Market Value5,192,757,027
Total Holdings1528
File Date2024-05-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
LRMR / Larimar Therapeutics, Inc.
ESTC / Elastic N.V.
SLRN / Acelyrin, Inc.
HGV / Hilton Grand Vacations Inc.
ALLE / Allegion plc
IBM / International Business Machines Corporation
GNTX / Gentex Corporation
SPB / Spectrum Brands Holdings, Inc.
BILL / BILL Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
AON / Aon plc Call
ENR / Energizer Holdings, Inc.
DE / Deere & Company
MTB / M&T Bank Corporation
CMPR / Cimpress plc
ANNX / Annexon, Inc.
CTRE / CareTrust REIT, Inc.
CHEF / The Chefs' Warehouse, Inc.
CRVO / CervoMed Inc.
JAZZ / Jazz Pharmaceuticals plc Call
JPM / JPMorgan Chase & Co.
EFX / Equifax Inc.
PHYT / Pyrophyte Acquisition Corp.
DASH / DoorDash, Inc.
RA / Brookfield Real Assets Income Fund Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
ZI / ZoomInfo Technologies Inc.
PAYC / Paycom Software, Inc. Put
FOR / Forestar Group Inc.
ESAB / ESAB Corporation
TDW / Tidewater Inc.
MXF / The Mexico Fund, Inc.
LDI / loanDepot, Inc.
THO / THOR Industries, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EQH / Equitable Holdings, Inc.
TW / Tradeweb Markets Inc.
ALLK / Allakos Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
DOC / Healthpeak Properties, Inc.
FULC / Fulcrum Therapeutics, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MSSAF / Metal Sky Star Acquisition Corporation
WSR / Whitestone REIT
KVHI / KVH Industries, Inc.
BRKH / BurTech Acquisition Corp.
TSN / Tyson Foods, Inc.
SOFI / SoFi Technologies, Inc.
WST / West Pharmaceutical Services, Inc.
HAL / Halliburton Company
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
QRTEA / Qurate Retail Inc - Series A
RH / RH
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
C.WSA / Citigroup, Inc.
INFA / Informatica Inc.
AON / Aon plc
CSGP / CoStar Group, Inc. Call
CHKP / Check Point Software Technologies Ltd. Call
CODI / Compass Diversified
PLTR / Palantir Technologies Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
TOWN / TowneBank
LI / Li Auto Inc. - Depositary Receipt (Common Stock) Put
BE / Bloom Energy Corporation Put
TMTC / TMT Acquisition Corp
ADP / Automatic Data Processing, Inc.
ADP / Automatic Data Processing, Inc. Call
CUBE / CubeSmart
OSPN / OneSpan Inc.
SMMT / Summit Therapeutics Inc.
XENE / Xenon Pharmaceuticals Inc.
NXT / Nextracker Inc.
CRGY / Crescent Energy Company
COIN / Coinbase Global, Inc.
COIN / Coinbase Global, Inc. Call
COIN / Coinbase Global, Inc. Put
GLW / Corning Incorporated
DHF / BNY Mellon High Yield Strategies Fund
ALIM / Alimera Sciences, Inc.
EIX / Edison International
HR / Healthcare Realty Trust Incorporated
ELAN / Elanco Animal Health Incorporated
BAX / Baxter International Inc.
BAX / Baxter International Inc. Call
WRK / WestRock Company
ATR / AptarGroup, Inc.
ENB / Enbridge Inc.
SNAP / Snap Inc. Put
LDTDF / LeddarTech Holdings Inc. - Equity Warrant
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
SGML / Sigma Lithium Corporation
FCX / Freeport-McMoRan Inc.
RDDT / Reddit, Inc.
IVZ / Invesco Ltd.
INDA / iShares Trust - iShares MSCI India ETF
LFCR / Lifecore Biomedical, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
JNJ / Johnson & Johnson Put
PENN / PENN Entertainment, Inc.
PANL / Pangaea Logistics Solutions, Ltd.
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call
BRK.B / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
V / Visa Inc.
GHM / Graham Corporation
QTWO / Q2 Holdings, Inc.
HLIT / Harmonic Inc.
PGR / The Progressive Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BG / Bunge Global SA
MMM / 3M Company
AHR / American Healthcare REIT, Inc.
KR / The Kroger Co.
AEE / Ameren Corporation
AVNW / Aviat Networks, Inc.
EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
EIDO / iShares Trust - iShares MSCI Indonesia ETF
ARRY / Array Technologies, Inc.
NTRA / Natera, Inc. Put
PATH / UiPath Inc.
CVS / CVS Health Corporation
DYN / Dyne Therapeutics, Inc.
PRCH / Porch Group, Inc.
XPOF / Xponential Fitness, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
KRNT / Kornit Digital Ltd.
BAYAR / Bayview Acquisition Corp - Equity Right
MAR / Marriott International, Inc.
AKAM / Akamai Technologies, Inc.
SEDG / SolarEdge Technologies, Inc.
TDS / Telephone and Data Systems, Inc.
ETSY / Etsy, Inc.
ELME / Elme Communities
ACI / Albertsons Companies, Inc.
HPQ / HP Inc.
TSEM / Tower Semiconductor Ltd.
MCHP / Microchip Technology Incorporated
MCHP / Microchip Technology Incorporated Call
ENPH / Enphase Energy, Inc. Put
BROS / Dutch Bros Inc.
F / Ford Motor Company Put
ROKU / Roku, Inc.
DLTR / Dollar Tree, Inc.
KRYS / Krystal Biotech, Inc. Call
KRYS / Krystal Biotech, Inc. Put
MCO / Moody's Corporation
OPRT / Oportun Financial Corporation
VERX / Vertex, Inc.
SBAC / SBA Communications Corporation
BBIO / BridgeBio Pharma, Inc. Call
IOVA / Iovance Biotherapeutics, Inc. Put
BTE / Baytex Energy Corp.
DHR / Danaher Corporation
CYBR / CyberArk Software Ltd.
LEN / Lennar Corporation
PZZA / Papa John's International, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GAME / GameSquare Holdings, Inc.
COST / Costco Wholesale Corporation
JVSA / JVSPAC Acquisition Corp.
QGEN / Qiagen N.V. Call
HLN / Haleon plc - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
ECXWW / ECARX Holdings Inc. - Equity Warrant
RCL / Royal Caribbean Cruises Ltd. Put
ULTA / Ulta Beauty, Inc.
HEIA / Heico Corp. - Class A
PERF.WS / Perfect Corp. - Equity Warrant
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BYN.WS / Banyan Acquisition Corporation - Equity Warrant
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TASK / TaskUs, Inc.
BTSG / BrightSpring Health Services, Inc.
KVUE / Kenvue Inc. Call
MCAA / Mountain & Co. I Acquisition Corp.
US15673X1191 / Cepton, Inc.
US743312AB62 / Progress Software Corp
KEY / KeyCorp
DOMO / Domo, Inc.
EEFT / Euronet Worldwide, Inc.
SAVE / Spirit Airlines, Inc.
WAL / Western Alliance Bancorporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RAPT / RAPT Therapeutics, Inc. Put
ACN / Accenture plc Put
KYG892291355 / TMT Acquisition Corp - Rights
CASH / Pathward Financial, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ACN / Accenture plc
FLNC / Fluence Energy, Inc.
INDI / indie Semiconductor, Inc.
BLDR / Builders FirstSource, Inc.
BIGC / Commerce.com, Inc.
UEC / Uranium Energy Corp.
NNN / NNN REIT, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
MDGL / Madrigal Pharmaceuticals, Inc. Put
KVAC / Keen Vision Acquisition Corporation
NYT / The New York Times Company
MP / MP Materials Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MUSA / Murphy USA Inc.
EHC / Encompass Health Corporation Put
OPRX / OptimizeRx Corporation
DDD / 3D Systems Corporation
FHN / First Horizon Corporation
ABR / Arbor Realty Trust, Inc. Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
TTWO / Take-Two Interactive Software, Inc. Call
BCOV / Brightcove Inc.
APLS / Apellis Pharmaceuticals, Inc.
APLS / Apellis Pharmaceuticals, Inc. Call
APLS / Apellis Pharmaceuticals, Inc. Put
ATEX / Anterix Inc.
RAPT / RAPT Therapeutics, Inc.
RAPT / RAPT Therapeutics, Inc. Call
HBIO / Harvard Bioscience, Inc.
PODD / Insulet Corporation
IVAC / Intevac, Inc.
INSP / Inspire Medical Systems, Inc.
INSP / Inspire Medical Systems, Inc. Put
CBRE / CBRE Group, Inc.
ADTN / ADTRAN Holdings, Inc.
CCK / Crown Holdings, Inc.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
LUNG / Pulmonx Corporation
ABOS / Acumen Pharmaceuticals, Inc.
BASE / Couchbase, Inc.
TKO / TKO Group Holdings, Inc.
ABBV / AbbVie Inc. Call
ALCO / Alico, Inc.
CRNX / Crinetics Pharmaceuticals, Inc. Call
CRNX / Crinetics Pharmaceuticals, Inc. Put
ABNB / Airbnb, Inc.
CSCO / Cisco Systems, Inc.
DH / Definitive Healthcare Corp.
Z / Zillow Group, Inc. Put
DAL / Delta Air Lines, Inc.
TMO / Thermo Fisher Scientific Inc.
IIIV / i3 Verticals, Inc.
WTMAR / Welsbach Technology Metals Acquisition Corp. - Equity Right
SCRM / Screaming Eagle Acquisition Corp.
XRX / Xerox Holdings Corporation Put
BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
DHT / DHT Holdings, Inc.
NVAX / Novavax, Inc.
USB / U.S. Bancorp Put
GD / General Dynamics Corporation
NPV / Nuveen Virginia Quality Municipal Income Fund
AMH / American Homes 4 Rent
GALT / Galectin Therapeutics Inc.
CI / The Cigna Group
MSM / MSC Industrial Direct Co., Inc.
TOL / Toll Brothers, Inc.
RELY / Remitly Global, Inc.
SKGR / SK Growth Opportunities Corporation
TREE / LendingTree, Inc.
PLNT / Planet Fitness, Inc.
CNP / CenterPoint Energy, Inc.
WCN / Waste Connections, Inc.
ICUCW / SeaStar Medical Holding Corporation - Equity Warrant
ADM / Archer-Daniels-Midland Company
EQIX / Equinix, Inc.
APA / APA Corporation
RCKT / Rocket Pharmaceuticals, Inc. Call
SN / SharkNinja, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FTNT / Fortinet, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
AA / Alcoa Corporation
AJG / Arthur J. Gallagher & Co.
OGN / Organon & Co. Call
OGN / Organon & Co.
XPRO / Expro Group Holdings N.V.
HON / Honeywell International Inc.
WEN / The Wendy's Company
PRTA / Prothena Corporation plc Call
MSI / Motorola Solutions, Inc. Call
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
IGR / CBRE Global Real Estate Income Fund
ETN / Eaton Corporation plc Put
EPAM / EPAM Systems, Inc.
ADBE / Adobe Inc.
CEG / Constellation Energy Corporation
REXR / Rexford Industrial Realty, Inc.
NRG / NRG Energy, Inc.
GEO / The GEO Group, Inc. Put
ACMR / ACM Research, Inc.
WMG / Warner Music Group Corp.
PANW / Palo Alto Networks, Inc.
PTGX / Protagonist Therapeutics, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
HRB / H&R Block, Inc.
ES / Eversource Energy
AIZ / Assurant, Inc.
SPG / Simon Property Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
BV / BrightView Holdings, Inc.
DOW / Dow Inc.
CTVA / Corteva, Inc.
EHAB / Enhabit, Inc.
TALO / Talos Energy Inc.
ZION / Zions Bancorporation, National Association
MO / Altria Group, Inc.
GDYN / Grid Dynamics Holdings, Inc.
CSX / CSX Corporation
CPB / The Campbell's Company
TOL / Toll Brothers, Inc. Put
SHFSW / SHF Holdings, Inc. - Equity Warrant
PR / Permian Resources Corporation
KVACW / Keen Vision Acquisition Corporation - Equity Warrant
DCGO / DocGo Inc.
UNM / Unum Group
YETI / YETI Holdings, Inc.
FLS / Flowserve Corporation
CNK / Cinemark Holdings, Inc. Put
CLH / Clean Harbors, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc. Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock) Call
GBBKR / Global Blockchain Acquisition Corp. - Equity Right
ISRLW / Israel Acquisitions Corp - Equity Warrant
CHW / Calamos Global Dynamic Income Fund
TGT / Target Corporation
YOTAW / Yotta Acquisition Corporation - Equity Warrant
ETN / Eaton Corporation plc
GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
JVSAR / JVSPAC Acquisition Corp. - Equity Right
BDX / Becton, Dickinson and Company
ONTO / Onto Innovation Inc.
MOBBW / Mobilicom Limited - Equity Warrant
Z / Zillow Group, Inc.
TDOC / Teladoc Health, Inc.
DLB / Dolby Laboratories, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
OAKUR / Oak Woods Acquisition Corporation - Equity Right
GPN / Global Payments Inc.
IMVT / Immunovant, Inc.
AAOI / Applied Optoelectronics, Inc.
GENI / Genius Sports Limited
UNP / Union Pacific Corporation
NYXH / Nyxoah SA
KIM / Kimco Realty Corporation
AZO / AutoZone, Inc.
TFC / Truist Financial Corporation
LQDA / Liquidia Corporation
NSC / Norfolk Southern Corporation
X / United States Steel Corporation
EYE / National Vision Holdings, Inc.
EME / EMCOR Group, Inc.
LOW / Lowe's Companies, Inc.
ITCI / Intra-Cellular Therapies, Inc.
BCRX / BioCryst Pharmaceuticals, Inc. Put
ITCI / Intra-Cellular Therapies, Inc. Call
SNPS / Synopsys, Inc.
PPL / PPL Corporation
KNX / Knight-Swift Transportation Holdings Inc.
ITCI / Intra-Cellular Therapies, Inc. Put
PWR / Quanta Services, Inc.
GLACR / Greenland Acquisition Corporation Right
CORT / Corcept Therapeutics Incorporated Put
MAT / Mattel, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) Put
PSTG / Pure Storage, Inc.
VRT / Vertiv Holdings Co
UDR / UDR, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
AGIO / Agios Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ABEO / Abeona Therapeutics Inc. Call
SYY / Sysco Corporation
BUJA / Bukit Jalil Global Acquisition 1 Ltd
ADT / ADT Inc.
CORT / Corcept Therapeutics Incorporated Call
BTMWW / Bitcoin Depot Inc. - Equity Warrant
OEC / Orion S.A.
BTM / Bitcoin Depot Inc.
LVWR.WS / LiveWire Group, Inc. - Equity Warrant
GEO / The GEO Group, Inc.
OKTA / Okta, Inc.
SGI / Somnigroup International Inc.
APLMW / Apollomics, Inc. - Equity Warrant
GLNG / Golar LNG Limited
GLYC / GlycoMimetics, Inc. Put
GLYC / GlycoMimetics, Inc.
FMC / FMC Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FWRD / Forward Air Corporation
FWRD / Forward Air Corporation Put
NE / Noble Corporation plc
VRSK / Verisk Analytics, Inc.
VRSK / Verisk Analytics, Inc. Call
FCNCA / First Citizens BancShares, Inc.
W / Wayfair Inc. Put
PRQR / ProQR Therapeutics N.V.
ARLO / Arlo Technologies, Inc.
IEX / IDEX Corporation
US737446AT14 / CONV. NOTE
GTLB / GitLab Inc.
US74954L1127 / RF Acquisition Corp.
US69291C1146 / PHP Ventures Acquisition Corp.
ODD / Oddity Tech Ltd.
CVLT / Commvault Systems, Inc.
LLY / Eli Lilly and Company
CCOI / Cogent Communications Holdings, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
QDEL / QuidelOrtho Corporation
AXTA / Axalta Coating Systems Ltd.
WABC / Westamerica Bancorporation
XPER / Xperi Inc.
KYG5870E1246 / Mars Acquisition Corp.
/ Consilium Acquisition Corp. I, Ltd.
FSLR / First Solar, Inc.
US35953DAB01 / fuboTV Inc
ANGO / AngioDynamics, Inc.
SPKL / Spark I Acquisition Corporation
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
SAVE / Spirit Airlines, Inc. Put
FFIV / F5, Inc.
GSM / Ferroglobe PLC
UHS / Universal Health Services, Inc.
US399473AF49 / Groupon Inc
KYG6755Q1174 / Onyx Acquisition Co. I
CNNE / Cannae Holdings, Inc.
US61244M1172 / Monterey Capital Acquisition Corp.
US703343AG80 / Patrick Industries Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PARA / Paramount Global
TDC / Teradata Corporation
AIT / Applied Industrial Technologies, Inc.
OCEAW / Ocean Biomedical, Inc. - Equity Warrant
GLAC / Global Lights Acquisition Corp
GL / Globe Life Inc.
APH / Amphenol Corporation Call
/ Mountain Crest Acquisition Corp. V
US02376RAF91 / American Airlines Group Inc
US26210CAD65 / Dropbox, Inc.
CAVA / CAVA Group, Inc.
US72942P1205 / Plutonian Acquisition Corp.
US92214XAB29 / Varex Imaging Corp
US29786AAJ51 / ETSY INC 10/26 0.125
BLACW / Bellevue Life Sciences Acquisition Corp. - Equity Warrant
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
GIS / General Mills, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
KYG5260A1123 / Keyarch Acquisition Corp.
US670704AJ40 / NuVasive, Inc.
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
NSA / National Storage Affiliates Trust
US00971TAL52 / CONV. NOTE
EXFY / Expensify, Inc.
MRCY / Mercury Systems, Inc.
US63845RAB33 / CONV. NOTE
AN / AutoNation, Inc.
HES / Hess Corporation
ASH / Ashland Inc.
US594972AC51 / MicroStrategy, Inc.
US803607AB68 / Sarepta Therapeutics, Inc. Bond
VGG0543H1174 / A SPAC II Acquisition Corp.
IPG / The Interpublic Group of Companies, Inc.
MRNS / Marinus Pharmaceuticals, Inc. Put
AUPH / Aurinia Pharmaceuticals Inc.
AES / The AES Corporation
FYBR / Frontier Communications Parent, Inc.
RSI / Rush Street Interactive, Inc.
KD / Kyndryl Holdings, Inc.
INSP / Inspire Medical Systems, Inc. Call
ALAB / Astera Labs, Inc.
INSM / Insmed Incorporated
INSM / Insmed Incorporated Call
INSM / Insmed Incorporated Put
QGEN / Qiagen N.V.
WAB / Westinghouse Air Brake Technologies Corporation
GPRE / Green Plains Inc.
IR / Ingersoll Rand Inc.
WEAV / Weave Communications, Inc.
GTES / Gates Industrial Corporation plc
AGO / Assured Guaranty Ltd.
SPHR / Sphere Entertainment Co. Put
SPHR / Sphere Entertainment Co.
EHC / Encompass Health Corporation
INVE / Identiv, Inc.
BYD / Boyd Gaming Corporation
SWKS / Skyworks Solutions, Inc.
QTRX / Quanterix Corporation
HIW / Highwoods Properties, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BURL / Burlington Stores, Inc.
VST / Vistra Corp.
MNST / Monster Beverage Corporation
TXN / Texas Instruments Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
WYNN / Wynn Resorts, Limited
AMZN / Amazon.com, Inc.
MSTR / Strategy Inc
MSTR / Strategy Inc Put
AMZN / Amazon.com, Inc. Put
BUJAR / Bukit Jalil Global Acquisition 1 Ltd - Equity Right
CABA / Cabaletta Bio, Inc.
CABA / Cabaletta Bio, Inc. Put
NI / NiSource Inc.
ETR / Entergy Corporation
ADMA / ADMA Biologics, Inc.
ECDA / ECD Automotive Design, Inc.
LNG / Cheniere Energy, Inc.
CDZI / Cadiz Inc.
AMC / AMC Entertainment Holdings, Inc.
BRSL / Brightstar Lottery PLC
SLG / SL Green Realty Corp.
RSKD / Riskified Ltd.
PRO / PROS Holdings, Inc.
NVTS / Navitas Semiconductor Corporation
SK GROWTH OPPORTUNITIES CORP / *W EXP 06/28/202 (G8192N111)
PLYA / Playa Hotels & Resorts N.V.
SOUTHERN CO / NOTE 3.875%12/1 (842587DP9)
SPKLW / Spark I Acquisition Corporation - Equity Warrant
BWA / BorgWarner Inc.
SVUWF / SRIVARU Holding Limited - Equity Warrant
SURGEPAYS INC / *W EXP 10/22/202 (86882L113)
TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant
SOUN / SoundHound AI, Inc.
USFD / US Foods Holding Corp.
CALX / Calix, Inc.
KZR / Kezar Life Sciences, Inc.
IP / International Paper Company
RCUS / Arcus Biosciences, Inc. Call
ST / Sensata Technologies Holding plc Call
BR / Broadridge Financial Solutions, Inc.
99 ACQUISITION GROUP INC / *W EXP 08/25/202 (65445K119)
99 ACQUISITION GROUP INC / RIGHT 08/25/2028 (65445K127)
AITRR / AI Transportation Acquisition Corp - Equity Right
AIMAW / Aimfinity Investment Corp. I - Equity Warrant
AENTW / Alliance Entertainment Holding Corporation - Equity Warrant
AMERICAN REBEL HOLDINGS INC / *W EXP 01/20/202 (02919L117)
BDTX / Black Diamond Therapeutics, Inc.
BETRW / Better Home & Finance Holding Company - Equity Warrant
FUFUW / BitFuFu Inc. - Equity Warrant
BLACK HAWK ACQUISITION CORP / UNIT 99/99/9999 (G1148A127)
BUJAW / Bukit Jalil Global Acquisition 1 Ltd - Equity Warrant
CCGWW / Cheche Group Inc. - Equity Warrant
CLOER / Clover Leaf Capital Corp. - Equity Right
DHAIW / DIH Holding US, Inc. - Equity Warrant
DT CLOUD ACQUISITION CORP / UNIT 99/99/9999 (G28524109)
ECDAW / ECD Automotive Design, Inc. - Equity Warrant
ENCORE CAP GROUP INC / NOTE 4.000% 3/1 (292554AP7)
ESTRELLA IMMUNOPHARMA INC / *W EXP 09/29/202 (297584112)
HGASW / Global Gas Corporation - Equity Warrant
GRIID INFRASTRUCTURE INC / *W EXP 12/29/202 (398501114)
HHG CAPITAL CORPORATION / RIGHT 02/25/2026 (G4R23P145)
HUDSON ACQUISITION I CORP / RIGHT 99/99/9999 (44364H118)
IB ACQUISITION CORP / UNIT 03/26/2029 (44934N207)
IQIYI INC / NOTE 6.500% 3/1 (G4939KAF3)
IROHW / Iron Horse Acquisitions Corp. - Equity Warrant
IVDAW / Iveda Solutions, Inc. - Equity Warrant
JFBRW / Jeffs' Brands Ltd - Equity Warrant
LVROW / Lavoro Limited - Equity Warrant
AIRJW / AirJoule Technologies Corporation - Equity Warrant
KITTW / Nauticus Robotics, Inc. - Equity Warrant
HOVRW / New Horizon Aircraft Ltd. - Equity Warrant
NIKOLA CORP / NOTE 8.250%12/1 (654110AG0)
NOCO NOCO INC / *W EXP 08/25/202 (G7243P117)
ONFOW / Onfolio Holdings, Inc. - Equity Warrant
RVMDW / Revolution Medicines, Inc. - Equity Warrant
RUMBW / Rumble Inc. - Equity Warrant
SVREW / SaverOne 2014 Ltd. - Equity Warrant
ALIT / Alight, Inc.
US465741AN69 / Itron, Inc.
GAMC / Golden Arrow Merger Corp.
US02043QAB32 / CONV. NOTE
US98980GAB86 / CONV. NOTE
MTSI / MACOM Technology Solutions Holdings, Inc.
US207410AH48 / CONV. NOTE
US472145AD36 / Jazz Investments I Ltd Bond
IGTAW / Inception Growth Acquisition Limited - Equity Warrant
VGG4R23P1293 / HHG Capital Corp.
LADR / Ladder Capital Corp
US82452JAD19 / SHIFT4 PAYMENTS INC
KYG117281397 / bleuacacia, Ltd.
CAKE / The Cheesecake Factory Incorporated
US01741RAK86 / ALLEGHENY TECHNOLOGIES
PRKS / United Parks & Resorts Inc.
US62886HBK68 / CONV. NOTE
US345370CZ16 / CONVERTIBLE ZERO
CTAS / Cintas Corporation
US11125B1109 / Broad Capital Acquisition Corp.
HXL / Hexcel Corporation
WH / Wyndham Hotels & Resorts, Inc.
LAB / Standard BioTools Inc.
US37892F1259 / Globalink Investment, Inc.
KYG1263E1109 / Blue World Acquisition Corp.
KYG063621265 / Aura FAT Projects Acquisition Corp.
US40171VAA89 / Guidewire Software Inc Bond
YOTAR / Yotta Acquisition Corporation - Equity Right
US17243VAB80 / Cinemark Holdings Inc
US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
US83304AAH95 / SNAP INC
US86333MAA62 / Stride 1.125% Due 09-01-2027
US08265TAD19 / CONV. NOTE
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
US875372AB02 / Tandem Diabetes Care, Inc., Conv.
DNA / Ginkgo Bioworks Holdings, Inc.
KOD / Kodiak Sciences Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
KYG5260A1206 / Keyarch Acquisition Corp.
ATMU / Atmus Filtration Technologies Inc.
SWK / Stanley Black & Decker, Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
KYG2311X1189 / ClimateRock
/ A SPAC II Acquisition Corp.
ACAD / ACADIA Pharmaceuticals Inc. Call
ARE / Alexandria Real Estate Equities, Inc. Put
US45781MAB72 / Innoviva Inc Bond
ETD / Ethan Allen Interiors Inc.
IRON / Disc Medicine, Inc.
CTO / CTO Realty Growth, Inc.
/ American Acquisition Opportunity, Inc.
DAC / Danaos Corporation
VPG / Vishay Precision Group, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
TPR / Tapestry, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
/ NorthView Acquisition Corp.
KLG / WK Kellogg Co
CLM / Cornerstone Strategic Investment Fund, Inc.
MRNS / Marinus Pharmaceuticals, Inc. Call
US87874RAD26 / TechTarget Inc
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CMPO / CompoSecure, Inc.
BITE.WS / Bite Acquisition Corp. - Equity Warrant
/ NorthView Acquisition Corp.
DXCM / DexCom, Inc.
STGW / Stagwell Inc.
US15719Y1139 / Cetus Capital Acquisition Corp.
KYG794071210 / Screaming Eagle Acquisition Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
US75944B1145 / Relativity Acquisition Corp.
ALRS / Alerus Financial Corporation
BYND / Beyond Meat, Inc. Put
US15719Y1212 / Cetus Capital Acquisition Corp.
PLYM / Plymouth Industrial REIT, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
EYPT / EyePoint Pharmaceuticals, Inc. Put
RVTY / Revvity, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
ROL / Rollins, Inc. Call
AQMS / Aqua Metals, Inc.
US92838J1117 / Vision Sensing Acquisition Corp.
MODN / Model N, Inc.
NOVA / Sunnova Energy International Inc.
FORR / Forrester Research, Inc.
VICI / VICI Properties Inc.
ITRI / Itron, Inc.
RBA / RB Global, Inc.
JFR / Nuveen Floating Rate Income Fund
SSP / The E.W. Scripps Company
FLYX.WS / flyExclusive, Inc. - Equity Warrant
FCEL / FuelCell Energy, Inc.
HRTG / Heritage Insurance Holdings, Inc.
ANEB / Anebulo Pharmaceuticals, Inc.
US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
IROHU / Iron Horse Acquisitions Corp. - Debt/Equity Composite Units
US53118A1135 / Liberty Resources Acquisition Corp.
HNST / The Honest Company, Inc.
LCAA / L Catterton Asia Acquisition Corp
LEXXW / Lexaria Bioscience Corp. - Equity Warrant
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
/ CorpHousing Group, Inc.
SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
ZCARW / Zoomcar Holdings, Inc. - Equity Warrant
ZURA BIO LTD / *W EXP 03/20/202 (G9TY5A119)
TROX / Tronox Holdings plc
FFWM / First Foundation Inc.
UPS / United Parcel Service, Inc.
AMPS / Altus Power, Inc.
GDDY / GoDaddy Inc.
ENV / Envestnet, Inc. Put
EAF / GrafTech International Ltd.
SENS / Senseonics Holdings, Inc.
PCAR / PACCAR Inc
NOC / Northrop Grumman Corporation
GM / General Motors Company
HPP / Hudson Pacific Properties, Inc.
CSTE / Caesarstone Ltd.
CFR / Cullen/Frost Bankers, Inc.
EXAS / Exact Sciences Corporation
GNSS / Genasys Inc.
SPLK / Splunk Inc.
SCI / Service Corporation International
CEF / Sprott Physical Gold and Silver Trust
PXLW / Pixelworks, Inc.
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
OPA / Magnum Opus Acquisition Limited
KYG700211116 / PepperLime Health Acquisition Corp.
/ CXApp Inc
VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
TSAT / Telesat Corporation
ILPT / Industrial Logistics Properties Trust
ARW / Arrow Electronics, Inc.
AMPY / Amplify Energy Corp.
FPF / First Trust Intermediate Duration Preferred & Income Fund
ADGI / Adagio Therapeutics Inc
CMI / Cummins Inc.
LNKB / LINKBANCORP, Inc.
CHX / ChampionX Corporation
CAMP / Camp4 Therapeutics Corporation
PTEN / Patterson-UTI Energy, Inc.
ALSN / Allison Transmission Holdings, Inc.
CRC / California Resources Corporation
MEI / Methode Electronics, Inc.
SKIN / The Beauty Health Company
THC / Tenet Healthcare Corporation
AYX / Alteryx, Inc.
ATMC / AlphaTime Acquisition Corp
HAS / Hasbro, Inc.
DISH / DISH Network Corporation Put
AI TRANSN ACQUISITION CORP / UNIT 99/99/9999 (G01490138)
DISH / DISH Network Corporation
BAYVIEW ACQUISITION CORP / UNIT 99/99/9999 (07323B209)
COCHW / Envoy Medical, Inc. - Equity Warrant
FWONA / Formula One Group
RCL / Royal Caribbean Cruises Ltd.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ROVR / Rover Group, Inc.
SACH / Sachem Capital Corp.
WSC / WillScot Holdings Corporation
ARYD / ARYA Sciences Acquisition Corp IV
US96145W1119 / Westrock Coffee Holdings LLC
FICO / Fair Isaac Corporation Put
DOCU / DocuSign, Inc.
FSR / Fisker Inc. Put
/ LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
PHR / Phreesia, Inc.
GTLS / Chart Industries, Inc.
DECK / Deckers Outdoor Corporation
CGNX / Cognex Corporation
/ EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
CRBG / Corebridge Financial, Inc.
STNE / StoneCo Ltd.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IRRX.WS / Integrated Rail and Resources Acquisition Corp. - Equity Warrant
INST / Instructure Holdings, Inc.
MOS / The Mosaic Company
CPTK / Crown Proptech Acquisitions
WPM / Wheaton Precious Metals Corp.
GPMT / Granite Point Mortgage Trust Inc.
CSL / Carlisle Companies Incorporated
DYN / Dyne Therapeutics, Inc. Call
O / Realty Income Corporation
MARX / Mars Acquisition Corp.
KYG304491213 / Energem Corp.
FND / Floor & Decor Holdings, Inc.
GUG / Guggenheim Active Allocation Fund
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
MRTX / Mirati Therapeutics, Inc.
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
CRSP / CRISPR Therapeutics AG
CRSP / CRISPR Therapeutics AG Put
U / Unity Software Inc.
DIN / Dine Brands Global, Inc.
UDMY / Udemy, Inc.
ALTO / Alto Ingredients, Inc.
DINO / HF Sinclair Corporation
OUST / Ouster, Inc.
BRO / Brown & Brown, Inc.
FIS / Fidelity National Information Services, Inc.
ANSS / ANSYS, Inc.
/ Arisz Acquisition Corp.
PBYI / Puma Biotechnology, Inc.
NTRS / Northern Trust Corporation
IMGN / ImmunoGen, Inc.
EFXT / Enerflex Ltd.
MAQC / Maquia Capital Acquisition Corporation
ALK / Alaska Air Group, Inc.
MX / Magnachip Semiconductor Corporation
HLF / Herbalife Ltd.
US0404501241 / Arisz Acquisition Corp.
NXE / NexGen Energy Ltd.
LUMN / Lumen Technologies, Inc.
OLPX / Olaplex Holdings, Inc.
ETRN / Equitrans Midstream Corporation
ATUS / Altice USA, Inc.
SAIC / Science Applications International Corporation
STKL / SunOpta Inc.
CREE / Cree, Inc.
IMGN / ImmunoGen, Inc. Call
MRTX / Mirati Therapeutics, Inc. Put
WTFC / Wintrust Financial Corporation
UCTT / Ultra Clean Holdings, Inc.
LTRX / Lantronix, Inc.
IQV / IQVIA Holdings Inc. Call
JKHY / Jack Henry & Associates, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DIBS / 1stdibs.Com, Inc.
NFYS / Enphys Acquisition Corp.
LPRO / Open Lending Corporation
JQC / Nuveen Credit Strategies Income Fund
PDT / John Hancock Premium Dividend Fund
SAM / The Boston Beer Company, Inc.
SIRI / Sirius XM Holdings Inc. Call
CSIQ / Canadian Solar Inc.
AIRC / Apartment Income REIT Corp.
GOSS / Gossamer Bio, Inc.
VAQC / Vector Acquisition Corporation II
/ Nvni Group, Ltd.
MDRX / Veradigm Inc.
FAZE / FaZe Holdings Inc.
PWFL / PowerFleet, Inc.
HSTM / HealthStream, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
RUSHA / Rush Enterprises, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
RPHM / Reneo Pharmaceuticals, Inc. Call
SERA / Sera Prognostics, Inc.
3QM / Luther Burbank Corporation
SHW / The Sherwin-Williams Company
ORA / Ormat Technologies, Inc.
XP / XP Inc.
JBLU / JetBlue Airways Corporation Call
HOG / Harley-Davidson, Inc.
ONYX / Onyx Acquisition Co. I
KEYS / Keysight Technologies, Inc.
AGCO / AGCO Corporation
UEIC / Universal Electronics Inc.
CATC / Cambridge Bancorp
OPCH / Option Care Health, Inc.
CPT / Camden Property Trust
CTV / Innovid Corp.
RMAX / RE/MAX Holdings, Inc.
LRCX / Lam Research Corporation
PRA / ProAssurance Corporation
VLO / Valero Energy Corporation
FREE / Whole Earth Brands, Inc.
MLAB / Mesa Laboratories, Inc.
TU / TELUS Corporation
OMC / Omnicom Group Inc.
IHS / IHS Holding Limited
COF / Capital One Financial Corporation Put
RMBS / Rambus Inc.
ACM / AECOM
JBLU / JetBlue Airways Corporation Put
AEP / American Electric Power Company, Inc.
LOPE / Grand Canyon Education, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
TCRX / TScan Therapeutics, Inc.
GPI / Group 1 Automotive, Inc.
CIFR / Cipher Mining Inc.
WSO / Watsco, Inc.
NRIX / Nurix Therapeutics, Inc.
PNW / Pinnacle West Capital Corporation
FIVE / Five Below, Inc.
JILL / J.Jill, Inc.
DEI / Douglas Emmett, Inc.
CLNE / Clean Energy Fuels Corp.
PKG / Packaging Corporation of America
SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
MANH / Manhattan Associates, Inc.
CDXC / ChromaDex Corporation
SWN / Southwestern Energy Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AMRC / Ameresco, Inc.
FUSN / Fusion Pharmaceuticals Inc.
MRAM / Everspin Technologies, Inc.
TECK.B / Teck Resources Limited
SLQT / SelectQuote, Inc.
HLI / Houlihan Lokey, Inc.
MURA / Mural Oncology plc
ARGX / argenx SE - Depositary Receipt (Common Stock) Put
LPLA / LPL Financial Holdings Inc.
VVV / Valvoline Inc.
HASI / HA Sustainable Infrastructure Capital, Inc. Put
US48123VAE20 / CONV. NOTE
TRNO / Terreno Realty Corporation
US31561T1280 / Feutune Light Acquisition Corp.
GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
US69291C1229 / PHP Ventures Acquisition Corp.
AKTS / Akoustis Technologies, Inc.
GLLIR / Globalink Investment Inc. - Equity Right
US45667GAC78 / Infinera Corporation Bond
CENTA / Central Garden & Pet Company
BSTZ / BlackRock Science and Technology Term Trust
VGG6360J1369 / MultiMetaVerse Holdings, Ltd.
US596278AB74 / CONV. NOTE
US16115QAE08 / Chart Industries, Inc., Convertible
BKU / BankUnited, Inc.
/ Inception Growth Acquisition, Ltd.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BFB / Brown-Forman Corp. - Class B
RCM / R1 RCM Inc.
PPBI / Pacific Premier Bancorp, Inc.
SASR / Sandy Spring Bancorp, Inc.
LYB / LyondellBasell Industries N.V.
CLS / Celestica Inc.
AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
CNMD / CONMED Corporation
/ Aquaron Acquisition Corp.
NUVL / Nuvalent, Inc. Put
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF Put
HWM / Howmet Aerospace Inc.
LSPD / Lightspeed Commerce Inc.
US2538931195 / Digital Health Acquisition Corp.
HRL / Hormel Foods Corporation
AY / Atlantica Sustainable Infrastructure plc
AMAT / Applied Materials, Inc.
CVX / Chevron Corporation
MTAL.WS / Metals Acquisition Limited - Equity Warrant
EVCM / EverCommerce Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UE / Urban Edge Properties
PAYO / Payoneer Global Inc.
/ Arogo Capital Acquisition Corp.
AWI / Armstrong World Industries, Inc.
FWONK / Formula One Group
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
MBB / iShares Trust - iShares MBS ETF
US848577AB85 / SAVE 1 05/15/26
ELF / e.l.f. Beauty, Inc.
/ MicroCloud Hologram, Inc.
CDTTW / CDT Equity Inc. - Equity Warrant
LPSN / LivePerson, Inc.
GDV / The Gabelli Dividend & Income Trust
SFST / Southern First Bancshares, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IRON / Disc Medicine, Inc. Call
US3181361243 / Fintech Ecosystem Development Corp.
JEF / Jefferies Financial Group Inc.
APXIF / APx Acquisition Corp. I
QRVO / Qorvo, Inc.
XEL / Xcel Energy Inc.
V / Visa Inc. Put
CCJ / Cameco Corporation
AAPL / Apple Inc.
NPWR / NET Power Inc.
NATL / NCR Atleos Corporation
EVBG / Everbridge, Inc.
CYH / Community Health Systems, Inc.
IAE / Voya Asia Pacific High Dividend Equity Income Fund
TGH / Textainer Group Holdings Limited
ARRW / Arrowroot Acquisition Corp.
ALB / Albemarle Corporation
LBPH / Longboard Pharmaceuticals, Inc.
USA / Liberty All-Star Equity Fund
BRX / Brixmor Property Group Inc.
STTK / Shattuck Labs, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
TCON / TRACON Pharmaceuticals, Inc.
TRON / Tron Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
NRDS / NerdWallet, Inc.
WTI / W&T Offshore, Inc.
XMTR / Xometry, Inc.
FCN / FTI Consulting, Inc.
SOVO / Sovos Brands, Inc.
MOR / MorphoSys AG - Depositary Receipt (Common Stock) Call
SSYS / Stratasys Ltd.
AAPL / Apple Inc. Call
ICVX / Icosavax, Inc.
CETU / Cetus Capital Acquisition Corp.
TKNO / Alpha Teknova, Inc.
AAPL / Apple Inc. Put
BFH / Bread Financial Holdings, Inc. Put
CFLT / Confluent, Inc.
ERF / Enerplus Corporation
APLT / Applied Therapeutics, Inc.
WOW / WideOpenWest, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF Put
PORT / Southport Acquisition Corporation
KYG8028L1317 / Semper Paratus Acquisition Corp.
ATS / ATS Corporation
STEM / Stem, Inc.
OTECW / OceanTech Acquisitions I Corp - Warrants (12/05/2026)
CIA / Citizens, Inc.
NYCB / Flagstar Financial, Inc. Put
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ARGX / argenx SE - Depositary Receipt (Common Stock) Call
EHTH / eHealth, Inc.
AHCO / AdaptHealth Corp.
PLBY / Playboy, Inc. Call
EG / Everest Group, Ltd.
NYCB / Flagstar Financial, Inc.
RPHM / Reneo Pharmaceuticals, Inc. Put
VGG6759A1342 / Nova Vision Acquisition Corp.
ARGX / argenx SE - Depositary Receipt (Common Stock)
AGEN / Agenus Inc.
US02115M1172 / Alset Capital Acquisition Corp.
EWTX / Edgewise Therapeutics, Inc.
IRTC / iRhythm Technologies, Inc.
BHAC / Focus Impact BH3 Acquisition Company
HBI / Hanesbrands Inc.
REKR / Rekor Systems, Inc.
US78661R1142 / Sagaliam Acquisition Corp.
AUDC / AudioCodes Ltd.
ARIS / Aris Water Solutions, Inc.
INVZ / Innoviz Technologies Ltd.
PTMN / BCP Investment Corp.
ICLR / ICON Public Limited Company
KSS / Kohl's Corporation Call
BATRK / Atlanta Braves Holdings, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
ATXS / Astria Therapeutics, Inc.
ATXS / Astria Therapeutics, Inc. Call
CBSH / Commerce Bancshares, Inc.
IRM / Iron Mountain Incorporated
TNL / Travel + Leisure Co.
LEG / Leggett & Platt, Incorporated
CVII / Churchill Capital Corp VII
ALEC / Alector, Inc. Call
CTRA / Coterra Energy Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PHM / PulteGroup, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
GPC / Genuine Parts Company
FRT / Federal Realty Investment Trust
INFN / Infinera Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
COLB / Columbia Banking System, Inc.
KYG117281132 / bleuacacia, Ltd.
PETQ / PetIQ, Inc.
BAND / Bandwidth Inc.
BVS / Bioventus Inc.
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
GKOS / Glaukos Corporation Call
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
BWMN / Bowman Consulting Group Ltd.
CCL / Carnival Corporation & plc Put
TNDM / Tandem Diabetes Care, Inc. Put
RIG / Transocean Ltd.
TBLA / Taboola.com Ltd.
USM / United States Cellular Corporation Put
AOGO / Arogo Capital Acquisition Corp.
US00501A1198 / Acri Capital Acquisition Corp.
SMCI / Super Micro Computer, Inc.
AITR / AI Transportation Acquisition Corp
ZIMV / ZimVie Inc.
SMR.WS / NuScale Power Corporation - Equity Warrant
HQH / Abrdn Healthcare Investors
CNM / Core & Main, Inc.
DGX / Quest Diagnostics Incorporated
RHI / Robert Half Inc.
JBI / Janus International Group, Inc.
MGM / MGM Resorts International
AUGX / Augmedix, Inc.
FRPT / Freshpet, Inc.
US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
EQC / Equity Commonwealth
DOLE / Dole plc
BALL / Ball Corporation
UAA / Under Armour, Inc.
KMB / Kimberly-Clark Corporation
LMT / Lockheed Martin Corporation
CMA / Comerica Incorporated
CRS / Carpenter Technology Corporation
BOE / BlackRock Enhanced Global Dividend Trust
TNDM / Tandem Diabetes Care, Inc.
SOLV / Solventum Corporation
US83304AAB26 / CONV. NOTE
OMEX / Odyssey Marine Exploration, Inc.
US0791741244 / Bellevue Life Sciences Acquisi
SIX / Six Flags Entertainment Corporation
INVH / Invitation Homes Inc.
IMVT / Immunovant, Inc. Call
US3181361169 / Fintech Ecosystem Development Corp.
ESHA / ESH Acquisition Corp.
VERU / Veru Inc.
US268158AD40 / Dynavax Technologies Corp
ZG / Zillow Group, Inc.
FTI / TechnipFMC plc
ANVS / Annovis Bio, Inc. Put
IMAQR / International Media Acquisition Corp. - Equity Right
ALSTF / Alpha Star Acquisition Corporation - Equity Right
SNPS / Synopsys, Inc. Put
ALTG / Alta Equipment Group Inc.
OUT / OUTFRONT Media Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
SUI / Sun Communities, Inc.
BMEA / Biomea Fusion, Inc. Call
CHRS / Coherus Oncology, Inc.
TBMCR / Trailblazer Merger Corporation I - Equity Right
KYG6256B1142 / Denali Capital Acquisition Corp.
ABT / Abbott Laboratories
ABT / Abbott Laboratories Call
WU / The Western Union Company
PLAY / Dave & Buster's Entertainment, Inc.
TPB / Turning Point Brands, Inc.
REAL / The RealReal, Inc. Put
ITOS / iTeos Therapeutics, Inc.
SAIA / Saia, Inc.
HUM / Humana Inc.
GEHC / GE HealthCare Technologies Inc.
CF / CF Industries Holdings, Inc.
ENOV / Enovis Corporation
AMED / Amedisys, Inc.
LHX / L3Harris Technologies, Inc.
CRUS / Cirrus Logic, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
MSFT / Microsoft Corporation Put
EXR / Extra Space Storage Inc.
FNGR / FingerMotion, Inc.
REAL / The RealReal, Inc.
HLT / Hilton Worldwide Holdings Inc.
SAVA / Cassava Sciences, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TERN / Terns Pharmaceuticals, Inc.
AKBA / Akebia Therapeutics, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
ORN / Orion Group Holdings, Inc.
STRL / Sterling Infrastructure, Inc.
A / Agilent Technologies, Inc.
ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
PEGA / Pegasystems Inc.
WBS / Webster Financial Corporation
UMBF / UMB Financial Corporation
VMC / Vulcan Materials Company
IMTXW / Immatics N.V. - Equity Warrant
CRF / Cornerstone Total Return Fund, Inc.
TG / Tredegar Corporation
US50535E1165 / ProSomnus, Inc.
RILY / B. Riley Financial, Inc. Call
US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028
US84921RAB69 / Spotify USA Inc
US74954L1200 / RF Acquisition Corp.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MKFG / Markforged Holding Corporation
US36166WAB90 / GEO Corrections Holdings Inc
ATXS / Astria Therapeutics, Inc. Put
TECH / Bio-Techne Corporation
ATMU / Atmus Filtration Technologies Inc. Put
IAS / Integral Ad Science Holding Corp.
SSRM / SSR Mining Inc.
SEAT / Vivid Seats Inc.
HTCO / High-Trend International Group
AXP / American Express Company
APTV / Aptiv PLC
BCAL / California BanCorp.
SATS / EchoStar Corporation
SMMF / Summit Financial Group, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
US665531AJ80 / CONV. NOTE
WKME / WalkMe Ltd.
QDRO / Quadro Acquisition One Corp.
EVR / Evercore Inc.
US31561T1108 / Feutune Light Acquisition Corp.
CLX / The Clorox Company
AMWL / American Well Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SBRA / Sabra Health Care REIT, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
ACAC / Acri Capital Acquisition Corporation
UNIT / Uniti Group Inc.
GKOS / Glaukos Corporation
PXD / Pioneer Natural Resources Company
SJM / The J. M. Smucker Company
SNV / Synovus Financial Corp.
ARE / Alexandria Real Estate Equities, Inc.
LFUS / Littelfuse, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
TALK / Talkspace, Inc.
US91879QAN97 / CONVERTIBLE ZERO
SP / SP Plus Corporation
CMTL / Comtech Telecommunications Corp.
AMNB / American National Bankshares Inc.
DOCS / Doximity, Inc.
AAP / Advance Auto Parts, Inc.
VGG6759A1185 / Nova Vision Acquisition Corp.
AVRO / AVROBIO, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NRDY / Nerdy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVHI / Achari Ventures Holdings Corp. I
GRX / The Gabelli Healthcare & Wellness Trust
SPT / Sprout Social, Inc.
BRDG / Bridge Investment Group Holdings Inc.
KLTR / Kaltura, Inc.
PINC / Premier, Inc.
RBC / RBC Bearings Incorporated
NFE / New Fortress Energy Inc.
SWAV / Shockwave Medical, Inc.
SF / Stifel Financial Corp.
US97655B1254 / WinVest Acquisition Corp.
LGTY / Logility Supply Chain Solutions, Inc.
OKLO / Oklo Inc.
HOOK / HOOKIPA Pharma Inc.
/ BurTech Acquisition Corp.
LH / Labcorp Holdings Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
CHAA / Catcha Investment Corp
IHI / iShares Trust - iShares U.S. Medical Devices ETF
JPC / Nuveen Preferred & Income Opportunities Fund
/ AIC ACQUISITION RIGHTS ISSUE 1:1 / TERMS 1 FOR 1
PNFP / Pinnacle Financial Partners, Inc.
NCV / Virtus Convertible & Income Fund
BGS / B&G Foods, Inc.
IROH / Iron Horse Acquisitions Corp.
MUB / iShares Trust - iShares National Muni Bond ETF Put
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
LBTYA / Liberty Global Ltd.
AMSC / American Superconductor Corporation
/ WINVEST ACQUISITION CORP WT EXPIRATION: 02/19/23
VGG0083E1108 / Ace Global Business Acquisition, Ltd.
GT / The Goodyear Tire & Rubber Company
FDS / FactSet Research Systems Inc. Call
US7580831177 / Redwoods Acquisition Corp.
LLYVA / Liberty Live Group
KNTK / Kinetik Holdings Inc.
NNAG / 99 Acquisition Group Inc.
BMRA / Biomerica, Inc.
FNKO / Funko, Inc.
US7580831250 / Redwoods Acquisition Corp.
US974637AB61 / CONV. NOTE
RYAN / Ryan Specialty Holdings, Inc.
US62886HBD26 / NCL Corp Ltd
US40637HAD17 / CONV. NOTE
PRGO / Perrigo Company plc
PETV / PetVivo Holdings, Inc.
/ Four Leaf Acquisition Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TRIP / Tripadvisor, Inc.
CALB / California BanCorp
MVT / BlackRock MuniVest Fund II, Inc.
BRW / Saba Capital Income & Opportunities Fund
US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
FTHY / First Trust High Yield Opportunities 2027 Term Fund
HAYW / Hayward Holdings, Inc.
SEDA / SDCL EDGE Acquisition Corporation
RDNT / RadNet, Inc.
TWLV / Twelve Seas Investment Company II
CAG / Conagra Brands, Inc.
AVPT / AvePoint, Inc.
FSK / FS KKR Capital Corp.
OSI / Osiris Acquisition Corp.
FNCB / FNCB Bancorp, Inc.
GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF Put
ACDC / ProFrac Holding Corp.
NCNO / nCino, Inc.
CB / Chubb Limited
JAGX / Jaguar Health, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
MPWR / Monolithic Power Systems, Inc.
KYG638361116 / Swiftmerge Acquisition Corp.
PLMI / Plum Acquisition Corp. I
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
PTLO / Portillo's Inc.
US72942P1122 / Plutonian Acquisition Corp.
SON / Sonoco Products Company
IRON / Disc Medicine, Inc. Put
US60937PAD87 / CONV. NOTE
BRSP / BrightSpire Capital, Inc.
NBTB / NBT Bancorp Inc.
NHI / National Health Investors, Inc.
TRIS / Tristar Acquisition I Corp.
CERS / Cerus Corporation
US10316TAB08 / CONVERTIBLE ZERO
US852234AF05 / CONV. NOTE
OLN / Olin Corporation
BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
TH / Target Hospitality Corp.
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
SMAR / Smartsheet Inc.
CSTR / CapStar Financial Holdings, Inc.
US565788AB23 / Marathon Digital Holdings, Inc.
US90353TAJ97 / CONVERTIBLE ZERO
UPLD / Upland Software, Inc.
US09857LAN82 / CONV. NOTE
EGP / EastGroup Properties, Inc.
VMCAW / Valuence Merger Corp. I - Equity Warrant
HZO / MarineMax, Inc.
RPAY / Repay Holdings Corporation
US29404KAE64 / CONV. NOTE
EPRT / Essential Properties Realty Trust, Inc.
BNL / Broadstone Net Lease, Inc.
ALSWF / Alpha Star Acquisition Corporation - Equity Warrant
PMGM / Priveterra Acquisition Corp. II
EURN / Euronav NV
CNDA.WS / Concord Acquisition Corp II - Equity Warrant
MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
DZSI / DZS Inc.
ZUO / Zuora, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
AGS / AGS LLC
EYPT / EyePoint Pharmaceuticals, Inc. Call
TFIN / Triumph Financial, Inc.
EW / Edwards Lifesciences Corporation
CMP / Compass Minerals International, Inc.
NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
IMAQW / International Media Acquisition Corp. - Equity Warrant
KYG4023C1197 / Golden Star Acquisition Corp
FRLAW / Fortune Rise Acquisition Corporation - Equity Warrant
PHIN / PHINIA Inc.
KREF / KKR Real Estate Finance Trust Inc.
HQL / Abrdn Life Sciences Investors
NBST / Newbury Street Acquisition Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
SHAK / Shake Shack Inc.
G / Genpact Limited
PSLV / Sprott Physical Silver Trust
PUCKW / Goal Acquisitions Corp. - Equity Warrant
RMGWF / RMG Acquisition Corp. III - Equity Warrant
LFMD / LifeMD, Inc.
TAP / Molson Coors Beverage Company
K / Kellanova
BMEZ / BlackRock Health Sciences Term Trust
YUMC / Yum China Holdings, Inc.
GOOG / Alphabet Inc.
PTON / Peloton Interactive, Inc. Call
BA / The Boeing Company
MTTR / Matterport, Inc.
TRGP / Targa Resources Corp.
BITB / Bitwise Bitcoin ETF Trust
TEAM / Atlassian Corporation
CROX / Crocs, Inc.
YUM / Yum! Brands, Inc.
CNNE / Cannae Holdings, Inc. Put
ARQT / Arcutis Biotherapeutics, Inc.
STX / Seagate Technology Holdings plc
TXNM / TXNM Energy, Inc.
SPGI / S&P Global Inc.
SPGI / S&P Global Inc. Call
XYZ / Block, Inc.
TARA / Protara Therapeutics, Inc.
FITB / Fifth Third Bancorp
KBR / KBR, Inc.
KBR / KBR, Inc. Call
SPPP / Sprott Physical Platinum and Palladium Trust
NOTE / FiscalNote Holdings, Inc.
INTT / inTEST Corporation
GCT / GigaCloud Technology Inc.
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
MMMB / MamaMancini`s Holdings Inc
PECO / Phillips Edison & Company, Inc.
TTI / TETRA Technologies, Inc.
FREY.WS / FREYR Battery, Inc. - Equity Warrant
IMO / Imperial Oil Limited
ROP / Roper Technologies, Inc.
CCCC / C4 Therapeutics, Inc.
US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
STXS / Stereotaxis, Inc.
KYG069841354 / AURORA TECHNOLOGY ACQUISI R
MYD / BlackRock MuniYield Fund, Inc.
/ Roadzen, Inc.
AXNX / Axonics, Inc.
US02115M1255 / Alset Capital Acquisition Corp.
GCMG / GCM Grosvenor Inc.
VAC / Marriott Vacations Worldwide Corporation
ACA / Arcosa, Inc.
AGTI / Agiliti, Inc.
SLGC / Standard BioTools Inc.
COMSOVEREIGN HLDG CORP / *W EXP 12/18/202 (205650112)
/ Gladstone Acquisition Corp.
WWW / Wolverine World Wide, Inc.
DISH / DISH Network Corporation Call
IRRX / Integrated Rail and Resources Acquisition Corp.
NEXN / Nexxen International Ltd.
LSTR / Landstar System, Inc.
AREN / The Arena Group Holdings, Inc.
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
WOOF / Petco Health and Wellness Company, Inc.
US0404501167 / Arisz Acquisition Corp.
MDRX / Veradigm Inc. Put
OXUS / Oxus Acquisition Corp.
MSA / MSA Safety Incorporated
GEVO / Gevo, Inc.
ENOB / Enochian Biosciences Inc
JETS / ETF Series Solutions - U.S. Global Jets ETF Call
IHRT / iHeartMedia, Inc.
REI / Ring Energy, Inc.
GAIN / Gladstone Investment Corporation
SKIN / The Beauty Health Company Call
AMTX / Aemetis, Inc.
CHPT / ChargePoint Holdings, Inc.
ACGL / Arch Capital Group Ltd.
ABSI / Absci Corporation
RPHM / Reneo Pharmaceuticals, Inc.
GES / Guess?, Inc. Put
HCMA / HCM Acquisition Corp
USM / United States Cellular Corporation Call
LNC / Lincoln National Corporation
AQST / Aquestive Therapeutics, Inc.
CLFD / Clearfield, Inc.
LKQ / LKQ Corporation
TWLO / Twilio Inc.
OVV / Ovintiv Inc.
DYN / Dyne Therapeutics, Inc. Put
ESS / Essex Property Trust, Inc.
VEEV / Veeva Systems Inc. Call
TRML / Tourmaline Bio, Inc.
HAE / Haemonetics Corporation
BBY / Best Buy Co., Inc.
JCI / Johnson Controls International plc Call
JCI / Johnson Controls International plc
SEMR / Semrush Holdings, Inc.
MA / Mastercard Incorporated
MA / Mastercard Incorporated Put
CCI / Crown Castle Inc.
SDRL / Seadrill Limited
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
KYG445251146 / Pearl Holdings Acquisition Corp.
ETSY / Etsy, Inc. Put
FTRE / Fortrea Holdings Inc.
ZBRA / Zebra Technologies Corporation
OSI.WS / Osiris Acquisition Corp. - Equity Warrant
LC / LendingClub Corporation
AR / Antero Resources Corporation
LNTH / Lantheus Holdings, Inc. Call
M / Macy's, Inc. Put
M / Macy's, Inc.
ZS / Zscaler, Inc. Call
CYTK / Cytokinetics, Incorporated Call
ESPR / Esperion Therapeutics, Inc.
CLBT / Cellebrite DI Ltd.
BDRX / Biodexa Pharmaceuticals Plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
ML / MoneyLion Inc.
DXC / DXC Technology Company
CYBN / Cybin Inc.
PLD / Prologis, Inc.
QEPC / Q.E.P. Co., Inc.
CNH / CNH Industrial N.V.
ALNY / Alnylam Pharmaceuticals, Inc.
ALNY / Alnylam Pharmaceuticals, Inc. Call
NWSA / News Corporation
ALNY / Alnylam Pharmaceuticals, Inc. Put
DBX / Dropbox, Inc.
MSGS / Madison Square Garden Sports Corp.
EVLV / Evolv Technologies Holdings, Inc.
ELEV / Elevation Oncology, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
GRPN / Groupon, Inc. Put
GRPN / Groupon, Inc.
ACNT / Ascent Industries Co.
CISS / C3is Inc.
MSSAF / Metal Sky Star Acquisition Corporation
TYL / Tyler Technologies, Inc.
HCSG / Healthcare Services Group, Inc.
FFNW / First Financial Northwest, Inc.
PNBK / Patriot National Bancorp, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
US85571BBA26 / STARWOOD PROPERTY TRUST INC
SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
HOLI / Hollysys Automation Technologies Ltd.
EWBC / East West Bancorp, Inc.
POOL / Pool Corporation
URBN / Urban Outfitters, Inc.
TE.WS / T1 Energy Inc. - Equity Warrant
NEM / Newmont Corporation
DD / DuPont de Nemours, Inc.
MGNI / Magnite, Inc.
DAN / Dana Incorporated
PSX / Phillips 66
XPO / XPO, Inc.
REYN / Reynolds Consumer Products Inc.
TT / Trane Technologies plc
FROG / JFrog Ltd.
ENPH / Enphase Energy, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
HBAN / Huntington Bancshares Incorporated
MGNX / MacroGenics, Inc.
MGNX / MacroGenics, Inc. Call
MDU / MDU Resources Group, Inc.
CIEN / Ciena Corporation
SNOW / Snowflake Inc.
TSLA / Tesla, Inc.
CAMT / Camtek Ltd.
AMT / American Tower Corporation
MOD / Modine Manufacturing Company
PRAX / Praxis Precision Medicines, Inc.
PRAX / Praxis Precision Medicines, Inc. Call
CDNS / Cadence Design Systems, Inc. Call
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
AVB / AvalonBay Communities, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ONL / Orion Properties Inc.
NVDA / NVIDIA Corporation
CMMB / Chemomab Therapeutics Ltd. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation Call
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MU_KZ / Micron Technology, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Call
VBTX / Veritex Holdings, Inc.
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Put
LIN / Linde plc
COMM / CommScope Holding Company, Inc.
HRI / Herc Holdings Inc.
C / Citigroup Inc. - Corporate Bond/Note
WVE / Wave Life Sciences Ltd.
MRVL / Marvell Technology, Inc.
INTC / Intel Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
INTC / Intel Corporation Call
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
UHAL / U-Haul Holding Company
CRWD / CrowdStrike Holdings, Inc.
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put
BMEA / Biomea Fusion, Inc. Put
SYF / Synchrony Financial
LW / Lamb Weston Holdings, Inc.
CL / Colgate-Palmolive Company
XERS / Xeris Biopharma Holdings, Inc.
VRSN / VeriSign, Inc. Call
AVY / Avery Dennison Corporation
RMD / ResMed Inc.
KRG / Kite Realty Group Trust
MRO / Marathon Oil Corporation
BDN / Brandywine Realty Trust
XRAY / DENTSPLY SIRONA Inc.
BLND / Blend Labs, Inc.
LENZ / LENZ Therapeutics, Inc.
KRMD / KORU Medical Systems, Inc.
NWL / Newell Brands Inc.
FOXA / Fox Corporation
NTNX / Nutanix, Inc.
SLRN / Acelyrin, Inc. Call
GEOS / Geospace Technologies Corporation
INGN / Inogen, Inc.
KPTI / Karyopharm Therapeutics Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
VRNS / Varonis Systems, Inc.
EXPD / Expeditors International of Washington, Inc.
MCW / Mister Car Wash, Inc.
NUVL / Nuvalent, Inc. Call
EA / Electronic Arts Inc.
BSX / Boston Scientific Corporation
IMVT / Immunovant, Inc. Put
DAR / Darling Ingredients Inc.
MAS / Masco Corporation
COHU / Cohu, Inc.
IRDM / Iridium Communications Inc.
STLD / Steel Dynamics, Inc.
QETA / Quetta Acquisition Corporation
LSEA / Landsea Homes Corporation
EVEX.WS / Eve Holding, Inc. - Equity Warrant
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
GDOT / Green Dot Corporation
GTN / Gray Media, Inc.
ARMK / Aramark
CP / Canadian Pacific Kansas City Limited
BWXT / BWX Technologies, Inc.
WIX / Wix.com Ltd.
EPR / EPR Properties
ROST / Ross Stores, Inc.
DAY / Dayforce Inc. Call
MRC / MRC Global Inc.
NVT / nVent Electric plc
KYG2311X1346 / ClimateRock
FBTC / Fidelity Wise Origin Bitcoin Fund
/ FutureTech II Acquisition Corp.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
EVRI / Everi Holdings Inc.
AIP / Arteris, Inc.
GRFX / Graphex Group Limited - Depositary Receipt (Common Stock)
EXE / Expand Energy Corporation
RH / RH Call
WTW / Willis Towers Watson Public Limited Company
GH / Guardant Health, Inc.
BERY / Berry Global Group, Inc.
PII / Polaris Inc.
NVAX / Novavax, Inc. Put
NVAX / Novavax, Inc. Call
MP / MP Materials Corp. Put
CPRI / Capri Holdings Limited
TPST / Tempest Therapeutics, Inc.
CYCUW / Cycurion, Inc. - Equity Warrant
FDMT / 4D Molecular Therapeutics, Inc. Put
LYFT / Lyft, Inc.
ESGLW / ESGL Holdings Limited - Equity Warrant
/ Evergreen Corp.
ACAD / ACADIA Pharmaceuticals Inc. Put
EP / Empire Petroleum Corporation
US67022R1115 / Nubia Brand International Corp.
CCL / Carnival Corporation & plc Call
AEON / AEON Biopharma, Inc.
NVVE / Nuvve Holding Corp.
TLS / Telos Corporation
FSP / Franklin Street Properties Corp.
AOSL / Alpha and Omega Semiconductor Limited
TELL / Tellurian Inc.
TELL / Tellurian Inc. Put
CDNS / Cadence Design Systems, Inc.
GLYC / GlycoMimetics, Inc. Call
HOLX / Hologic, Inc.
TMCI / Treace Medical Concepts, Inc.
GSAT / Globalstar, Inc.
ALPN / Alpine Immune Sciences, Inc.
USB / U.S. Bancorp
CLBTW / Cellebrite DI Ltd. Warrants
FDMT / 4D Molecular Therapeutics, Inc. Call
SMR / NuScale Power Corporation Call
ALPN / Alpine Immune Sciences, Inc. Call
RIVN / Rivian Automotive, Inc.
WCC / WESCO International, Inc.
MET / MetLife, Inc.
PONO / PONO Capital Corp - Class A
NKLA / Nikola Corporation Put
CDNA / CareDx, Inc
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
US13767K1198 / Canna-Global Acquisition Corp.
GSHD / Goosehead Insurance, Inc
EXAS / Exact Sciences Corporation Call
ANIK / Anika Therapeutics, Inc.
MX / Magnachip Semiconductor Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
CCL / Carnival Corporation & plc
IBIT / iShares Bitcoin Trust ETF
MRK / Merck & Co., Inc.
TXRH / Texas Roadhouse, Inc.
EOLS / Evolus, Inc.
EMCGR / Embrace Change Acquisition Corp. - Equity Right
NXLIW / Nexalin Technology, Inc. - Equity Warrant
STIM / Neuronetics, Inc.
DIS / The Walt Disney Company
CAR / Avis Budget Group, Inc.
TPG / TPG Inc.
FCFS / FirstCash Holdings, Inc.
ECVT / Ecovyst Inc.
LECO / Lincoln Electric Holdings, Inc.
GE / General Electric Company
APH / Amphenol Corporation
ORI / Old Republic International Corporation
SLAB / Silicon Laboratories Inc.
RGLD / Royal Gold, Inc.
VSTS / Vestis Corporation
ZM / Zoom Communications Inc.
NKE / NIKE, Inc.
MELI / MercadoLibre, Inc.
MELI / MercadoLibre, Inc. Call
GVA / Granite Construction Incorporated
DISTW / Distoken Acquisition Corporation - Equity Warrant
IROHR / Iron Horse Acquisitions Corp. - Equity Right
QCOM / QUALCOMM Incorporated Put
VKTX / Viking Therapeutics, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc.
BHVN / Biohaven Ltd. Call
ICE / Intercontinental Exchange, Inc.
PRTA / Prothena Corporation plc Put
TKR / The Timken Company
ASO / Academy Sports and Outdoors, Inc.
AMGN / Amgen Inc. Call
DLR / Digital Realty Trust, Inc.
APLD / Applied Digital Corporation
LEVI / Levi Strauss & Co.
SOXX / iShares Trust - iShares Semiconductor ETF
HSIC / Henry Schein, Inc.
DUOL / Duolingo, Inc.
DELL / Dell Technologies Inc.
EGHT / 8x8, Inc.
IMUX / Immunic, Inc.
IONQ.WS / IonQ, Inc. - Equity Warrant
COTY / Coty Inc.
VKTX / Viking Therapeutics, Inc. Put
RSG / Republic Services, Inc.
ARES / Ares Management Corporation
COR / Cencora, Inc. Put
NOW / ServiceNow, Inc. Call
BCRX / BioCryst Pharmaceuticals, Inc.
UGI / UGI Corporation
DAVE / Dave Inc.
BFAM / Bright Horizons Family Solutions Inc.
MTCH / Match Group, Inc.
DRMAW / Dermata Therapeutics, Inc. - Equity Warrant
SHOP / Shopify Inc.
J / Jacobs Solutions Inc.
QQQ / Invesco QQQ Trust, Series 1
EXLS / ExlService Holdings, Inc.
CGNT / Cognyte Software Ltd.
GNRC / Generac Holdings Inc.
VKTX / Viking Therapeutics, Inc.
EL / The Estée Lauder Companies Inc.
COR / Cencora, Inc.
CW / Curtiss-Wright Corporation
VTYX / Ventyx Biosciences, Inc.
LIVN / LivaNova PLC
BK / The Bank of New York Mellon Corporation
WM / Waste Management, Inc.
EMR / Emerson Electric Co.
KHC / The Kraft Heinz Company
APH / Amphenol Corporation Put
FTV / Fortive Corporation
AZEK / The AZEK Company Inc.
ACCO / ACCO Brands Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
PB / Prosperity Bancshares, Inc.
ELS / Equity LifeStyle Properties, Inc.
MDLZ / Mondelez International, Inc.
EVER / EverQuote, Inc.
TRML / Tourmaline Bio, Inc. Call
SCHW / The Charles Schwab Corporation Put
AFRM / Affirm Holdings, Inc.
RSF / RiverNorth Capital and Income Fund, Inc.
TMUS / T-Mobile US, Inc.
APO / Apollo Global Management, Inc.
CPNG / Coupang, Inc.
PK / Park Hotels & Resorts Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
LYTS / LSI Industries Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF Put
OC / Owens Corning
CAMPQ / CalAmp Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
ISRG / Intuitive Surgical, Inc.
JNJ / Johnson & Johnson
APP / AppLovin Corporation
ICE / Intercontinental Exchange, Inc. Put
MCK / McKesson Corporation
CDIOW / Cardio Diagnostics Holdings, Inc. - Equity Warrant
PBPB / Potbelly Corporation
JNPR / Juniper Networks, Inc.
LAMR / Lamar Advertising Company
DG / Dollar General Corporation
LUV / Southwest Airlines Co.
MTD / Mettler-Toledo International Inc.
HOOD / Robinhood Markets, Inc.
AIMDW / Ainos, Inc. - Equity Warrant
VIAV / Viavi Solutions Inc.
DOX / Amdocs Limited
EXPE / Expedia Group, Inc.
CHTR / Charter Communications, Inc. Call
QETAR / Quetta Acquisition Corporation - Equity Right
AFRM / Affirm Holdings, Inc. Put
GAMB / Gambling.com Group Limited
WFC / Wells Fargo & Company
FLR / Fluor Corporation
IREN / IREN Limited
KKR / KKR & Co. Inc.
LUV / Southwest Airlines Co. Put
DRI / Darden Restaurants, Inc.
EXEL / Exelixis, Inc.
CTSH / Cognizant Technology Solutions Corporation
PACK / Ranpak Holdings Corp.
ENS / EnerSys
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CHTR / Charter Communications, Inc.
ADSK / Autodesk, Inc.
ATI / ATI Inc.
QURE / uniQure N.V.
RCKTW / Rocket Pharmaceuticals, Inc. - Equity Warrant
UNH / UnitedHealth Group Incorporated
QURE / uniQure N.V. Call
CCB / Coastal Financial Corporation
GMED / Globus Medical, Inc.
DVN / Devon Energy Corporation
VYGR / Voyager Therapeutics, Inc.
OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
AMD / Advanced Micro Devices, Inc.
CELH / Celsius Holdings, Inc.
TJX / The TJX Companies, Inc.
CRH / CRH plc
ABEO / Abeona Therapeutics Inc.
SLB / Schlumberger Limited
SNCR / Synchronoss Technologies, Inc.
HTZ / Hertz Global Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc. Put
RCI / Rogers Communications Inc.
SWKS / Skyworks Solutions, Inc. Call
NDAQ / Nasdaq, Inc.
APO / Apollo Global Management, Inc. Put
PET / Wag! Group Co.
SRG / Seritage Growth Properties
FICO / Fair Isaac Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc. Put
FI / Fiserv, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF Call
PAYC / Paycom Software, Inc.
SKX / Skechers U.S.A., Inc.
OWL / Blue Owl Capital Inc.
NUVB / Nuvation Bio Inc.
IT / Gartner, Inc.
WDAY / Workday, Inc.
T / AT&T Inc.
INDV / Indivior PLC
CFG / Citizens Financial Group, Inc.
WELL / Welltower Inc.
ESQ / Esquire Financial Holdings, Inc.
INTU / Intuit Inc.
RKT / Rocket Companies, Inc.
ABLVW / Able View Global Inc. - Equity Warrant
RRX / Regal Rexnord Corporation
DRVN / Driven Brands Holdings Inc.
UBER / Uber Technologies, Inc.
CIVI / Civitas Resources, Inc.
ECL / Ecolab Inc.
SII / Sprott Inc.
INTU / Intuit Inc. Put
CWEN / Clearway Energy, Inc.
GOOGL / Alphabet Inc.
SRRK / Scholar Rock Holding Corporation Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NEWT / NewtekOne, Inc.
KVUE / Kenvue Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ROIV / Roivant Sciences Ltd.
SHLS / Shoals Technologies Group, Inc.
ECL / Ecolab Inc. Put
GMS / GMS Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CYTK / Cytokinetics, Incorporated
MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant
AVTR / Avantor, Inc.
PINS / Pinterest, Inc.
SPY / SPDR S&P 500 ETF Put
TDG / TransDigm Group Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MTZ / MasTec, Inc.
LITE / Lumentum Holdings Inc.
VFSWW / VinFast Auto Ltd. - Equity Warrant
KO / The Coca-Cola Company
SRRK / Scholar Rock Holding Corporation
CYTK / Cytokinetics, Incorporated Put
RZLT / Rezolute, Inc.
STZ / Constellation Brands, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
ANET / Arista Networks Inc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
SPY / SPDR S&P 500 ETF Call
DISTR / Distoken Acquisition Corporation - Equity Right
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
WMT / Walmart Inc.
EOSE / Eos Energy Enterprises, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
SRPT / Sarepta Therapeutics, Inc. Call
SPY / SPDR S&P 500 ETF
ATO / Atmos Energy Corporation
WDC / Western Digital Corporation Call
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SLNO / Soleno Therapeutics, Inc. Call
AVGO / Broadcom Inc.
ATMCR / AlphaTime Acquisition Corp - Equity Right
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) Call
CRNT / Ceragon Networks Ltd.
ATMCW / AlphaTime Acquisition Corp - Equity Warrant
SLNO / Soleno Therapeutics, Inc.
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
KOPN / Kopin Corporation
RUN / Sunrun Inc. Call
FR / First Industrial Realty Trust, Inc.
RYN / Rayonier Inc.
UA / Under Armour, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Call
JAMF / Jamf Holding Corp.
PI / Impinj, Inc.
TRV / The Travelers Companies, Inc.
IVT / InvenTrust Properties Corp.
WBA / Walgreens Boots Alliance, Inc.
IFRX / InflaRx N.V.
GTHX / G1 Therapeutics, Inc.
SNX / TD SYNNEX Corporation
CHWY / Chewy, Inc.
KLAC / KLA Corporation
NTRA / Natera, Inc.
INOD / Innodata Inc.
FLEX / Flex Ltd.
PCG / PG&E Corporation
PCG / PG&E Corporation Put
ANVS / Annovis Bio, Inc. Call
VLTO / Veralto Corporation
AIV / Apartment Investment and Management Company
JSPR / Jasper Therapeutics, Inc.
SLAMF / Slam Corp.
KRTX / Karuna Therapeutics, Inc. Call
MLTX / MoonLake Immunotherapeutics Put
PYXS / Pyxis Oncology, Inc.
NU / Nu Holdings Ltd.
TBMC / Trailblazer Merger Corporation I
ASPN / Aspen Aerogels, Inc.
CSTM / Constellium SE
SPR / Spirit AeroSystems Holdings, Inc.
WHR / Whirlpool Corporation
GH / Guardant Health, Inc. Call
REG / Regency Centers Corporation
FORL / Four Leaf Acquisition Corporation
IMAB / I-Mab - Depositary Receipt (Common Stock)
MITK / Mitek Systems, Inc.
SDAWW / SunCar Technology Group Inc. - Equity Warrant
ELV / Elevance Health, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FTDR / Frontdoor, Inc.
TTWO / Take-Two Interactive Software, Inc.
OII / Oceaneering International, Inc.
LMT / Lockheed Martin Corporation Put
NUVL / Nuvalent, Inc.
ALLY / Ally Financial Inc.
SDHY / PGIM Short Duration High Yield Opportunities Fund
VRSN / VeriSign, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
PCTTW / PureCycle Technologies, Inc. - Equity Warrant
AXON / Axon Enterprise, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
US61244M1255 / Monterey Capital Acquisition Corp.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GLV / Clough Global Dividend and Income Fund
RLI / RLI Corp.
MDT / Medtronic plc
SBUX / Starbucks Corporation
DSP / Viant Technology Inc.
CTLT / Catalent, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
DT / Dynatrace, Inc.
THCP / Thunder Bridge Capital Partners IV Inc.
ABUS / Arbutus Biopharma Corporation
US26431Q1141 / DUET Acquisition Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
HCA / HCA Healthcare, Inc.
H / Hyatt Hotels Corporation
ENTA / Enanta Pharmaceuticals, Inc.
ENFN / Enfusion, Inc.
THG / The Hanover Insurance Group, Inc.
MIST / Milestone Pharmaceuticals Inc.
AWK / American Water Works Company, Inc.
PFGC / Performance Food Group Company
CCEP / Coca-Cola Europacific Partners PLC
MNMD / Mind Medicine (MindMed) Inc.
TARS / Tarsus Pharmaceuticals, Inc. Call
TARS / Tarsus Pharmaceuticals, Inc.
NXST / Nexstar Media Group, Inc.
LXFR / Luxfer Holdings PLC
LDOS / Leidos Holdings, Inc.
TWKS / Thoughtworks Holding, Inc.
IFF / International Flavors & Fragrances Inc.
FARO / FARO Technologies, Inc.
LIVN / LivaNova PLC Call
RAMP / LiveRamp Holdings, Inc.
ORMP / Oramed Pharmaceuticals Inc.
AME / AMETEK, Inc.
CDMO / Avid Bioservices, Inc.
ADC / Agree Realty Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
DPZ / Domino's Pizza, Inc.
TTC / The Toro Company
KDP / Keurig Dr Pepper Inc.
GLQ / Clough Global Equity Fund
POST / Post Holdings, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
ED / Consolidated Edison, Inc.
CLOE / Clover Leaf Capital Corp.
IWM / iShares Trust - iShares Russell 2000 ETF Call
YMAB / Y-mAbs Therapeutics, Inc.
CHRD / Chord Energy Corporation
MTRX / Matrix Service Company
AER / AerCap Holdings N.V.
SPR / Spirit AeroSystems Holdings, Inc. Put
PSEC / Prospect Capital Corporation
ASTL / Algoma Steel Group Inc.
US45867GAD34 / InterDigital, Inc.
WPC / W. P. Carey Inc.
ABR / Arbor Realty Trust, Inc. Call
OPAL / OPAL Fuels Inc.
HIG / The Hartford Insurance Group, Inc.
/ Technology & Telecommunication Acquisition Corp.
RACE / Ferrari N.V.
SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant
RBBN / Ribbon Communications Inc.
ST / Sensata Technologies Holding plc
DKS / DICK'S Sporting Goods, Inc.
HII / Huntington Ingalls Industries, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ATEC / Alphatec Holdings, Inc.
BAYA / Bayview Acquisition Corp
VECO / Veeco Instruments Inc.
ORLY / O'Reilly Automotive, Inc.
US780153BQ43 / CONV. NOTE
SRPT / Sarepta Therapeutics, Inc.
GODN / Golden Star Acquisition Corporation
WDC / Western Digital Corporation
HUN / Huntsman Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
ENVX / Enovix Corporation
P5P / Pembina Pipeline Corporation
CZR / Caesars Entertainment, Inc.
EEX / Emerald Holding, Inc.
LCID / Lucid Group, Inc. Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
NCNC / noco-noco Inc.
MKC / McCormick & Company, Incorporated
EXC / Exelon Corporation
LLY / Eli Lilly and Company Put
HCP / HashiCorp, Inc.
CORZ / Core Scientific, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMLX / Amylyx Pharmaceuticals, Inc. Call
AMLX / Amylyx Pharmaceuticals, Inc. Put
AMLX / Amylyx Pharmaceuticals, Inc.
QCOM / QUALCOMM Incorporated
CBRE / CBRE Group, Inc. Put
HSY / The Hershey Company
HUM / Humana Inc. Call
MRNS / Marinus Pharmaceuticals, Inc.
ARDX / Ardelyx, Inc.
BE / Bloom Energy Corporation
AAL / American Airlines Group Inc.
HE / Hawaiian Electric Industries, Inc.
IRBT / iRobot Corporation Put
FOX / Fox Corporation
CUTRQ / Cutera, Inc.
CUTRQ / Cutera, Inc. Call
PTON / Peloton Interactive, Inc.
ESTA / Establishment Labs Holdings Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SGMT / Sagimet Biosciences Inc.
AVTE / Aerovate Therapeutics, Inc.
TW / Tradeweb Markets Inc. Call
VRDN / Viridian Therapeutics, Inc. Put
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RIG / Transocean Ltd. Put
OAKU / Oak Woods Acquisition Corporation
OTIS / Otis Worldwide Corporation
PRSU / Pursuit Attractions and Hospitality, Inc.
CTAS / Cintas Corporation Put
NOA / North American Construction Group Ltd.
PH / Parker-Hannifin Corporation
CXM / Sprinklr, Inc.
PEP / PepsiCo, Inc.
LYRA / Lyra Therapeutics, Inc.
PEP / PepsiCo, Inc. Call
CUZ / Cousins Properties Incorporated
SGRY / Surgery Partners, Inc.
MPW / Medical Properties Trust, Inc.
MCHP / Microchip Technology Incorporated Put
CMCSA / Comcast Corporation
BBIO / BridgeBio Pharma, Inc.
MASI / Masimo Corporation
BRKR / Bruker Corporation
CME / CME Group Inc.
MQ / Marqeta, Inc.
LYV / Live Nation Entertainment, Inc.
CME / CME Group Inc. Call
CRNX / Crinetics Pharmaceuticals, Inc.
ECAT / BlackRock ESG Capital Allocation Term Trust