| MOS / The Mosaic Company
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| BDX / Becton, Dickinson and Company
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| VSCO / Victoria's Secret & Co.
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| WOLF / Wolfspeed, Inc.
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| C.WSA / Citigroup, Inc.
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| CSCO / Cisco Systems, Inc.
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| STWD / Starwood Property Trust, Inc.
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| GTLS / Chart Industries, Inc.
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| LIN / Linde plc
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| AYX / Alteryx, Inc.
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| PZZA / Papa John's International, Inc.
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| KEY / KeyCorp
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| WELL / Welltower Inc.
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| HOOD / Robinhood Markets, Inc.
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| BK / The Bank of New York Mellon Corporation
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| W / Wayfair Inc.
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| NOW / ServiceNow, Inc. Call
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| PAYX / Paychex, Inc.
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| COR / Cencora, Inc.
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| COF / Capital One Financial Corporation
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| CSGP / CoStar Group, Inc.
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| ETRN / Equitrans Midstream Corporation
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| SF / Stifel Financial Corp.
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| JKHY / Jack Henry & Associates, Inc.
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| PPL / PPL Corporation
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| FSLR / First Solar, Inc.
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| PG / The Procter & Gamble Company
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| VZ / Verizon Communications Inc.
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| LUMN / Lumen Technologies, Inc.
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| PBF / PBF Energy Inc.
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| D / Dominion Energy, Inc.
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| LILWF / Lilium N.V. - Equity Warrant
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| FZT / FAST Acquisition Corp II - Class A
|
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| POOL / Pool Corporation
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| G0698L103 / AURORA ACQUISITION CORP
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| US7587501039 / Regal-Beloit Corp.
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| PIIIW / P3 Health Partners Inc. - Equity Warrant
|
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| VSH / Vishay Intertechnology, Inc. Put
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| US9895701145 / Zimmer Energy Transition Acquisition Corp.
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| US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
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| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
|
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| STLD / Steel Dynamics, Inc.
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| US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
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| DSEY / Diversey Holdings Ltd
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| ERO / Ero Copper Corp.
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| NSC / Norfolk Southern Corporation
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| ARRY / Array Technologies, Inc.
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| EHAB / Enhabit, Inc.
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| PSX / Phillips 66
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| META / Meta Platforms, Inc.
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| LAD / Lithia Motors, Inc.
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| AMT / American Tower Corporation
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| HCA / HCA Healthcare, Inc.
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| CARR / Carrier Global Corporation
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| U / Unity Software Inc.
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| CIEN / Ciena Corporation
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| ATR / AptarGroup, Inc.
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| SMPL / The Simply Good Foods Company
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| PPC / Pilgrim's Pride Corporation
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| JWSM / Jaws Mustang Acquisition Corporation
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| MRO / Marathon Oil Corporation
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| V / Visa Inc.
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| SNOW / Snowflake Inc.
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| CRZWQ / Core Scientific, Inc. - Equity Warrant
|
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| GPAC / Global Partner Acquisition Corp II
|
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| KYG2542B1178 / Counter Press Acquisition Corp.
|
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| M / Macy's, Inc.
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| TXG / 10x Genomics, Inc.
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| GMED / Globus Medical, Inc.
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| DVN / Devon Energy Corporation
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| RONI / Rice Acquisition Corp II - Class A
|
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| JACK / Jack in the Box Inc.
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
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| GD / General Dynamics Corporation
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| LNG / Cheniere Energy, Inc.
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| VLO / Valero Energy Corporation
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| MTB / M&T Bank Corporation
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| VNT / Vontier Corporation
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| DAL / Delta Air Lines, Inc.
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| TKR / The Timken Company
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF Call
|
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| AQUA / Evoqua Water Technologies Corp
|
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| XOM / Exxon Mobil Corporation
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| INGR / Ingredion Incorporated
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| TGT / Target Corporation
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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|
| GPACW US / Global Partner Acquisition Corp II
|
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| MTD / Mettler-Toledo International Inc.
|
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| SITC / SITE Centers Corp.
|
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| PI / Impinj, Inc.
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| SEAS / United Parks & Resorts Inc.
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| LYFT / Lyft, Inc.
|
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| SPLK / Splunk Inc.
|
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| MODG / Topgolf Callaway Brands Corp.
|
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| LTHM / Livent Corporation
|
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|
| ADM / Archer-Daniels-Midland Company
|
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| FTCI / FTC Solar, Inc.
|
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| INDI / indie Semiconductor, Inc.
|
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| HELE / Helen of Troy Limited
|
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| RVTY / Revvity, Inc.
|
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| NOVA / Sunnova Energy International Inc.
|
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|
| XM / Qualtrics International Inc - Class A
|
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| GFL / GFL Environmental Inc.
|
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| ROKU / Roku, Inc.
|
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| TSLA / Tesla, Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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|
| QCOM / QUALCOMM Incorporated
|
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|
| MX / Magnachip Semiconductor Corporation
|
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|
| CALX / Calix, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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|
| AXTA / Axalta Coating Systems Ltd.
|
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|
| WST / West Pharmaceutical Services, Inc.
|
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|
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|
|
| ALLG.WS / Allego N.V. Warrants, each exe Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
|
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|
|
| HRL / Hormel Foods Corporation
|
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|
|
| TTWO / Take-Two Interactive Software, Inc.
|
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| BKR / Baker Hughes Company
|
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| AZO / AutoZone, Inc.
|
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|
| LYB / LyondellBasell Industries N.V.
|
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|
| EQR / Equity Residential
|
|
|
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|
| REG / Regency Centers Corporation
|
|
|
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|
|
| ALK / Alaska Air Group, Inc.
|
|
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|
|
| ROSS / Ross Acquisition Corp II
|
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|
|
| TSCO / Tractor Supply Company
|
|
|
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|
|
| AXP / American Express Company
|
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|
|
|
|
|
| ARW / Arrow Electronics, Inc. Put
|
|
|
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|
|
|
|
| SONDW / Sonder Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| INSW / International Seaways, Inc.
|
|
|
|
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|
|
| ON / ON Semiconductor Corporation Put
|
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|
|
| HBM / Hudbay Minerals Inc.
|
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|
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|
| GPN / Global Payments Inc.
|
|
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|
| AOS / A. O. Smith Corporation
|
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|
|
| MDLZ / Mondelez International, Inc.
|
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|
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|
|
| DPZ / Domino's Pizza, Inc.
|
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|
|
|
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|
|
| AM / Antero Midstream Corporation
|
|
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|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
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|
|
| WDAY / Workday, Inc.
|
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|
|
| PNC / The PNC Financial Services Group, Inc.
|
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|
| DOCN / DigitalOcean Holdings, Inc.
|
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|
| CDMO / Avid Bioservices, Inc.
|
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|
| OXY / Occidental Petroleum Corporation
|
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|
| ADP / Automatic Data Processing, Inc.
|
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|
| PNTM / Pontem Corp - Class A
|
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| SLB / Schlumberger Limited
|
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| ABT / Abbott Laboratories
|
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| NEWR / New Relic Inc
|
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| LNT / Alliant Energy Corporation
|
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| FTCH / Farfetch Limited
|
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|
| CRBG / Corebridge Financial, Inc.
|
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|
| BRBR / BellRing Brands, Inc.
|
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|
| LHX / L3Harris Technologies, Inc.
|
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|
| IRTC / iRhythm Technologies, Inc.
|
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|
| BA / The Boeing Company
|
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|
|
| SHLS / Shoals Technologies Group, Inc.
|
|
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|
| GWRE / Guidewire Software, Inc.
|
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|
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|
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|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| LEVI / Levi Strauss & Co.
|
|
|
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|
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|
| B / Barrick Mining Corporation
|
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|
| GIS / General Mills, Inc.
|
|
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|
| OVV / Ovintiv Inc.
|
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|
| DE / Deere & Company
|
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|
|
|
|
| STLA / Stellantis N.V.
|
|
|
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|
| ENR / Energizer Holdings, Inc.
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
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|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| WERN / Werner Enterprises, Inc.
|
|
|
|
|
|
|
|
| AJRD / Aerojet Rocketdyne Holdings Inc
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V.
|
|
|
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|
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|
|
| BEN / Franklin Resources, Inc.
|
|
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|
|
| BAX / Baxter International Inc.
|
|
|
|
|
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|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
|
| CVE.WS / Cenovus Energy Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PYCR / Paycor HCM, Inc.
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
|
| INFN / Infinera Corporation
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| EPR / EPR Properties
|
|
|
|
|
|
|
|
| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| TNK / Teekay Tankers Ltd.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| AIMC / Altra Industrial Motion Corp
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| EDR / Endeavor Group Holdings, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| 336169107 / First Reserve Sustainable Growth Corp., Class A
|
|
|
|
|
|
|
|
| PMGM / Priveterra Acquisition Corp. II
|
|
|
|
|
|
|
|
| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
|
|
|
|
|
|
|
|
| FINM / Marlin Technology Corp - Class A
|
|
|
|
|
|
|
|
| KRNL / Kernel Group Holdings, Inc.
|
|
|
|
|
|
|
|
| ARCH / Arch Resources, Inc.
|
|
|
|
|
|
|
|
| FCAX / Fortress Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FTEV / FinTech Evolution Acquisition Group - Class A
|
|
|
|
|
|
|
|
| DHHC / DiamondHead Holdings Corp - Class A
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
| KYG2542B1251 / Counter Press Acquisition Corp.
|
|
|
|
|
|
|
|
| TFII / TFI International Inc.
|
|
|
|
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| COUP / Coupa Software Inc
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| MTCH / Match Group, Inc.
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| ESS / Essex Property Trust, Inc.
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| AIG / American International Group, Inc.
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| CCV / Churchill Capital Corp V - Class A
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| TDG / TransDigm Group Incorporated
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| BKE / The Buckle, 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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| CMA / Comerica Incorporated
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| HPE / Hewlett Packard Enterprise Company
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| AGCO / AGCO Corporation
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| ASH / Ashland Inc.
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| NFE / New Fortress Energy Inc.
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| TW / Tradeweb Markets Inc.
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| DIOD / Diodes Incorporated
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| DG / Dollar General Corporation
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| ANF / Abercrombie & Fitch Co.
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| BSX / Boston Scientific Corporation
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| NFLX / Netflix, Inc.
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
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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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| FERG / Ferguson Enterprises Inc.
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
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| COST / Costco Wholesale Corporation
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| TRGP / Targa Resources Corp.
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| ESM / ESM Acquisition Corp - Class A
|
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| TMO / Thermo Fisher Scientific Inc.
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| AVT / Avnet, Inc. Put
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| BMBL / Bumble Inc.
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| EQIX / Equinix, Inc.
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| PYPL / PayPal Holdings, Inc.
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| IMO / Imperial Oil Limited
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| IT / Gartner, Inc.
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| BERY / Berry Global Group, Inc.
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| UAA / Under Armour, Inc.
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| VRSK / Verisk Analytics, Inc.
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| MNDY / monday.com Ltd.
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| IMAX / IMAX Corporation
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| WBD / Warner Bros. Discovery, Inc.
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| BJ / BJ's Wholesale Club Holdings, Inc.
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| CMI / Cummins Inc.
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| GSQD / G Squared Ascend I Inc - Class A
|
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| HAIN / The Hain Celestial Group, Inc.
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| FROG / JFrog Ltd.
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| LW / Lamb Weston Holdings, Inc.
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| ORCL / Oracle Corporation
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| DINO / HF Sinclair Corporation
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| CHD / Church & Dwight Co., Inc.
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| WEX / WEX Inc.
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| AVY / Avery Dennison Corporation
|
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| UBER / Uber Technologies, Inc.
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| ENLC / EnLink Midstream, LLC
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| PGR / The Progressive Corporation
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| WCN / Waste Connections, Inc.
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| MTZ / MasTec, Inc.
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| DELL / Dell Technologies Inc.
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| XPO / XPO, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
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| CTVA / Corteva, Inc.
|
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| GPK / Graphic Packaging Holding Company
|
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| KSS / Kohl's Corporation
|
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| HCC / Warrior Met Coal, Inc.
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| RSG / Republic Services, Inc.
|
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| HES / Hess Corporation
|
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| CVE / Cenovus Energy Inc.
|
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| AMD / Advanced Micro Devices, Inc. Put
|
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| AMD / Advanced Micro Devices, Inc.
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| ARCB / ArcBest Corporation
|
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| KIM / Kimco Realty Corporation
|
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| CSX / CSX Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| AAL / American Airlines Group Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| DHT / DHT Holdings, Inc.
|
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| CVII / Churchill Capital Corp VII
|
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| CNX / CNX Resources Corporation
|
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| ARCC / Ares Capital Corporation
|
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|
| WRK / WestRock Company
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| AMR / Alpha Metallurgical Resources, Inc.
|
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| RPAY / Repay Holdings Corporation
|
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| FWONK / Formula One Group
|
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|
| GS / The Goldman Sachs Group, Inc.
|
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|
|
| FOXO.WS / FOXO Technologies Inc. Redeema Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
|
|
|
|
|
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|
|
| PSTG / Pure Storage, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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|
| SIG / Signet Jewelers Limited
|
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|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
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|
| TSN / Tyson Foods, Inc.
|
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|
| BG / Bunge Global SA
|
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|
| SJR / Shaw Communications Inc. - Class B
|
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|
|
| MKFG / Markforged Holding Corporation
|
|
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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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|
|
|
|
|
| MAXR / Maxar Technologies Inc
|
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|
|
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|
| OSH / Oak Street Health Inc
|
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|
| VMC / Vulcan Materials Company
|
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|
|
| WSM / Williams-Sonoma, Inc.
|
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|
| PXD / Pioneer Natural Resources Company
|
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|
| LOW / Lowe's Companies, Inc.
|
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| ACN / Accenture plc
|
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|
| SJM / The J. M. Smucker Company
|
|
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|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| SHO / Sunstone Hotel Investors, Inc.
|
|
|
|
|
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|
|
| RVLV / Revolve Group, Inc.
|
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| BRD / Beard Energy Transition Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| BRD.WS / Beard Energy Transition Acquis Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
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|
|
| ADBE / Adobe Inc.
|
|
|
|
|
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|
| CTAS / Cintas Corporation
|
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|
| ADNT / Adient plc
|
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|
|
| AME / AMETEK, Inc.
|
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|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
|
| EQH / Equitable Holdings, Inc.
|
|
|
|
|
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|
|
| DT / Dynatrace, Inc.
|
|
|
|
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|
|
| ONON / On Holding AG
|
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|
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|
|
| FYBR / Frontier Communications Parent, Inc.
|
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|
| ICLR / ICON Public Limited Company
|
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|
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|
| GE / General Electric Company
|
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|
| CCL / Carnival Corporation & plc
|
|
|
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|
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|
|
| ADTN / ADTRAN Holdings, Inc.
|
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|
|
|
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|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| CFLT / Confluent, Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc. Call
|
|
|
|
|
|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| KTB / Kontoor Brands, Inc.
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| MP / MP Materials Corp.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| AUY / Yamana Gold Inc.
|
|
|
|
|
|
|
|
| LOGN / Logitech International S.A.
|
|
|
|
|
|
|
|
| BTG / B2Gold Corp.
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| CDP / COPT Defense Properties
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LXU / LSB Industries, Inc.
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| SMAR / Smartsheet Inc.
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| TROX / Tronox Holdings plc
|
|
|
|
|
|
|
|
| COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp Call
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation Put
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
|
| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| SGML / Sigma Lithium Corporation
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
|
| OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| ASO / Academy Sports and Outdoors, Inc.
|
|
|
|
|
|
|
|
| CG / The Carlyle Group Inc.
|
|
|
|
|
|
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| WMT / Walmart Inc.
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| PINS / Pinterest, Inc.
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| KKR / KKR & Co. Inc.
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| IE / Ivanhoe Electric Inc.
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| INTC / Intel Corporation
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| SPR / Spirit AeroSystems Holdings, Inc.
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
|
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| TRP / TC Energy Corporation
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| WAL / Western Alliance Bancorporation
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| CAKE / The Cheesecake Factory Incorporated
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| RMBS / Rambus Inc.
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| HQY / HealthEquity, Inc.
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| CRL / Charles River Laboratories International, Inc.
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| HOLX / Hologic, Inc.
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| VOYA / Voya Financial, Inc.
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| NDAQ / Nasdaq, Inc.
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
|
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| WCC / WESCO International, Inc.
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| NVDA / NVIDIA Corporation
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| WFC / Wells Fargo & Company
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| HR / Healthcare Realty Trust Incorporated
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| ISRG / Intuitive Surgical, Inc.
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| MSCI / MSCI Inc.
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| PKG / Packaging Corporation of America
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| MSFT / Microsoft Corporation
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| CHRD / Chord Energy Corporation
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| GOGN / GoGreen Investments Corp - Class A
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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| ULTA / Ulta Beauty, Inc.
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| DLR / Digital Realty Trust, Inc.
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| PRVA / Privia Health Group, Inc.
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| FLEX / Flex Ltd.
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| AVTR / Avantor, Inc.
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| AMG / Affiliated Managers Group, Inc.
|
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| MNST / Monster Beverage Corporation
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| KGC / Kinross Gold Corporation
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| INCY / Incyte Corporation
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| USB / U.S. Bancorp
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| DRVN / Driven Brands Holdings Inc.
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| RPM / RPM International Inc.
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| APO / Apollo Global Management, Inc.
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| AMZN / Amazon.com, Inc.
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| SAIA / Saia, Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
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| MPC / Marathon Petroleum Corporation
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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| SES.WS / SES AI Corporation - Equity Warrant
|
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| HUBS / HubSpot, Inc.
|
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| PTC / PTC Inc.
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| LPLA / LPL Financial Holdings Inc.
|
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| EXE / Expand Energy Corporation
|
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| TRU / TransUnion
|
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| TECK / Teck Resources Limited
|
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| CFG / Citizens Financial Group, Inc.
|
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| OI / O-I Glass, Inc.
|
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| STT / State Street Corporation
|
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| AER / AerCap Holdings N.V.
|
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| DVA / DaVita Inc.
|
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| URI / United Rentals, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| THC / Tenet Healthcare Corporation
|
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| URBN / Urban Outfitters, Inc.
|
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| SU / Suncor Energy Inc.
|
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|
| GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
|
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|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
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|
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|
|
| DASH / DoorDash, Inc.
|
|
|
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| TYL / Tyler Technologies, Inc.
|
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|
| ANET / Arista Networks Inc Put
|
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| SONO / Sonos, Inc.
|
|
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| VRAY / ViewRay Inc.
|
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| WMG / Warner Music Group Corp.
|
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|
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| RXN / Rexnord Corp
|
|
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|
|
| CRUS / Cirrus Logic, Inc.
|
|
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|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
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|
|
| UNVR / Univar Solutions Inc
|
|
|
|
|
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|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
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|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| AMBA / Ambarella, Inc.
|
|
|
|
|
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|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| XPOF / Xponential Fitness, Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation Call
|
|
|
|
|
|
|
|
| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
| ANGI / Angi Inc.
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| BHIL.WS / Benson Hill, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| HLIT / Harmonic Inc.
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| ARES / Ares Management Corporation
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
.
