26
/ Equity WRT (G3167F128) |
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| GGROW / Gogoro Inc. - Equity Warrant
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| SUMMIT HEALTHCARE A -CW23
/ Equity WRT (G8566R110) |
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| LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
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| MRDB.WS / MariaDB plc - Equity Warrant
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| WALDW / Waldencast plc - Equity Warrant
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| ECXWW / ECARX Holdings Inc. - Equity Warrant
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| NAMSW / NewAmsterdam Pharma Company N.V. - Equity Warrant
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| INDIE SEMICONDUCTOR INC
/ Equity WRT (45569U119) |
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| STXYF / Satixfy Communications Ltd. - Equity Warrant
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| LILWF / Lilium N.V. - Equity Warrant
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| OABIW / OmniAb, Inc. - Equity Warrant
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| BACA.WS / Berenson Acquisition Corp. I W Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
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| XPAC ACQUISITION CORP-CW27
/ Equity WRT (G9831X122) |
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| ASTSW / AST SpaceMobile Inc - Warrants (06/04/2026)
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| RGTIW / Rigetti Computing, Inc. - Equity Warrant
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| LVWR.WS / LiveWire Group, Inc. - Equity Warrant
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| INVZW / Innoviz Technologies Ltd. - Equity Warrant
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| KYG7T9831118 / Sculptor Acquisition Corp. I
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| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
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| KYG385371250 / GESHER I ACQUISITION CORP
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| TPB ACQUISITION CORP I-CL-CW
/ Equity WRT (G8990L127) |
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| LUNR / Intuitive Machines, Inc.
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| KYG2542B1251 / Counter Press Acquisition Corp.
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| / Frontier Investment Corp.
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| SCLXW / Scilex Holding Company - Equity Warrant
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| CHAVRANT CAPITAL ACQ -CW23
/ Equity WRT (G2058L111) |
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| MSD ACQUISITION CORP A -CW28
/ Equity WRT (G5709C125) |
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| PORTAGE FINTECH ACQ -CW23
/ Equity WRT (G7185D114) |
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| STONEBRIDGE ACQUISITION-CW23
/ Equity WRT (G85094129) |
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| SHCRW / Sharecare Inc - Warrants (01/07/2026)
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| TH INTERNATIONAL LTD/CAYM-27
/ Equity WRT (G8656L114) |
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| KYG8274F1191 / Sound Point Acquisition Corp. I, Ltd.
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| US83444K1135 / SomaLogic Inc
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| / ACHARI VENTURES HOLDINGS CORP I WT EXPIRATION: 02/05/23
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| ADNWW / Advent Technologies Holdings, Inc. - Equity Warrant
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| US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
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| US00775W1100 / Aequi Acquisition Corp.
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| SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
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| NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
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| PLMWF / Plum Acquisition Corp. III - Equity Warrant
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| TIO TECH A -CW28
/ Equity WRT (G8T10C114) |
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| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
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| / Thunder Bridge Capital Partners IV, Inc.
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| KYG9473A1177 / UTA Acquisition Corp.
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| KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
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| KYG1125A1168 / Biotech Acquisition Co.
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| ITIQUIRA ACQ CL A -CW27
/ Equity WRT (G49773115) |
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| IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
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| THY / Northern Lights Fund Trust - Toews Agility Shares Dynamic Tactical Income ETF
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| PBEE / Invesco Capital Management LLC - Invesco PureBeta SM FTSE Emerging Markets ETF
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| FPXE / First Trust Exchange-Traded Fund II - First Trust IPOX Europe Equity Opportunities ETF
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| RNEW / VanEck ETF Trust - VanEck Green Infrastructure ETF
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| TRUESHARES STRUC OUTCOME NOV
/ ETP (53656F680) |
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| TRUESHARES STRUC OUT SEP ETF
/ ETP (53656F714) |
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| TRUESHARES STR OUTCOME APRIL
/ ETP (53656F730) |
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| TRUESHARES STRUCT OUTC JAN
/ ETP (53656F763) |
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| SIMPLIFY EXCHANGE TRADED FUN
/ ETP (82889N400) |
|
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| MSVX / ETF Series Solutions - LHA Market State Alpha Seeker ETF
|
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| SIMPLIFY EXCHANGE TRADED FUN
/ ETP (82889N509) |
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| OEFA / ALPS ETF Trust - ALPS | O'Shares International Developed Quality Dividend ETF
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| GSWO / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Equity ETF
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| INNOVATOR TRIPLE STACKER OCT
/ ETP (45782C193) |
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| SOUNDWATCH HEDGED EQUITY ETF
/ ETP (89832P150) |
|
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| INNOVATOR DBL STACK 9 BUFF-J
/ ETP (45782C136) |
|
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| TRUESHARES STRUC OUTCOME MAR
/ ETP (53656F748) |
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| QQQS / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Future Gen 200 ETF
|
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| ISVL / iShares Trust - iShares International Developed Small Cap Value Factor ETF
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| TRUESHARES STRUCT OUTCOME JU
/ ETP (53656F664) |
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| GRANITE -1X TSLA DAILY ETF
/ ETP (38747R876) |
|
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| GLOBAL X HYDROGEN ETF
/ ETP (37954Y152) |
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| ABXB / Abacus FCF ETF Trust - Abacus Flexible Bond Leaders ETF
|
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| AXS 1.25X NVDA BEAR DAILY
/ ETP (46144X842) |
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| TSLH / Innovator ETFs Trust - Innovator Hedged TSLA Strategy ETF
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| INNOVATOR DOUBLE STACKER OCT
/ ETP (45782C185) |
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| INNOVATOR DOUBLE STACKER-JAN
/ ETP (45782C177) |
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| 30319B108 / FTAC Parnassus Acquisition Corp., Class A
|
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| KYG445251229 / PEARL HOLDINGS ACQUISITION C UNIT
|
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| AMZD / Direxion Shares ETF Trust - Direxion Daily AMZN Bear 1X ETF
|
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| AAPB / GraniteShares ETF Trust - GraniteShares 2x Long AAPL Daily ETF
|
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| NKEQ / Investment Managers Series Trust II - AXS 2X NKE Bear Daily ETF
|
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| AXS TSLA BEAR DAILY ETF
/ ETP (46144X867) |
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| AAPU / Direxion Shares ETF Trust - Direxion Daily AAPL Bull 2X ETF
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| CFCV / Legg Mason ETF Investment Trust II - ClearBridge Focus Value ESG ETF
|
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| AXS SHORT INNOVATION DAILY
/ ETP (46144X628) |
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| INTL / Northern Lights Fund Trust IV - Main International ETF
|
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| EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
|
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| AMZU / Direxion Shares ETF Trust - Direxion Daily AMZN Bull 2X ETF
|
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| GL X TELEMEDICINE DIG HEALTH
/ ETP (37954Y285) |
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| AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
|
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| GGLS / Direxion Shares ETF Trust - Direxion Daily GOOGL Bear 1X ETF
|
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| TAGG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price QM U.S. Bond ETF
|
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| PYPS / Investment Managers Series Trust II - AXS 1.5X PYPL Bear Daily ETF
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| ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
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| WUGI / Investment Managers Series Trust II - AXS Esoterica NextG Economy ETF
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| TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
|
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| MSFD / Direxion Shares ETF Trust - Direxion Daily MSFT Bear 1X ETF
|
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| GLOBAL X EDUCATION ETF
/ ETP (37960A719) |
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| GLB X CHINA INNOVATION ETF
/ ETP (37954Y210) |
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| GDMN / WisdomTree Trust - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
|
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| GOLY / Strategy Shares - Strategy Shares Gold Enhanced Yield ETF
|
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| FPA GLOBAL EQUITY ETF
/ ETP (66538R631) |
|
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| INNOVATOR TRIPLE STACKER-JAN
/ ETP (45782C169) |
|
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| BSCE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 USD Emerging Markets Debt ETF
|
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|
| VOX / Vanguard World Fund - Vanguard Communication Services ETF
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| GRES / IndexIQ ETF Trust - IQ Global Resources ETF
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| ADFI / Two Roads Shared Trust - Anfield Dynamic Fixed Income ETF
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| SUPL / ProShares Trust - ProShares Supply Chain Logistics ETF
|
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| EXI / iShares Trust - iShares Global Industrials ETF
|
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| WDNA / WisdomTree Trust - WisdomTree BioRevolution Fund
|
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| KDIV / KraneShares Trust - KraneShares S&P Pan Asia Dividend Aristocrats Index ETF
|
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|
| UPHOLDINGS COMPOUND KINGS ET
/ ETP (02072L854) |
|
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| MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
|
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| NSPL / Unified Series Trust - NightShares 500 1x/1.5x ETF
|
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| PFEL / Investment Managers Series Trust II - AXS 2X PFE Bull Daily ETF
|
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|
| MICRO OG EXP PROD 3X INV LEV
/ ETP (06368L205) |
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| MBBB / VanEck ETF Trust - VanEck Moody's Analytics BBB Corporate Bond ETF
|
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| PYPT / Investment Managers Series Trust II - AXS 1.5X PYPL Bull Daily ETF
|
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| BLCN / Siren ETF Trust - Siren NexGen Economy ETF
|
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| CHB / Global X Funds - Global X China Biotech Innovation ETF
|
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| FMET / Fidelity Covington Trust - Fidelity Metaverse ETF
|
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| BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
|
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|
| NSPY / Unified Series Trust - NightShares 500 ETF
|
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|
| GLOBAL X EM INTERNET & ECOMM
/ ETP (37960A693) |
|
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| XBTF / VanEck Vectors ETF Trust - VanEck Vectors Bitcoin Strategy ETF
|
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|
| MDEV / First Trust Exchange-Traded Fund VI - First Trust Indxx Medical Devices ETF
|
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|
| AQWA / Global X Funds - Global X Clean Water ETF
|
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|
| APEX HEALTHCARE ETF
/ ETP (90214Q659) |
|
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|
| DMAT / Global X Funds - Global X Disruptive Materials ETF
|
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| GLOBAL X AGTECH & FOOD INNOV
/ ETP (37954Y178) |
|
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|
| GGLL / Direxion Shares ETF Trust - Direxion Daily GOOGL Bull 2X ETF
|
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|
| SUBVERSIVE METAVERSE ETF
/ ETP (81752T585) |
|
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|
| RDFI / Collaborative Investment Series Trust - Rareview Dynamic Fixed Income ETF
|
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|
| BITS / Global X Funds - Global X Blockchain & Bitcoin Strategy ETF
|
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|
| HELX / Franklin Templeton ETF Trust - Franklin Genomic Advancements ETF
|
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|
| XDAT / Franklin Templeton ETF Trust - Franklin Exponential Data ETF
|
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| KSET / KraneShares Trust - KraneShares Global Carbon Offset Strategy ETF
|
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|
| SXUS / Janus Detroit Street Trust - Janus Henderson International Sustainable Equity ETF
|
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|
| SRET / Global X Funds - Global X SuperDividend REIT ETF
|
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|
| BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
|
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|
| VR / Global X Funds - Global X Metaverse ETF
|
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|
| TINY / ProShares Trust - ProShares Nanotechnology ETF
|
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|
| FDIG / Fidelity Covington Trust - Fidelity Crypto Industry and Digital Payments ETF
|
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| SATO / Invesco Exchange-Traded Fund Trust II - Invesco Alerian Galaxy Crypto Economy ETF
|
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| SUBS / Exchange Traded Concepts Trust - Fount Subscription Economy ETF
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| NFTZ / ETF Series Solutions Trust - Defiance Digital Revolution ETF
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| WNDY / Global X Funds - Global X Wind Energy ETF
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| STCE / Schwab Strategic Trust - Schwab Crypto Thematic ETF
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| IQM / Franklin Templeton ETF Trust - Franklin Intelligent Machines ETF
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| BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
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| GOVZ / iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF
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| PSMM / Invesco Capital Management LLC - Invesco Moderately Conservative Multi-Asset Allocation ETF
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| IBET SPORTS BETTING & GAMING
/ ETP (26922B782) |
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| BULD / Pacer Funds Trust - Pacer BlueStar Engineering the Future ETF
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| TWEB / Tidal ETF Trust - SoFi Web 3 ETF
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| SEA / ETF Series Solutions - U.S. Global Sea to Sky Cargo ETF
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| ODDS / Pacer Funds Trust - Pacer BlueStar Digital Entertainment ETF
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| US05338E2000 / Avalon Acquisition, Inc.
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| US12521H2067 / CF Acquisition Corp. VII
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| CHAVANT CAPITAL ACQ CORP
/ Unit (G2058L129) |
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| INVESTCORP INDIA ACQUISITION
/ Unit (G49219119) |
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| CHENGHE ACQUISITION CO
/ Unit (G2086M115) |
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| SK GROWTH OPPORTUNITIES CORP
/ Unit (G8192N129) |
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| BLUE WHALE ACQUISITION CORP
/ Unit (G1330M111) |
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| US73919C2098 / Power & Digital Infrastructure Acquisition II Corp.
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| KAIRU / Kairos Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| GAMC / Golden Arrow Merger Corp.
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| HAIA / Healthcare AI Acquisition Corp.
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| ANSS / ANSYS, Inc.
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| CHK / Chesapeake Energy Corporation
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| US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
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| RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
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| HON / Honeywell International Inc.
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| G53521103 / Lakeshore Acquisition I Corp.
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| GIGINTERNATIONAL1 INC
/ (37518W106) |
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| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
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| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
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| US8263321163 / Sierra Lake Acquisition Corp.
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| TILL / Listed Funds Trust - Teucrium Agricultural Strategy No K-1 ETF
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| GDXU / MicroSectors Gold Miners 3X Leveraged ETNs due June 29, 2040
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| PROSHARES ULTRASHORT CONS SV
/ ETP (74347G275) |
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| CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
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| US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
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| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
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| FNGA / MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 - Preferred Stock
|
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| GEEX / Games & Esports Experience Acquisition Corp - Class A
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| US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
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| VYGG / Vy Global Growth - Class A
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| KIII / Kismet Acquisition Three Corp - Class A
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| HHLA / HH&L Acquisition Co.
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| CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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| US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US4437601119 / HUDSON EXECUTIVE INV -CW27
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| INTF / iShares Trust - iShares International Equity Factor ETF
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| ZSL / ProShares Trust II - ProShares UltraShort Silver
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| US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
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| MDH / MDH Acquisition Corp - Class A
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| US0010401125 / AF Acquisition Corp.
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| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
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| CD / Chaince Digital Holdings Inc.
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| FINM / Marlin Technology Corp - Class A
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| PYCR / Paycor HCM, Inc.
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| SHF / Silver Hill Trust 2018-SBC1
|
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| US45828D2053 / INTELLIGENT MEDICINE ACQUISI 0.00000000
|
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| TRMK / Trustmark Corporation
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| US38287A1198 / Gores Holdings IX, Inc.
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| DEED / First Trust Exchange-Traded Fund VIII - First Trust Securitized Plus ETF
|
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| KYG3R34K1110 / Finnovate Acquisition Corp.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| NGC.U / Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-q
|
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| 35166L109 / FoxWayne Enterprises Acquisition Corp.
|
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| HYIH / Xtrackers High Yield Corporate Bond - Interest Rate Hedged ETF
|
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| US35166L1171 / FoxWayne Enterprises Acquisition Corp.
|
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| US8765451120 / Tastemaker Acquisition Corp.
|
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| CGDV / Capital Group Dividend Value ETF
|
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| US46436E7590 / ISHARES ESG EAFE
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
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| KYG806941053 / 7 Acquisition Corp.
|
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| FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
|
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| JIDA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders International Equity ETF
|
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| US47201B1118 / Jaws Hurricane Acquisition Corp.
|
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| YOTA / Yotta Acquisition Corporation
|
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| US00166R2094 / AMCI Acquisition Corp. II
|
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| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
|
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| US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
|
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| AINV / Apollo Investment Corporation
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| FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
|
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| US96145W1119 / Westrock Coffee Holdings LLC
|
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| PEPL / PepperLime Health Acquisition Corporation
|
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| SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
|
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| EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
|
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|
| FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
|
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| LVIN / EGShares Low Volatility India Dividend ETF
|
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| KYG822201235 / Skydeck Acquisition Corp.
|
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| PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
|
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| KYG9460N1227 / Valor Latitude Acquisition Corp.
|
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| CHIE / Global X Funds - Global X MSCI China Energy ETF
|
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| WHD / Cactus, Inc.
|
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| / ExcelFin Acquisition Corp.
|
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| US89301B1044 / Trajectory Alpha Acquisition Corp., Class A
|
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| US50202D2018 / LF Capital Acquisition Corp. II
|
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| APPF / AppFolio, Inc.
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| YMM / Full Truck Alliance Co Ltd
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
|
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| / iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
|
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| / P3 HEALTH PARTNERS INC
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| US29103K2096 / FTAC Emerald Acquisition Corp.
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| MEOBF / Mesoblast Limited
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| / FUTURETECH II ACQUISITION CORP
|
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| SPKB / Silver Spike Acquisition Corp II - Class A
|
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|
| SPCM / Sound Point Acquisition Corp I Ltd - Class A
|
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| KYG3R23D1286 / Genesis Growth Tech Acquisition Corp.
|
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| US67022R2022 / NUBIA BRAND INTERNATIONAL CORP
|
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| BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
|
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| US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
|
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| / Global X Longevity Thematic ETF
|
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| DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
|
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| / Humacyte, Inc.
|
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| 12520C208 / CF Acquisition Corp VIII
|
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| ON / ON Semiconductor Corporation
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| PNTM / Pontem Corp - Class A
|
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| C / Citigroup Inc. Put
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| IMROY / Immuron, Ltd.
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| UVDV / Spinnaker ETF Series - UVA Dividend Value ETF
|
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| PV / Lanvin Group Holdings Limited - Class A
|
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| DRH / DiamondRock Hospitality Company
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| PFFV / Global X Funds - Global X Variable Rate Preferred ETF
|
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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
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| NL0015000F41 / Lilium NV
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| VCXA / 10X Capital Venture Acquisition Corp II - Class A
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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|
| SMFRW / Sema4 Holdings Corp - Warrants (22/07/2026)
|
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| ASTR / Astra Space, Inc.
|
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| TLGA / TLG Acquisition One Corp - Class A
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| US42227K1126 / Healthcare Services Acquisition Corp.
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| SDP / ProShares Trust - ProShares UltraShort Utilities
|
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| VRT / Vertiv Holdings Co
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
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| COOL / Corner Growth Acquisition Corp.
|
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| GLD / SPDR Gold Shares
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| PCAR / PACCAR Inc
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| POW / Tidal Trust III - VistaShares Electrification Supercycle ETF
|
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| WYNN / Wynn Resorts, Limited
|
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| SCUA / Sculptor Acquisition Corp I - Class A
|
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|
| IL0011754210 / TABOOLA.COM LTD WARRANT EXPIRES 12/31/28 0.00000000
|
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| / Focus Impact Acquisition Corp.
|
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| US8122041051 / Seaport Calibre Materials Acquisition Corp.
|
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| VGG0083E1108 / Ace Global Business Acquisition, Ltd.
|
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|
| UJB / ProShares Trust - ProShares Ultra High Yield
|
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| VRM / Vroom, Inc.
|
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|
|
| / Focus Impact Acquisition Corp.
|
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| HIBL / Direxion Shares ETF Trust - Direxion Daily S&P 500 High Beta Bull 3X ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| US2376991111 / Data Knights Acquisition Corp.
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| BBH / VanEck ETF Trust - VanEck Biotech ETF
|
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|
|
| / Cartica Acquisition Corp.
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
|
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|
| DHDG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
|
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|
|
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|
|
| 25401K107 / Digital Transformation Opportunities Corp., Class A
|
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|
| EYRYY / Erytech Pharma
|
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|
| APCA.WS / AP Acquisition Corp. - Equity Warrant
|
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|
| PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
|
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|
|
| BRK.B / Berkshire Hathaway Inc. Put
|
|
|
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|
|
|
| / PROSHARES K-1
|
|
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|
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|
|
| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
|
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|
|
| CHAA / Catcha Investment Corp
|
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|
| US74981W1154 / RXR Acquisition Corp.
|
|
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|
| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
|
|
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|
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|
|
|
| UPW / ProShares Trust - ProShares Ultra Utilities
|
|
|
|
|
|
|
|
| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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|
| MJUS / Amplify ETF Trust - Amplify U.S. Alternative Harvest ETF
|
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|
| SRS / ProShares Trust - ProShares UltraShort Real Estate
|
|
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|
|
|
|
|
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| GAPA / G&P acquisition corp - Class A
|
|
|
|
|
|
|
|
| / SHOULDERUP TECHNOLOGY ACQUIS 0.00000000
|
|
|
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|
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|
|
| RAMMU / Aries I Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| / STAGWELL INC
|
|
|
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|
| KYG6301J1206 / MOUNTAIN & CO I ACQUISITION 0.00000000
|
|
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|
| US42032P1084 / Hawks Acquisition Corp., Class A
|
|
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|
|
| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
|
|
|
|
|
|
|
| IMAB / I-Mab - Depositary Receipt (Common Stock)
|
|
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|
|
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|
| ORLY / O'Reilly Automotive, Inc.
|
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| IDIV / Metaurus Equity Component Trust - U.S. Equity Cumulative Dividends Fund Series 2027
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| US2332472040 / dMY Technology Group, Inc. VI
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| / Power & Digital Infrastructure Acquisition II Corp., Class A
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| US49878L1171 / KludeIn I Acquisition Corp.
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| NRZ / New Residential Investment Corp
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| US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
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| FM / iShares, Inc. - iShares Frontier and Select EM ETF
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| KYG478621181 / INFINT ACQUISITION CORP UNIT
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| BMG8465L1155 / ST Energy Transition I, Ltd.
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| OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
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| / Hennessy Capital Investment Corp. VI, Class A
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| CANE / Teucrium Commodity Trust - Teucrium Sugar Fund
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| SNPS / Synopsys, Inc.
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
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| SRSA / Sarissa Capital Acquisition Corp - Class A
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| BGSX.WS / Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common s
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| TXN / Texas Instruments Incorporated
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| BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
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| CSGP / CoStar Group, Inc.
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| TLGY / TLGY Acquisition Corporation
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| US82664R1059 / Signal Hill Acquisition Corp.
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| SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
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| / PURETECH HEALTH PLC ADR
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| MTVC / Motive Capital Corp II - Class A
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| CDAQ / Compass Digital Acquisition Corp.
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| YOTA / Yotta Acquisition Corporation
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| CFFE / CF Acquisition Corp VIII - Class A
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| US12520C1172 / CF Acquisition Corp. VIII
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| US50202D1028 / LF Capital Acquisition Corp. II
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| SHAP / Spree Acquisition Corp. 1 Limited
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| GPACU / General Purpose Acquisition Corp. - Debt/Equity Composite Units
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| FPAC / Far Peak Acquisition Corp - Class A
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| XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
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| US30320F1066 / FTAC Zeus Acquisition Corp.
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| US00777C1045 / Advanced Human Imaging Ltd
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| SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
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| 25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
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| / THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026
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| / Presto Automation, Inc.
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| DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
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| US64823D1101 / New Providence Acquisition Corp. II
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| US1844932038 / Clean Earth Acquisitions Corp.
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| VGG6246M1059 / MODEL PERFORMANCE ACQUISITION CORP
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| TRTL / TortoiseEcofin Acquisition Corp. III
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| GBRG / SunCar Technology Group Inc
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| / Cambria Sovereign Bond ETF
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| US52473Y1047 / Legato Merger Corp. II
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| US42227R1095 / Healthwell Acquisition Corp. I, Class A
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| US23344T1117 / DTRT Health Acquisition Corp.
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| US00166R1005 / AMCI Acquisition Corp. II, Class A
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| SGII / Seaport Global Acquisition II Corp - Class A
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| LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
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| KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
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| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
|
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| / LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
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| MLAI / McLaren Technology Acquisition Corp - Class A
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| JXN / Jackson Financial Inc.
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| / STONEBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
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| VGG6246M1216 / Model Performance Acquisition Corp.
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| / Semper Paratus Acquisition Corp.
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| US02073F2039 / Alpha Healthcare Acquisition Corp. III
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| BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
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| VIRT / Virtu Financial, Inc.
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| AXSM / Axsome Therapeutics, Inc.
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| US52473Y1120 / Legato Merger Corp. II
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| KYG267351297 / Andretti Acquisition Corp
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| THRM / Gentherm Incorporated
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| TYD / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bull 3X Shares
|
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| US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
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| / EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US36263W2044 / GSR II Meteora Acquisition Corp
|
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| / TWELVE SEAS INVESTMENT CO
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
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| / MYNARIC AG UNSPON ADR
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| KYG5S11A1553 / Jaguar Global Growth Corp. I
|
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| / New Providence Acquisition Corp. II
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| LATG / Chenghe Acquisition I Co.
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| KYG478621264 / InFinT Acquisition Corp.
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| KYG5S11A1306 / Jaguar Global Growth Corp. I
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| OAS / Oasis Petroleum Inc. - New
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| US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
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| PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
|
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
|
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| MACAU / Moringa Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| US34969G2012 / Fortune Rise Acquisition Corp.
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| US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
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| CIFR / Cipher Digital Inc.
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| HA / Hawaiian Holdings, Inc.
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| KYG604051006 / METALS ACQUIS-A
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| SNCY / Sun Country Airlines Holdings, Inc.
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| / D/F YLD RL ASSET
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| TMPM / Turmeric Acquisition Corp - Class A
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| PEP / PepsiCo, Inc.
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| SCOA / ScION Tech Growth I - Class A
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| LAHO / Lans Holdings, Inc.
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| / Capitalworks Emerging Markets Acquisition Corp.
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| SIJ / ProShares Trust - ProShares UltraShort Industrials
|
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| KLAQ / KL Acquisition Corp - Class A
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| ATA / Americas Technology Acquisition Corp
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|
|
| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
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| US06654K1198 / BANNER ACQUISITION CORP WT EXPIRATION: 01/15/23
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| REGN / Regeneron Pharmaceuticals, Inc.
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| BNGO / Bionano Genomics, Inc.
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| FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
|
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|
|
| / Jupiter Acquisition Corp., Class A
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| EL / The Estée Lauder Companies Inc.
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| SLQT / SelectQuote, Inc.
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| LRCX / Lam Research Corporation
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| KYG193051045 / CARTESIAN GROWTH CORP II
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| KYG2086M1235 / Chenghe Acquisition Co.
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| CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
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| MLHR / Herman Miller Inc.
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| RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
|
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| SEF / ProShares Trust - ProShares Short Financials
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| / Corner Growth Acquisition Corp. 2
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| US46138J7265 / Invesco RAFI Strategic Developed ex-US ETF
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| US08772B1127 / Better World Acquisition Corp.
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| BNDD / KraneShares Trust - Quadratic Deflation ETF
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| NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
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| 31809Y103 / FinServ Acquisition Corp. II, Class A
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| TMO / Thermo Fisher Scientific Inc.
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| US36263W1210 / GSR II Meteora Acquisition Corp.
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| USD / ProShares Trust - ProShares Ultra Semiconductors
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| MBSC.U / M3-Brigade Acquisition III Cor Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
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| FSNB / Fusion Acquisition Corp II - Class A
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| LCA / Landcadia Holdings IV, Inc.
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| SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
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|
|
| / NEWBURY STREET ACQUISITION C
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
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| US77867P1049 / Roth Ch Acquisition IV Co.
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| FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
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| KYG5960S1241 / Medicus Sciences Acquisition Corp.
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| KYG6780C1179 / Orion Biotech Opportunities Corp.
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| DSAQ / Direct Selling Acquisition Corp.
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
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| IMFL / Invesco International Developed Dynamic Multifactor ETF
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| US49436K1144 / Kimbell Tiger Acquisition Corp.
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| OCAX / OCA Acquisition Corp.
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| FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
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| KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US42227R2085 / Healthwell Acquisition Corp. I
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| US5193451029 / LAVA Medtech Acquisition Corp.
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| KYG063621182 / Aura FAT Projects Acquisition Corp.
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| US60436Q1004 / Minority Equality Opportunities Acquisition, Inc.
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|
| IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
|
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|
| / CareMax Inc
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| US8122042042 / Seaport Calibre Materials Acquisition Corp.
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| US15130M1100 / CENAQ Energy Corp.
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| US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
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|
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|
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| / Aura FAT Projects Acquisition Corp.
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| ATHE / Alterity Therapeutics Limited - Depositary Receipt (Common Stock)
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| KYG3619H1103 / Forbion European Acquisition Corp.
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| US8122041135 / Seaport Calibre Materials Acquisition Corp.
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|
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| / ETF
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| VLO / Valero Energy Corporation
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|
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|
|
| / Phoenix Biotech Acquisition Corp.
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| ZCAR / Zoomcar Holdings, Inc.
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
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| ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
|
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|
| CNDB / Concord Acquisition Corp III
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| KYG1792A1004 / Bullpen Parlay Acquisition Co.
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|
|
| / CARTESIAN GROWTH Corp. II
|
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|
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|
|
| / Gladstone Acquisition Corp.
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| KYG4809M1252 / Innovative International Acquisition Corp.
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|
| MSI / Motorola Solutions, Inc.
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|
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|
|
| / Gladstone Acquisition Corp.
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|
| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
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|
| US98955G1114 / ZEROFOX HLDGS INC WARRANTS EXPIRE 08/03/2027 0.00000000
|
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
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| US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
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| NERD / Listed Funds Trust - Roundhill Video Games ETF
|
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|
| ACRO / Acropolis Infrastructure Acquisition Corp.
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|
| QCON / American Century ETF Trust - American Century Quality Convertible Securities ETF
|
|
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| EGGF / EG Acquisition Corp.
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| KYG8136V1124 / SILVERspac, Inc.
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| KYG794071210 / Screaming Eagle Acquisition Corp.
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|
| US36263W1137 / GSR II METEORA ACQUISITION CORP RIGHTS EXPIRES 03/01/27 0.00000000
|
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| GTLB / GitLab Inc.
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| US61240F2074 / Monterey Bio Acquisition Corp.
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|
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|
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| CNDB.U / Concord Acquisition Corp III U Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
|
|
|
|
|
|
|
|
| / Clean Earth Acquisitions Corp., Class A
|
|
|
|
|
|
|
|
| SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
|
|
|
|
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|
| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
|
|
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|
| US1844931121 / Clean Earth Acquisitions Corp.
|
|
|
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|
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|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
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|
| ADXN / Addex Therapeutics Ltd - Depositary Receipt (Common Stock)
|
|
|
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|
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|
| US1844931204 / Clean Earth Acquisitions Corp.
|
|
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|
| US04303A1117 / Artemis Strategic Investment Corp.
|
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|
|
|
|
| KBUY / KraneShares Trust - KraneShares CICC China Consumer Leaders Index ETF
|
|
|
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|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| / GOAL ACQUISITIONS CORP WT EXPIRATION: 01/31/22
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| / Fortune Rise Acquisition Corp.
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| / Fortune Rise Acquisition Corp.
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| BIOT / Biotech Acquisition Co - Class A
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| KYG8657L1133 / TB SA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
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| US90138P1185 / 26 Capital Acquisition Corp.
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| ACWF / BlackRock Institutional Trust Company N.A. - iShares MSCI Global Multifactor ETF
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| / Altitude Acquisition Corp.
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| US12521H1150 / CF Acquisition Corp. VII
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| RNR / RenaissanceRe Holdings Ltd.
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| / ALTITUDE ACQUISITION CORP A
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| US05467C1163 / AXONPRIME INFRASTRUCTURE ACQUISITION CORP WARRANT EXPIRES 07/08/23 0.00000000
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| / CF Acquisition Corp. VII, Class A
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| HLLY.WS / Holley Inc. - Equity Warrant
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| US56608A2042 / Marblegate Acquisition Corp.
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| US46641Q1343 / JPMorgan International Research Enhanced Equity ETF
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| INKM / SPDR Series Trust - State Street Income Allocation ETF
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| CPI / IndexIQ ETF Trust - IQ Real Return ETF
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| US09001T1144 / Bilander Acquisition Corp.
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| US09001T1060 / Bilander Acquisition Corp
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| US45827K2006 / Integral Acquisition Corp. 1
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| YQ / 17 Education & Technology Group Inc. - Depositary Receipt (Common Stock)
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| HIO / Western Asset High Income Opportunity Fund Inc.
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| NWL / Newell Brands Inc.
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| / Hennessy Capital Investment Corp. VI
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| US3874321157 / Granite Ridge Resources, Inc.
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| CHIH / Global X Funds - Global X MSCI China Health Care ETF
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| / Chain Bridge I
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| DVN / Devon Energy Corporation
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| CHIS / Global X Funds - Global X MSCI China Consumer Staples ETF
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| NBST / Newbury Street Acquisition Corporation
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| CBRG / Themes ETF Trust - Leverage Shares 2x Long CBRS Daily ETF
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| HIBS / Direxion Shares ETF Trust - Direxion Daily S&P 500 High Beta Bear 3X ETF
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| US52473Y2037 / Legato Merger Corp. II
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| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
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| FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
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| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
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| US64823D2018 / NEW PROVIDENCE ACQUISITION C 0.00000000
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| KYG9473A1094 / UTA Acquisition Corp.
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| EOG / EOG Resources, Inc.
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| US5362621089 / Lionheart III Corp., Class A
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| KYG866561080 / Talon 1 Acquisition Corp.
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| KYG1330L1216 / Blue Ocean Acquisition Corp.
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| / Canoo, Inc.
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| US28139A1108 / EdtechX Holdings Acquisition Corp. II
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| / Integrated Wellness Acquisition Corp.
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| KYG6859L1216 / Oxus Acquisition Corp.
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| APA / APA Corporation
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| KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
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| / MORINGA ACQUISITION CORP
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| 30319B207 / FTAC Parnassus Acquisition Corp
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| US82537G1040 / ShoulderUp Technology Acquisition Corp.
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| AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
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| US67022R1115 / Nubia Brand International Corp.
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| US74275N1101 / Priveterra Acquisition Corp.
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| KYG2R05B1182 / DP CAP ACQUISITION CORP I 0.00000000
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| KYG310701167 / SCION TECH GROWTH II
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| SHUA / SHUAA Partners Acquisition Corp I - Class A
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| TETC / Tech and Energy Transition Corp - Class A
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| US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
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| KYG4712C1151 / Iconic Sports Acquisition Corp.
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| / Udemy Inc
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| / Pear Therapeutics Inc
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| US37954Y4677 / GLOBAL X E-COMMERCE ETF MUTUAL FUND
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| / FutureTech II Acquisition Corp.
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| KYG6855L1178 / Oxbridge Acquisition Corp.
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| EVGO / EVgo, Inc.
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| GIGE / Tidal ETF Trust - SoFi Gig Economy ETF
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| BLDG / Cambria ETF Trust - Cambria Global Real Estate ETF
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| BTFD / Valkyrie ETF Trust II - Valkyrie Bitcoin Strategy ETF
|
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| OXAC / Oxbridge Acquisition Corp - Class A
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| / Papaya Growth Opportunity Corp. I
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| CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
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| US68218C1163 / OmniLit Acquisition Corp.
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| US77867P1122 / Roth Ch Acquisition IV Co.
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| US7324502001 / PONO CAPITAL CORP 0.00000000
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| MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
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| US05338E1192 / Avalon Acquisition, Inc.
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| JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
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| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
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| US05338E1010 / Avalon Acquisition, Inc., Class A
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| IXAQ / IX Acquisition Corp.
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
|
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| KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
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| US54141L1008 / Logistics Innovation Technologies Corp., Class A
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| US54141L1180 / Logistics Innovation Technologies Corp.
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| US45635R1086 / Industrial Tech Acquisitions II, Inc.
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| DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
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| JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF
|
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| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
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| US49436K2050 / Kimbell Tiger Acquisition Corp.
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| US21289P1104 / Conyers Park III Acquisition Corp.
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| US76137R1142 / Revelstone Capital Acquisition Corp.
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| US21289P1021 / Conyers Park III Acquisition Corp
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| STWO / ACON S2 Acquisition Corp - Class A
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| SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
|
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| US85205U2069 / Springwater Special Situations Corp.
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| / Atlantic Coastal Acquisition Corp. II
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| ADT / ADT Inc.
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| / Everest Consolidator Acquisition Corp.
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| PSLV / Sprott Physical Silver Trust
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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| US02073F1122 / Alpha Healthcare Acquisition Corp. III
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| / ATLANTIC COASTAL ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US76137R2058 / REVELSTONE CAPITAL ACQUISITI SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US4991031174 / KnightSwan Acquisition Corp.
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| KNSW / KnightSwan Acquisition Corp - Class A
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| 48284E105 / KADEM SUSTAINABLE IMPACT CORP
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| / OceanTech Acquisitions I Corp.
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| 336169107 / First Reserve Sustainable Growth Corp., Class A
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| / OceanTech Acquisitions I Corp.
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| MBSC / M3 Brigade Acquisition III Corp - Class A
|
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| / Conx Corp.
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| / AltEnergy Acquisition Corp.
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| / Tribe Capital Growth Corp. I
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| US74347G4322 / ETF
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| WAVC / Waverley Capital Acquisition Corp 1 - Class A
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| PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
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| CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
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| FCAX / Fortress Capital Acquisition Corp - Class A
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| SLG / SL Green Realty Corp.
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| VVR / Invesco Senior Income Trust
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| IXN / iShares Trust - iShares Global Tech ETF
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| US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
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| IXAQ / IX Acquisition Corp.
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| / PureCycle Technologies, Inc.
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| US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
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| ITQ / Itiquira Acquisition Corp - Class A
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| KYG638361116 / Swiftmerge Acquisition Corp.
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| TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X ETF
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
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| BRKL / Brookline Bancorp, Inc.
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| RCFA / Perception Capital Corp. IV
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| G4761A101 / INDEPENDENCE HOLDINGS CORP
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
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| EFX / Equifax Inc.
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| FOA.WS / Finance of America Companies Inc. - Equity Warrant
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| VRSK / Verisk Analytics, Inc.
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| CLVT / Clarivate Plc
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| CNC / Centene Corporation
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| GFS / GLOBALFOUNDRIES Inc.
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| NTST / NETSTREIT Corp.
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| MCAA / Mountain & Co. I Acquisition Corp.
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| DPCS / DP Cap Acquisition Corp I
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| IBOC / International Bancshares Corporation
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| MVLA / Movella Holdings Inc.
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| LIV / Emles Trust - Emles @Home ETF
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| SPY / State Street SPDR S&P 500 ETF Trust Call
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| SPY / State Street SPDR S&P 500 ETF Trust Put
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| CION / CION Investment Corporation
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| ILF / iShares Trust - iShares Latin America 40 ETF
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| EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
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| FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
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| UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
|
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| ATRC / AtriCure, Inc.
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| BNKD / MicroSectors U.S. Big Banks -3× Inverse Leveraged ETNs due February 17, 2045 - Corporate Bond/Note
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| PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
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| PRI / Primerica, Inc.
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| DCRD / Hammerhead Energy Inc. - Class A
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| PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
|
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| EUCR / Eucrates Biomedical Acquisition Corp
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| QSWN / Amplify ETF Trust - Amplify BlackSwan Tech & Treasury ETF
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| LNG / Cheniere Energy, Inc.
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| SEDA.U / SDCL EDGE Acquisition Corporat Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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| MTVR / Exchange Traded Concepts Trust - Fount Metaverse ETF
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| BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
|
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| WNNR / Andretti Acquisition Corp.
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
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| PTEN / Patterson-UTI Energy, Inc.
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| FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
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| SANM / Sanmina Corporation
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| ROIV / Roivant Sciences Ltd.
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
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| K / Kellanova
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| LCAA / L Catterton Asia Acquisition Corp
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| CCVI / Churchill Capital Corp VI - Class A
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| BYTS / BYTE Acquisition Corp.
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| DVA / DaVita Inc.
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| KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
|
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| DMCY / The Advisors Inner Circle Fund III - Democracy International Fund
|
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| ORIAU / Orion Biotech Opportunities Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| PICC / Pivotal Investment Corp III - Class A
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| CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
|
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| SBCF / Seacoast Banking Corporation of Florida
|
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| ARP / The Advisors' Inner Circle Fund II - PMV Adaptive Risk Parity ETF
|
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| PCH / PotlatchDeltic Corporation
|
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| IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
|
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| EAFD / Simplify Exchange Traded Funds - Simplify Developed Ex-US PLUS Downside Convexity ETF
|
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| HCOM / Hartford Funds Exchange-Traded Trust - Hartford Schroders Commodity Strategy ETF
|
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| BBCB / JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| LCW.U / Learn CW Investment Corporatio Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| DMDV / ETF Series Solutions - AAM S&P Developed Markets High Dividend Value ETF
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| DMYS / dMY Technology Group Inc VI - Class A
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| GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
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| RENE / Cartesian Growth Corporation II
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| ACLS / Axcelis Technologies, Inc.
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| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
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| ACDI.U / Ascendant Digital Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| BSAQ / Black Spade Acquisition Co - Class A
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| SSNC / SS&C Technologies Holdings, Inc.
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| NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
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| WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
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| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
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| CLAY / Chavant Capital Acquisition Corp.
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| AMR / Alpha Metallurgical Resources, Inc.
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| SHW / The Sherwin-Williams Company
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| FULT / Fulton Financial Corporation
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| VC / Visteon Corporation
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| CNP / CenterPoint Energy, Inc.
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| ORIA / Orion Biotech Opportunities Corp - Class A
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| PERF.WS / Perfect Corp. - Equity Warrant
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| HYLD / Exchange Listed Funds Trust - High Yield ETF
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| FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
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| HLT / Hilton Worldwide Holdings Inc.
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| SWTX / SpringWorks Therapeutics, Inc.
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| FLYU / MicroSectors Travel 3X Leveraged ETNs due May 29, 2042
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| RNDM / First Trust Exchange-Traded Fund III - First Trust Developed International Equity Select ETF
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| VPN / Global X Funds - Global X Data Center REITs & Digital Infrastructure ETF
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| ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
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| ATEK / Athena Technology Acquisition Corp. II
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| ETRN / Equitrans Midstream Corporation
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| CTRA / Coterra Energy Inc.
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| TWNI / Tailwind International Acquisition Corp - Class A
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
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| / WISDOMTREE FLOAT
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| STAG / STAG Industrial, Inc.
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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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| BCSA / Blockchain Coinvestors Acquisition Corp. I
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| FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
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| DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
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| FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
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| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
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| QTAP / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - April
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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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| JKHY / Jack Henry & Associates, Inc.
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
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| HLNE / Hamilton Lane Incorporated
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| FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
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| ZHDG / Tidal Trust I - ZEGA Buy & Hedge ETF
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| ELV / Elevance Health, Inc.
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| AVT / Avnet, Inc.
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
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| TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
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| TRMR / Tremor International Ltd
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| INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
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| EMFM / Global X Funds - Global X MSCI Next Emerging & Frontier ETF
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| AMWYX / ALPS/WMC Research Value Fund
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| CRSP / CRISPR Therapeutics AG
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| / ARROW DWA COUNTRY ROTATIO
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| PSCX / Pacer Funds Trust - Pacer Swan SOS Conservative (January) ETF
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| DBC / Invesco DB Commodity Index Tracking Fund
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| CYA / Simplify Exchange Traded Funds - Simplify Tail Risk Strategy ETF
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| SSL / Sasol Limited - Depositary Receipt (Common Stock)
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| KYG915951191 / TZP Strategies Acquisition Corp
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| CEY / Victory Portfolios II - VictoryShares Emerging Market High Div Volatility Wtd ETF
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| US46641Q2663 / JPMorgan ActiveBuilders Emerging Markets Equity ETF
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| FLCO / Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF
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| FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
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| TRIS / Tristar Acquisition I Corp.
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| OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
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| CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
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| US26886C1154 / EQRx Inc
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| KYG3731J1278 / Games & Esports Experience Acquisition Corp.
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| WOOD / iShares Trust - iShares Global Timber & Forestry ETF
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| BAP / Credicorp Ltd.
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| VGG6246M1398 / Model Performance Acquisition Corp.
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| / INVESTCORP INDIA ACQUISTN CORP WT EXP 060128
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| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
|
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
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| / Consilium Acquisition Corp. I, Ltd.
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| / JPMorgan Global Bond Opportunities ETF
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| HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
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| / Consilium Acquisition Corp. I, Ltd.
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| NRGU / MicroSectors U.S. Big Oil 3× Leveraged ETNs due February 17, 2045
|
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| CORN / Teucrium Commodity Trust - Teucrium Corn Fund
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| SPNE / SeaSpine Holdings Corp
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| / FTAC Emerald Acquisition Corp.
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| UP.WS / Wheels Up Experience Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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| / Roundhill Ball Metaverse ETF
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| / TKB Critical Technologies 1
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
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| GS / The Goldman Sachs Group, Inc. Call
|
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| KYG270291183 / Deep Lake Capital Acquisition Corp
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
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| BGRN / iShares Trust - iShares USD Green Bond ETF
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
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| IHLXF / Incannex Healthcare Limited
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| EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
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| APRW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Apr ETF
|
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| IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
|
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| MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF
|
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| VGG3141W1225 / Eucrates Biomedical Acquisition Corp.
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
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| CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
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| COEPW / Coeptis Therapeutics Holdings, Inc. - Equity Warrant
|
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| QQQC / Global X Funds
|
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| SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
|
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| NORW / Global X Funds - Global X MSCI Norway ETF
|
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| PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
|
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| / GOLDEN ARROW MERGER CORP
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| URA / Global X Funds - Global X Uranium ETF
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| ESGN / Columbia ETF Trust I - Columbia International ESG Equity Income ETF
|
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| BHIL.WS / Benson Hill, Inc. - Equity Warrant
|
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| FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
|
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
|
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| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
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| KALL / KraneShares Trust - KraneShares MSCI All China Index ETF
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| / SeaStar Medical Holding Corp.
|
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| US08069M1100 / Belong Acquisition Corp.
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| US58507N1138 / MedTech Acquisition Corp.
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
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| ZNH / China Southern Airlines Company Ltd. - ADR
|
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| / LatAmGrowth SPAC
|
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| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
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| AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
|
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| US03881F1122 / Arbor Rapha Capital Bioholdings Corp. I
|
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| IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
|
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| EFAX / SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
|
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| HDAW / DBX ETF Trust - Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
|
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| NRGD / MicroSectors U.S. Big Oil -3× Inverse Leveraged ETNs due February 17, 2045 - Corporate Bond/Note
|
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|
|
| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
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| POW / Tidal Trust III - VistaShares Electrification Supercycle ETF
|
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|
| GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
|
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|
| CHII / Global X Funds - Global X MSCI China Industrials ETF
|
|
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| US00166R1187 / AMCI Acquisition Corp. II
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| LCW / Learn CW Investment Corporation
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| SENT / Advisorshares Trust - AdvisorShares Alpha DNA Equity Sentiment ETF
|
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| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
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| LOWC / SSgA Active Trust - SPDR MSCI ACWI Low Carbon Target ETF
|
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| EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
|
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|
|
| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
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|
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|
|
| IOO / iShares Trust - iShares Global 100 ETF
|
|
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|
| US29429X1173 / Epiphany Technology Acquisition Corp.
|
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| AEACW / Authentic Equity Acquisition Corp.
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| WMB / The Williams Companies, Inc.
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| US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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|
| PSMR / Pacer Funds Trust - Pacer Swan SOS Moderate (April) ETF
|
|
|
|
|
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|
|
| NN / NextNav Inc.
|
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|
|
| BGH / Barings Global Short Duration High Yield Fund
|
|
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|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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|
| CROX / Crocs, Inc.
|
|
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|
| HZON.U / Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-thir
|
|
|
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|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
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|
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|
| IDEX / Ideanomics, Inc.
|
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| AZPN / Aspen Technology, Inc.
|
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|
|
| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
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|
| NLY / Annaly Capital Management, Inc.
|
|
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|
|
| ACDI / Ascendant Digital Acquisition Corp III - Class A
|
|
|
|
|
|
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|
| PWUP / PowerUp Acquisition Corp.
|
|
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|
| USCT / Roth CH Acquisition Co.
|
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|
|
| IXSE / WisdomTree Trust - WisdomTree India ex-State-Owned Enterprises Fund
|
|
|
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|
|
|
| EEMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Momentum ETF
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| IGF / iShares Trust - iShares Global Infrastructure ETF
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| ANZU / Anzu Special Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| ENR / Energizer Holdings, Inc.
|
|
|
|
|
|
|
|
| USOI / ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 - Corporate Bond/Note
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
|
|
|
|
|
|
|
|
| FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
|
|
|
|
|
|
|
|
| MINV / Matthews International Funds - Matthews Asia Innovators Active ETF
|
|
|
|
|
|
|
|
| FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
|
|
|
|
|
|
|
|
| JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
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| PSFM / Pacer Funds Trust - Pacer Swan SOS Flex (April) ETF
|
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|
| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| ADI / Analog Devices, Inc.
|
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| MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
|
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| PSCJ / Pacer Funds Trust - Pacer Swan SOS Conservative (July) ETF
|
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| CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
|
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| EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
|
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|
| DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
|
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| QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
|
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| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
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| PSFO / Pacer Funds Trust - Pacer Swan SOS Flex (October) ETF
|
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| KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
|
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| EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
|
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| FDRV / Fidelity Covington Trust - Fidelity Electric Vehicles and Future Transportation ETF
|
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
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| FLMX / Franklin Templeton ETF Trust - Franklin FTSE Mexico ETF
|
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| KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
|
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| IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
|
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|
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| NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
|
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|
| NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
|
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| FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
|
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| GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - June
|
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| PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
|
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| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
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| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
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| DIEM / Franklin Templeton ETF Trust - Franklin Emerging Market Core Dividend Tilt Index ETF
|
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|
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| LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
|
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|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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|
|
| EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
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|
| / INNOVATOR S&P 500 POWER-J
|
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| CDE / Coeur Mining, Inc.
|
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| UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
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|
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| CS / Credit Suisse Group AG - ADR
|
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| BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
|
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|
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| IGD / Voya Global Equity Dividend and Premium Opportunity Fund
|
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|
|
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
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|
|
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|
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| GSEE / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
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|
|
|
|
| BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
|
|
|
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|
|
| PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
|
|
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|
|
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|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EWN / iShares, Inc. - iShares MSCI Netherlands ETF
|
|
|
|
|
|
|
|
| UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
|
|
|
|
|
|
|
|
| QLVE / FlexShares Trust - FlexShares Emerging Markets Quality Low Volatility Index Fund
|
|
|
|
|
|
|
|
| AZBO / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
|
|
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|
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|
|
| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
|
|
|
|
| FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
|
|
|
|
|
|
|
|
| WGMI / Valkyrie ETF Trust II - CoinShares Bitcoin Mining ETF
|
|
|
|
|
|
|
|
| DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| EMMF / WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund
|
|
|
|
|
|
|
|
| XC / WisdomTree Trust - WisdomTree True Emerging Markets Fund
|
|
|
|
|
|
|
|
| NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
|
|
|
|
|
|
|
|
| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
|
|
|
|
|
|
|
| CNXT / VanEck ETF Trust - VanEck ChiNext ETF
|
|
|
|
|
|
|
|
| DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
|
|
|
|
|
|
|
|
| EVTCY / Evotec SE - ADR
|
|
|
|
|
|
|
|
| EWJV / iShares Trust - iShares MSCI Japan Value ETF
|
|
|
|
|
|
|
|
| JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
|
|
|
|
|
|
|
|
| PSCW / Pacer Funds Trust - Pacer Swan SOS Conservative (April) ETF
|
|
|
|
|
|
|
|
| MSTQ / ETF Series Solutions - LHA Market State Tactical Q ETF
|
|
|
|
|
|
|
|
| FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
|
|
|
|
|
|
|
|
| EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
|
|
|
|
|
|
|
|
| BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
|
|
|
|
|
|
|
| PSCQ / Pacer Funds Trust - Pacer Swan SOS Conservative (October) ETF
|
|
|
|
|
|
|
|
| LEGA / Lead Edge Growth Opportunities Ltd - Class A
|
|
|
|
|
|
|
|
| LEGA / Lead Edge Growth Opportunities Ltd - Class A
|
|
|
|
|
|
|
|
| QTUM / ETF Series Solutions - Defiance Quantum ETF
|
|
|
|
|
|
|
|
| NXTE / Investment Managers Series Trust II - AXS Green Alpha ETF
|
|
|
|
|
|
|
|
| HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
|
|
|
|
|
|
|
|
| PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
|
|
|
|
| NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
|
|
|
|
|
|
|
|
| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
|
|
|
|
|
|
|
| NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
|
|
|
|
|
|
|
|
| RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| FCA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust China AlphaDEX Fund
|
|
|
|
|
|
|
|
| ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
|
|
|
|
|
|
|
|
| CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| KEMX / KraneShares Trust - KraneShares MSCI Emerging Markets ex China Index ETF
|
|
|
|
|
|
|
|
| OVM / Listed Funds Trust - Overlay Shares Municipal Bond ETF
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
|
|
|
|
|
|
|
|
| VALN / Valneva SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
|
|
|
|
|
|
|
|
| PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
|
|
|
|
|
|
|
|
| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
|
|
|
|
|
|
|
| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
|
|
|
|
|
|
|
|
| EPOL / iShares Trust - iShares MSCI Poland ETF
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| XDQQ / Innovator ETFs Trust - Innovator Growth Accelerated ETF - Quarterly
|
|
|
|
|
|
|
|
| EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
|
|
|
|
|
|
|
|
| FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
|
|
|
|
|
|
|
|
| BERZ / MicroSectors FANG & Innovation -3X Inverse Leveraged ETNs due June 28, 2041
|
|
|
|
|
|
|
|
| CUBS / Exchange Listed Funds Trust - Asian Growth Cubs ETF
|
|
|
|
|
|
|
|
| EGPT / VanEck ETF Trust - VanEck Egypt Index ETF
|
|
|
|
|
|
|
|
| QMN / IndexIQ ETF Trust - IQ Hedge Market Neutral Tracker ETF
|
|
|
|
|
|
|
|
| LVRAU / Levere Holdings Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| IRRX.WS / Integrated Rail and Resources Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| IGA / Voya Global Advantage and Premium Opportunity Fund
|
|
|
|
|
|
|
|
| FLAG.WS / First Light Acquisition Group, Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF Call
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| QAT / iShares Trust - iShares MSCI Qatar ETF
|
|
|
|
|
|
|
|
| DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
|
|
|
|
|
|
|
|
| JOBY / Joby Aviation, Inc.
|
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
|
|
|
|
|
|
|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
|
|
|
|
|
|
|
|
| PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
|
|
|
|
|
|
|
|
| IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
|
|
|
|
|
|
|
|
| KYG2773W1116 / Decarbonization Plus Acquisition Corp IV
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF Put
|
|
|
|
|
|
|
|
| KAII / Kismet Acquisition Two Corp - Class A
|
|
|
|
|
|
|
|
| FRSG / First Reserve Sustainable Growth Corp - Class A
|
|
|
|
|
|
|
|
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
|
|
|
|
|
|
|
|
| SPTK / SportsTek Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| JJT / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJTB
|
|
|
|
|
|
|
|
| DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| ARBG / Aequi Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KYG915951019 / TZP Strategies Acquisition Corp.
|
|
|
|
|
|
|
|
| MACC / Mission Advancement Corp - Class A
|
|
|
|
|
|
|
|
| KYG5S11A1066 / Jaguar Global Growth Corp. I
|
|
|
|
|
|
|
|
| AMPI / Advanced Merger Partners Inc - Class A
|
|
|
|
|
|
|
|
| NSTC / Northern Star Investment Corp. III
|
|
|
|
|
|
|
|
| SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB
|
|
|
|
|
|
|
|
| BAL / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BALB
|
|
|
|
|
|
|
|
| GAZ / Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A
|
|
|
|
|
|
|
|
| WANT / Direxion Shares ETF Trust - Direxion Daily Consumer Discretionary Bull 3X ETF
|
|
|
|
|
|
|
|
| AVAN / Avanti Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
|
|
|
|
|
|
|
|
| CSTA / Constellation Acquisition Corp I
|
|
|
|
|
|
|
|
| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
|
|
|
|
|
|
|
| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
|
|
|
|
|
|
|
|
| MS / Morgan Stanley Put
|
|
|
|
|
|
|
|
| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
|
|
|
|
|
|
|
| DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X ETF
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company Call
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company Put
|
|
|
|
|
|
|
|
| IFIN / InFinT Acquisition Corporation
|
|
|
|
|
|
|
|
| NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| US7324501011 / Pono Capital Corp.
|
|
|
|
|
|
|
|
| LTL / ProShares Trust - ProShares Ultra Communication Services
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| PHIC / Population Health Investment Co Inc - Class A
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| SSG / ProShares Trust - ProShares UltraShort Semiconductors
|
|
|
|
|
|
|
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| PBAX / Phoenix Biotech Acquisition Corp.
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| LATG / Chenghe Acquisition I Co.
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| TRCA / Twin Ridge Capital Acquisition Corp - Class A
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| US02073F1049 / Alpha Healthcare Acquisition Corp. III
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| IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
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| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
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| SDAC / Sustainable Development Acquisition I Corp - Class A
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| WEBL / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bull 3X ETF
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| SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
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| US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
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| US68218C1080 / OmniLit Acquisition Corp.
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| DHBCW / DHB Capital Corp - Warrants (31/03/2028)
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| / INVESTCORP INDIA ACQUISTN CORP CLASS A ORD SHS
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| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
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| FTEV / FinTech Evolution Acquisition Group - Class A
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| SZK / ProShares Trust - ProShares UltraShort Consumer Staples
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| US36263W1053 / GSR II Meteora Acquisition Corp.
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| COVA / COVA Acquisition Corp - Class A
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| IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
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| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| 382870103 / Gores Technology Partners, Inc., Class A
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| US46138J6929 / Invesco RAFI Strategic Emerging Market ETF
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| INNO / Harbor ETF Trust - Harbor Disruptive Innovation ETF
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| JAQC / Jupiter Acquisition Corporation
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| CIVI / Civitas Resources, Inc.
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| PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
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| KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
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| BOCN / Blue Ocean Acquisition Corp.
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| GRBK / Green Brick Partners, Inc.
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| CC / The Chemours Company
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| WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
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| LW / Lamb Weston Holdings, Inc.
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| VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
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| BDX / Becton, Dickinson and Company
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| GXG / Global X Funds - Global X MSCI Colombia ETF
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
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| DJCB / UBS AG, London Branch - Corporate Bond/Note
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| CLOU / Global X Funds - Global X Cloud Computing ETF
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| JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
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| NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
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| GBRG / SunCar Technology Group Inc
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| ROM / ProShares Trust - ProShares Ultra Technology
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
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| / EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
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| GGAA / Genesis Growth Tech Acquisition Corp - Class A
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| FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
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| RXL / ProShares Trust - ProShares Ultra Health Care
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| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| US5020151180 / LMF Acquisition Opportunities, Inc.
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| TINT / ProShares Trust - ProShares Smart Materials ETF
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| PACI / PROOF Acquisition Corp I - Class A
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| MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
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| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
|
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| BFLY.WS / Butterfly Network, Inc. - Equity Warrant
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| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
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| PMGM / Priveterra Acquisition Corp. II
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| SAGE / Sage Therapeutics, Inc.
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| MVPS / Amplify ETF Trust - Amplify Thematic All-Stars ETF
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| BTCR / Volt ETF Trust - Volt Crypto Industry and Equity ETF
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| IQSI / New York Life Investments ETF Trust - NYLI Candriam International Equity ETF
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| SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
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| SLVR / Sprott Funds Trust - Sprott Silver Miners & Physical Silver ETF
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| SMN / ProShares Trust - ProShares UltraShort Materials
|
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| ASGN / ASGN Incorporated
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| ACBA / Ace Global Business Acquisition Limited
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| GGAA / Genesis Growth Tech Acquisition Corp - Class A
|
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| JUGG / Jaws Juggernaut Acquisition Corp - Class A
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| FCFS / FirstCash Holdings, 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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| TGAA / Target Global Acquisition I Corp.
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| SLAM / Slam Corp.
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| GOEX / Global X Funds - Global X Gold Explorers ETF
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| FFTI / Northern Lights Fund Trust IV - Formula Folios Tactical Income ETF
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| IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
|
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| DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
|
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| FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
|
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| VCLO / Simplify Exchange Traded Funds - Simplify Volt Cloud and Cybersecurity Disruption ETF
|
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| CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF
|
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| FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
|
|
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| DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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| PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
|
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| DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
|
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| IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
|
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| OBOR / KraneShares Trust - KraneShares MSCI One Belt One Road Index ETF
|
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| XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
|
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| PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
|
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|
|
| NGC.WS / Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for share
|
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| GROY / Gold Royalty Corp.
|
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| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
|
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| HEQ / John Hancock Diversified Income Fund
|
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| TPIF / The Timothy Plan - Timothy Plan International ETF
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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|
|
| TWND / Tailwind Acquisition Corp - Class A
|
|
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|
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| OCPNF / Olympus Corporation
|
|
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|
|
|
|
| GSQD / G Squared Ascend I Inc - Class A
|
|
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|
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|
|
| WDC / Western Digital Corporation
|
|
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|
|
|
|
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
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|
|
| QLVD / FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
|
|
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|
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| ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
|
|
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|
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|
| KORE.WS / KORE Group Holdings, Inc. Warr Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
|
|
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|
|
|
|
|
| LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
|
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|
|
| INCO / Columbia ETF Trust II - Columbia India Consumer ETF
|
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|
| NTRS / Northern Trust Corporation
|
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| PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
|
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| DWMF / WisdomTree Trust - WisdomTree International Multifactor Fund
|
|
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|
|
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|
|
| ADVWW / Advantage Solutions Inc. - Equity Warrant
|
|
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|
|
| EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
|
|
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|
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|
| USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
|
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| CHIK / Global X Funds - Global X MSCI China Information Technology ETF
|
|
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| NUS / Nu Skin Enterprises, Inc.
|
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| CYAD / Celyad Oncology - ADR
|
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| IG / Principal Exchange-Traded Funds - Principal Investment Grade Corporate ETF
|
|
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|
|
| BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
|
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|
|
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|
|
| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
|
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|
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|
|
| WPS / iShares Trust - iShares International Developed Property ETF
|
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|
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| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
|
|
|
|
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|
|
| MKFG.WS / Markforged Holding Corporation - Equity Warrant
|
|
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|
|
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|
|
| DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
|
|
|
|
|
|
|
|
| FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
|
|
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|
|
|
|
|
| DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
|
|
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|
|
|
|
|
| BFIT / Global X Funds - Global X Health & Wellness ETF
|
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|
|
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|
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| SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
|
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|
| IPAC / iShares Trust - iShares Core MSCI Pacific ETF
|
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|
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|
|
| CIIG / CIIG Capital Partners II Inc - Class A
|
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| GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
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|
| FOX / Fox Corporation
|
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|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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|
|
| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
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| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
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| TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
|
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| ISZE / iShares Trust - iShares MSCI Intl Size Factor ETF
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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|
|
| IGRO / iShares Trust - iShares International Dividend Growth ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
|
|
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|
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|
|
| ANAC / Arctos NorthStar Acquisition Corp - Class A
|
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| SOCL / Global X Funds - Global X Social Media ETF
|
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|
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|
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|
| ITW / Illinois Tool Works Inc.
|
|
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| IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
|
|
|
|
|
|
|
|
| FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
|
|
|
|
|
|
|
|
| BOAC / Bluescape Opportunities Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
|
|
|
|
|
|
|
|
| DBEZ / DBX ETF Trust - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
|
|
|
|
| CBU / Community Financial System, Inc.
|
|
|
|
|
|
|
|
| KCGI / Kensington Capital Acquisition Corp. V
|
|
|
|
|
|
|
|
| LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
|
|
|
|
|
|
|
|
| GRN / iPath Series B Carbon ETN
|
|
|
|
|
|
|
|
| APCA / AP Acquisition Corp.
|
|
|
|
|
|
|
|
| LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
|
|
|
|
|
|
|
|
| HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
|
|
|
|
|
|
|
|
| BLUAF / BlueRiver Acquisition Corp.
|
|
|
|
|
|
|
|
| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| ACAH / Atlantic Coastal Acquisition Corp.
|
|
|
|
|
|
|
|
| SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
|
|
|
|
|
|
|
|
| INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF
|
|
|
|
|
|
|
|
| AHHX / Starboard Investment Trust - Adaptive High Income ETF
|
|
|
|
|
|
|
|
| GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
|
|
|
|
|
|
|
|
| GENY / Principal Exchange-Traded Funds - Principal Millennial GlobalGrowth ETF
|
|
|
|
|
|
|
|
| FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
|
|
|
|
|
|
|
|
| IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
|
|
|
|
| SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
|
|
|
|
|
|
|
|
| CLTL / Invesco Capital Management LLC - Invesco Treasury Collateral ETF
|
|
|
|
|
|
|
|
| DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
|
|
|
|
|
|
|
|
| AQGX / Starboard Investment Trust - AI Quality Growth ETF
|
|
|
|
|
|
|
|
| UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
|
|
|
|
|
|
|
|
| GLCN / VanEck ETF Trust - VanEck China Growth Leaders ETF
|
|
|
|
|
|
|
|
| IDHD / Invesco Capital Management LLC - Invesco S&P International Developed High Dividend Low Volatility ETF
|
|
|
|
|
|
|
|
| FNGS / MicroSectors FANG+ ETNs due January 8, 2038
|
|
|
|
|
|
|
|
| FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
|
|
|
|
|
|
|
|
| UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
|
|
|
|
|
|
|
| KINZ / KINS Technology Group Inc - Class A
|
|
|
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|
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|
|
| HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
|
|
|
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|
|
|
|
| RPM / RPM International Inc.
|
|
|
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|
|
| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
|
|
|
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|
|
| EQR / Equity Residential
|
|
|
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|
| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
|
|
|
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|
|
|
| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
|
|
|
|
|
|
|
| FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
|
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|
| NRAC / Northern Revival Acquisition Corporation
|
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|
| WLDR / Two Roads Shared Trust - Simplify Affinity World Leaders Equity ETF
|
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|
|
| EEMD / ETF Series Solutions - AAM S&P Emerging Markets High Dividend Value ETF
|
|
|
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|
|
|
|
| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
|
|
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| UMI / USCF ETF Trust - USCF Midstream Energy Income Fund
|
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|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
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|
| MSDA / MSD Acquisition Corp - Class A
|
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
|
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|
| BYN / Banyan Acquisition Corporation
|
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| BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
|
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| FNGO / MicroSectors FANG+ Index 2X Leveraged ETNs due January 8, 2038
|
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|
|
| MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
|
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|
|
| MAQC / Maquia Capital Acquisition Corporation
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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|
| MIN / MFS Intermediate Income Trust
|
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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|
|
| BNKU / MicroSectors U.S. Big Banks 3× Leveraged ETNs due February 17, 2045
|
|
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| PODD / Insulet Corporation
|
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| APH / Amphenol Corporation
|
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| VLD.WS / Velo3D, Inc. - Equity Warrant
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
|
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| CLF / Cleveland-Cliffs Inc.
|
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| HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
|
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| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
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| RKTA / Rocket Internet Growth Opportunities Corp - Class A
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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| WGO / Winnebago Industries, Inc.
|
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| XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
|
|
|
|
| CGGO / Capital Group Global Growth Equity ETF
|
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|
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|
|
|
|
| JJS / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJSB
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
|
|
|
|
|
|
|
| EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
|
|
|
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|
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|
|
| NRG / NRG Energy, Inc.
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
|
|
|
|
|
|
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| LEV.WS / The Lion Electric Company - Equity Warrant
|
|
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| HEWU / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI United Kingdom ETF
|
|
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|
|
| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
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|
|
| YCS / ProShares Trust II - ProShares UltraShort Yen
|
|
|
|
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|
|
|
| GRU / AB Svensk Exportkredit - ZC SP ETN REDEEM 14/02/2023 USD 10
|
|
|
|
|
|
|
|
| KZIA / Kazia Therapeutics Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GFOR / Graf Acquisition Corp IV
|
|
|
|
|
|
|
|
| ERESW / Abacus Life Inc - Warrants (01/07/2027)
|
|
|
|
|
|
|
|
| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| QED / IndexIQ ETF Trust - IQ Hedge Event-Driven Tracker ETF
|
|
|
|
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|
|
| MSAC / Medicus Sciences Acquisition Corp - Class A
|
|
|
|
|
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|
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| FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
|
|
|
|
|
|
|
|
| CVII / Churchill Capital Corp VII
|
|
|
|
|
|
|
|
| DRSK / ETF Series Solutions - Aptus Defined Risk ETF
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
|
|
|
|
| NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
|
|
|
|
|
|
|
|
| MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
|
|
|
|
|
|
|
|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| BYN.WS / Banyan Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| BJK / VanEck ETF Trust - VanEck Gaming ETF
|
|
|
|
|
|
|
|
| CHIM / Global X Funds - Global X MSCI China Materials ETF
|
|
|
|
|
|
|
|
| FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
|
|
|
|
| FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
|
|
|
|
| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
|
|
|
|
|
|
|
|
| CHIU / Global X Funds - Global X MSCI China Utilities ETF
|
|
|
|
|
|
|
|
| CEA / China Eastern Airlines Corporation Ltd. - ADR
|
|
|
|
|
|
|
|
| QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
|
|
|
|
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| JJU / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJUB
|
|
|
|
|
|
|
|
| LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
|
|
|
|
|
|
|
|
| QWLD / SPDR Index Shares Funds - State Street SPDR MSCI World StrategicFactors ETF
|
|
|
|
|
|
|
|
| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
|
|
|
|
| FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
|
|
|
|
|
|
|
|
| NDJI / ETF Series Solutions - Nationwide Dow Jones Risk-Managed Income ETF
|
|
|
|
|
|
|
|
| NSPI / ETF Series Solutions - Nationwide S&P 500 Risk-Managed Income ETF
|
|
|
|
|
|
|
|
| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
|
|
|
|
|
| JJA / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJAB
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMAO / American Acquisition Opportunity Inc - Class A
|
|
|
|
|
|
|
|
| FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
|
|
|
|
|
|
|
| FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
|
|
|
|
|
|
|
|
| CRZN / Corazon Capital V838 Monoceros Corp - Class A
|
|
|
|
|
|
|
|
| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| BITE.WS / Bite Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| MBAC.U / M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one
|
|
|
|
|
|
|
|
| AMZA / ETFis Series Trust I - InfraCap MLP ETF
|
|
|
|
|
|
|
|
| BTWNU / Bridgetown Holdings Ltd - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| DAX / Global X Funds - Global X DAX Germany ETF
|
|
|
|
|
|
|
|
| TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
|
|
|
|
|
|
|
|
| GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| NRDY.WS / Nerdy Inc. Warrants, each whol Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| TSLX / Sixth Street Specialty Lending, Inc.
|
|
|
|
|
|
|
|
| CNDA / Concord Acquisition Corp II
|
|
|
|
|
|
|
|
| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
|
|
|
|
|
|
|
| PGAL / Global X Funds - Global X MSCI Portugal ETF
|
|
|
|
|
|
|
|
| CPUH / Compute Health Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TRAQ / Trine II Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BKEM / BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
|
|
|
|
|
|
|
|
| CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
|
|
|
|
|
|
|
|
| GXTG / Global X Funds - Global X Thematic Growth ETF
|
|
|
|
|
|
|
|
| NUBI / Nubia Brand International Corp.
|
|
|
|
|
|
|
|
| DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
|
|
|
|
|
|
|
|
| ACES / ALPS ETF Trust - ALPS Clean Energy ETF
|
|
|
|
|
|
|
|
| TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
|
|
|
|
|
|
|
|
| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
|
|
|
|
| JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
|
|
|
|
|
|
|
|
| RIGZ / EA Series Trust - Viridi Bitcoin Miners ETF
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACHR.WS / Archer Aviation Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
|
|
|
|
|
|
|
| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
|
|
|
|
| NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
|
|
|
|
| TRON / Tron Inc.
|
|
|
|
|
|
|
|
| TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
|
| ICVT / iShares Trust - iShares Convertible Bond ETF
|
|
|
|
|
|
|
|
| ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
|
|
|
|
|
|
|
|
| EGGF.WS / EG Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| EASG / DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF
|
|
|
|
|
|
|
|
| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
|
|
| INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
|
|
|
|
|
|
|
|
| DJP / iPath Bloomberg Commodity Index Total Return ETN
|
|
|
|
|
|
|
|
| BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
|
|
|
|
|
|
|
|
| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| FLFR / Franklin Templeton ETF Trust - Franklin FTSE France ETF
|
|
|
|
|
|
|
|
| PLMI / Plum Acquisition Corp. I
|
|
|
|
|
|
|
|
| DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
|
|
|
|
|
|
|
|
| FUL / H.B. Fuller Company
|
|
|
|
|
|
|
|
| GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
|
|
|
|
|
|
|
|
| HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| FLTW / Franklin Templeton ETF Trust - Franklin FTSE Taiwan ETF
|
|
|
|
|
|
|
|
| EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
|
|
| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
|
|
|
|
|
|
|
|
| PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
|
|
|
|
|
|
|
|
| FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
|
|
|
|
|
|
|
|
| PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
|
|
|
|
|
|
|
|
| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| FLJH / Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
|
|
|
|
|
|
|
|
| BRIV / B Riley Principal 250 Merger Corp - Class A
|
|
|
|
|
|
|
|
| TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| DVEM / WisdomTree Emerging Markets Dividend Fund
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| EMBD / Global X Funds - Global X Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| WSFS / WSFS Financial Corporation
|
|
|
|
|
|
|
|
| SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
|
|
|
|
|
|
|
|
| SHUS / Exchange Listed Funds Trust - Stratified Largecap Hedged ETF
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
| DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
|
|
|
|
| AZAA / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Apr ETF
|
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| IDAT / iShares Trust - iShares Future Cloud 5G and Tech ETF
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| DOL / WisdomTree Trust - WisdomTree True Developed International Fund
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| SOXX / iShares Trust - iShares Semiconductor ETF
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| CAH / Cardinal Health, Inc.
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
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| PACI.U / PROOF Acquisition Corp I Units Units, each consisting of one share of Class A common stock, $0.0001 par value, and one-half of one redeemable warrant
|
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| DSTX / ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
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| HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
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| UGL / ProShares Trust II - ProShares Ultra Gold
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
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| ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
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| PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
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| BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
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| WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
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| FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
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| FLMB / Franklin Templeton ETF Trust - Franklin Municipal Green Bond ETF
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| FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
|
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| V / Visa Inc.
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| KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF
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| LBRDA / Liberty Broadband Corporation
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| PRNT / ARK ETF Trust - The 3D Printing ETF
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| NKE / NIKE, Inc.
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| JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
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| IXG / iShares Trust - iShares Global Financials ETF
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| JFR / Nuveen Floating Rate Income Fund
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
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| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
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| THCP / Thunder Bridge Capital Partners IV Inc.
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| ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
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| AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
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| IXP / iShares Trust - iShares Global Comm Services ETF
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| CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
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| BFTR / BlackRock ETF Trust - BlackRock Future Innovators ETF
|
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| FTAG / First Trust Exchange-Traded Fund II - First Trust Indxx Global Agriculture ETF
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| DIAL / Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF
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| JATT / JATT II Acquisition Corp.
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| GIA / GigCapital5, Inc.
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| ENOR / iShares Trust - iShares MSCI Norway ETF
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| ACN / Accenture plc
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| BNE / ETF Series Solutions - Blue Horizon BNE ETF
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| GIA.WS / GigCapital 5, Inc. Redeemable Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| JATT.WS / JATT Acquisition Corp Warrants Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
|
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| PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
|
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| CHIC / Global X Funds - Global X MSCI China Communication Services ETF
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| VEGA / AdvisorShares Trust - AdvisorShares STAR Global Buy-Write ETF
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| CTEC / Global X Funds - Global X ClimateTech ETF
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| MPW / Medical Properties Trust, Inc.
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| GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
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| CTAQ / Carney Technology Acquisition Corp II - Class A
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| BPTSY / Biophytis S.A. - Depositary Receipt (Common Stock)
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| PHYT.U / Pyrophyte Acquisition Corp. Un Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
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| PUCK / Goal Acquisitions Corp.
|
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| JXI / iShares Trust - iShares Global Utilities ETF
|
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| GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
|
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| WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
|
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| RXI / iShares Trust - iShares Global Consumer Discretionary ETF
|
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| ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
|
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| SAIA / Saia, Inc.
|
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| KXI / iShares Trust - iShares Global Consumer Staples ETF
|
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| DDS / Dillard's, Inc.
|
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| USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
|
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| CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
|
|
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| PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
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| DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
|
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| TRPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
|
|
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| IDLB / Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF
|
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| FOXA / Fox Corporation
|
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| EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
|
|
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| ALL / The Allstate Corporation
|
|
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| QINT / American Century ETF Trust - American Century Quality Diversified International ETF
|
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| IAUM / iShares Gold Trust Micro
|
|
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|
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| MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
|
|
|
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|
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| NXST / Nexstar Media Group, Inc.
|
|
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|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
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| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
|
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|
|
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|
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| GENE / Genetic Technologies Limited - Depositary Receipt (Common Stock)
|
|
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|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
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|
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|
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| HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
|
|
|
|
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|
|
| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
|
|
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|
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| PSMJ / Pacer Funds Trust - Pacer Swan SOS Moderate (July) ETF
|
|
|
|
|
|
|
|
| PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
|
|
|
|
|
|
|
|
| PDOT / Peridot Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
|
|
|
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|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
|
|
|
|
|
|
|
|
| AGQ / ProShares Trust II - ProShares Ultra Silver
|
|
|
|
|
|
|
|
| IQDE / FlexShares Trust - FlexShares International Quality Dividend Defensive Index Fund
|
|
|
|
|
|
|
|
| SWAV / Shockwave Medical, Inc.
|
|
|
|
|
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|
|
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
|
|
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| CPB / The Campbell's Company
|
|
|
|
|
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|
|
| WK / Workiva Inc.
|
|
|
|
|
|
|
|
| IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
|
|
|
|
|
|
|
|
| EDEN / iShares Trust - iShares MSCI Denmark ETF
|
|
|
|
|
|
|
|
| APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
|
|
|
|
|
|
|
|
| PRPC / CC Neuberger Principal Holdings III - Class A
|
|
|
|
|
|
|
|
| RLI / RLI Corp.
|
|
|
|
|
|
|
|
| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
|
|
|
|
|
|
|
| AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
|
|
|
|
|
|
|
|
| GENI.WS / Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share eac
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
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|
|
|
|
|
| AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
|
|
|
|
|
|
|
|
| DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
|
|
|
|
|
|
|
|
| DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
|
|
|
|
|
|
|
|
| VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
|
|
|
|
|
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|
|
| BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
|
|
|
|
|
| VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
|
|
|
|
|
|
|
|
| DEEF / DBX ETF Trust - Xtrackers FTSE Developed ex US Multifactor ETF
|
|
|
|
|
|
|
|
| CITE / Cartica Acquisition Corp
|
|
|
|
|
|
|
|
| CFIN / Citizens Financial Corporation
|
|
|
|
|
|
|
|
| CHIX / Global X Funds - Global X MSCI China Financials ETF
|
|
|
|
|
|
|
|
| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
|
|
|
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
|
|
|
|
|
|
|
|
| SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
|
|
|
|
|
|
|
|
| FLME.WS / Flame Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| PIAI / Prime Impact Acquisition I - Class A
|
|
|
|
|
|
|
|
| FYBR / Frontier Communications Parent, Inc.
|
|
|
|
|
|
|
|
| PIAI.U / Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a
|
|
|
|
|
|
|
|
| FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
|
|
|
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|
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
|
|
|
|
|
|
|
| CIH / China Index Holdings Ltd - ADR
|
|
|
|
|
|
|
|
| IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
|
|
|
|
|
|
|
|
| IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
|
|
|
|
|
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|
|
| CNXC / Concentrix Corporation
|
|
|
|
|
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|
|
| TTAI / TrimTabs ETF Trust - FCF International Quality ETF
|
|
|
|
|
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|
|
| CLBR / Colombier Acquisition Corp. III
|
|
|
|
|
|
|
|
| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
|
|
|
|
|
| AFTR / AfterNext HealthTech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CLBR.WS / Colombier Acquisition Corp. III - Equity Warrant
|
|
|
|
|
|
|
|
| EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
|
|
|
|
|
|
|
|
| SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
|
|
|
|
|
|
|
|
| DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
|
|
|
|
|
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|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| IGAC / Invest Green Acquisition Corporation
|
|
|
|
|
|
|
|
| TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
|
|
|
|
|
|
|
|
| FLME / Flame Acquisition Corp.
|
|
|
|
|
|
|
|
| MVT / BlackRock MuniVest Fund II, Inc.
|
|
|
|
|
|
|
|
| SNSR / Global X Funds - Global X Internet of Things ETF
|
|
|
|
|
|
|
|
| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
|
|
|
|
|
|
|
|
| MCFUF / Micro Focus International Plc
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| OFIX / Orthofix Medical Inc.
|
|
|
|
|
|
|
|
| SUNL.WS / Sunlight Financial Holdings, Inc. Warrants, exercisable for one share of Class A
|
|
|
|
|
|
|
|
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
| DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
|
|
|
|
| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| ROG / Rogers Corporation
|
|
|
|
|
|
|
|
| GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
|
|
|
|
|
|
|
|
| PROSHARES ULTRASHORT TECH
/ ETP (74347G424) |
|
|
|
|
|
|
|
| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
|
|
|
|
| KWAC.WS / Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| NWG / NatWest Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QTR / Global X Funds - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
|
|
|
|
| PSFJ / Pacer Funds Trust - Pacer Swan SOS Flex (July) ETF
|
|
|
|
|
|
|
|
| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
|
|
|
|
|
|
|
| TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
|
|
|
|
|
|
|
|
| BITQ / Bitwise Funds Trust - Bitwise Crypto Industry Innovators ETF
|
|
|
|
|
|
|
|
| BTWN / Bridgetown Holdings Ltd - Class A
|
|
|
|
|
|
|
|
| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
|
|
|
|
|
|
|
|
| THCX / Investment Managers Series Trust II - AXS Cannabis ETF
|
|
|
|
|
|
|
|
| OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
|
|
|
|
|
|
|
|
| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| QCLR / Global X Funds - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
|
|
|
|
| QTJA / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - January
|
|
|
|
|
|
|
|
| RAYS / Global X Funds - Global X Solar ETF
|
|
|
|
|
|
|
|
| BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
|
|
|
|
|
|
|
|
| MNM / Direxion Shares ETF Trust - Direxion Daily Metal Miners Bull 2X Shares
|
|
|
|
|
|
|
|
| BSDE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 USD Emerging Markets Debt ETF
|
|
|
|
|
|
|
|
| XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
|
|
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| PROSHARES ULTSHRT FINANCIALS
/ ETP (74347G382) |
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| FIS BIBLICALLY RESPONSIBLE
/ ETP (78433H204) |
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| US52470X1173 / Lefteris Acquisition Corp.
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| BHSE / Bull Horn Holdings Corp
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
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| DRI / Darden Restaurants, Inc.
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
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| BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
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| YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
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| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
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| RNEM / First Trust Exchange-Traded Fund VI - Emerging Markets Equity Select ETF
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| PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
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| CGUS / Capital Group Core Equity ETF
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| DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
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| CMF / iShares Trust - iShares California Muni Bond ETF
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| CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
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| FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
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| QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
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| JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
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| PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
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| ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
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| FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
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| MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
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| AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
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| KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
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| BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
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| XUSP / Innovator ETFs Trust - Innovator Uncapped Accelerated U.S. Equity ETF
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| XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
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| GTR / WisdomTree Trust - WisdomTree Target Range Fund
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| DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
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| XVOL / Tidal Trust I - Acruence Active Hedge U.S. Equity ETF
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| XTJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - July
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| / JPM BETABUIL EUR
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| NTSE / WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
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| DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
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| GNRC / Generac Holdings Inc.
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
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| ESTA / Establishment Labs Holdings Inc.
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
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| INAQ / Insight Acquisition Corp.
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| NETC / Nabors Energy Transition Corp.
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| AIA / iShares Trust - iShares Asia 50 ETF
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| SNDL / SNDL Inc.
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| PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
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| DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
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| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
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| CDAQ / Compass Digital Acquisition Corp.
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| UEVM / Victory Portfolios II - VictoryShares Emerging Markets Value Momentum ETF
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| COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
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| GRCY / Greencity Acquisition Corp
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| BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
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| VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
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| TTEK / Tetra Tech, Inc.
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| AMAX / Starboard Investment Trust - Adaptive Hedged Multi-Asset Income ETF
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| HUBS / HubSpot, Inc.
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| EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
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| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
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| CNYA / iShares Trust - iShares MSCI China A ETF
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Put
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| SPGI / S&P Global Inc.
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
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| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
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| SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
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| EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
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| TrueShares Structured Outcom
/ ETP (53656F755) |
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| CXAC / C5 Acquisition Corp - Class A
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| KSTR / KraneShares Trust - KraneShares SSE STAR Market 50 Index ETF
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| RRAC / Rigel Resource Acquisition Corp.
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
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| BRD / Beard Energy Transition Acquisition Corp - Class A
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
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| ATO / Atmos Energy Corporation
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
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| EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
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| OVT / Listed Funds Trust - Overlay Shares Short Term Bond ETF
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| KEYS / Keysight Technologies, Inc.
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| VORB / Virgin Orbit Holdings Inc
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
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| ECOFIN GLOBAL WATER ESG FUND
/ ETP (56167N753) |
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| SNOW / Snowflake Inc.
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| FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
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| SBB / ProShares Trust - ProShares Short SmallCap600
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| FLIY / Franklin Templeton ETF Trust - Franklin FTSE Italy ETF
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| DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
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| CNDA.U / Concord Acquisition Corp II Un Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
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| NVBW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Nov ETF
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
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| EMSG / DBX ETF Trust - Xtrackers MSCI Emerging Markets Climate Selection ETF
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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| MUB / iShares Trust - iShares National Muni Bond ETF
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| EWO / iShares, Inc. - iShares MSCI Austria ETF
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| DORM / Dorman Products, Inc.
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| ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
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| OVB / Listed Funds Trust - Overlay Shares Core Bond ETF
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| SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
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| KYG2773W1298 / Decarbonization Plus Acquisition Corp. IV
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| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
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| NYF / iShares Trust - iShares New York Muni Bond ETF
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| HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF
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| AER / AerCap Holdings N.V.
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| NBTX / Nanobiotix S.A. - Depositary Receipt (Common Stock)
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| TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
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| DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| CDW / CDW Corporation
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| PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
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| CTLT / Catalent, Inc.
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| JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
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| LGAC / Lazard Growth Acquisition Corp I - Class A
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| GTEK / Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
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| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
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| OI / O-I Glass, Inc.
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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| RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
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| JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
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| FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
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| HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
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| SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
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| EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
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| XTAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - April
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| AVDE / American Century ETF Trust - Avantis International Equity ETF
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| COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
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| SMCI / Super Micro Computer, Inc.
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| DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
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| KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
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| SIXJ / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
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| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
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| LIV / Emles Trust - Emles @Home ETF
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| GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033
|
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| JPM / JPMorgan Chase & Co. Call
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
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| ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
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| TIP / iShares Trust - iShares TIPS Bond ETF
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| SPBC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Bitcoin Strategy ETF
|
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| XPO / XPO, Inc.
|
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| SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
|
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| EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
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| IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
|
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| PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
|
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| RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
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| EIRL / iShares Trust - iShares MSCI Ireland ETF
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| POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
|
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| EWQ / iShares, Inc. - iShares MSCI France ETF
|
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| BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
|
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| BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
|
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| QTJL / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - July
|
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| SIXO / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
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| RHRX / Starboard Investment Trust - RH Tactical Rotation ETF
|
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| HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| CLAA / Colonnade Acquisition Corp II - Class A
|
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| VALT / ETF Managers Trust - ETFMG Sit Ultra Short ETF
|
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| LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
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| KMED / KraneShares Trust - KraneShares Emerging Markets Healthcare Index ETF
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| JCIC / Jack Creek Investment Corp - Class A
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| IRRX.U / Integrated Rail and Resources Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
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| USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
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| RAM / Aries I Acquisition Corp - Class A
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| CLBR.U / Colombier Acquisition Corp. III - Debt/Equity Composite Units
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| TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
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| GREI / Goldman Sachs ETF Trust - Goldman Sachs Future Real Estate and Infrastructure Equity ETF
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| WBX.WS / Wallbox N.V. - Equity Warrant
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| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
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| PHD / Pioneer Floating Rate Fund, Inc.
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| PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
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| RYN / Rayonier Inc.
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| TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
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| EKAR / Exchange Traded Concepts Trust - Capital Link Gbl Green Energy Trans & Tech Leaders ETF
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| IWFH / iShares Trust - iShares Virtual Work and Life Multisector ETF
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| GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
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| ESALY / Eisai Co Ltd - ADR
|
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| HERA / FTAC Hera Acquisition Corp - Class A
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| LYV / Live Nation Entertainment, Inc.
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| RIG / Transocean Ltd.
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
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| FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
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| LOKM / Live Oak Mobility Acquisition Corp - Class A
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| FPAC / Far Peak Acquisition Corp - Class A
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| FOXWU / FoxWayne Enterprises Acquisition Corp - Units (1 Ord Class A & 1 War)
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| QCOM / QUALCOMM Incorporated
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| ATCO.PRD / Atlas Corp. - Preferred Stock
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
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| DNLI / Denali Therapeutics Inc.
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| DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
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| TPG / TPG Inc.
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| ULTR / IndexIQ Active ETF Trust - IQ MacKay Ultra Short Duration ETF
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| SWN / Southwestern Energy Company
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| FCX / Freeport-McMoRan Inc.
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| AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
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| BACA / Berenson Acquisition Corp. I
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| IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
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| YCL / ProShares Trust II - ProShares Ultra Yen
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| EMN / Eastman Chemical Company
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| INAQ.U / Insight Acquisition Corp. Unit Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
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| PDCE / PDC Energy Inc
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| GMET / VanEck ETF Trust - VanEck Green Metals ETF
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| VPCBU / VPC Impact Acquisition Holdings II - Units (1 Ord Share Class A & 1/4 War)
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| NEX / NexTier Oilfield Solutions Inc
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| BRD.U / Beard Energy Transition Acquis Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
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| DIG / ProShares Trust - ProShares Ultra Energy
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| SBII / Sandbridge X2 Corp - Class A
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| FNGG / Direxion Shares ETF Trust - Direxion Daily NYSE FANG+ Bull 2X ETF
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| DUG / ProShares Trust - ProShares UltraShort Energy
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
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| NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
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| FINX / Global X Funds - Global X FinTech ETF
|
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| FLIA / Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF
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| BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
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| OKE / ONEOK, Inc.
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| BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
|
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| PXD / Pioneer Natural Resources Company
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| HOLD / Harbor ETF Trust - Harbor Alpha Layering ETF
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| ASHX / DBX ETF Trust - Xtrackers MSCI China A Inclusion Equity ETF
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| WQGA / World Quantum Growth Acquisition Corp - Class A
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| IVCB / Investcorp Europe Acquisition Corp I
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| MRAD / Guinness Atkinson Funds - SmartETFs Advertising & Marketing Technology ETF
|
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| HPX.U / HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warran
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
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| NRAC / Northern Revival Acquisition Corporation
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| RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
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| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| KYG464821084 / Hunt Cos. Acquisition Corp. I
|
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| SPFF / Global X Funds - Global X SuperIncome Preferred ETF
|
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| KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
|
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| XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| CRUZ / ETF Series Solutions - Defiance Hotel, Airline, and Cruise ETF
|
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| FEDM / FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
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| PHM / PulteGroup, Inc.
|
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| IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
|
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| KAIR / Kairos Acquisition Corp - Class A
|
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| XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
|
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| CNDA.WS / Concord Acquisition Corp II - Equity Warrant
|
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| KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
|
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| PFDR / Pathfinder Acquisition Corp - Class A
|
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| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
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| UWM / ProShares Trust - ProShares Ultra Russell2000
|
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| PSPC / Post Holdings Partnering Corp - Class A
|
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| GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
|
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| RRH / Advisors Inner Circle Fund III - Advocate Rising Rate Hedge ETF
|
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| CGV / Two Roads Shared Trust - Conductor Global Equity Value ETF
|
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| HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
|
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| DAT / ProShares Trust - ProShares Big Data Refiners ETF
|
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| OUNZ / VanEck Merk Gold ETF
|
|
|
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|
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| IMMP / Immutep Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| HRB / H&R Block, Inc.
|
|
|
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|
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|
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| SGEN / Seagen Inc
|
|
|
|
|
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|
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| FINM / Marlin Technology Corp - Class A
|
|
|
|
|
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|
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| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
|
|
|
|
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| HCMA / HCM III Acquisition Corp.
|
|
|
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|
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|
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| PWUP / PowerUp Acquisition Corp.
|
|
|
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|
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| WAVC.U / Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-th
|
|
|
|
|
|
|
|
| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
|
|
|
|
|
|
|
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| UCC / ProShares Trust - ProShares Ultra Consumer Discretionary
|
|
|
|
|
|
|
|
| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
|
|
|
|
|
|
|
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| LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
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| HCNE / Jaws Hurricane Acquisition Corp - Class A
|
|
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|
| HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
|
|
|
|
|
|
|
|
| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
|
|
|
|
|
|
|
|
| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| BKSB / BNY Mellon ETF Trust - BNY Mellon Short Duration Corporate Bond ETF
|
|
|
|
|
|
|
|
| RCLF / Rosecliff Acquisition Corp I - Class A
|
|
|
|
|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
|
|
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|
|
|
|
| SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
|
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|
|
|
| HUGS / USHG Acquisition Corp - Class A
|
|
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|
|
|
|
|
| / MERCURY ECOMMERCE ACQUISIT-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
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|
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| EQT / EQT Corporation
|
|
|
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|
|
|
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| SBH / Sally Beauty Holdings, Inc.
|
|
|
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|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
|
|
|
|
|
|
|
|
| XPAX / XPAC Acquisition Corp - Class A
|
|
|
|
|
|
|
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| HEI.A / HEICO Corporation
|
|
|
|
|
|
|
|
| QFTA / Quantum FinTech Acquisition Corporation
|
|
|
|
|
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|
|
| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
|
|
|
|
|
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|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
|
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|
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|
|
| PSX / Phillips 66
|
|
|
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|
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|
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| KFVG / KraneShares Trust - KraneShares CICC China 5G & Semiconductor Index ETF
|
|
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|
|
|
|
|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VNAM / Global X Funds - Global X MSCI Vietnam ETF
|
|
|
|
|
|
|
|
| SDIV / Global X Funds - Global X SuperDividend ETF
|
|
|
|
|
|
|
|
| IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
|
|
|
|
|
|
|
|
| FLSW / Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
|
|
|
|
|
|
|
|
| RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
|
|
|
|
|
|
|
|
| HAP / VanEck ETF Trust - VanEck Natural Resources ETF
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
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|
|
| WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
|
|
|
|
|
|
|
|
| PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
|
|
|
|
| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
|
|
|
|
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|
|
| FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
|
|
|
|
|
|
|
|
| SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| STRE / Supernova Partners Acquisition Co III Ltd - Class A
|
|
|
|
|
|
|
|
| SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
|
|
|
|
|
|
|
|
| PIM / Putnam Master Intermediate Income Trust
|
|
|
|
|
|
|
|
| AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
|
|
|
|
|
|
|
|
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QYLG / Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
|
|
|
|
| FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
|
|
|
|
|
|
|
|
| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
|
|
|
|
|
|
|
| EFAS / Global X Funds - Global X MSCI SuperDividend EAFE ETF
|
|
|
|
|
|
|
|
| PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
|
|
|
|
|
|
|
|
| DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| BNNR / Banner Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PFTA / Perception Capital Corp. III
|
|
|
|
|
|
|
|
| CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
|
|
|
|
|
|
|
|
| OXAC / Oxbridge Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BBP / ETFis Series Trust I - Virtus Biotech ETF
|
|
|
|
|
|
|
|
| EUO / ProShares Trust II - ProShares UltraShort Euro
|
|
|
|
|
|
|
|
| UWMC.WS / UWM Holdings Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| DGII / Digi International Inc.
|
|
|
|
|
|
|
|
| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
|
|
|
|
|
|
|
| NFYS.U / Enphys Acquisition Corp. Units Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| PAWZ / ProShares Trust - ProShares Pet Care ETF
|
|
|
|
|
|
|
|
| OUST.WS / Ouster, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| OVV / Ovintiv Inc.
|
|
|
|
|
|
|
|
| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
|
|
|
|
|
|
|
|
| BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
|
|
|
|
|
|
|
|
| PFLT / PennantPark Floating Rate Capital Ltd.
|
|
|
|
|
|
|
|
| EBAC / European Biotech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
|
|
|
|
|
|
|
|
| GRCYU / Greencity Acquisition Corp - Units (1 Ord Share & 1 War)
|
|
|
|
|
|
|
|
| SOLR / Guinness Atkinson Funds - Guinness Atkinson Sustainable Energy ETF
|
|
|
|
|
|
|
|
| NVSA / New Vista Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| DSAQ.U / Direct Selling Acquisition Cor Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
|
|
|
|
|
|
|
|
| OPAD / Offerpad Solutions Inc.
|
|
|
|
|
|
|
|
| RCS / PIMCO Strategic Income Fund, Inc.
|
|
|
|
|
|
|
|
| PL.WS / Planet Labs PBC - Equity Warrant
|
|
|
|
|
|
|
|
| GFOF / ETF Series Solutions - Grayscale Future of Finance ETF
|
|
|
|
|
|
|
|
| BKIS / BNY Mellon ETF Trust - BNY Mellon Sustainable International Equity ETF
|
|
|
|
|
|
|
|
| VCXB / 10X Capital Venture Acquisition Corp. III
|
|
|
|
|
|
|
|
| BMI / Badger Meter, Inc.
|
|
|
|
|
|
|
|
| GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
|
|
|
|
|
|
|
|
| IVA / Inventiva S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
|
|
|
|
|
|
|
| GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
|
|
|
|
|
|
|
|
| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
| TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
|
|
|
|
|
|
|
|
| RONI / Rice Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| FRBN / Forbion European Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CIIG / CIIG Capital Partners II Inc - Class A
|
|
|
|
|
|
|
|
| THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
| IIGV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Value ETF
|
|
|
|
|
|
|
|
| OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
|
|
|
|
|
|
|
| HELE / Helen of Troy Limited
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
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| BCO / The Brink's Company
|
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|
|
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|
|
| GCMG / GCM Grosvenor Inc.
|
|
|
|
|
|
|
|
| TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
|
|
|
|
|
|
|
|
| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
| VNT / Vontier Corporation
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
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| AGO / Assured Guaranty Ltd.
|
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|
|
|
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|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| EOS / Eaton Vance Enhanced Equity Income Fund II
|
|
|
|
|
|
|
|
| ESAB / ESAB Corporation
|
|
|
|
|
|
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| WAFD / WaFd, Inc
|
|
|
|
|
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| OC / Owens Corning
|
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|
|
|
|
|
|
| TWNK / Hostess Brands Inc - Class A
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| VNOM / Viper Energy, Inc.
|
|
|
|
|
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|
|
| SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
|
|
| PGNY / Progyny, Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
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|
|
| GOGN / GoGreen Investments Corp - Class A
|
|
|
|
|
|
|
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| TGAA / Target Global Acquisition I Corp.
|
|
|
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|
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|
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| TOWN / TowneBank
|
|
|
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|
|
| JCI / Johnson Controls International plc
|
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|
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| ASH / Ashland Inc.
|
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|
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|
| TTMI / TTM Technologies, Inc.
|
|
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|
|
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|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
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|
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| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
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|
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| ALKS / Alkermes plc
|
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|
|
|
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| ABCB / Ameris Bancorp
|
|
|
|
|
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|
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| SITM / SiTime Corporation
|
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|
|
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|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| SWSS / Clean Energy Special Situations Corp.
|
|
|
|
|
|
|
|
| PRVA / Privia Health Group, Inc.
|
|
|
|
|
|
|
|
| IIGD / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF
|
|
|
|
|
|
|
|
| CENX / Century Aluminum Company
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| PCVX / Vaxcyte, Inc.
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| CEIX / CONSOL Energy Inc.
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| WSBC / WesBanco, Inc.
|
|
|
|
|
|
|
|
| BNOX / Bionomics Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| BLD / TopBuild Corp.
|
|
|
|
|
|
|
|
| HPX / HPX Corp - Class A
|
|
|
|
|
|
|
|
| IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
|
|
|
|
|
|
|
|
| AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| GBLD / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF
|
|
|
|
|
|
|
|
| DRAYU / Macondray Capital Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| SCAQ / Stratim Cloud Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| NGE / Global X Funds - Global X MSCI Nigeria ETF
|
|
|
|
|
|
|
|
| ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
|
|
|
|
|
|
|
|
| LCW.WS / Learn CW Investment Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| SYBT / Stock Yards Bancorp, Inc.
|
|
|
|
|
|
|
|
| RUSHA / Rush Enterprises, Inc.
|
|
|
|
|
|
|
|
| TPX / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
| PK / Park Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SILK / Silk Road Medical, Inc
|
|
|
|
|
|
|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
|
| PMT / PennyMac Mortgage Investment Trust
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
| FBRT / Franklin BSP Realty Trust, Inc.
|
|
|
|
|
|
|
|
| AQUA / Evoqua Water Technologies Corp
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
|
|
|
|
|
|
|
|
| UCBI / United Community Banks, Inc.
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
|
|
|
|
|
|
|
|
| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
| AZEK / The AZEK Company Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PRIM / Primoris Services Corporation
|
|
|
|
|
|
|
|
| COOP / Mr. Cooper Group Inc.
|
|
|
|
|
|
|
|
| OPA / Magnum Opus Acquisition Limited
|
|
|
|
|
|
|
|
| GOGO / Gogo Inc.
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| ESTC / Elastic N.V.
|
|
|
|
|
|
|
|
| DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| FICV / Frontier Investment Corp
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| SMAR / Smartsheet Inc.
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| GSBD / Goldman Sachs BDC, Inc.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| KALU / Kaiser Aluminum Corporation
|
|
|
|
|
|
|
|
| BAR / GraniteShares Gold Trust
|
|
|
|
|
|
|
|
| AFTY / Pacer Funds Trust - Pacer CSOP FTSE China A50 ETF
|
|
|
|
|
|
|
|
| AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
|
|
|
|
|
|
|
|
| YOU / Clear Secure, Inc.
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| HGTY.WS / Hagerty, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
|
|
|
|
|
|
|
| GDEN / Golden Entertainment, Inc.
|
|
|
|
|
|
|
|
| HRMY / Harmony Biosciences Holdings, Inc.
|
|
|
|
|
|
|
|
| PAK / Global X Funds - Global X MSCI Pakistan ETF
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
|
| CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
|
|
|
|
|
|
|
|
| PECO / Phillips Edison & Company, Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| MC / Moelis & Company
|
|
|
|
|
|
|
|
| WOR / Worthington Enterprises, Inc.
|
|
|
|
|
|
|
|
| IBER / Ibere Pharmaceuticals - Class A
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| DCP / DCP Midstream LP - Unit
|
|
|
|
|
|
|
|
| JOBY.WS / Joby Aviation, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc.
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
|
| SIGI / Selective Insurance Group, Inc.
|
|
|
|
|
|
|
|
| CARG / CarGurus, Inc.
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
|
|
|
|
|
|
|
|
| ATAQ / Altimar Acquisition Corp III - Class A
|
|
|
|
|
|
|
|
| AGL / agilon health, inc.
|
|
|
|
|
|
|
|
| LEN.B / Lennar Corporation
|
|
|
|
|
|
|
|
| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
|
|
|
|
|
|
|
| CCCS / CCC Intelligent Solutions Holdings Inc.
|
|
|
|
|
|
|
|
| DGZ / DB Gold Short ETN
|
|
|
|
|
|
|
|
| FRXB / Forest Road Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| HAYW / Hayward Holdings, Inc.
|
|
|
|
|
|
|
|
| PLAB / Photronics, Inc.
|
|
|
|
|
|
|
|
| LTH / Life Time Group Holdings, Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| ARKO / Arko Corp.
|
|
|
|
|
|
|
|
| SLRC / SLR Investment Corp.
|
|
|
|
|
|
|
|
| JAMF / Jamf Holding Corp.
|
|
|
|
|
|
|
|
| NMFC / New Mountain Finance Corporation
|
|
|
|
|
|
|
|
| OPCH / Option Care Health, Inc.
|
|
|
|
|
|
|
|
| IWIN / Amplify ETF Trust - Amplify Inflation Fighter ETF
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| GLBLW / Cartesian Growth Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| TA / TravelCenters of America Inc
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| YETI / YETI Holdings, Inc.
|
|
|
|
|
|
|
|
| BVH / Bluegreen Vacations Holding Corporation
|
|
|
|
|
|
|
|
| HESM / Hess Midstream LP
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
|
|
|
|
|
|
|
|
| SPXC / SPX Technologies, Inc.
|
|
|
|
|
|
|
|
| QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
|
|
|
|
|
|
|
|
| DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
|
|
|
|
|
|
|
|
| CBT / Cabot Corporation
|
|
|
|
|
|
|
|
| EVLV / Evolv Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| HLLY / Holley Inc.
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| HOLI / Hollysys Automation Technologies Ltd.
|
|
|
|
|
|
|
|
| ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
|
|
|
| G01202103 / AGILE GROWTH CORP
|
|
|
|
|
|
|
|
| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| GSAT / Globalstar, Inc.
|
|
|
|
|
|
|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
|
|
|
|
|
|
|
|
| SMIH / Summit Healthcare Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| DMYS.WS / dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| RCII / Upbound Group Inc
|
|
|
|
|
|
|
|
| BOWL / Bowlero Corp.
|
|
|
|
|
|
|
|
| WIRE / Encore Wire Corporation
|
|
|
|
|
|
|
|
| SCHN / Schnitzer Steel Industries, Inc. - Class A
|
|
|
|
|
|
|
|
| TWKS / Thoughtworks Holding, Inc.
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
| DOCS / Doximity, Inc.
|
|
|
|
|
|
|
|
| BMTX.WS / BM Technologies, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CMCL / Caledonia Mining Corporation Plc
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X ETF
|
|
|
|
|
|
|
|
| INKA / Near Intelligence Inc - Class A
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
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| CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
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| HCC / Warrior Met Coal, Inc.
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| TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
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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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| NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
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| STT / State Street Corporation
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| DNUT / Krispy Kreme, Inc.
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
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| UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
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| WWJD / Northern Lights Fund Trust IV - Inspire International ETF
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| GVAL / Cambria ETF Trust - Cambria Global Value ETF
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| TOK / iShares Trust - iShares MSCI Kokusai ETF
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| FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
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| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
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| PSO / Pearson plc - Depositary Receipt (Common Stock)
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| CRBG / Corebridge Financial, Inc.
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| CDAY / Ceridian HCM Holding Inc.
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| FNVT / Finnovate Acquisition Corp.
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| TGAA / Target Global Acquisition I Corp.
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| AAAU / Goldman Sachs Physical Gold ETF
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| HURN / Huron Consulting Group Inc.
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| NFNT / Infinite Acquisition Corp. - Class A
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| DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
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| SYNH / Syneos Health Inc - Class A
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| OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
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| ERES / Abacus Life Inc - Class A
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| CPTK / Crown Proptech Acquisitions
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| LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
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| HYXU / iShares, Inc. - iShares Euro High Yield Corporate Bond USD Hedged ETF
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| CDAQ / Compass Digital Acquisition Corp.
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| MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
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| LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
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| OND / ProShares Trust - ProShares On-Demand ETF
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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
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| LNT / Alliant Energy Corporation
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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| INSM / Insmed Incorporated
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| G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
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| CMI / Cummins Inc.
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| XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
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| JHS / John Hancock Income Securities Trust
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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
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| DALT / Two Roads Shared Trust - Anfield Diversified Alternatives ETF
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| WERN / Werner Enterprises, Inc.
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| VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
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| PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
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| FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
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| API / Agora, Inc. - Depositary Receipt (Common Stock)
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| ICE / Intercontinental Exchange, Inc.
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| FTV / Fortive Corporation
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| ADRA.WS / Adara Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
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| BRO / Brown & Brown, Inc.
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| SBUX / Starbucks Corporation
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| AUB / Atlantic Union Bankshares Corporation
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| PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
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| AGZ / iShares Trust - iShares Agency Bond ETF
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| DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
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| TLGY / TLGY Acquisition Corporation
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| FLZA / Franklin Templeton ETF Trust - Franklin FTSE South Africa ETF
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| NETC.U / Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant???
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| STLD / Steel Dynamics, Inc.
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| WEDBUSH ETFMG GLOBAL CLOUD T
/ ETP (26924G805) |
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| FFBC / First Financial Bancorp.
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| BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
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| BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
|
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| FLGR / Franklin Templeton ETF Trust - Franklin FTSE Germany ETF
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| FLSP / Franklin Templeton ETF Trust - Franklin Systematic Style Premia ETF
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| WING / Wingstop Inc.
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| GPS / The Gap, Inc.
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| CERT / Certara, Inc.
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| CHE / Chemed Corporation
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| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
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| FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
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| IVZ / Invesco Ltd.
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| UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
|
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| EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
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| EFNL / iShares Trust - iShares MSCI Finland ETF
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| HYDW / DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF
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| KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
|
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| ERIE / Erie Indemnity Company
|
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| TCHI / iShares Trust - iShares MSCI China Multisector Tech ETF
|
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| RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
|
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| MINN / Trust for Professional Managers - Mairs & Power Minnesota Municipal Bond ETF
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| CGXU / Capital Group International Focus Equity ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
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| FLSA / Franklin Templeton ETF Trust - Franklin FTSE Saudi Arabia ETF
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| ROL / Rollins, Inc.
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| JPM / JPMorgan Chase & Co. Put
|
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| COPX / Global X Funds - Global X Copper Miners ETF
|
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| RAYE / The Advisors' Inner Circle Fund III - Rayliant Wilshire NxtGen Emerging Markets Equity ETF
|
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| ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
|
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| DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| INQQ / Exchange Traded Concepts Trust - INQQ The India Internet ETF
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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|
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| KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock)
|
|
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| ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
|
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|
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| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHUA / SHUAA Partners Acquisition Corp I - Class A
|
|
|
|
|
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|
|
| SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
|
|
|
|
|
|
|
|
| PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
|
|
|
|
|
|
|
|
| HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
|
|
|
|
|
|
|
|
| ENZL / iShares Trust - iShares MSCI New Zealand ETF
|
|
|
|
|
|
|
|
| BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| CAJ / Canon Inc. - ADR
|
|
|
|
|
|
|
|
| ZT / Zimmer Energy Transition Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BOAC.U / Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and
|
|
|
|
|
|
|
|
| SHUA / SHUAA Partners Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| HERO / Global X Funds - Global X Video Games & Esports ETF
|
|
|
|
|
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|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| ACRO.U / Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Sto
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
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|
|
| GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at
|
|
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|
|
|
|
|
| GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| PEGR / Project Energy Reimagined Acquisition Corp.
|
|
|
|
|
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|
|
| TRU / TransUnion
|
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|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
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|
|
| ZYNE / Zynerba Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
|
|
|
|
|
|
|
|
| BNGE / First Trust Exchange-Traded Fund VI - First Trust S-Network Streaming & Gaming ETF
|
|
|
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|
|
|
|
| FOXF / Fox Factory Holding Corp.
|
|
|
|
|
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|
|
| XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
|
|
|
|
|
|
|
|
| LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
|
|
|
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|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
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|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
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|
|
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|
|
| CRK / Comstock Resources, Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| MAQCU / Maquia Capital Acquisition Corporation - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
|
| LOCC.WS / Live Oak Crestview Climate Acq Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| UAE / iShares Trust - iShares MSCI UAE ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
|
|
|
|
|
|
|
|
| HMA / Heartland Media Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BSAQ.U / Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one
|
|
|
|
|
|
|
|
| GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
|
|
|
|
|
|
|
|
| KNDI / Kandi Technologies Group, Inc.
|
|
|
|
|
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|
|
| NVBT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Nov ETF
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
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|
|
| ALLE / Allegion plc
|
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|
| CAT / Caterpillar Inc.
|
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|
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|
|
| CELH / Celsius Holdings, Inc.
|
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|
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|
|
| RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
|
|
|
|
|
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|
|
| LCAA / L Catterton Asia Acquisition Corp
|
|
|
|
|
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|
|
| EVVAQ / Enviva Inc.
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| ISWN / Amplify ETF Trust - Amplify BlackSwan ISWN ETF
|
|
|
|
|
|
|
|
| DEFI / Tidal Commodities Trust I - Hashdex Bitcoin ETF
|
|
|
|
|
|
|
|
| FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| PBND / Invesco Capital Management LLC - Invesco PureBeta SM US Aggregate Bond ETF
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| BIOTU / Biotech Acquisition Co - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| EMGD / Simplify Exchange Traded Funds - Simplify Emerging Markets Equity PLUS Downside Convexity ETF
|
|
|
|
|
|
|
|
| ISRA / VanEck ETF Trust - VanEck Israel ETF
|
|
|
|
|
|
|
|
| GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| BRC / Brady Corporation
|
|
|
|
|
|
|
|
| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
|
|
|
|
| HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
|
|
|
|
|
|
|
|
| IMVP / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| PLAO / Patria Latin American Opportunity Acquisition Corp.
|
|
|
|
|
|
|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| DGZ / DB Gold Short ETN
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
|
|
|
|
|
|
|
|
| KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
|
|
|
|
|
|
|
|
| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
|
|
|
|
|
|
|
| FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
|
|
|
|
|
|
|
|
| BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
|
|
|
|
|
|
|
|
| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
|
|
|
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| NTKI / ETF Series Solutions - Nationwide Russell 2000 Risk-Managed Income ETF
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| VMC / Vulcan Materials Company
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| QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
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| FIBK / First Interstate BancSystem, Inc.
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| OGN / Organon & Co.
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| BUYZ / Franklin Templeton ETF Trust - Franklin Disruptive Commerce ETF
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| WRB / W. R. Berkley Corporation
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| MNTS / Momentus Inc.
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| STX / Seagate Technology Holdings plc
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| NCLH / Norwegian Cruise Line Holdings Ltd.
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| BEN / Franklin Resources, Inc.
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| ETSY / Etsy, Inc.
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| TMHC / Taylor Morrison Home Corporation
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| BKCH / Global X Funds - Global X Blockchain ETF
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| HII / Huntington Ingalls Industries, Inc.
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| YUM / Yum! Brands, Inc.
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| BWA / BorgWarner Inc.
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| VOYA / Voya Financial, Inc.
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| CTAS / Cintas Corporation
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| GO / Grocery Outlet Holding Corp.
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| DISH / DISH Network Corporation
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| PGR / The Progressive Corporation
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| MLI / Mueller Industries, Inc.
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| DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| OMF / OneMain Holdings, Inc.
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| MOLN / Molecular Partners AG - Depositary Receipt (Common Stock)
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| BITO / ProShares Trust - ProShares Bitcoin ETF
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| APTV / Aptiv PLC
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| FL / Foot Locker, Inc.
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| PLTR / Palantir Technologies Inc.
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| DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X ETF
|
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| TSCO / Tractor Supply Company
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| GT / The Goodyear Tire & Rubber Company
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| EXAS / Exact Sciences Corporation
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| AMCR / Amcor plc
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| CRI / Carter's, Inc.
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| JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
|
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| ALRM / Alarm.com Holdings, Inc.
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| DEI / Douglas Emmett, Inc.
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| GPS / The Gap, Inc.
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| AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
|
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| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
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| HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
|
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| IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
|
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| RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
|
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| RAYC / The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF
|
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| RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
|
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| FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
|
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|
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| CARR / Carrier Global Corporation
|
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| BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF
|
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|
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| RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
|
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| GDVD / Northern Lights Fund Trust IV - Copper Place Global Dividend Growth ETF
|
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| HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
|
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| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
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| AOS / A. O. Smith Corporation
|
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| FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
|
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|
|
| QTOC / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - October
|
|
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|
|
| UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
|
|
|
|
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|
|
| CBIS / Cannabis Science, Inc.
|
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|
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| ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
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|
|
| FDEV / Fidelity Covington Trust - Fidelity International Multifactor ETF
|
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|
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| AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
|
|
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|
| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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|
|
| DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
|
|
|
|
|
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|
|
| EIS / iShares, Inc. - iShares MSCI Israel ETF
|
|
|
|
|
|
|
|
| GNMA / iShares Trust - iShares GNMA Bond ETF
|
|
|
|
|
|
|
|
| IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
|
|
|
|
|
|
|
|
| MAYZ / Elevation Series Trust - TrueShares Structured Outcome (May) ETF
|
|
|
|
|
|
|
|
| IPOS / Renaissance Capital Greenwich Funds - Renaissance International IPO ETF
|
|
|
|
|
|
|
|
| UIVM / Victory Portfolios II - VictoryShares International Value Momentum ETF
|
|
|
|
|
|
|
|
| BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
|
|
|
|
|
|
|
|
| GDMA / EA Series Trust - Gadsden Dynamic Multi-Asset ETF
|
|
|
|
|
|
|
|
| BFIX / Build Funds Trust - Build Bond Innovation ETF
|
|
|
|
|
|
|
|
| FLAU / Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
|
|
|
|
|
|
|
|
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
|
|
|
|
|
|
|
|
| IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
|
|
|
|
|
|
|
|
| GSEU / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Europe Equity ETF
|
|
|
|
|
|
|
|
| ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
|
|
|
|
|
|
|
|
| SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
|
|
|
|
|
|
|
|
| DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
|
|
|
|
|
|
|
|
| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| XDAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - April
|
|
|
|
|
|
|
|
| NTSI / WisdomTree Trust - WisdomTree International Efficient Core Fund
|
|
|
|
|
|
|
|
| OCTZ / Elevation Series Trust - TrueShares Structured Outcome (October) ETF
|
|
|
|
|
|
|
|
| FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| XDSQ / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - Quarterly
|
|
|
|
|
|
|
|
| IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
|
|
|
|
|
|
|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
|
| DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
|
|
|
|
|
|
|
|
| DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
|
|
|
|
|
|
|
|
| XTR / Global X Funds - Global X S&P 500 Tail Risk ETF
|
|
|
|
|
|
|
|
| KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
|
|
|
|
| XTJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - January
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| FMQQ / Exchange Traded Concepts Trust - FMQQ The Next Frontier Internet ETF
|
|
|
|
|
|
|
|
| SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
|
|
|
|
|
|
|
|
| INDF / Exchange Traded Concepts Trust - Range India Financials ETF
|
|
|
|
|
|
|
|
| GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| WYCC / Worry Free Holdings Company
|
|
|
|
|
|
|
|
| HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
|
|
|
|
|
|
|
|
| MJN /
|
|
|
|
|
|
|
|
| SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
|
|
|
|
|
|
|
|
| YSEP / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September
|
|
|
|
|
|
|
|
| TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
|
|
|
|
| YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
|
|
|
|
|
|
|
|
| JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| LQDW / iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
|
|
|
|
|
|
|
|
| KPOP / Exchange Traded Concepts Trust - JAKOTA K-Pop and Korean Entertainment ETF
|
|
|
|
|
|
|
|
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
|
|
|
|
| QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
|
|
|
|
|
|
|
|
| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
|
|
|
|
| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
|
|
|
|
|
|
|
|
| FLEH / Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
|
|
|
|
|
|
|
|
| DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
|
|
|
|
|
|
|
|
| IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
|
|
|
|
|
|
|
|
| QD / Qudian Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
|
|
|
|
|
|
|
|
| MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
|
|
|
|
|
|
|
|
| FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
|
|
|
|
|
|
|
|
| XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
|
|
|
|
|
|
|
|
| SDEM / Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF
|
|
|
|
|
|
|
|
| IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
|
|
|
|
|
|
|
|
| REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
|
|
|
|
|
|
|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
|
| RNRG / Global X Funds - Global X Renewable Energy Producers ETF
|
|
|
|
|
|
|
|
| FLLA / Franklin Templeton ETF Trust - Franklin FTSE Latin America ETF
|
|
|
|
|
|
|
|
| NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
|
|
|
|
|
|
|
|
| AZAO / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Oct ETF
|
|
|
|
|
|
|
|
| TOKE / Cambria ETF Trust - Cambria Cannabis ETF
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
|
|
|
|
|
|
|
|
| UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
|
|
|
|
|
|
|
|
| VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
|
|
|
|
|
|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
|
|
|
| SLAMF / Slam Corp.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
|
|
|
|
|
|
|
| WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
|
|
|
|
|
|
|
|
| OVS / Listed Funds Trust - Overlay Shares Small Cap Equity ETF
|
|
|
|
|
|
|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
|
| FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
.
