| WAL / Western Alliance Bancorporation
|
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|
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|
|
| CVBF / CVB Financial Corp.
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|
| VKTX / Viking Therapeutics, Inc.
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|
| NSC / Norfolk Southern Corporation
|
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|
|
|
|
|
| FIACW / Focus Impact Acquisition Corp. - Equity Warrant
|
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|
|
|
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|
|
| OCGN / Ocugen, Inc.
|
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|
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|
|
| ROK / Rockwell Automation, Inc.
|
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|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
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|
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|
|
| BMO / Bank of Montreal
|
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|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
| CECE / Ceco Environmental Corp.
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|
| WMG / Warner Music Group Corp.
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| AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
|
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|
|
| INFI / Infinity Pharmaceuticals Inc.
|
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|
|
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| GO / Grocery Outlet Holding Corp.
|
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|
|
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| KNBE / KnowBe4 Inc - Class A
|
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|
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| STEP / StepStone Group Inc.
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| ROIV / Roivant Sciences Ltd.
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| CNCE / Concert Pharmaceuticals Inc
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| AUY / Yamana Gold Inc.
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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|
|
| IBER.WS / Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
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|
| IBER.WS / Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s Call
|
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|
|
|
|
| US29429X1173 / Epiphany Technology Acquisition Corp. Call
|
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|
|
|
|
|
| AIMC / Altra Industrial Motion Corp
|
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|
| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
|
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|
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|
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| KAIR / Kairos Acquisition Corp - Class A
|
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| IVCB / Investcorp Europe Acquisition Corp I
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| CDE / Coeur Mining, Inc.
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| ADTN / ADTRAN Holdings, Inc.
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| APD / Air Products and Chemicals, Inc.
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| PAVM / PAVmed Inc.
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| OSH / Oak Street Health Inc
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| VZIO / VIZIO Holding Corp.
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| ACVA / ACV Auctions Inc.
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| CLDI / Calidi Biotherapeutics, Inc.
|
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| POSH / Poshmark Inc - Class A
|
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| BITI / ProShares Trust - ProShares Short Bitcoin ETF
|
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| CUBI / Customers Bancorp, Inc.
|
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| CATY / Cathay General Bancorp
|
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| ULCC / Frontier Group Holdings, Inc.
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| SFT / Shift Technologies Inc - Class A
|
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| BKCC / BlackRock Capital Investment Corporation
|
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| TRS / TriMas Corporation
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| EDR / Endeavor Group Holdings, Inc.
|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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|
| MPLN / Claritev Corporation
|
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| GEOS / Geospace Technologies Corporation
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| TUFN / Tufin Software Technologies Ltd
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| KRNY / Kearny Financial Corp.
|
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| TGLS / Tecnoglass Inc.
|
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| DOC / Healthpeak Properties, Inc.
|
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|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
|
| TH / Target Hospitality Corp.
|
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|
| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant Call
|
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|
| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
| TITN / Titan Machinery Inc.
|
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| FTS / Fortis Inc.
|
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| CLNE / Clean Energy Fuels Corp.
|
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| NMTR / 9 Meters Biopharma Inc
|
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| AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
|
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|
| PRKS / United Parks & Resorts Inc.
|
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| / Hennessy Capital Investment Corp. VI Call
|
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| WMPN / William Penn Bancorporation
|
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|
|
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|
|
| / Hennessy Capital Investment Corp. VI
|
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| ERF / Enerplus Corporation
|
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| ABM / ABM Industries Incorporated
|
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|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
| TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
|
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| CUZ / Cousins Properties Incorporated
|
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| BLND / Blend Labs, Inc. Put
|
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| PRCH / Porch Group, Inc.
|
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| SIX / Six Flags Entertainment Corporation
|
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| MDU / MDU Resources Group, Inc.
|
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|
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| / Cartica Acquisition Corp. Call
|
|
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|
|
|
|
|
| CYRX / Cryoport, Inc.
|
|
|
|
|
|
|
|
| KYG3934N1152 / Global Technology Acquisition Corp. I
|
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|
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|
|
| CRU / Crucible Acquisition Corp - Class A
|
|
|
|
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|
|
| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BEPC / Brookfield Renewable Corporation
|
|
|
|
|
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|
|
| ADER / 26 Capital Acquisition Corp - Class A
|
|
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|
| COOL / Corner Growth Acquisition Corp.
|
|
|
|
|
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|
|
| CND / Concord Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAOI / Applied Optoelectronics, Inc.
|
|
|
|
|
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|
|
| RCHG / Recharge Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| LYLT.V / Loyalty Ventures Inc
|
|
|
|
|
|
|
|
| MRC / MRC Global Inc.
|
|
|
|
|
|
|
|
| / FTAC Emerald Acquisition Corp.
|
|
|
|
|
|
|
|
| GBDC / Golub Capital BDC, Inc.
|
|
|
|
|
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|
|
| MRTN / Marten Transport, Ltd.
|
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|
|
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|
|
| ARQ / Arq, Inc.
|
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|
|
| CHGG / Chegg, Inc.
|
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|
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|
|
| APAC / StoneBridge Acquisition Corporation
|
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|
|
|
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|
|
| WNEB / Western New England Bancorp, Inc.
|
|
|
|
|
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|
|
| FNVT / Finnovate Acquisition Corp.
|
|
|
|
|
|
|
|
| ALGT / Allegiant Travel Company
|
|
|
|
|
|
|
|
| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XM / Qualtrics International Inc - Class A
|
|
|
|
|
|
|
|
| SBIG / SpringBig Holdings, Inc.
|
|
|
|
|
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|
|
| CHPMW / CHP Merger Corp - Warrants (22/11/2024) Call
|
|
|
|
|
|
|
|
| GPOR / Gulfport Energy Corporation
|
|
|
|
|
|
|
|
| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
|
|
|
|
|
|
|
| RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025) Call
|
|
|
|
|
|
|
|
| WALD / Waldencast plc
|
|
|
|
|
|
|
|
| JCIC / Jack Creek Investment Corp - Class A
|
|
|
|
|
|
|
|
| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| LVLU / Lulu's Fashion Lounge Holdings, Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| BCAB / BioAtla, Inc.
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| PRAX / Praxis Precision Medicines, Inc.
|
|
|
|
|
|
|
|
| ASRT / Assertio Holdings, Inc.
|
|
|
|
|
|
|
|
| DBI / Designer Brands Inc.
|
|
|
|
|
|
|
|
| ICD / Independence Contract Drilling, Inc.
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| PENG / Penguin Solutions, Inc.
|
|
|
|
|
|
|
|
| TWI / Titan International, Inc.
|
|
|
|
|
|
|
|
| KYG117281132 / bleuacacia, Ltd. Call
|
|
|
|
|
|
|
|
| DNMR / Danimer Scientific, Inc.
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| OCAXW / OCA Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| OBDC / Blue Owl Capital Corporation
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| WIRE / Encore Wire Corporation
|
|
|
|
|
|
|
|
| FDMT / 4D Molecular Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ESRT / Empire State Realty Trust, Inc.
|
|
|
|
|
|
|
|
| RLI / RLI Corp.
|
|
|
|
|
|
|
|
| HUT / Hut 8 Corp.
|
|
|
|
|
|
|
|
| MLHR / Herman Miller Inc.
|
|
|
|
|
|
|
|
| EPZM / Epizyme Inc
|
|
|
|
|
|
|
|
| FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla Call
|
|
|
|
|
|
|
|
| IGMS / IGM Biosciences, Inc.
|
|
|
|
|
|
|
|
| HEAR / Turtle Beach Corporation
|
|
|
|
|
|
|
|
| HEAR / Turtle Beach Corporation Call
|
|
|
|
|
|
|
|
| ATXS / Astria Therapeutics, Inc.
|
|
|
|
|
|
|
|
| OLPX / Olaplex Holdings, Inc.
|
|
|
|
|
|
|
|
| WTI / W&T Offshore, Inc.
|
|
|
|
|
|
|
|
| ERAS / Erasca, Inc.
|
|
|
|
|
|
|
|
| AMPS / Altus Power, Inc.
|
|
|
|
|
|
|
|
| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
|
|
|
|
|
|
|
| KVSC / Khosla Ventures Acquisition Co III - Class A
|
|
|
|
|
|
|
|
| HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
|
|
|
|
| WOOF / Petco Health and Wellness Company, Inc.
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| TCDA / Tricida Inc
|
|
|
|
|
|
|
|
| KYG1125A1168 / Biotech Acquisition Co. Call
|
|
|
|
|
|
|
|
| HMPT / Home Point Capital Inc
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock Call
|
|
|
|
|
|
|
|
| TCVA / TCV Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GOGN / GoGreen Investments Corp - Class A
|
|
|
|
|
|
|
|
| SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| NETC / Nabors Energy Transition Corp.
|
|
|
|
|
|
|
|
| FMIV / Forum Merger IV Corp - Class A
|
|
|
|
|
|
|
|
| NEU / NewMarket Corporation
|
|
|
|
|
|
|
|
| TRAQ.WS / Trine II Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| TRAQ.WS / Trine II Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share Call
|
|
|
|
|
|
|
|
| LGAC / Lazard Growth Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| MSDA / MSD Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| VNOM / Viper Energy, Inc.
|
|
|
|
|
|
|
|
| SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BLSA / BCLS Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| QFTA / Quantum FinTech Acquisition Corporation
|
|
|
|
|
|
|
|
| PFTA / Perception Capital Corp. III
|
|
|
|
|
|
|
|
| BSQR / BSquare Corp
|
|
|
|
|
|
|
|
| STAR / iStar Inc
|
|
|
|
|
|
|
|
| HCAT / Health Catalyst, Inc.
|
|
|
|
|
|
|
|
| GXII / GX Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| VPCB / VPC Impact Acquisition Holdings II - Class A
|
|
|
|
|
|
|
|
| JUN / Juniper II Corp - Class A
|
|
|
|
|
|
|
|
| KRNL / Kernel Group Holdings, Inc.
|
|
|
|
|
|
|
|
| MITA / Coliseum Acquisition Corp.
|
|
|
|
|
|
|
|
| DTIL / Precision BioSciences, Inc.
|
|
|
|
|
|
|
|
| TRCA / Twin Ridge Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| NIU / Niu Technologies - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / TKB Critical Technologies 1 Call
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc Put
|
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc. Put
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc Call
|
|
|
|
|
|
|
|
| EXPR / Express, Inc.
|
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc.
|
|
|
|
|
|
|
|
| BBIO / BridgeBio Pharma, Inc.
|
|
|
|
|
|
|
|
| SRTS / Sensus Healthcare, Inc.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| EGHT / 8x8, Inc.
|
|
|
|
|
|
|
|
| DMAQ / Deep Medicine Acquisition Corp.
|
|
|
|
|
|
|
|
| GLAD / Gladstone Capital Corporation
|
|
|
|
|
|
|
|
| BRZHR / Breeze Holdings Acquisition Corp. - Equity Right Call
|
|
|
|
|
|
|
|
| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
|
| FREQ / Frequency Therapeutics Inc
|
|
|
|
|
|
|
|
| SFR / Appreciate Holdings Inc - Class A
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
|
|
| OXAC / Oxbridge Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| NCMI / National CineMedia, Inc.
|
|
|
|
|
|
|
|
| GOCO / GoHealth, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| CTIC / CTI BioPharma Corp
|
|
|
|
|
|
|
|
| ESTE / Earthstone Energy Inc - Class A
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACHV / Achieve Life Sciences, Inc.
|
|
|
|
|
|
|
|
| MBI / MBIA Inc.
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| HONE / HarborOne Bancorp, Inc.
|
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| RAD / Rite Aid Corp. Put
|
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| NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
|
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| KDNY / Chinook Therapeutics Inc
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| YELP / Yelp Inc.
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| HON / Honeywell International Inc.
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| C.WSA / Citigroup, Inc.
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| SJR / Shaw Communications Inc. - Class B
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| CROX / Crocs, Inc.
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| MSM / MSC Industrial Direct Co., Inc.
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| DEN / Denbury Inc. - New
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| CPF / Central Pacific Financial Corp.
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| NFNT / Infinite Acquisition Corp. - Class A
|
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| COVA / COVA Acquisition Corp - Class A
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| KMPH / Zevra Therapeutics Inc
|
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| OLO / Olo Inc.
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| MCAFR / Mountain Crest Acquisition Corp IV - Tradeable Rights - June 2026 Call
|
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| OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
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| BHIL / Benson Hill, Inc.
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| GAIN / Gladstone Investment Corporation
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| AQST / Aquestive Therapeutics, Inc.
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| FINM / Marlin Technology Corp - Class A
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| WABC / Westamerica Bancorporation
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| / Genesis Growth Tech Acquisition Corp.
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| CHPT / ChargePoint Holdings, Inc.
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| CARR / Carrier Global Corporation
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| MKSI / MKS Inc.
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| WOW / WideOpenWest, Inc.
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| TTCF / Tattooed Chef Inc - Class A
|
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| PARAA / Paramount Global
|
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| TGH / Textainer Group Holdings Limited
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| US8122041051 / Seaport Calibre Materials Acquisition Corp.
|
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| MNRO / Monro, Inc.
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| KYG2773W1116 / Decarbonization Plus Acquisition Corp IV
|
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| TSLA / Tesla, Inc.
|
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| ANSS / ANSYS, Inc.
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| FRLAW / Fortune Rise Acquisition Corporation - Equity Warrant Call
|
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| OMER / Omeros Corporation
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| AMGN / Amgen Inc.
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| QCOM / QUALCOMM Incorporated
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| RNST / Renasant Corporation
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| GE / General Electric Company
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| DASH / DoorDash, Inc.
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| ISRG / Intuitive Surgical, Inc.
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| HTLD / Heartland Express, Inc.
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| ADM / Archer-Daniels-Midland Company
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| FOUR / Shift4 Payments, Inc.
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| JCI / Johnson Controls International plc
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| EQHA / EQ Health Acquisition Corp - Class A
|
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| SRAX / SRAX, Inc.
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| DCGO / DocGo Inc.
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| ENER / Accretion Acquisition Corp.
|
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| GPCO / Golden Path Acquisition Corp
|
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| DMYS / dMY Technology Group Inc VI - Class A
|
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| ARBK / Argo Blockchain plc - Depositary Receipt (Common Stock)
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| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
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| GGGV / G3 VRM Acquisition Corp - Class A
|
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| BGSX / Build Acquisition Corp - Class A
|
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| TCMD / Tactile Systems Technology, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| HIPO / Hippo Holdings Inc.
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| ULTA / Ulta Beauty, Inc.
|
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| VRCA / Verrica Pharmaceuticals Inc.
|
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| AA / Alcoa Corporation
|
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| PGR / The Progressive Corporation Call
|
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|
| PGR / The Progressive Corporation Put
|
|
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|
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|
| NVTA / Invitae Corporation
|
|
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|
| NOW / ServiceNow, Inc.
|
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|
| ERES / Abacus Life Inc - Class A
|
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| AI / C3.ai, Inc.
|
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| PLUG / Plug Power Inc.
|
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| IRT / Independence Realty Trust, Inc.
|
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| V / Visa Inc.
|
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|
|
| CCVI / Churchill Capital Corp VI - Class A
|
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| TXT / Textron Inc.
|
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|
| BIIB / Biogen Inc. Call
|
|
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|
| BIIB / Biogen Inc.
|
|
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| CTXS / Citrix Systems, Inc.
|
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| M / Macy's, Inc.
|
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| AXP / American Express Company
|
|
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|
| BBY / Best Buy Co., Inc.
|
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| RL / Ralph Lauren Corporation
|
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|
| CSII / Cardiovascular Systems Inc.
|
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|
| HPE / Hewlett Packard Enterprise Company
|
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|
| WKHS / Workhorse Group Inc.
|
|
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|
|
| LFC / China Life Insurance Co - ADR
|
|
|
|
|
|
|
|
| CSTL / Castle Biosciences, Inc.
|
|
|
|
|
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|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
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|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATAI / Atai Life Sciences N.V.
|
|
|
|
|
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|
|
| COIN / Coinbase Global, Inc. Put
|
|
|
|
|
|
|
|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
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|
|
| DVA / DaVita Inc.
|
|
|
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|
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|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| FBIZ / First Business Financial Services, Inc.
|
|
|
|
|
|
|
|
| ATCO.PRD / Atlas Corp. - Preferred Stock
|
|
|
|
|
|
|
|
| PRM / Perimeter Solutions, Inc.
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
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|
|
| MAR / Marriott International, Inc. Put
|
|
|
|
|
|
|
|
| UAVS / AgEagle Aerial Systems, Inc.
|
|
|
|
|
|
|
|
| SAIL / SailPoint, Inc.
|
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|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
|
| CNOB / ConnectOne Bancorp, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| CVNA / Carvana Co. Call
|
|
|
|
|
|
|
|
| US78661R1142 / Sagaliam Acquisition Corp. Call
|
|
|
|
|
|
|
|
| TRQ / Turquoise Hill Resources Ltd
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| SANA / Sana Biotechnology, Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| HLMN / Hillman Solutions Corp.
|
|
|
|
|
|
|
|
| TETE / Technology & Telecommunication Acquisition Corporation
|
|
|
|
|
|
|
|
| NRACW / Noble Rock Acquisition Corp.
|
|
|
|
|
|
|
|
| CVAC / CureVac NV
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RGS / Regis Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc. Call
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| AYTU / Aytu BioPharma, Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BHSE / Bull Horn Holdings Corp
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| COUP / Coupa Software Inc
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OTLY / Oatly Group AB - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| UBX / Unity Biotechnology, Inc.
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd. Call
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc. Put
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc. Call
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MARA / MARA Holdings, Inc.
|
|
|
|
|
|
|
|
| VNT / Vontier Corporation
|
|
|
|
|
|
|
|
| KORE / KORE Group Holdings, Inc.
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| ARVL / Arrival
|
|
|
|
|
|
|
|
| CAJ / Canon Inc. - ADR
|
|
|
|
|
|
|
|
| ANDE / The Andersons, Inc.
|
|
|
|
|
|
|
|
| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TBLA / Taboola.com Ltd.
|
|
|
|
|
|
|
|
| GHL / Greenhill & Co Inc
|
|
|
|
|
|
|
|
| EBIX / Ebix, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| BITF / Bitfarms Ltd.
|
|
|
|
|
|
|
|
| US74275N1101 / Priveterra Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| QD / Qudian Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| TTM / Tata Motors Ltd. - ADR
|
|
|
|
|
|
|
|
| VRA / Vera Bradley, Inc.
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 Call
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
|
|
|
|
|
|
|
|
| US15130M1100 / CENAQ Energy Corp. Call
|
|
|
|
|
|
|
|
| CNDB.WS / Concord Acquisition Corp III - Equity Warrant Call
|
|
|
|
|
|
|
|
| KYG117281132 / bleuacacia, Ltd.
|
|
|
|
|
|
|
|
| / ARROWROOT ACQUISITION CORP A
|
|
|
|
|
|
|
|
| US04303A1117 / Artemis Strategic Investment Corp.
|
|
|
|
|
|
|
|
| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
|
|
|
|
|
|
|
|
| 04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| US05338E2000 / Avalon Acquisition, Inc.
|
|
|
|
|
|
|
|
| US05338E1010 / Avalon Acquisition, Inc., Class A
|
|
|
|
|
|
|
|
| OABI / OmniAb, Inc.
|
|
|
|
|
|
|
|
| BRPM / B. Riley Principal 150 Merger Corp - Class A
|
|
|
|
|
|
|
|
| CHENGHE ACQUISITION CO
/ UNIT 04/22/2027 (G2086M115) |
|
|
|
|
|
|
|
| US09001T1060 / Bilander Acquisition Corp
|
|
|
|
|
|
|
|
| BIOPLUS ACQUISITION CORP
/ CLASS A ORD SHS (G11217117) |
|
|
|
|
|
|
|
| KYG1125A1168 / Biotech Acquisition Co.
|
|
|
|
|
|
|
|
| KYG1330M1033 / Blue Whale Acquisition Corp. I
|
|
|
|
|
|
|
|
| PSPC / Post Holdings Partnering Corp - Class A
|
|
|
|
|
|
|
|
| 11134Y101 / Broadscale Acquisition Corp
|
|
|
|
|
|
|
|
| KYG1792A1004 / Bullpen Parlay Acquisition Co.
|
|
|
|
|
|
|
|
| KYG1792A1269 / Bullpen Parlay Acquisition Co
|
|
|
|
|
|
|
|
| / BurTech Acquisition Corp.
|
|
|
|
|
|
|
|
| / Capitalworks Emerging Markets Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG1889L1187 / CAPITALWORKS EMERGING MARKETS ACQUISITION CORP
|
|
|
|
|
|
|
|
| CARTESIAN GROWTH CORP
/ CL A SHS (G19276107) |
|
|
|
|
|
|
|
| KYG193051045 / CARTESIAN GROWTH CORP II
|
|
|
|
|
|
|
|
| CLOER / Clover Leaf Capital Corp. - Equity Right
|
|
|
|
|
|
|
|
| US15130M1100 / CENAQ Energy Corp.
|
|
|
|
|
|
|
|
| / CHAIN BRIDGE I-A 0.00000000
|
|
|
|
|
|
|
|
| CHAVANT CAPITAL ACQUISITN CO
/ *W EXP 99/99/999 (G2058L111) |
|
|
|
|
|
|
|
| US12561U2087 / CIIG Capital Partners II Inc - Class A
|
|
|
|
|
|
|
|
| CLRC / ClimateRock
|
|
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| 194170106 / Colicity, Inc.
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| KYG265071228 / CRESCERA CAPITAL ACQUISITION 0.00000000
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| KYG6256B1225 / Denali Capital Acquisition Corp.
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| 23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
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| 25401K107 / Digital Transformation Opportunities Corp., Class A
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| DMYS.WS / dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
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| DP CAP ACQUISITION CORP I
/ *W EXP 11/08/202 (G2R05B126) |
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| MIDD / The Middleby Corporation
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| 28139A102 / EdtechX Holdings Acquisition Corp. II
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| US28139A1108 / EdtechX Holdings Acquisition Corp. II
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| EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
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| ENDURANCE ACQUISITION CORP
/ *W EXP 09/01/202 (G3041W115) |
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| ENCP / Energem Corp.
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| KYG3041W1078 / Endurance Acquisition Corp.
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| ENJOY TECHNOLOGY INC
/ *W EXP 12/01/202 (29335V114) |
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| US38216G1123 / Good Works II Acquisition Corp. Call
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| SPTK / SportsTek Acquisition Corp - Class A Call
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| EQD / Equity Distribution Acquisition Corp - Class A
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| KYG3R95N1113 / ESGEN Acquisition Corp.
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| / EVERCOMMERCE INC
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| US30069X2018 / ExcelFin Acquisition Corp.
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| INVESTCORP INDIA ACQUISTN CO
/ UNIT 06/01/2028 (G49219119) |
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| KYG3400W1024 / FAT PROJECTS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
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| US31561T2015 / Feutune Light Acquisition Corp.
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| FWAC / Fifth Wall Acquisition Corp III
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| 336169107 / First Reserve Sustainable Growth Corp., Class A
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| / Focus Impact Acquisition Corp.
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| US34417L2088 / Focus Impact Acquisition Corp.
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| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
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| EOG / EOG Resources, Inc.
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| / Fortune Rise Acquisition Corp.
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| FRGA / Franchise Group, Inc.
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| US30320F1140 / FTAC Zeus Acquisition Corp.
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| US30320F1066 / FTAC Zeus Acquisition Corp.
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| US30320F2056 / FTAC Zeus Acquisition Corp
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| FTII / FutureTech II Acquisition Corp.
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| G MED INNOVATIONS HLDGS LTD
/ SHS NEW (G39462208) |
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| US3624251266 / G3 VRM Acquisition Corp.
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| KYG3731J1013 / Games & Esports Experience Acquisition Corp.
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| 364681106 / GAMING and HOSPITALITY ACQUISITION CORP
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| KYG385371250 / GESHER I ACQUISITION CORP
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| GIGINTERNATIONAL1 INC
/ (37518W106) |
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| GPAC / Global Partner Acquisition Corp II
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| GLOBAL SYNERGY ACQUISIT CORP
/ *W EXP 99/99/999 (G3934J122) |
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| US38216G1123 / Good Works II Acquisition Corp.
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| 42227K104 / Healthcare Services Acquisition Corp.
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| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
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| / Hennessy Capital Investment Corp. VI, Class A
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| HNRA / HNR Acquisition Corp
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| HPX / HPX Corp - Class A
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| 44376L107 / Hudson Executive Investment Corp III
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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
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| US9021041085 / II-VI, Inc.
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| / Inception Growth Acquisition, Ltd.
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| US45635R1169 / Industrial Tech Acquisitions II, Inc.
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| ZCAR / Zoomcar Holdings, Inc.
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| US4578171047 / INSU ACQUISITION CORP III
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| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
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| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
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| US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
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| / Jupiter Acquisition Corp., Class A
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| US48208E1165 / JUPITER WELLNESS ACQUISITION Corp.
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| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| KYG806941137 / 7 Acquisition Corp.
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| KYG806941210 / 7 ACQUISITION CORP 0.00000000
|
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|
| 7GC & CO HOLDINGS INC
/ COM CL A (81786A107) |
|
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| AVHI / Achari Ventures Holdings Corp. I
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| US00501A2006 / Acri Capital Acquisition Corp.
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| ADEX / Adit EdTech Acquisition Corp.
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| 001040104 / AF Acquisition Corp., Class A
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| AIMFINITY INVESTMENT CORP I
/ UNIT 02/01/2029 (G0135E100) |
|
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| G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
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| US02083L1098 / Alpine Acquisition Corp.
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| US00166R1005 / AMCI Acquisition Corp. II, Class A
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| AFAC / Arena Fortify Acquisition Corp - Class A
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| TREE / LendingTree, Inc.
|
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| ZEN / Zendesk Inc
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| RNW / ReNew Energy Global Plc
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| KYG725561149 / Project Energy Reimagined Acquisition Corp.
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|
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|
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|
|
| / Global Blockchain Acquisition Corp.
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| ENDURANCE ACQUISITION CORP
/ *W EXP 09/01/202 Call (G3041W115) |
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| CELZ / Creative Medical Technology Holdings, Inc.
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| CRIXUS BH3 ACQUISITION CO
/ UNIT 10/04/2026 (22677T201) |
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| CYREN LTD
/ SHS NEW (M26895132) |
|
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| ETAC / E.Merge Technology Acquisition Corp - Class A
|
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| ENJOY TECHNOLOGY INC
/ *W EXP 12/01/202 Call (29335V114) |
|
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| GMBL / Esports Entertainment Group, Inc.
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| ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C Call
|
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| FTIIU / FutureTech II Acquisition Corp. - Debt/Equity Composite Units
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| OACB / Oaktree Acquisition Corp II - Class A
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| PRT / PermRock Royalty Trust
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| US75944B2051 / RELATIVITY ACQUISITION CORP
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| US74954L2034 / RF Acquisition Corp.
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| SILVER CREST ACQUISITION COR
/ *W EXP 12/15/202 Call (G81355128) |
|
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| SV / Spring Valley Acquisition Corp - Class A
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| NRGV / Energy Vault Holdings, Inc.
|
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| THAC / Thrive Acquisition Corp - Class A
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|
| TRADEUP ACQUISITION CORP
/ *W EXP 10/15/202 Call (89268A115) |
|
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| G89877107 / SAITECH Global Corp
|
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| KYG9118J1195 / Tuatara Capital Acquisition Corp. Call
|
|
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|
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|
| VAL / Valaris Limited
|
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|
| VGII / Virgin Group Acquisition Corp II - Class A
|
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|
|
|
|
|
| / Nautilus Biotechnology Inc
|
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| MACU / Mallard Acquisition Corp
|
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| ZNGA / Zynga Inc - Class A
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| ARTAW / Artisan Acquisition Corp - Warrants (09/04/2026)
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| VTAQ / Ventoux CCM Acquisition Corp
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| US42309B2043 / GREENVISION ACQUISITION CORP
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| FLMN / Falcon Minerals Corp - Class A
|
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| BRG / Bluerock Residential Growth REIT Inc - Class A
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| US45827K2006 / Integral Acquisition Corp. 1
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| US49436K2050 / Kimbell Tiger Acquisition Corp.
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| LATG / Chenghe Acquisition I Co.
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| US5193451029 / LAVA Medtech Acquisition Corp.
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| US5193452019 / LAVA Medtech Acquisition Corp.
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| US53118A1135 / Liberty Resources Acquisition Corp.
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| NL0015000F41 / Lilium NV
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| US5362622079 / Lionheart III Corp.
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| 502015100 / LMF Acquisition Opportunities, Inc., Class A
|
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| US56168P1049 / Mana Capital Acquisition Corp.
|
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|
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| / MAQUIA CAPITAL ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| US57778T1060 / Maxpro Capital Acquisition Corp., Class A
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| US57778T1144 / Maxpro Capital Acquisition Corp.
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| US5893812017 / MERCURY ECOMMERCE ACQUISITIO SPECIAL PURPOSE ACQUISITION COMPANIES
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| US61244M2089 / Monterey Capital Acquisition Corp.
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| US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US62402U1152 / Mountain Crest Acquisition Corp. III
|
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| NCAC / Newcourt Acquisition Corp
|
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|
| NEW VISTA ACQUISITION CORP
/ CL A SHS (G6529L105) |
|
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| 65413D105 / NIGHTDRAGON ACQUISITION CORP
|
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|
|
| / OceanTech Acquisitions I Corp.
|
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| US6710051144 / OPY Acquisition Corp. I
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| US6710052050 / OPY Acquisition Corp. I
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|
| 69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
|
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| KYG6855L1178 / Oxbridge Acquisition Corp.
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| KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
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| US69291C1062 / PHP Ventures Acquisition Corp.
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| US7324501193 / Pono Capital Corp.
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| US74168P2065 / Prime Number Acquisition I Corp.
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| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US7580832084 / REDWOODS ACQUISITION CORP
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| US75944B1061 / Relativity Acquisition Corp.
|
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|
|
| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| RMO / Romeo Power Inc - Class A
|
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|
|
|
| / Sagaliam Acquisition Corp.
|
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| US78661R1142 / Sagaliam Acquisition Corp.
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|
| SANABY HEALTH ACQUISITION CO
/ CL A COM (79956P102) |
|
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|
| US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
|
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| US8122042042 / Seaport Calibre Materials Acquisition Corp.
|
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| US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
|
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
|
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|
| 822821104 / Shelter Acquisition Corp. I
|
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| KYG811731093 / SHUAA PARTNERS ACQUISITION CORP I
|
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| US8263321163 / Sierra Lake Acquisition Corp.
|
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|
| SILVER CREST ACQUISITION COR
/ *W EXP 12/15/202 (G81355128) |
|
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| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
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|
| SK GROWTH OPPORTUNITIES CORP
/ UNIT 06/28/2029 (G8192N129) |
|
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|
|
| SZZL / Sizzle Acquisition Corp. II
|
|
|
|
|
|
|
|
| / Sizzle Acquisition Corp.
|
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| KYG8274F1191 / Sound Point Acquisition Corp. I, Ltd.
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|
| US84854Q2021 / Spindletop Health Acquisition Corp.
|
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|
| SRAD / Sportradar Holding AG
|
|
|
|
|
|
|
|
| SPTK / SportsTek Acquisition Corp - Class A
|
|
|
|
|
|
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|
| US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
|
|
|
|
|
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|
|
| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
|
|
|
|
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|
|
| TWND / Tailwind Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KYG866561080 / Talon 1 Acquisition Corp.
|
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|
|
|
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|
|
| INSE / Inspired Entertainment, Inc.
|
|
|
|
|
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|
| KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| US87251T2087 / TG VENTURE ACQUISITION CORP 0.00000000
|
|
|
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|
|
| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
|
|
|
|
|
|
|
|
| / TKB Critical Technologies 1
|
|
|
|
|
|
|
|
| KYG8656T1250 / TLGY Acquisition Corp.
|
|
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|
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|
|
| TRADEUP ACQUISITION CORP
/ *W EXP 10/15/202 (89268A115) |
|
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|
|
|
|
| VMCUF / Valuence Merger Corp. I - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
|
|
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|
| US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
|
|
|
|
|
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|
|
| US98741Y2028 / Yotta Acquisition Corp.
|
|
|
|
|
|
|
|
| DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| RFL / Rafael Holdings, Inc.
|
|
|
|
|
|
|
|
| KINZ / KINS Technology Group Inc - Class A
|
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|
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|
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|
|
| FCF / First Commonwealth Financial Corporation
|
|
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|
| CLNN / Clene Inc.
|
|
|
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|
|
| PLBY / Playboy, Inc.
|
|
|
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|
|
| PAYA / Paya Holdings Inc - Class A
|
|
|
|
|
|
|
|
| BBW / Build-A-Bear Workshop, Inc.
|
|
|
|
|
|
|
|
| GLAQ / Globis Acquisition Corp
|
|
|
|
|
|
|
|
| XL / XL Fleet Corporation - Class A
|
|
|
|
|
|
|
|
| EVGN / Evogene Ltd.
|
|
|
|
|
|
|
|
| GLSPT / Global SPAC Partners Co - Subunit (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
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| CNVY / Convey Health Solutions Holdings Inc
|
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|
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| MSP / Datto Holding Corp
|
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| MLSS / Milestone Scientific Inc.
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| BRCC / BRC Inc.
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| IIN / IntriCon Corporation
|
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| SLGC / Standard BioTools Inc.
|
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| NBN / Northeast Bank
|
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|
| GLOBAL SYNERGY ACQUISIT CORP
/ *W EXP 99/99/999 Call (G3934J122) |
|
|
|
|
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| US38136Y2019 / Goldenstone Acquisition Ltd.
|
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| GNLN / Greenlane Holdings, Inc.
|
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| US42087R1169 / Haymaker Acquisition Corp. III Call
|
|
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|
|
| IDEX / Ideanomics, Inc.
|
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|
|
| RICO / Agrico Acquisition Corp - Class A
|
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| US47010C6075 / Jaguar Health Inc
|
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|
| AVISTA PUB ACQUISITION CORP
/ *W EXP 04/06/202 Call (G07247128) |
|
|
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|
| US50202D2018 / LF Capital Acquisition Corp. II
|
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|
|
| MALLARD ACQUISITION CORP
/ *W EXP 06/30/202 Call (561204116) |
|
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|
| ADV / Advantage Solutions Inc.
|
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|
|
| KYG410891140 / Agrico Acquisition Corp. Call
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|
|
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|
| G0316P122 / ALPHA CAPITAL ACQUISITION CO Call
|
|
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|
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| ATSPT / Archimedes Tech SPAC Partners Co - Subunit (1 Ord & 1/4 War)
|
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| ARKO / Arko Corp.
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| BKSY / BlackSky Technology Inc.
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| BRZH / Breeze Holdings Acquisition Corp.
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| CHAVANT CAPITAL ACQUISITN CO
/ *W EXP 99/99/999 Call (G2058L111) |
|
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|
| CLEANTECH ACQUISITION CORP
/ RIGHT 10/15/2026 Call (18453L123) |
|
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| CLOER / Clover Leaf Capital Corp. - Equity Right Call
|
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| G0316P122 / ALPHA CAPITAL ACQUISITION CO
|
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| / ExcelFin Acquisition Corp.
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| 08954L102 / BIG SKY GROWTH PARTNERS INC CL A
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| KYG6755Q1174 / Onyx Acquisition Co. I
|
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| / MERCURY ECOMMERCE ACQUISIT-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US45635R2076 / Industrial Tech Acquisitions II, Inc.
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| G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US8263321163 / Sierra Lake Acquisition Corp. Call
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| 46592C100 / JOFF FINTECH ACQUISITION CORP A
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| KYG6448C1298 / Newcourt Acquisition Corp.
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| US04026L1052 / Argus Capital Corp
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| US29103K2096 / FTAC Emerald Acquisition Corp.
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| US49436K1060 / Kimbell Tiger Acquisition Corp.
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| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US84854Q1031 / Spindletop Health Acquisition Corp.
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| / AIC ACQUISITION RIGHTS ISSUE 1:1 / TERMS 1 FOR 1
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| US84854Q1114 / Spindletop Health Acquisition Corp.
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| / Inception Growth Acquisition, Ltd.
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| US00461L3033 / Ackrell Spac Partners I Co.
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| KYG5338L1243 / LAMF Global Ventures Corp. I
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| US84921J2078 / SportsMap Tech Acquisition Corp.
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| US11134Y1192 / BROADSCALE ACQ CL A -CW26
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| GSQB.U / G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a red
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| KYG5338L1169 / LAMF Global Ventures Corp. I
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| MKTW / MarketWise, Inc.
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| US29429X1173 / Epiphany Technology Acquisition Corp.
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| US5193451102 / LAVA Medtech Acquisition Corp.
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| KYG063621182 / Aura FAT Projects Acquisition Corp.
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| US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
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| US15130M1027 / CENAQ Energy Corp.
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| LGVC / LAMF Global Ventures Corp. I
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| VGG1195R1304 / Blue Safari Group Acquisition Corp.
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| US00809J2006 / Aetherium Acquisition Corp.
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| 76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
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| US8082122032 / SCHULTZE SPL PURP ACQ CORP II UNIT EXP 032528
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| US77867P1049 / Roth Ch Acquisition IV Co.
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| US8263321080 / Sierra Lake Acquisition Corp., Class A
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| KYG9460N1060 / Valor Latitude Acquisition Corp.
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| US58176U2087 / McLaren Technology Acquisition Corp.
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| KYG870771220 / 10X Capital Venture Acquisition Corp III
|
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| 53073L104 / Liberty Media Acquisition Corp
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| GSDWW / Global System Dynamics, Inc. - Equity Warrant Call
|
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| GSDWW / Global System Dynamics, Inc. - Equity Warrant
|
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| US6230061037 / Mount Rainier Acquisition Corp.
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| KYG4809M1252 / Innovative International Acquisition Corp.
|
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|
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| / Gladstone Acquisition Corp.
|
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| US79956P2011 / Sanaby Health Acquisition Corp. I
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| US50202D1028 / LF Capital Acquisition Corp. II
|
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| 31809Y103 / FinServ Acquisition Corp. II, Class A
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| KYG806941053 / 7 Acquisition Corp.
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| ESAC / ESGEN Acquisition Corporation
|
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| 09370F109 / Blockchain Moon Acquisition Corp
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| ASCBF / A SPAC II Acquisition Corp.
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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
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| 254028103 / DILA Capital Acquisition Corp.
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| BYSI / BeyondSpring Inc.
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| EGGF.U / EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of on
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| PET / Wag! Group Co.
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| US2540281118 / DILA Capital Acquisition Corp.
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US8122041135 / Seaport Calibre Materials Acquisition Corp.
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| DNAC / Social Capital Suvretta Holdings Corp III
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| CURV / Torrid Holdings Inc.
|
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| CMCA / Capitalworks Emerging Markets Acquisition Corp
|
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|
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| / SPRINGWATER SPECIAL SITUATIONS CORP
|
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| US8765451120 / Tastemaker Acquisition Corp.
|
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| US04303A1034 / Artemis Strategic Investment Corp., Class A
|
|
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|
|
|
|
| / Marblegate Acquisition Corp., Class A
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| US02157M2070 / AltEnergy Acquisition Corp.
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| US0846561076 / Berkshire Grey, Inc.
|
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| FRLAW / Fortune Rise Acquisition Corporation - Equity Warrant
|
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| US06654K1198 / BANNER ACQUISITION CORP WT EXPIRATION: 01/15/23
|
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|
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| / GOLDEN ARROW MERGER CORP
|
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|
|
| / Semper Paratus Acquisition Corp.
|
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|
|
| / EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
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|
| US08069M1027 / Belong Acquisition Corp.
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|
| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
|
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| KYG2554Y1200 / COVA Acquisition Corp.
|
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| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26 Call
|
|
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|
|
|
|
|
| / Clover Leaf Capital Corp.
|
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|
| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
|
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| US1595611179 / CHARDAN NEXTECH ACQUISITION 2 CORP WT EXPIRATION: 04/01/27
|
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| KYG117281215 / BLEUACACIA LTD 0.00000000
|
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|
|
| / SHOULDERUP TECHNOLOGY ACQUIS 0.00000000
|
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| US42032P1084 / Hawks Acquisition Corp., Class A
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| DMYS.U / dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
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|
| 58507N105 / MedTech Acquisition Corp/NY
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| US04005A1126 / Arena Fortify Acquisition Corp.
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| US2376991111 / Data Knights Acquisition Corp.
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| KYG7T9831035 / Sculptor Acquisition Corp. I
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| KYG480281156 / Infinite Acquisition Corp
|
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| 48284E105 / KADEM SUSTAINABLE IMPACT CORP
|
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|
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| / Future Health ESG Corp.
|
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|
|
|
|
|
|
| / Power & Digital Infrastructure Acquisition II Corp., Class A
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| US49878L1171 / KludeIn I Acquisition Corp.
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| ADN / Advent Technologies Holdings, Inc.
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| RDUS / Radius Recycling, Inc.
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| IE000IRI9H94 / Kalera PLC
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| PFGC / Performance Food Group Company
|
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|
| ZNTE / Zanite Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / AltEnergy Acquisition Corp.
|
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| AIRS / AirSculpt Technologies, Inc.
|
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|
| 08179B103 / BENESSERE CAPITAL ACQUISITION CORP
|
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|
| US67113Q1058 / OTR Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| / NorthView Acquisition Corp.
|
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|
| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
|
|
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|
| METV / Listed Funds Trust - Roundhill Ball Metaverse ETF Call
|
|
|
|
|
|
|
|
| / Western Acquisition Ventures Corp.
|
|
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|
| KYG794711195 / SDCL EDGE ACQUISITION CORP 0.00000000
|
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| ASTL / Algoma Steel Group Inc.
|
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| KYG866561247 / TALON 1 ACQUISITION CORP UNIT
|
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| KYG9473A1094 / UTA Acquisition Corp.
|
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|
| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
|
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| KYG9473A1250 / UTA Acquisition Corp.
|
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| US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
|
|
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|
|
| / LIBERTY RES ACQUISITION CORP CLASS A COM
|
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|
| US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
|
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|
| US89301B2034 / Trajectory Alpha Acquisition Corp.
|
|
|
|
|
|
|
|
| BTWN / Bridgetown Holdings Ltd - Class A
|
|
|
|
|
|
|
|
| MCAFR / Mountain Crest Acquisition Corp IV - Tradeable Rights - June 2026
|
|
|
|
|
|
|
|
| / Cartica Acquisition Corp.
|
|
|
|
|
|
|
|
| / Crixus BH3 Acquisition Co., Class A
|
|
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|
| KYG270291183 / Deep Lake Capital Acquisition Corp
|
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|
| US6710051060 / OPY Acquisition Corp. I
|
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| DNAB / Social Capital Suvretta Holdings Corp II
|
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|
| IS / ironSource Ltd - Class A
|
|
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|
|
|
| / SONO GROUP NV
|
|
|
|
|
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|
|
| CFB / CrossFirst Bankshares, Inc.
|
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|
|
| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
|
|
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|
| US92838J2024 / Vision Sensing Acquisition Corp.
|
|
|
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|
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|
| SBGI / Sinclair, Inc.
|
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|
|
|
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|
| OPFI / OppFi Inc.
|
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|
| EGO / Eldorado Gold Corporation
|
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|
| BHG / Bright Health Group, Inc.
|
|
|
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|
| PCB / PCB Bancorp
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|
|
| DOMA / Doma Holdings Inc.
|
|
|
|
|
|
|
|
| YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
|
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|
| US2243991054 / Crane Co.
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|
| JAKK / JAKKS Pacific, Inc.
|
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|
| AVRO / AVROBIO, Inc.
|
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|
| ECOL / US Ecology Inc.
|
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|
|
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|
|
| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
|
|
|
|
| / ALTITUDE ACQUISITION CORP A
|
|
|
|
|
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|
| AMWL / American Well Corporation
|
|
|
|
|
|
|
|
| KYG1330L1216 / Blue Ocean Acquisition Corp. Call
|
|
|
|
|
|
|
|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| CARG / CarGurus, Inc.
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|
|
|
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|
|
| US29335V1061 / Enjoy Technology, Inc.
|
|
|
|
|
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|
|
| OUST / Ouster, Inc.
|
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|
|
| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
|
|
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|
| MCB / Metropolitan Bank Holding Corp.
|
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|
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|
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|
| KEN / Kenon Holdings Ltd.
|
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|
| LPTH / LightPath Technologies, Inc.
|
|
|
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|
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|
|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
|
| MGP / MGM Growth Properties LLC - Class A
|
|
|
|
|
|
|
|
| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
|
|
|
|
|
|
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|
| US02083L1171 / Alpine Acquisition Corp.
|
|
|
|
|
|
|
|
| MKFG / Markforged Holding Corporation
|
|
|
|
|
|
|
|
| FBNC / First Bancorp
|
|
|
|
|
|
|
|
| GACQ / Global Consumer Acquisition Corp
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|
|
|
|
|
|
|
| BCBP / BCB Bancorp, Inc.
|
|
|
|
|
|
|
|
| BTRS / BTRS Holdings Inc - Class 1
|
|
|
|
|
|
|
|
| DYNS / Dynamics Special Purpose Corp Class A
|
|
|
|
|
|
|
|
| APTS / Preferred Apartment Communities Inc - Class A
|
|
|
|
|
|
|
|
| CDEV / Centennial Resource Development Inc. - Class A
|
|
|
|
|
|
|
|
| TMC / TMC the metals company Inc.
|
|
|
|
|
|
|
|
| LNFA / L&F Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TLMD / SOC Telemed Inc - Class A
|
|
|
|
|
|
|
|
| 38286T101 / Gores Holdings VII Inc
|
|
|
|
|
|
|
|
| KYG2R05B1182 / DP CAP ACQUISITION CORP I 0.00000000
|
|
|
|
|
|
|
|
| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
|
|
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|
| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
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|
|
| / AIB ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| KYG525191329 / Kensington Capital Acquisition Corp IV
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| SEI / Solaris Energy Infrastructure, Inc.
|
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| SPCM / Sound Point Acquisition Corp I Ltd - Class A
|
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| US45635R1086 / Industrial Tech Acquisitions II, Inc.
|
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| PEGR / Project Energy Reimagined Acquisition Corp.
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| OXAC / Oxbridge Acquisition Corp - Class A
|
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| US58759A2078 / Mercato Partners Acquisition Corp.
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|
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|
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|
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| / NorthView Acquisition Corp.
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|
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| 378579106 / Glenfarne Merger Corp., Class A
|
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| CIXX / CI Financial Corp
|
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|
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|
|
|
| / Arogo Capital Acquisition Corp., Class A
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| CHPM / CHP Merger Corp - Class A
|
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| TSC / Tristate Capital Holdings Inc
|
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| CVCO / Cavco Industries, Inc.
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 Call
|
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| OCDX / Ortho Clinical Diagnostics Holdings plc
|
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| UONE / Urban One, Inc.
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| SUNL / Sunlight Financial Holdings Inc - Class A
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| US83542D1028 / Sonder Holdings, Inc.
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| TRTX / TPG RE Finance Trust, Inc.
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| US8228211129 / Shelter Acquisition Corp. I Call
|
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| US67113Q1132 / OTR Acquisition Corp. Call
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| TACA / Trepont Acquisition Corp I - Class A
|
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| US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
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| TACA.WS / Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin Call
|
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| KYG6301J1206 / MOUNTAIN & CO I ACQUISITION 0.00000000
|
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| GBIO / Generation Bio Co.
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| VLD / Velo3D, Inc.
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| PNNT / PennantPark Investment Corporation
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| US7693951045 / Riverview Acquisition Corp.
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| ALXO / ALX Oncology Holdings Inc.
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| IGAC / IG Acquisition Corp - Class A
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| CMCSA / Comcast Corporation
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| HMLP / Hoegh LNG Partners LP - Unit
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| AJRD / Aerojet Rocketdyne Holdings Inc
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| LEVL / Level One Bancorp Inc
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| UTI / Universal Technical Institute, Inc.
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| HYAC / Haymaker Acquisition Corp. 4
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| DUNE / Dune Acquisition Corporation
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| BBLN / Babylon Holdings Limited - Class A
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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| EMLD / FTAC Emerald Acquisition Corp.
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| GMBT / Queens Gambit Growth Capital - Class A
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| KWAC / Kingswood Acquisition Corp.
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| BRDS / Bird Global, Inc.
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| BSGM / Streamex Corp.
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| LAC / Lithium Americas Corp.
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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| VGG6246M1059 / MODEL PERFORMANCE ACQUISITION CORP
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| ANAT / American National Group, Inc.
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| US30048L2034 / EVOFEM BIOSCIENCES INC
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| DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
|
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| MNTK / Montauk Renewables, Inc.
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| PRPL / Purple Innovation, Inc.
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| HARP / Harpoon Therapeutics, Inc.
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| RLLY / ARC Group Inc
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| TRIS / Tristar Acquisition I Corp.
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
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| AMN / AMN Healthcare Services, Inc. Put
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| AMN / AMN Healthcare Services, Inc.
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| ROST / Ross Stores, Inc.
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| IVCB / Investcorp Europe Acquisition Corp I
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| BCSA / Blockchain Coinvestors Acquisition Corp. I
|
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| CDZI / Cadiz Inc.
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| REV / Revlon, Inc. - Class A
|
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| CRHC / Cohn Robbins Holdings Corp - Class A
|
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| PRBM / Parabellum Acquisition Corp - Class A
|
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| TIL / Instil Bio, Inc.
|
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| DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha Call
|
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|
|
| LVWR / LiveWire Group, Inc.
|
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| SLCR / Silver Crest Acquisition Corp - Class A
|
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| CLAQ / CleanTech Acquisition Corp
|
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| EVOP / EVO Payments Inc - Class A
|
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| CION / CION Investment Corporation
|
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| MPLX / MPLX LP - Limited Partnership
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| ABTX / Allegiance Bancshares Inc
|
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| AMTI / Applied Molecular Transport Inc.
|
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| SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
|
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|
| SNP / China Petroleum & Chemical Corp - ADR
|
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| PRPB / Getty Images Holdings Inc - Class A
|
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| GLTA.U / Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one wa
|
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| ASAQ / Atlantic Avenue Acquisition Corp - Class A
|
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| CNTQ / Chardan NexTech Acquisition 2 Corp
|
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| FVAM / 5:01 Acquisition Corp.
|
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| GOAC / GO Acquisition Corp - Class A
|
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| OCFC / OceanFirst Financial Corp.
|
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| MNTN.U / Everest Consolidator Acquisiti Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
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|
| UPTD / TradeUP Acquisition Corp
|
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|
| DSAC / Duddell Street Acquisition Corp - Class A
|
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| SWAG / Stran & Company, Inc.
|
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| BWAC / Better World Acquisition Corp
|
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|
| PIAI / Prime Impact Acquisition I - Class A
|
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| ACC / American Campus Communities Inc.
|
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| LTCH / Latch, Inc.
|
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| ATA / Americas Technology Acquisition Corp
|
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| SHAP / Spree Acquisition Corp. 1 Limited
|
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|
| FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| RBAC / RedBall Acquisition Corp - Class A
|
|
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|
|
| BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
|
|
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|
|
| BRLT / Brilliant Earth Group, Inc.
|
|
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|
| OM / Outset Medical, Inc.
|
|
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|
|
| US1595611179 / CHARDAN NEXTECH ACQUISITION 2 CORP WT EXPIRATION: 04/01/27 Call
|
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|
|
| KYG7552B1059 / Ribbit LEAP Ltd - Class A
|
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|
|
| XPOA / DPCM Capital Inc - Class A
|
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| LJAQ / Lightjump Acquisition Corp
|
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|
| LVOX / LiveVox Holdings, Inc.
|
|
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| US3624251266 / G3 VRM Acquisition Corp. Call
|
|
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|
| DWIN / Delwinds Insurance Acquisition Corp - Class A
|
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| BRIV / B Riley Principal 250 Merger Corp - Class A
|
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|
| SGFY / Signify Health Inc - Class A
|
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|
| FMAO / Farmers & Merchants Bancorp, Inc.
|
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| APCA / AP Acquisition Corp.
|
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| IHS / IHS Holding Limited
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| FOUN / Founder SPAC - Class A
|
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|
| PGRW / Progress Acquisition Corp - Class A
|
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|
| INKA / Near Intelligence Inc - Class A
|
|
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|
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|
|
| VTGN / Vistagen Therapeutics, Inc.
|
|
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|
|
| ITHX / ITHAX Acquisition Corp - Class A
|
|
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|
| MBSC.U / M3-Brigade Acquisition III Cor Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
|
|
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|
|
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|
|
| WARR / Warrior Technologies Acquisition Co - Class A
|
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| ACTD / ArcLight Clean Transition Corp II - Class A
|
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| MKTX / MarketAxess Holdings Inc.
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF Put
|
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| GTBP / GT Biopharma, Inc.
|
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| PM / Philip Morris International Inc.
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| VCXB / 10X Capital Venture Acquisition Corp. III
|
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| ESE / ESCO Technologies Inc.
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| LIN / Linde plc
|
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| SPGI / S&P Global Inc.
|
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| DRQ / Dril-Quip, Inc.
|
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| STSA / Satsuma Pharmaceuticals Inc
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|
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| ADVM / Adverum Biotechnologies, Inc.
|
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| HFFG / HF Foods Group Inc.
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| EBET / EBET, Inc.
|
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| GBT / Global Blood Therapeutics Inc.
|
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| BSGA / Bitdeer Technologies Holding Co - Class A
|
|
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| VNO / Vornado Realty Trust
|
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| LJPC / La Jolla Pharmaceutical Co.
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| ALLE / Allegion plc
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| SPHR / Sphere Entertainment Co.
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| ANGI / Angi Inc.
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|
| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
|
|
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| NVCR / NovoCure Limited
|
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| CLBT / Cellebrite DI Ltd.
|
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| GCMG / GCM Grosvenor Inc.
|
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| MET / MetLife, Inc. Put
|
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|
| MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
|
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| SBR / Sabine Royalty Trust
|
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| GIB / CGI Inc.
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| GBX / The Greenbrier Companies, Inc.
|
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| MTTR / Matterport, Inc.
|
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| PGRE / Paramount Group, Inc.
|
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|
| MVST / Microvast Holdings, Inc.
|
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| KYG3731J1195 / Games & Esports Experience Acquisition Corp.
|
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|
| CEIX / CONSOL Energy Inc.
|
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|
| TTEK / Tetra Tech, Inc.
|
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| CXT / Crane NXT, Co.
|
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| LDWY / Lendway, Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| PMT / PennyMac Mortgage Investment Trust
|
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| SIGI / Selective Insurance Group, Inc.
|
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|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
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|
| FHI / Federated Hermes, Inc.
|
|
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| CCMP / CMC Materials Inc
|
|
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|
| COO / The Cooper Companies, Inc.
|
|
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|
|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| KYG0231L1077 / ALSP Orchid Acquisition Corp. I
|
|
|
|
|
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|
| ELV / Elevance Health, Inc.
|
|
|
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|
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|
|
| ZLS / Zalatoris II Acquisition Corp.
|
|
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|
|
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|
|
| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| ALLK / Allakos Inc.
|
|
|
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|
| TSEM / Tower Semiconductor Ltd.
|
|
|
|
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|
| CODX / Co-Diagnostics, Inc.
|
|
|
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|
|
| BNED / Barnes & Noble Education, Inc.
|
|
|
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|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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|
|
|
|
| G0698L103 / AURORA ACQUISITION CORP
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
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|
|
| ORGN / Origin Materials, Inc.
|
|
|
|
|
|
|
|
| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II Call
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| / Inception Growth Acquisition, Ltd. Call
|
|
|
|
|
|
|
|
| ADNT / Adient plc
|
|
|
|
|
|
|
|
| ROSE / Rose Hill Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TBCP / Thunder Bridge Capital Partners III Inc.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| TPGY / TPG Pace Beneficial Finance Corp - Class A
|
|
|
|
|
|
|
|
| CADE / Cadence Bank
|
|
|
|
|
|
|
|
| SVFC / SVF Investment Corp 3 - Class A
|
|
|
|
|
|
|
|
| KYG915951019 / TZP Strategies Acquisition Corp.
|
|
|
|
|
|
|
|
| TRIS.U / Tristar Acquisition I Corp. Un Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
|
|
|
|
|
|
|
|
| VYGG / Vy Global Growth - Class A
|
|
|
|
|
|
|
|
| PHYT.U / Pyrophyte Acquisition Corp. Un Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| US57778T1144 / Maxpro Capital Acquisition Corp. Call
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| MACC / Mission Advancement Corp - Class A
|
|
|
|
|
|
|
|
| NMMC / North Mountain Merger Corp - Class A
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| BNIX / Bannix Acquisition Corp.
|
|
|
|
|
|
|
|
| POND / Angel Pond Holdings Corp - Class A
|
|
|
|
|
|
|
|
| MOV / Movado Group, Inc.
|
|
|
|
|
|
|
|
| EVC / Entravision Communications Corporation
|
|
|
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|
|
|
|
| KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Put
|
|
|
|
|
|
|
|
| DSEY / Diversey Holdings Ltd
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
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|
|
| META / Meta Platforms, Inc. Call
|
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|
|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
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|
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|
|
| XPO / XPO, Inc.
|
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| J / Jacobs Solutions Inc.
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| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
|
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| PCTY / Paylocity Holding Corporation
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
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| PEB / Pebblebrook Hotel Trust
|
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|
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| CANO / Cano Health, Inc.
|
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| NSA / National Storage Affiliates Trust
|
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|
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|
|
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| SRE / Sempra Put
|
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|
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|
|
|
|
| KCGI / Kensington Capital Acquisition Corp. V
|
|
|
|
|
|
|
|
| EJFA / EJF Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc. Put
|
|
|
|
|
|
|
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| IGT / International Game Technology PLC
|
|
|
|
|
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|
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| ESNT / Essent Group Ltd.
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| JAZZ / Jazz Pharmaceuticals plc
|
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| ABB / ABB Ltd. - ADR
|
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| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a Call
|
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|
|
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|
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| BALL / Ball Corporation
|
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| MOXC / Moxian (BVI) Inc
|
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| FIVE / Five Below, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| AEE / Ameren Corporation
|
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| GGG / Graco Inc.
|
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|
|
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|
|
| ARBG / Aequi Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| VVV / Valvoline Inc. Call
|
|
|
|
|
|
|
|
| VVV / Valvoline Inc.
|
|
|
|
|
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|
|
| DTE / DTE Energy Company
|
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|
|
| SRE / Sempra
|
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|
| EXTN / Exterran Corp
|
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|
| TPB / Turning Point Brands, Inc.
|
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| AMT / American Tower Corporation
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|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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|
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|
|
| RRR / Red Rock Resorts, Inc.
|
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|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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|
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|
|
| PB / Prosperity Bancshares, Inc.
|
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|
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|
|
| FUSE / Fusion Acquisition Corp - Class A
|
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|
|
| KREF / KKR Real Estate Finance Trust Inc.
|
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|
|
| ORIA / Orion Biotech Opportunities Corp - Class A
|
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| LPLA / LPL Financial Holdings Inc.
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| PCOM / Points.com Inc
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| PVH / PVH Corp.
|
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| LBTYK / Liberty Global Ltd.
|
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| RIDE / Lordstown Motors Corp. - Class A
|
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|
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| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
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|
| LLNW / Limelight Networks Inc
|
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|
| NRG / NRG Energy, Inc.
|
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| MDT / Medtronic plc
|
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| PDSB / PDS Biotechnology Corporation
|
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| IP / International Paper Company
|
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|
| CACI / CACI International Inc
|
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|
| TEL / TE Connectivity plc
|
|
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|
|
| US45635R1169 / Industrial Tech Acquisitions II, Inc. Call
|
|
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|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
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|
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|
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|
|
| SNCY / Sun Country Airlines Holdings, Inc.
|
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|
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| CDXS / Codexis, Inc.
|
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|
|
| SRM / SRM Entertainment, Inc.
|
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|
|
| PLTR / Palantir Technologies Inc.
|
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|
|
|
|
| PLTR / Palantir Technologies Inc. Call
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
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|
|
| AOSL / Alpha and Omega Semiconductor Limited
|
|
|
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|
|
| ATER / Aterian, Inc.
|
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|
|
| BOAC / Bluescape Opportunities Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CVI / CVR Energy, Inc.
|
|
|
|
|
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|
|
| KRUS / Kura Sushi USA, Inc.
|
|
|
|
|
|
|
|
| EZPW / EZCORP, Inc.
|
|
|
|
|
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|
|
| EVLO / Evelo Biosciences, Inc.
|
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|
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|
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|
|
| XWEL / XWELL, Inc.
|
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|
|
| LULU / lululemon athletica inc.
|
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|
| BKU / BankUnited, Inc.
|
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|
|
| AXTA / Axalta Coating Systems Ltd.
|
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|
|
| SWTX / SpringWorks Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
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|
|
| MC / Moelis & Company
|
|
|
|
|
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|
|
| WOR / Worthington Enterprises, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| UBSI / United Bankshares, Inc.
|
|
|
|
|
|
|
|
| CBL / CBL & Associates Properties, Inc.
|
|
|
|
|
|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XERS / Xeris Biopharma Holdings, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| BWIN / The Baldwin Insurance Group, Inc.
|
|
|
|
|
|
|
|
| BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| FVRR / Fiverr International Ltd.
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
|
| AAON / AAON, Inc.
|
|
|
|
|
|
|
|
| DNUT / Krispy Kreme, Inc.
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| PGNY / Progyny, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| ARCB / ArcBest Corporation
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF Call
|
|
|
|
|
|
|
|
| EHTH / eHealth, Inc.
|
|
|
|
|
|
|
|
| ACT / Enact Holdings, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| FIBK / First Interstate BancSystem, Inc.
|
|
|
|
|
|
|
|
| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| RPRX / Royalty Pharma plc
|
|
|
|
|
|
|
|
| GROY / Gold Royalty Corp.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| CNM / Core & Main, Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
|
| HBM / Hudbay Minerals Inc.
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| HTGC / Hercules Capital, Inc.
|
|
|
|
|
|
|
|
| ATRO / Astronics Corporation
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| MP / MP Materials Corp.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| VERV / Verve Therapeutics, Inc.
|
|
|
|
|
|
|
|
| IRTC / iRhythm Technologies, Inc.
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| FULC / Fulcrum Therapeutics, Inc.
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc. Put
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| SSP / The E.W. Scripps Company
|
|
|
|
|
|
|
|
| BSY / Bentley Systems, Incorporated
|
|
|
|
|
|
|
|
| VECO / Veeco Instruments Inc.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| EBC / Eastern Bankshares, Inc.
|
|
|
|
|
|
|
|
| KN / Knowles Corporation
|
|
|
|
|
|
|
|
| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| ERIE / Erie Indemnity Company
|
|
|
|
|
|
|
|
| HGV / Hilton Grand Vacations Inc.
|
|
|
|
|
|
|
|
| AKRO / Akero Therapeutics, Inc.
|
|
|
|
|
|
|
|
| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
| DUOL / Duolingo, Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| SSTK / Shutterstock, Inc.
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| CSTM / Constellium SE
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HOOD / Robinhood Markets, Inc.
|
|
|
|
|
|
|
|
| AMPH / Amphastar Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CSTM / Constellium SE Call
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| ASAN / Asana, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| LOGI / Logitech International S.A. Call
|
|
|
|
|
|
|
|
| RITM / Rithm Capital Corp.
|
|
|
|
|
|
|
|
| ATEX / Anterix Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| HLNE / Hamilton Lane Incorporated
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
| KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
|
|
|
|
|
|
|
|
| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
|
| OXBR / Oxbridge Re Holdings Limited
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| PJT / PJT Partners Inc.
|
|
|
|
|
|
|
|
| COTY / Coty Inc.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| BIGC / Commerce.com, Inc.
|
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
| MCY / Mercury General Corporation
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| FATE / Fate Therapeutics, Inc.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation Call
|
|
|
|
|
|
|
|
| FLWS / 1-800-FLOWERS.COM, Inc.
|
|
|
|
|
|
|
|
| VRTS / Virtus Investment Partners, Inc.
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| JETS / ETF Series Solutions - U.S. Global Jets ETF
|
|
|
|
|
|
|
|
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CXW / CoreCivic, Inc.
|
|
|
|
|
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|
|
| CVNA / Carvana Co.
|
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|
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|
| CSGP / CoStar Group, Inc.
|
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|
|
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|
|
| TAP / Molson Coors Beverage Company
|
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|
|
|
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|
|
| DAWN / Day One Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
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|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
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|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
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|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| TDUP / ThredUp Inc.
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| UA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| RUSHA / Rush Enterprises, Inc.
|
|
|
|
|
|
|
|
| CORZ / Core Scientific, Inc.
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| AMBP / Ardagh Metal Packaging S.A.
|
|
|
|
|
|
|
|
| MVIS / MicroVision, Inc.
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
|
| REI / Ring Energy, Inc.
|
|
|
|
|
|
|
|
| HOOD / Robinhood Markets, Inc. Call
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| OVV / Ovintiv Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
|
| GOSS / Gossamer Bio, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| BHSEW / Bull Horn Holdings Corp - Warrants (31/10/2025)
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
| TWLVW / Twelve Seas Investment Company II - Equity Warrant Call
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc.
|
|
|
|
|
|
|
|
| ACII / Atlas Crest Investment Corp II - Class A
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| GOGO / Gogo Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
|
| BRKH / BurTech Acquisition Corp.
|
|
|
|
|
|
|
|
| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
| CTLP / Cantaloupe, Inc.
|
|
|
|
|
|
|
|
| CRTX / Cortexyme Inc
|
|
|
|
|
|
|
|
| HNP / Huaneng Power International Inc. - ADR
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
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|
|
| AMD / Advanced Micro Devices, Inc. Put
|
|
|
|
|
|
|
|
| GOGL / Golden Ocean Group Limited
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
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|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation Put
|
|
|
|
|
|
|
|
| OCUP / Opus Genetics, Inc.
|
|
|
|
|
|
|
|
| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
|
| US62402U1152 / Mountain Crest Acquisition Corp. III Call
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| MITK / Mitek Systems, Inc.
|
|
|
|
|
|
|
|
| FRON / Frontier Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| DTEA / Davidstea Inc
|
|
|
|
|
|
|
|
| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ASC / Ardmore Shipping Corporation
|
|
|
|
|
|
|
|
| MCAF / CH Auto Inc.
|
|
|
|
|
|
|
|
| LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| HMCO / HumanCo Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| CCTS / Cactus Acquisition Corp. 1 Limited
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| APM / Aptorum Group Limited
|
|
|
|
|
|
|
|
| BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| SCHL / Scholastic Corporation
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TCRR / Tcr2 Therapeutics Inc
|
|
|
|
|
|
|
|
| AACI / Armada Acquisition Corp. II
|
|
|
|
|
|
|
|
| BHE / Benchmark Electronics, Inc.
|
|
|
|
|
|
|
|
| US7324501193 / Pono Capital Corp. Call
|
|
|
|
|
|
|
|
| TRTL / TortoiseEcofin Acquisition Corp. III
|
|
|
|
|
|
|
|
| HERA / FTAC Hera Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| LXU / LSB Industries, Inc.
|
|
|
|
|
|
|
|
| US8122041135 / Seaport Calibre Materials Acquisition Corp. Call
|
|
|
|
|
|
|
|
| ENLC / EnLink Midstream, LLC
|
|
|
|
|
|
|
|
| HLLY / Holley Inc.
|
|
|
|
|
|
|
|
| FTEV / FinTech Evolution Acquisition Group - Class A
|
|
|
|
|
|
|
|
| PRSR / Prospector Capital Corp.
|
|
|
|
|
|
|
|
| SEAT / Vivid Seats Inc.
|
|
|
|
|
|
|
|
| ACCD / Accolade, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| QUAD / Quad/Graphics, Inc.
|
|
|
|
|
|
|
|
| KWR / Quaker Chemical Corporation
|
|
|
|
|
|
|
|
| HA / Hawaiian Holdings, Inc.
|
|
|
|
|
|
|
|
| LHC / Leo Holdings Corp II - Class A
|
|
|
|
|
|
|
|
| SDAC / Sustainable Development Acquisition I Corp - Class A
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APLT / Applied Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| PVAC / Penn Virginia Corp.
|
|
|
|
|
|
|
|
| PRPC / CC Neuberger Principal Holdings III - Class A
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| EPHY / Epiphany Technology Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FLNG / FLEX LNG Ltd.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| TLGA / TLG Acquisition One Corp - Class A
|
|
|
|
|
|
|
|
| NHI / National Health Investors, Inc.
|
|
|
|
|
|
|
|
| WQGA / World Quantum Growth Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ONCT / Oncternal Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PASG / Passage Bio, Inc.
|
|
|
|
|
|
|
|
| EQRX / EQRx Inc
|
|
|
|
|
|
|
|
| GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants Call
|
|
|
|
|
|
|
|
| MLAI / McLaren Technology Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| VAQC / Vector Acquisition Corporation II
|
|
|
|
|
|
|
|
| ADRT / Ault Disruptive Technologies Corporation
|
|
|
|
|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CYXT / Cyxtera Technologies Inc - Class A
|
|
|
|
|
|
|
|
| WPCB / Warburg Pincus Capital Corp I B - Class A
|
|
|
|
|
|
|
|
| LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
|
|
|
|
|
|
|
|
| BACA.WS / Berenson Acquisition Corp. I W Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
| ASLE / AerSale Corporation
|
|
|
|
|
|
|
|
| MSAC / Medicus Sciences Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GSQD / G Squared Ascend I Inc - Class A
|
|
|
|
|
|
|
|
| EPM / Evolution Petroleum Corporation
|
|
|
|
|
|
|
|
| EBAC / European Biotech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GIA.WS / GigCapital 5, Inc. Redeemable Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| GIA.WS / GigCapital 5, Inc. Redeemable Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share Call
|
|
|
|
|
|
|
|
| DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
|
|
|
|
|
|
|
|
| DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
|
|
|
|
|
|
|
| ICL / ICL Group Ltd
|
|
|
|
|
|
|
|
| POW / Powered Brands - Class A
|
|
|
|
|
|
|
|
| PDOT / Peridot Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| CNDB.U / Concord Acquisition Corp III U Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
|
|
|
|
|
|
|
|
| NSTD / Northern Star Investment Corp. IV
|
|
|
|
|
|
|
|
| OPA / Magnum Opus Acquisition Limited
|
|
|
|
|
|
|
|
| ABGI / ABG Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| CRNT / Ceragon Networks Ltd.
|
|
|
|
|
|
|
|
| ATAQ / Altimar Acquisition Corp III - Class A
|
|
|
|
|
|
|
|
| PFDR / Pathfinder Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| RKTA / Rocket Internet Growth Opportunities Corp - Class A
|
|
|
|
|
|
|
|
| AHPI / Allied Healthcare Product Inc.
|
|
|
|
|
|
|
|
| LOKM / Live Oak Mobility Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PCSB / PCSB Financial Corp
|
|
|
|
|
|
|
|
| ESM / ESM Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| STRE / Supernova Partners Acquisition Co III Ltd - Class A
|
|
|
|
|
|
|
|
| SGII / Seaport Global Acquisition II Corp - Class A
|
|
|
|
|
|
|
|
| SWIM / Latham Group, Inc.
|
|
|
|
|
|
|
|
| CHAA / Catcha Investment Corp
|
|
|
|
|
|
|
|
| PMGM / Priveterra Acquisition Corp. II
|
|
|
|
|
|
|
|
| STL / Sterling Bancorp.
|
|
|
|
|
|
|
|
| PL / Planet Labs PBC
|
|
|
|
|
|
|
|
| MSSA / Metal Sky Star Acquisition Corporation
|
|
|
|
|
|
|
|
| NAPA / The Duckhorn Portfolio, Inc.
|
|
|
|
|
|
|
|
| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TWNK / Hostess Brands Inc - Class A
|
|
|
|
|
|
|
|
| IVC / Invacare Corp.
|
|
|
|
|
|
|
|
| US06654K1198 / BANNER ACQUISITION CORP WT EXPIRATION: 01/15/23 Call
|
|
|
|
|
|
|
|
| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
|
| LHCG / LHC Group Inc
|
|
|
|
|
|
|
|
| SJT / San Juan Basin Royalty Trust
|
|
|
|
|
|
|
|
| SHCR / Sharecare, Inc.
|
|
|
|
|
|
|
|
| CCTS / Cactus Acquisition Corp. 1 Limited
|
|
|
|
|
|
|
|
| IFRA / iShares Trust - iShares U.S. Infrastructure ETF
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| CHX / ChampionX Corporation
|
|
|
|
|
|
|
|
| GAN / GAN Limited
|
|
|
|
|
|
|
|
| ALOR / ALSP Orchid Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| ATUS / Altice USA, Inc.
|
|
|
|
|
|
|
|
| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
|
|
|
|
|
|
|
|
| VIA / Via Transportation, Inc.
|
|
|
|
|
|
|
|
| RILY / B. Riley Financial, Inc.
|
|
|
|
|
|
|
|
| BMAC / Black Mountain Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FCAX / Fortress Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| AU / AngloGold Ashanti plc
|
|
|
|
|
|
|
|
| ROSS / Ross Acquisition Corp II
|
|
|
|
|
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| PHYT / Pyrophyte Acquisition Corp.
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| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27 Call
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| TETC / Tech and Energy Transition Corp - Class A
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| TSP / TuSimple Holdings Inc.
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| MACA / Moringa Acquisition Corp
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
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| NKLA / Nikola Corporation
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| HLGN / Heliogen, Inc.
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| MODG / Topgolf Callaway Brands Corp.
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| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
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| ACEL / Accel Entertainment, Inc.
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| CDP / COPT Defense Properties
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| AEM / Agnico Eagle Mines Limited
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| DMYS.WS / dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share Call
|
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| ACHR / Archer Aviation Inc.
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| ESMT / EngageSmart, Inc.
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| VGG1195R1304 / Blue Safari Group Acquisition Corp. Call
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| STET.U / ST Energy Transition I Ltd. SA SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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| VATE / INNOVATE Corp.
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| MFGP / Micro Focus International Plc - ADR
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| MSFT / Microsoft Corporation Put
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| MSFT / Microsoft Corporation
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| NNI / Nelnet, Inc.
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| PRBM.WS / Parabellum Acquisition Corp. R Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
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| DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
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| PIRS / Pieris Pharmaceuticals, Inc.
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| GTPB / Gores Technology Partners II Inc - Class A
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| ASZ / Austerlitz Acquisition Corp II - Class A
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| MBAC / M3 Brigade Acquisition II Corp - Class A
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| APTM / Alpha Partners Technology Merger Corp.
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| FTAA / FTAC Athena Acquisition Corp
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| US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27 Call
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| JUN.U / Juniper II Corp. Units, each c Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
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| US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27 Call
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| US11134Y1192 / BROADSCALE ACQ CL A -CW26 Call
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| MPRA / Mercato Partners Acquisition Corp - Class A
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| CCCC / C4 Therapeutics, Inc.
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| CLAS / Class Acceleration Corp - Class A
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| BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
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| BACA.WS / Berenson Acquisition Corp. I W Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50 Call
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| FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
|
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| LFTR / Lefteris Acquisition Corp - Class A
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| ENTF / Enterprise 4.0 Technology Acquisition Corp - Class A
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| BMAC.U / Black Mountain Acquisition Cor Units, each consisting of one share of Class A common stock and three quarters of one warrant
|
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| US2540281118 / DILA Capital Acquisition Corp. Call
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| HYLN / Hyliion Holdings Corp.
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| AVAN / Avanti Acquisition Corp - Class A
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| DHBCW / DHB Capital Corp - Warrants (31/03/2028) Call
|
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| CCRN / Cross Country Healthcare, Inc.
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| ITI / Iteris, Inc.
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| ISAA / Iron Spark I Inc - Class A
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| WRAC / Williams Rowland Acquisition Corp.
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| BIOT / Biotech Acquisition Co - Class A
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| BRD.U / Beard Energy Transition Acquis Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
|
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| DKDCA / Data Knights Acquisition Corp - Class A
|
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| RCFA.U / RCF Acquisition Corp. Units, e Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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| SWSS / Clean Energy Special Situations Corp.
|
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| / SPRINGWATER SPECIAL SITUATIONS CORP Call
|
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| IACC / ION Acquisition Corp 3 Ltd - Class A
|
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| ACY / Mega Matrix Corp
|
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| KYG2554Y1200 / COVA Acquisition Corp. Call
|
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| LH / Labcorp Holdings Inc.
|
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| PLAO / Patria Latin American Opportunity Acquisition Corp.
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| US49878L1171 / KludeIn I Acquisition Corp. Call
|
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| RACB / Research Alliance Corp II - Class A
|
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| MBSC / M3 Brigade Acquisition III Corp - Class A
|
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| AGCB / Altimeter Growth Corp 2 - Class A
|
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| TOWN / TowneBank
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| CLR / Continental Resources Inc (OKLA)
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| BAND / Bandwidth Inc.
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| FTCV / FinTech Acquisition Corp V - Class A
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| FRBK / Republic First Bancorp, Inc.
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| APN.WS / Apeiron Capital Investment Cor Redeemable Warrants Call
|
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| GIA / GigCapital5, Inc.
|
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| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
|
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| TTSH / Tile Shop Holdings, Inc.
|
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| CYCC / Bio Green Med Solution, Inc. Call
|
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| VCKA / Vickers Vantage Corp I
|
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| CYCC / Bio Green Med Solution, Inc.
|
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| PVL / Permianville Royalty Trust
|
|
|
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|
| NFYS.U / Enphys Acquisition Corp. Units Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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|
|
| RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
|
|
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|
|
|
|
|
| KAHC / KKR Acquisition Holdings I Corp - Class A
|
|
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|
| ICNC.U / Iconic Sports Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
|
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|
|
| CIDM / Cinedigm Corp - Class A
|
|
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|
| PHX / PHX Minerals Inc.
|
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|
|
| TSPQ / TCW Special Purpose Acquisition Corp - Class A
|
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| KYG270291183 / Deep Lake Capital Acquisition Corp Call
|
|
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| BBIG / Vinco Ventures, Inc.
|
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| JBTM / JBT Marel Corporation
|
|
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|
| LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s Call
|
|
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|
| IEX / IDEX Corporation
|
|
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|
| BWA / BorgWarner Inc.
|
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|
| KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
|
|
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| VIRT / Virtu Financial, Inc. Call
|
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| HE / Hawaiian Electric Industries, Inc.
|
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| NEM / Newmont Corporation
|
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| CPB / The Campbell's Company
|
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| DSX / Diana Shipping Inc.
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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| ORIC / ORIC Pharmaceuticals, Inc.
|
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| TNK / Teekay Tankers Ltd.
|
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| BFRI / Biofrontera Inc.
|
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| SBRA / Sabra Health Care REIT, Inc.
|
|
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| FHN / First Horizon Corporation
|
|
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|
|
|
|
| GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co Call
|
|
|
|
|
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|
|
| GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
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| CTOS / Custom Truck One Source, Inc.
|
|
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| GLOP / Gaslog Partners LP - Unit
|
|
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| SNAP / Snap Inc.
|
|
|
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|
|
| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000 Call
|
|
|
|
|
|
|
|
| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
|
|
|
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|
| MTDR / Matador Resources Company
|
|
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| LNT / Alliant Energy Corporation
|
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| ARYD / ARYA Sciences Acquisition Corp IV
|
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| LOB / Live Oak Bancshares, Inc.
|
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| OPCH / Option Care Health, Inc.
|
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| PTCT / PTC Therapeutics, Inc.
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| NAVI / Navient Corporation
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| PAYO / Payoneer Global Inc.
|
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| GBCI / Glacier Bancorp, Inc.
|
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| HXL / Hexcel Corporation
|
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| UBS / UBS Group AG
|
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| OUT / OUTFRONT Media Inc.
|
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| WNNR / Andretti Acquisition Corp.
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| SCVL / Shoe Carnival, Inc.
|
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| TDC / Teradata Corporation
|
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| MOS / The Mosaic Company
|
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|
| LBRT / Liberty Energy Inc.
|
|
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|
| CL / Colgate-Palmolive Company
|
|
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| FFIV / F5, Inc.
|
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| WFG / West Fraser Timber Co. Ltd.
|
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| CXM / Sprinklr, Inc.
|
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| AMCR / Amcor plc
|
|
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| CNXC / Concentrix Corporation
|
|
|
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|
|
| BERY / Berry Global Group, Inc.
|
|
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|
|
|
| STET.WS / ST Energy Transition I Ltd. Re Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| SEDA / SDCL EDGE Acquisition Corporation
|
|
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|
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| YEXT / Yext, Inc.
|
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|
| RXT / Rackspace Technology, Inc.
|
|
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|
| NVST / Envista Holdings Corporation
|
|
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|
|
|
|
|
| PANA / Panacea Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| DPCS / DP Cap Acquisition Corp I
|
|
|
|
|
|
|
|
| HHLA / HH&L Acquisition Co.
|
|
|
|
|
|
|
|
| SAFE / Safehold Inc.
|
|
|
|
|
|
|
|
| TIMB / TIM S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| POLY / Plantronics, Inc.
|
|
|
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|
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|
|
| POLY / Plantronics, Inc. Call
|
|
|
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|
|
| IE / Ivanhoe Electric Inc.
|
|
|
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|
|
|
|
| BPT / BP Prudhoe Bay Royalty Trust
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary Call
|
|
|
|
|
|
|
|
| HYFM / Hydrofarm Holdings Group, Inc.
|
|
|
|
|
|
|
|
| SR / Spire Inc.
|
|
|
|
|
|
|
|
| APLE / Apple Hospitality REIT, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| G4761A101 / INDEPENDENCE HOLDINGS CORP
|
|
|
|
|
|
|
|
| VTNR / Vertex Energy, Inc.
|
|
|
|
|
|
|
|
| IMAQ / International Media Acquisition Corp.
|
|
|
|
|
|
|
|
| XOS / Xos, Inc.
|
|
|
|
|
|
|
|
| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
| BCC / Boise Cascade Company
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| KYG7158C1015 / Thrive Acquisition Corp.
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CBTX / CBTX Inc
|
|
|
|
|
|
|
|
| SDC / Smiledirectclub Inc - Class A
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| SUM / Summit Materials, Inc.
|
|
|
|
|
|
|
|
| VCYT / Veracyte, Inc.
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| ADTH / AdTheorent Holding Company, Inc.
|
|
|
|
|
|
|
|
| NTGR / NETGEAR, Inc.
|
|
|
|
|
|
|
|
| KYG2365L1196 / Consilium Acquisition Corp. I, Ltd. Call
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
|
|
|
|
|
|
|
|
| ZD / Ziff Davis, Inc.
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| OCAXW / OCA Acquisition Corp. - Equity Warrant Call
|
|
|
|
|
|
|
|
| PIII / P3 Health Partners Inc.
|
|
|
|
|
|
|
|
| SUMO / Sumo Logic Inc
|
|
|
|
|
|
|
|
| TLS / Telos Corporation
|
|
|
|
|
|
|
|
| ADRT.WS / Ault Disruptive Technologies C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
| IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at Call
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
|
|
|
|
|
|
|
|
| JXN / Jackson Financial Inc.
|
|
|
|
|
|
|
|
| BLEU / bleuacacia ltd
|
|
|
|
|
|
|
|
| CDR.PRC / Cedar Realty Trust, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| FLME / Flame Acquisition Corp.
|
|
|
|
|
|
|
|
| CFVI / Rumble Inc - Class A
|
|
|
|
|
|
|
|
| EQOS / Eqonex Ltd
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
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| TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina Call
|
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| IMTX / Immatics N.V.
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| AMC / AMC Entertainment Holdings, Inc.
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| GFOR / Graf Acquisition Corp IV
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| EOCW / Elliott Opportunity II Corp - Class A
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| LL / LL Flooring Holdings, Inc.
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| AFTR / AfterNext HealthTech Acquisition Corp - Class A
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| LILAK / Liberty Latin America Ltd.
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| HNRA.WS / HNR Acquisition Corp - Equity Warrant
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| TRHC / Tabula Rasa HealthCare Inc
|
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| ORGO / Organogenesis Holdings Inc.
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| TWKS / Thoughtworks Holding, Inc.
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| US2376991111 / Data Knights Acquisition Corp. Call
|
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| US30320F1140 / FTAC Zeus Acquisition Corp. Call
|
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| PRVA / Privia Health Group, Inc.
|
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| FSNB / Fusion Acquisition Corp II - Class A
|
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| NRDY / Nerdy, Inc.
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| ARYE / ARYA Sciences Acquisition Corp V - Class A
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| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
|
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| FZT / FAST Acquisition Corp II - Class A
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| MERC / Mercer International Inc.
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
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| NEX / NexTier Oilfield Solutions Inc
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| TK / Teekay Corporation Ltd.
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
|
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| US28139A1108 / EdtechX Holdings Acquisition Corp. II Call
|
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| BKI / Black Knight Inc - Class A
|
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| LMND / Lemonade, Inc.
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| CSTAF / Constellation Acquisition Corp I
|
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| BLDP / Ballard Power Systems Inc.
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| STEM / Stem, Inc.
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| DOMO / Domo, Inc.
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| RCFA / Perception Capital Corp. IV
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| CDMO / Avid Bioservices, Inc.
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| MNTS / Momentus Inc.
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| CVM / CEL-SCI Corporation
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| GOOGL / Alphabet Inc.
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| GOOGL / Alphabet Inc. Put
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| ARQT / Arcutis Biotherapeutics, Inc.
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| METC / Ramaco Resources, Inc.
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| IBEX / IBEX Limited
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| SKIL / Skillsoft Corp.
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| IT / Gartner, Inc.
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| DM / Desktop Metal, Inc.
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| SWK / Stanley Black & Decker, Inc.
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| BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
|
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| IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
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| PRLD / Prelude Therapeutics Incorporated
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| YCBD / cbdMD, Inc.
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| LCAA / L Catterton Asia Acquisition Corp
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| NWBI / Northwest Bancshares, Inc.
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| RAD / Rite Aid Corp.
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| MSTR / Strategy Inc
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| MSTR / Strategy Inc Put
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| ZYME / Zymeworks Inc.
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| PXD / Pioneer Natural Resources Company
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| AIM / AIM ImmunoTech Inc.
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| NVDA / NVIDIA Corporation
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| NVDA / NVIDIA Corporation Put
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| HOOK / HOOKIPA Pharma Inc.
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| FUN / Six Flags Entertainment Corporation
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| ROVR / Rover Group, Inc.
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| COMS / COMSovereign Holding Corp.
|
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| PACW / Pacwest Bancorp
|
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| TALK / Talkspace, Inc.
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| REKR / Rekor Systems, Inc.
|
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| RRAC.U / Rigel Resource Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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|
| CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi Call
|
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|
| KWAC.WS / Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common Call
|
|
|
|
|
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|
| LWLG / Lightwave Logic, Inc.
|
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| SMAR / Smartsheet Inc.
|
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|
| OMEG / Omega Alpha SPAC - Class A
|
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| HIW / Highwoods Properties, Inc.
|
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| ADBE / Adobe Inc.
|
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| FTCI / FTC Solar, Inc.
|
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| MTRN / Materion Corporation
|
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| G8201H105 / SILVER SPIKE ACQUISITN CORP
|
|
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|
| LOW / Lowe's Companies, Inc.
|
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|
| ARW / Arrow Electronics, Inc.
|
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|
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
|
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|
| RBC / RBC Bearings Incorporated
|
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|
| ACGL / Arch Capital Group Ltd.
|
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| JBI / Janus International Group, Inc.
|
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| MASI / Masimo Corporation
|
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|
| IOSP / Innospec Inc.
|
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|
| RDN / Radian Group Inc. Call
|
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|
| SHLS / Shoals Technologies Group, Inc.
|
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|
| WMB / The Williams Companies, Inc.
|
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|
| LIN / Linde plc Call
|
|
|
|
|
|
|
|
| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
|
| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SXC / SunCoke Energy, Inc.
|
|
|
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|
| GPN / Global Payments Inc.
|
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|
| PWP / Perella Weinberg Partners
|
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|
| HSIC / Henry Schein, Inc.
|
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|
| TRI / Thomson Reuters Corporation
|
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|
| AGRO / Adecoagro S.A.
|
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| QDEL / QuidelOrtho Corporation
|
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|
| MGRC / McGrath RentCorp
|
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| FUBO / fuboTV Inc.
|
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|
| BMBL / Bumble Inc.
|
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|
| TRV / The Travelers Companies, Inc.
|
|
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|
|
|
|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| DT / Dynatrace, Inc.
|
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|
| BDX / Becton, Dickinson and Company
|
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|
| AER / AerCap Holdings N.V.
|
|
|
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|
| WEN / The Wendy's Company
|
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|
| GSL / Global Ship Lease, Inc.
|
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|
| ABNB / Airbnb, Inc.
|
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|
| CNP / CenterPoint Energy, Inc.
|
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|
|
| VSAT / Viasat, Inc.
|
|
|
|
|
|
|
|
| RYAN / Ryan Specialty Holdings, Inc.
|
|
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|
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|
| DY / Dycom Industries, Inc.
|
|
|
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|
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|
|
| ACM / AECOM
|
|
|
|
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|
|
|
| LOPE / Grand Canyon Education, Inc.
|
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|
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|
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|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
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|
|
| WM / Waste Management, Inc.
|
|
|
|
|
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|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| AG / First Majestic Silver Corp.
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RGR / Sturm, Ruger & Company, Inc.
|
|
|
|
|
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|
|
| AGS / AGS LLC
|
|
|
|
|
|
|
|
| CITE / Cartica Acquisition Corp
|
|
|
|
|
|
|
|
| FRME / First Merchants Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Put
|
|
|
|
|
|
|
|
| PTRA / Proterra Inc
|
|
|
|
|
|
|
|
| PRBM.WS / Parabellum Acquisition Corp. R Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share Call
|
|
|
|
|
|
|
|
| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026) Call
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| ME / 23andMe Holding Co.
|
|
|
|
|
|
|
|
| PHAS / PhaseBio Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
|
|
|
|
|
|
|
|
| BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
|
|
|
|
|
|
|
|
| PLSE / Pulse Biosciences, Inc.
|
|
|
|
|
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|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| SHBI / Shore Bancshares, Inc.
|
|
|
|
|
|
|
|
| GCMG / GCM Grosvenor Inc. Call
|
|
|
|
|
|
|
|
| PLAO / Patria Latin American Opportunity Acquisition Corp.
|
|
|
|
|
|
|
|
| PEGR / Project Energy Reimagined Acquisition Corp.
|
|
|
|
|
|
|
|
| VLDR / Velodyne Lidar Inc
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| AGLE / Aeglea BioTherapeutics Inc
|
|
|
|
|
|
|
|
| WPCA / Warburg Pincus Capital Corp I A - Class A
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| HIMS / Hims & Hers Health, Inc.
|
|
|
|
|
|
|
|
| PAGS / PagSeguro Digital Ltd.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| SNMP / Evolve Transition Infrastructure LP - Limited Partnership
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| HIBB / Hibbett, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| ALHC / Alignment Healthcare, Inc.
|
|
|
|
|
|
|
|
| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVYA / Avaya Holdings Corp.
|
|
|
|
|
|
|
|
| UNM / Unum Group Call
|
|
|
|
|
|
|
|
| KRON / Kronos Bio, Inc.
|
|
|
|
|
|
|
|
| YOTA / Yotta Acquisition Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| GORO / Gold Resource Corporation
|
|
|
|
|
|
|
|
| SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
|
|
|
|
|
|
|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
| MFC / HEXAOM
|
|
|
|
|
|
|
|
| ARAV / Aravive, Inc.
|
|
|
|
|
|
|
|
| LPTX / Leap Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company Call
|
|
|
|
|
|
|
|
| TFII / TFI International Inc.
|
|
|
|
|
|
|
|
| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HZON / Horizon Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
|
| VXRT / Vaxart, Inc.
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| ISLE / Isleworth Healthcare Acquisition Corp
|
|
|
|
|
|
|
|
| CBAN / Colony Bankcorp, Inc.
|
|
|
|
|
|
|
|
| WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C Call
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MED / Medifast, Inc.
|
|
|
|
|
|
|
|
| MMAT / Meta Materials Inc.
|
|
|
|
|
|
|
|
| HBP / Huttig Building Products, Inc.
|
|
|
|
|
|
|
|
| DXLG / Destination XL Group, Inc.
|
|
|
|
|
|
|
|
| BRKL / Brookline Bancorp, Inc.
|
|
|
|
|
|
|
|
| CPTK / Crown Proptech Acquisitions
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
|
|
|
|
|
|
|
|
| WNC / Wabash National Corporation
|
|
|
|
|
|
|
|
| VNE / Veoneer Inc
|
|
|
|
|
|
|
|
| PACK / Ranpak Holdings Corp.
|
|
|
|
|
|
|
|
| OMGA / Omega Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HSAQ / Health Sciences Acquisitions Corp 2
|
|
|
|
|
|
|
|
| APN / Apeiron Capital Investment Corp - Class A
|
|
|
|
|
|
|
|
| BCML / BayCom Corp
|
|
|
|
|
|
|
|
| SUAC.WS / ShoulderUp Technology Acquisit Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 Call
|
|
|
|
|
|
|
|
| GRPH / Graphite Bio, Inc.
|
|
|
|
|
|
|
|
| SVFB / SVF Investment Corp 2 - Class A
|
|
|
|
|
|
|
|
| DALS / DA32 Life Science Tech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SLAC / Social Leverage Acquisition Corp I
|
|
|
|
|
|
|
|
| KWAC.WS / Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
|
|
|
|
|
|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
|
| BIG / Big Lots, Inc.
|
|
|
|
|
|
|
|
| DTM / DT Midstream, Inc.
|
|
|
|
|
|
|
|
| CFX / Colfax Corp
|
|
|
|
|
|
|
|
| TTI / TETRA Technologies, Inc.
|
|
|
|
|
|
|
|
| FRXB / Forest Road Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| IAG / IAMGOLD Corporation
|
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|
| BAC / Bank of America Corporation
|
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|
| ALPP / Alpine 4 Holdings, Inc.
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| BYON / Beyond, Inc.
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| GTAC / Global Technology Acquisition Corp. I
|
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| KFY / Korn Ferry
|
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| C / Citigroup Inc. - Corporate Bond/Note Put
|
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|
| C / Citigroup Inc. - Corporate Bond/Note
|
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| EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
|
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| SNV / Synovus Financial Corp.
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| CRM / Salesforce, Inc.
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| NBSE / NeuBase Therapeutics, Inc. Call
|
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| CBRE / CBRE Group, Inc.
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|
| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
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| VIRX / Viracta Therapeutics, Inc.
|
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| AQB / AquaBounty Technologies, Inc.
|
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| RAM / Aries I Acquisition Corp - Class A
|
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| NGMS / NeoGames S.A.
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| EVBG / Everbridge, Inc.
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| CGEN / Compugen Ltd.
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| SOAR.WS / Volato Group, Inc. - Equity Warrant
|
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| EQX / Equinox Gold Corp.
|
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| DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
|
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| JJSF / J&J Snack Foods Corp.
|
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| AGNC / AGNC Investment Corp.
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| LDI / loanDepot, Inc.
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| HI / Hillenbrand, Inc.
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| DSGX / The Descartes Systems Group Inc.
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| FORM / FormFactor, Inc.
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| BOX / Box, Inc.
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| NSP / Insperity, Inc.
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| HAYW / Hayward Holdings, Inc.
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| API / Agora, Inc. - Depositary Receipt (Common Stock)
|
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| GOOD / Gladstone Commercial Corporation
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| EXFY / Expensify, Inc.
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| RES / RPC, Inc.
|
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| ABR / Arbor Realty Trust, Inc.
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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|
| TFC / Truist Financial Corporation
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|
| ENR / Energizer Holdings, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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|
|
|
|
|
|
| / Consilium Acquisition Corp. I, Ltd.
|
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|
| PD / PagerDuty, Inc.
|
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| EVRI / Everi Holdings Inc.
|
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| ATO / Atmos Energy Corporation
|
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|
| MRSN / Mersana Therapeutics, Inc.
|
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| NAGE / Niagen Bioscience, Inc.
|
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|
| LEVI / Levi Strauss & Co.
|
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| ARIS / Aris Water Solutions, Inc.
|
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| DE / Deere & Company
|
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| CNK / Cinemark Holdings, Inc.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| MCW / Mister Car Wash, Inc.
|
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| XYZ / Block, Inc. Put
|
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| EOLS / Evolus, Inc.
|
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|
| LOGI / Logitech International S.A. Put
|
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| STTK / Shattuck Labs, Inc.
|
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|
| HII / Huntington Ingalls Industries, Inc.
|
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| CYBR / CyberArk Software Ltd.
|
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| LNTH / Lantheus Holdings, Inc.
|
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| SMG / The Scotts Miracle-Gro Company
|
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| JAMF / Jamf Holding Corp.
|
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| LSCC / Lattice Semiconductor Corporation
|
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| CLW / Clearwater Paper Corporation
|
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| CLW / Clearwater Paper Corporation Call
|
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|
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| LBRDA / Liberty Broadband Corporation
|
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| EVGO / EVgo, Inc.
|
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|
| WSR / Whitestone REIT
|
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|
| TLRY / Tilray Brands, Inc.
|
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|
| EW / Edwards Lifesciences Corporation
|
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|
|
| DEA / Easterly Government Properties, Inc.
|
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|
| GME / GameStop Corp. Put
|
|
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| LITE / Lumentum Holdings Inc.
|
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| SCS / Steelcase Inc.
|
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|
| HOG / Harley-Davidson, Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
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|
| PG / The Procter & Gamble Company
|
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|
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|
|
| GME / GameStop Corp.
|
|
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|
| VAPO / Vapotherm, Inc.
|
|
|
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|
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|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| HGEN / Humanigen, Inc.
|
|
|
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|
| GCO / Genesco Inc.
|
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|
|
|
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|
|
| ATHX / Athersys, Inc.
|
|
|
|
|
|
|
|
| DSAQ.WS / Direct Selling Acquisition Cor Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share Call
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| EVGR / Evergreen Corporation
|
|
|
|
|
|
|
|
| RADI / Radius Global Infrastructure Inc - Class A
|
|
|
|
|
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|
|
| RADI / Radius Global Infrastructure Inc - Class A Call
|
|
|
|
|
|
|
|
| ALT / Altimmune, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc. Put
|
|
|
|
|
|
|
|
| BCEL / Atreca, Inc.
|
|
|
|
|
|
|
|
| NE / Noble Corporation plc
|
|
|
|
|
|
|
|
| VCXA / 10X Capital Venture Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| HRT / HireRight Holdings Corporation
|
|
|
|
|
|
|
|
| DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
|
|
|
|
|
|
|
|
| ADRT.WS / Ault Disruptive Technologies C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 Call
|
|
|
|
|
|
|
|
| DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co Call
|
|
|
|
|
|
|
|
| BHSEW / Bull Horn Holdings Corp - Warrants (31/10/2025) Call
|
|
|
|
|
|
|
|
| SHEN / Shenandoah Telecommunications Company
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc. Call
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
|
|
|
|
|
|
|
|
| RFP / Resolute Forest Products Inc
|
|
|
|
|
|
|
|
| OIS / Oil States International, Inc.
|
|
|
|
|
|
|
|
| JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| HVT / Haverty Furniture Companies, Inc.
|
|
|
|
|
|
|
|
| CHRS / Coherus Oncology, Inc.
|
|
|
|
|
|
|
|
| ADPT / Adaptive Biotechnologies Corporation
|
|
|
|
|
|
|
|
| TRMD / TORM plc
|
|
|
|
|
|
|
|
| ACDI.WS / Ascendant Digital Acquisition Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants Call
|
|
|
|
|
|
|
|
| VERI / Veritone, Inc.
|
|
|
|
|
|
|
|
| OSBC / Old Second Bancorp, Inc.
|
|
|
|
|
|
|
|
| MEIP / MEI Pharma, Inc.
|
|
|
|
|
|
|
|
| GLSI / Greenwich LifeSciences, Inc.
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| BFI / BurgerFi International, Inc.
|
|
|
|
|
|
|
|
| SRRA / Sierra Oncology Inc
|
|
|
|
|
|
|
|
| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WE / WeWork Inc - Class A
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| YELL / Yellow Corporation
|
|
|
|
|
|
|
|
| SND / Smart Sand, Inc.
|
|
|
|
|
|
|
|
| APDN / Applied DNA Sciences, Inc.
|
|
|
|
|
|
|
|
| GENI / Genius Sports Limited
|
|
|
|
|
|
|
|
| REAL / The RealReal, Inc.
|
|
|
|
|
|
|
|
| RUBY / Rubius Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LEDS / SemiLEDs Corporation
|
|
|
|
|
|
|
|
| ISPC / iSpecimen Inc.
|
|
|
|
|
|
|
|
| LANC / Lancaster Colony Corporation
|
|
|
|
|
|
|
|
| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
|
|
|
|
|
|
|
| OXUS / Oxus Acquisition Corp.
|
|
|
|
|
|
|
|
| CNDB / Concord Acquisition Corp III
|
|
|
|
|
|
|
|
| ALGS / Aligos Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ACDI / Ascendant Digital Acquisition Corp III - Class A
|
|
|
|
|
|
|
|
| JNCE / Jounce Therapeutics Inc
|
|
|
|
|
|
|
|
| BRY / Berry Corporation
|
|
|
|
|
|
|
|
| FICV / Frontier Investment Corp
|
|
|
|
|
|
|
|
| AWR / American States Water Company
|
|
|
|
|
|
|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
|
| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GRWG / GrowGeneration Corp.
|
|
|
|
|
|
|
|
| GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
|
|
|
|
|
|
|
|
| GSQB / G Squared Ascend II Inc - Class A
|
|
|
|
|
|
|
|
| EGGF / EG Acquisition Corp.
|
|
|
|
|
|
|
|
| BSAQ / Black Spade Acquisition Co - Class A
|
|
|
|
|
|
|
|
| GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| TRAQ / Trine II Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
|
|
|
| BALY / Bally's Corporation
|
|
|
|
|
|
|
|
| HAFC / Hanmi Financial Corporation
|
|
|
|
|
|
|
|
| BLU / Bellus Health Inc
|
|
|
|
|
|
|
|
| POWW / Outdoor Holding Company
|
|
|
|
|
|
|
|
| MATX / Matson, Inc.
|
|
|
|
|
|
|
|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
|
|
|
|
|
|
|
|
| PLAB / Photronics, Inc.
|
|
|
|
|
|
|
|
| ZIP / ZipRecruiter, Inc.
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
|
| TAST / Carrols Restaurant Group, Inc.
|
|
|
|
|
|
|
|
| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
|
| SKYT / SkyWater Technology, Inc.
|
|
|
|
|
|
|
|
| STET / ST Energy Transition I Ltd - Class A
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| SMP / Standard Motor Products, Inc.
|
|
|
|
|
|
|
|
| CTSO / Cytosorbents Corporation
|
|
|
|
|
|
|
|
| PDFS / PDF Solutions, Inc.
|
|
|
|
|
|
|
|
| PUBM / PubMatic, Inc.
|
|
|
|
|
|
|
|
| FLYA / SOAR Technology Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
|
| HGTY / Hagerty, Inc.
|
|
|
|
|
|
|
|
| DSAQ.WS / Direct Selling Acquisition Cor Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| DHBCW / DHB Capital Corp - Warrants (31/03/2028)
|
|
|
|
|
|
|
|
| FVIV / Fortress Value Acquisition Corp IV - Class A
|
|
|
|
|
|
|
|
| CTAQ / Carney Technology Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| HUGS / USHG Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SGU / Star Group, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| HTPA / Highland Transcend Partners I Corp - Class A
|
|
|
|
|
|
|
|
| GOGN.U / GoGreen Investments Corporatio Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
|
|
|
|
|
|
|
|
| CONX / CONX Corp.
|
|
|
|
|
|
|
|
| AMPI / Advanced Merger Partners Inc - Class A
|
|
|
|
|
|
|
|
| FOCS / Focus Financial Partners Inc - Class A
|
|
|
|
|
|
|
|
| FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
|
|
|
|
|
|
|
|
| FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas Call
|
|
|
|
|
|
|
|
| HAAC / Health Assurance Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
|
|
|
|
|
|
|
| NETC.U / Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant???
|
|
|
|
|
|
|
|
| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| MON / Monument Circle Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ZWRK / Z-Work Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CFIV / CF Acquisition Corp. IV - Class A
|
|
|
|
|
|
|
|
| US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27 Call
|
|
|
|
|
|
|
|
| GWII / Good Works II Acquisition Corp
|
|
|
|
|
|
|
|
| AAQC / Accelerate Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| DNZ / D and Z Media Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CPUH / Compute Health Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GIIX / Gores Holdings VIII Inc - Class A
|
|
|
|
|
|
|
|
| LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
|
|
|
|
|
|
|
| GAPA / G&P acquisition corp - Class A
|
|
|
|
|
|
|
|
| BOLT / Bolt Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| AVLR / Avalara Inc
|
|
|
|
|
|
|
|
| AGBA / AGBA Group Holding Limited
|
|
|
|
|
|
|
|
| FMTX / Forma Therapeutics Holdings Inc
|
|
|
|
|
|
|
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| NOAC / Natural Order Acquisition Corp
|
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| LGV / Longview Acquisition Corp II - Class A
|
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| GFX / Golden Falcon Acquisition Corp - Class A
|
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| OEPW / One Equity Partners Open Water I Corp - Class A
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| COOK / Traeger, Inc.
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| FINX / Global X Funds - Global X FinTech ETF
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| RCLF / Rosecliff Acquisition Corp I - Class A
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| BXC / BlueLinx Holdings Inc.
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| PAFO / Pacifico Acquisition Corp
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| SCOA / ScION Tech Growth I - Class A
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| TMKR / Priveterra Acquisition Corp. II - Class A
|
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| FLAC / Frazier Lifesciences Acquisition Corp - Class A
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| UFPI / UFP Industries, Inc.
|
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| BLTS / Bright Lights Acquisition Corp - Class A
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| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| PHIC / Population Health Investment Co Inc - Class A
|
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| AUS / Austerlitz Acquisition Corp I - Class A
|
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| PBAX / Phoenix Biotech Acquisition Corp.
|
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| BACA / Berenson Acquisition Corp. I
|
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| ANZU / Anzu Special Acquisition Corp I - Class A
|
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| PACI.U / PROOF Acquisition Corp I Units Units, each consisting of one share of Class A common stock, $0.0001 par value, and one-half of one redeemable warrant
|
|
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|
|
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| US04005A1126 / Arena Fortify Acquisition Corp. Call
|
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|
|
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| TEKK / Tekkorp Digital Acquisition Corp - Class A
|
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| ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
|
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| ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c Call
|
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| LUXA / Lux Health Tech Acquisition Corp - Class A
|
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| GDOT / Green Dot Corporation
|
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| ACDI.WS / Ascendant Digital Acquisition Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share Call
|
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| COWN / Cowen Inc - Class A
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| SHOO / Steven Madden, Ltd.
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| ARKF / ARK ETF Trust - ARK Fintech Innovation ETF Put
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| ONCS / OncoSec Medical Inc
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| III / Information Services Group, Inc.
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| SPTK / SportsTek Acquisition Corp - Class A
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| HTBK / Heritage Commerce Corp
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| MMX / Maverix Metals Inc
|
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| ACAQ / Athena Consumer Acquisition Corp - Class A
|
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| CCAI / Cascadia Acquisition Corp - Class A
|
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| ENPC / Executive Network Partnering Corporation - Class A
|
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| SBII / Sandbridge X2 Corp - Class A
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| VENA / Venus Acquisition Corp
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| LFG / Archaea Energy Inc - Class A
|
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| RXRA / RXR Acquisition Corp - Class A
|
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| BOAS / BOA Acquisition Corp - Class A
|
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| FOA / Finance of America Companies Inc.
|
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| HIGA / H.I.G. Acquisition Corp - Class A
|
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| VHAQ / Viveon Health Acquisition Corp.
|
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| MAQC / Maquia Capital Acquisition Corporation
|
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| FLYA.U / SOAR Technology Acquisition Co Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
|
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|
|
| SHAC / SCP & CO Healthcare Acquisition Co - Class A
|
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| US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26 Call
|
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| PV / Lanvin Group Holdings Limited - Class A
|
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| AWH / Aspira Women's Health Inc.
|
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| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28 Call
|
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| SFIX / Stitch Fix, Inc.
|
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| HTAQ.U / Hunt Companies Acquisition Cor Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
|
|
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| AGAC.WS / African Gold Acquisition Corpo Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
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|
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|
|
| AGAC.WS / African Gold Acquisition Corpo Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 Call
|
|
|
|
|
|
|
|
| TINV / Tiga Acquisition Corp - Class A
|
|
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|
|
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|
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| TMPM / Turmeric Acquisition Corp - Class A
|
|
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|
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|
| US84854Q1114 / Spindletop Health Acquisition Corp. Call
|
|
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| VHC / VirnetX Holding Corporation
|
|
|
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| DOCS / Doximity, Inc.
|
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| CRNC / Cerence Inc.
|
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| PAQC / Perfect Corp - Class A
|
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| QURE / uniQure N.V.
|
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| LCID / Lucid Group, Inc.
|
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| SPCE / Virgin Galactic Holdings, Inc.
|
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| EXPO / Exponent, Inc.
|
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| CNC / Centene Corporation
|
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| SHOP / Shopify Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| RHI / Robert Half Inc.
|
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| RVTY / Revvity, Inc.
|
|
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| PSMT / PriceSmart, Inc.
|
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| KOS / Kosmos Energy Ltd.
|
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| CPS / Cooper-Standard Holdings Inc.
|
|
|
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|
| SYF / Synchrony Financial
|
|
|
|
|
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|
|
| CPRX / Catalyst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AMBC / Ambac Financial Group, Inc.
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
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|
|
| AMPY / Amplify Energy Corp.
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WOLF / Wolfspeed, Inc.
|
|
|
|
|
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|
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| SAIA / Saia, Inc.
|
|
|
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|
| GES / Guess?, Inc.
|
|
|
|
|
|
|
|
| EMKR / Emcore Corporation
|
|
|
|
|
|
|
|
| ZEUS / Olympic Steel, Inc.
|
|
|
|
|
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|
|
| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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|
|
| BLMN / Bloomin' Brands, Inc.
|
|
|
|
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|
| ATC / Atotech Ltd
|
|
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|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
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|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| MDH / MDH Acquisition Corp - Class A
|
|
|
|
|
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|
|
| BRC / Brady Corporation
|
|
|
|
|
|
|
|
| KMT / Kennametal Inc.
|
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|
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|
| SNPS / Synopsys, Inc.
|
|
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| CERS / Cerus Corporation
|
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| CPG / Veren Inc.
|
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|
| MANU / Manchester United plc
|
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|
|
| PRI / Primerica, Inc.
|
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| APTV / Aptiv PLC
|
|
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|
| BLNK / Blink Charging Co.
|
|
|
|
|
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|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TGR.WS / Kimbell Tiger Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
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| VYX / NCR Voyix Corporation
|
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|
| SRRK / Scholar Rock Holding Corporation
|
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|
| BOCN / Blue Ocean Acquisition Corp.
|
|
|
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|
| GLBE / Global-E Online Ltd.
|
|
|
|
|
|
|
|
| PNTM / Pontem Corp - Class A
|
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|
| TGAA / Target Global Acquisition I Corp.
|
|
|
|
|
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|
|
| PANL / Pangaea Logistics Solutions, Ltd.
|
|
|
|
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|
| S / SentinelOne, Inc.
|
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|
| ATAK / Aurora Technology Acquisition Corp.
|
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| ACRO / Acropolis Infrastructure Acquisition Corp.
|
|
|
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|
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|
|
| ZIM / ZIM Integrated Shipping Services Ltd.
|
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|
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|
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|
|
| KBAL / Kimball International, Inc. - Class B
|
|
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| LGFA / Lions Gate Entertainment Corp. - Class A
|
|
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|
|
| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026) Call
|
|
|
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|
|
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
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|
|
|
| BNNR / Banner Acquisition Corp - Class A
|
|
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|
|
| CIIG / CIIG Capital Partners II Inc - Class A
|
|
|
|
|
|
|
|
| BOXL / Boxlight Corporation
|
|
|
|
|
|
|
|
| KVSA / Khosla Ventures Acquisition Co - Class A
|
|
|
|
|
|
|
|
| ABCL / AbCellera Biologics Inc.
|
|
|
|
|
|
|
|
| HCMA / HCM Acquisition Corp
|
|
|
|
|
|
|
|
| RRAC / Rigel Resource Acquisition Corp.
|
|
|
|
|
|
|
|
| CITE / Cartica Acquisition Corp
|
|
|
|
|
|
|
|
| APGB / Apollo Strategic Growth Capital II - Class A
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| ARLO / Arlo Technologies, Inc.
|
|
|
|
|
|
|
|
| SUAC / ShoulderUp Technology Acquisition Corp.
|
|
|
|
|
|
|
|
| PRTK / Paratek Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I Call
|
|
|
|
|
|
|
|
| US02083L1171 / Alpine Acquisition Corp. Call
|
|
|
|
|
|
|
|
| GRTS / Gritstone bio, Inc.
|
|
|
|
|
|
|
|
| CHEF / The Chefs' Warehouse, Inc.
|
|
|
|
|
|
|
|
| RCFA.WS / Perception Capital Corp. IV - Equity Warrant
|
|
|
|
|
|
|
|
| PUMP / ProPetro Holding Corp.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| JWSM / Jaws Mustang Acquisition Corporation
|
|
|
|
|
|
|
|
| NOVV / Real Messenger Corporation
|
|
|
|
|
|
|
|
| GOEV / Canoo Inc.
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
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|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
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|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| JBI / Janus International Group, Inc. Call
|
|
|
|
|
|
|
|
| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
|
| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| AXL / American Axle & Manufacturing Holdings, Inc.
|
|
|
|
|
|
|
|
| HESM / Hess Midstream LP
|
|
|
|
|
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|
| UPBD / Upbound Group, Inc.
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| GIAC / Gesher I Acquisition Corp
|
|
|
|
|
|
|
|
| DMTK / DermTech, Inc.
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
|
| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| KYG385371177 / Gesher I Acquisition Corp
|
|
|
|
|
|
|
|
| LAZR / Luminar Technologies, Inc.
|
|
|
|
|
|
|
|
| CVET / Covetrus Inc
|
|
|
|
|
|
|
|
| PSFE / Paysafe Limited
|
|
|
|
|
|
|
|
| APVO / Aptevo Therapeutics Inc.
|
|
|
|
|
|
|
|
| CCCC / C4 Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| MULN / Mullen Automotive, Inc.
|
|
|
|
|
|
|
|
| CVII / Churchill Capital Corp VII
|
|
|
|
|
|
|
|
| DSAQ / Direct Selling Acquisition Corp.
|
|
|
|
|
|
|
|
| GTE / Gran Tierra Energy Inc.
|
|
|
|
|
|
|
|
| / AIC ACQUISITION RIGHTS ISSUE 1:1 / TERMS 1 FOR 1 Call
|
|
|
|
|
|
|
|
| MTRX / Matrix Service Company
|
|
|
|
|
|
|
|
| CWENA / Clearway Energy Inc - Class A
|
|
|
|
|
|
|
|
| AEHR / Aehr Test Systems, Inc.
|
|
|
|
|
|
|
|
| CDTX / Cidara Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LRN / Stride, Inc.
|
|
|
|
|
|
|
|
| QS / QuantumScape Corporation
|
|
|
|
|
|
|
|
| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
|
| FNKO / Funko, Inc.
|
|
|
|
|
|
|
|
| SITC / SITE Centers Corp.
|
|
|
|
|
|
|
|
| SPRY / ARS Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| YOU / Clear Secure, Inc.
|
|
|
|
|
|
|
|
| PWP / Perella Weinberg Partners
|
|
|
|
|
|
|
|
| SLAMF / Slam Corp.
|
|
|
|
|
|
|
|
| SD / SandRidge Energy, Inc.
|
|
|
|
|
|
|
|
| UPLD / Upland Software, Inc.
|
|
|
|
|
|
|
|
| IVR / Invesco Mortgage Capital Inc.
|
|
|
|
|
|
|
|
| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US8765451120 / Tastemaker Acquisition Corp. Call
|
|
|
|
|
|
|
|
| VCTR / Victory Capital Holdings, Inc.
|
|
|
|
|
|
|
|
| TXNM / TXNM Energy, Inc.
|
|
|
|
|
|
|
|
| BLND / Blend Labs, Inc.
|
|
|
|
|
|
|
|
| SKY / Champion Homes, Inc.
|
|
|
|
|
|
|
|
| NEWR / New Relic Inc
|
|
|
|
|
|
|
|
| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
|
| XP / XP Inc.
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| NVMI / Nova Ltd.
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| / Capitalworks Emerging Markets Acquisition Corp. Call
|
|
|
|
|
|
|
|
| COGT / Cogent Biosciences, Inc.
|
|
|
|
|
|
|
|
| VRTV / Veritiv Corp
|
|
|
|
|
|
|
|
| MIT / Mason Industrial Technology Inc - Class A
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant Call
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
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| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
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| FBP / First BanCorp.
|
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| SKLZ / Skillz Inc.
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| NBSE / NeuBase Therapeutics, Inc.
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| WHR / Whirlpool Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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| MRAM / Everspin Technologies, Inc.
|
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| RCM / R1 RCM Inc.
|
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| SLQT / SelectQuote, Inc.
|
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| AVDX / AvidXchange Holdings, Inc.
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| FCEL / FuelCell Energy, Inc.
|
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| COHU / Cohu, Inc.
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| LILA / Liberty Latin America Ltd.
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| SHYF / The Shyft Group, Inc.
|
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| ICPT / Intercept Pharmaceuticals Inc
|
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| PGY / Pagaya Technologies Ltd.
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| SOAR / Volato Group, Inc.
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| KRTX / Karuna Therapeutics, Inc.
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| PROF / Profound Medical Corp.
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| LTBR / Lightbridge Corporation
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| UP / Wheels Up Experience Inc.
|
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| ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| / Fusion Networks Holdings, Inc.
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| FIGS / FIGS, Inc.
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| PLYA / Playa Hotels & Resorts N.V.
|
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| IMTXW / Immatics N.V. - Equity Warrant Call
|
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| DBRG / DigitalBridge Group, Inc.
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| SRC / Spirit Realty Capital, Inc.
|
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|
| ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
|
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|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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|
| INSG / Inseego Corp.
|
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| US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23 Call
|
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| IGIC / International General Insurance Holdings Ltd.
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| LGVN / Longeveron Inc.
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| KNSL / Kinsale Capital Group, Inc.
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| PX / P10, Inc.
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| FSRN / Fisker Inc.
|
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| BANF / BancFirst Corporation
|
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| NKTR / Nektar Therapeutics
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| HMN / Horace Mann Educators Corporation
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
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|
| DDD / 3D Systems Corporation
|
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| ETNB / 89bio, Inc.
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| TEAM / Atlassian Corporation
|
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| USCT / Roth CH Acquisition Co.
|
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| BDTX / Black Diamond Therapeutics, Inc.
|
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| BTG / B2Gold Corp.
|
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| BL / BlackLine, Inc.
|
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| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
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| AIRC / Apartment Income REIT Corp.
|
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| SUAC.WS / ShoulderUp Technology Acquisit 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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|
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|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| WW / WW International, Inc.
|
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| JOBY / Joby Aviation, Inc.
|
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| BNS / The Bank of Nova Scotia
|
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| INFN / Infinera Corporation
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
| FNVT / Finnovate Acquisition Corp.
|
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|
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|
| ON / ON Semiconductor Corporation
|
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| PFG / Principal Financial Group, Inc.
|
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| MO / Altria Group, Inc.
|
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| CRGY / Crescent Energy Company
|
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|
| PFG / Principal Financial Group, Inc. Call
|
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|
|
| LFST / LifeStance Health Group, Inc.
|
|
|
|
|
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|
|
| KYG6755Q1174 / Onyx Acquisition Co. I Call
|
|
|
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|
|
| TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
| APPF / AppFolio, Inc.
|
|
|
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|
|
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
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|
|
| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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|
| MTUS / Metallus Inc.
|
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|
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|
| VRRM / Verra Mobility Corporation
|
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| DELL / Dell Technologies Inc.
|
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|
| IMUX / Immunic, Inc.
|
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|
|
| STT / State Street Corporation
|
|
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|
|
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|
|
| ZI / ZoomInfo Technologies Inc.
|
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|
| NTAP / NetApp, Inc.
|
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|
| MCK / McKesson Corporation
|
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|
|
| ESPR / Esperion Therapeutics, Inc.
|
|
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|
|
| ZUO / Zuora, Inc.
|
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|
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|
| BXP / Boston Properties, Inc.
|
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|
| AMG / Affiliated Managers Group, Inc.
|
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|
| CCJ / Cameco Corporation
|
|
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|
| FTNT / Fortinet, Inc.
|
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|
| ATKR / Atkore Inc.
|
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|
|
| CMPO / CompoSecure, Inc.
|
|
|
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|
| AFG / American Financial Group, Inc.
|
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|
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|
| KMI / Kinder Morgan, Inc.
|
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|
| VSH / Vishay Intertechnology, Inc.
|
|
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|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
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|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
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|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| NARI / Inari Medical, Inc.
|
|
|
|
|
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|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| TGTX / TG Therapeutics, Inc.
|
|
|
|
|
|
|
|
| / Consilium Acquisition Corp. I, Ltd. Call
|
|
|
|
|
|
|
|
| KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
|
|
|
|
|
|
|
|
| OSCR / Oscar Health, Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| TPVG / TriplePoint Venture Growth BDC Corp.
|
|
|
|
|
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|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
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|
|
| GRAB / Grab Holdings Limited
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| KYG117281397 / bleuacacia, Ltd.
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRVI / Maravai LifeSciences Holdings, Inc.
|
|
|
|
|
|
|
|
| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| ICLN / iShares Trust - iShares Global Clean Energy ETF Put
|
|
|
|
|
|
|
|
| ESI / Element Solutions Inc
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
|
|
|
|
|
|
|
|
| NFE / New Fortress Energy Inc.
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc. Call
|
|
|
|
|
|
|
|
| VSTO / Vista Outdoor Inc.
|
|
|
|
|
|
|
|
| DENN / Denny's Corporation
|
|
|
|
|
|
|
|
| AY / Atlantica Sustainable Infrastructure plc
|
|
|
|
|
|
|
|
| WK / Workiva Inc.
|
|
|
|
|
|
|
|
| LTHM / Livent Corporation
|
|
|
|
|
|
|
|
| NUVB / Nuvation Bio Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| COMP / Compass, Inc.
|
|
|
|
|
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|
|
| CRBU / Caribou Biosciences, Inc.
|
|
|
|
|
|
|
|
| CNMD / CONMED Corporation
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| TELL / Tellurian Inc.
|
|
|
|
|
|
|
|
| AZUL / Azul S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| SAVEQ / Spirit Airlines, Inc. Call
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| UCTT / Ultra Clean Holdings, Inc.
|
|
|
|
|
|
|
|
| KIE / SPDR Series Trust - SPDR S&P Insurance ETF Put
|
|
|
|
|
|
|
|
| DAY / Dayforce Inc.
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| CIVI / Civitas Resources, Inc.
|
|
|
|
|
|
|
|
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| TETWF / Technology & Telecommunication Acquisition Corporation - Equity Warrant Call
|
|
|
|
|
|
|
|
| TETWF / Technology & Telecommunication Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| TSLX / Sixth Street Specialty Lending, Inc.
|
|
|
|
|
|
|
|
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CANG / Cango Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AGR / Avangrid, Inc.
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| ROIC / Retail Opportunity Investments Corp.
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| NOVA / Sunnova Energy International Inc.
|
|
|
|
|
|
|
|
| ARCH / Arch Resources, Inc.
|
|
|
|
|
|
|
|
| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
|
| IBP / Installed Building Products, Inc.
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
|
| KYG2773W1116 / Decarbonization Plus Acquisition Corp IV Call
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| SGRY / Surgery Partners, Inc.
|
|
|
|
|
|
|
|
| TLGY / TLGY Acquisition Corporation
|
|
|
|
|
|
|
|
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KRO / Kronos Worldwide, Inc.
|
|
|
|
|
|
|
|
| CODI / Compass Diversified
|
|
|
|
|
|
|
|
| TWNI / Tailwind International Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
|
| LEGA / Lead Edge Growth Opportunities Ltd - Class A
|
|
|
|
|
|
|
|
| TA / TravelCenters of America Inc
|
|
|
|
|
|
|
|
| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War) Call
|
|
|
|
|
|
|
|
| SHUA / SHUAA Partners Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| KYG039591063 / Anthemis Digital Acquisitions I Corp.
|
|
|
|
|
|
|
|
| TDW / Tidewater Inc.
|
|
|
|
|
|
|
|
| CCXI / ChemoCentryx Inc
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| HDSN / Hudson Technologies, Inc.
|
|
|
|
|
|
|
|
| CCV / Churchill Capital Corp V - Class A
|
|
|
|
|
|
|
|
| GBTG / Global Business Travel Group, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| VERU / Veru Inc. Put
|
|
|
|
|
|
|
|
| SENS / Senseonics Holdings, Inc.
|
|
|
|
|
|
|
|
| VREX / Varex Imaging Corporation
|
|
|
|
|
|
|
|
| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
|
|
| NINE / Nine Energy Service, Inc.
|
|
|
|
|
|
|
|
| TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
| TELA / TELA Bio, Inc.
|
|
|
|
|
|
|
|
| BXSL / Blackstone Secured Lending Fund
|
|
|
|
|
|
|
|
| LOCO / El Pollo Loco Holdings, Inc.
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| BJRI / BJ's Restaurants, Inc.
|
|
|
|
|
|
|
|
| PGSS / Pegasus Digital Mobility Acquisition Corp.
|
|
|
|
|
|
|
|
| DOLE / Dole plc
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
|
| IMTXW / Immatics N.V. - Equity Warrant
|
|
|
|
|
|
|
|
| COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
|
| LBAI / Lakeland Bancorp, Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| VYGR / Voyager Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| CSLM / CSLM Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG3R95N1113 / ESGEN Acquisition Corp. Call
|
|
|
|
|
|
|
|
| PLL / Piedmont Lithium Inc.
|
|
|
|
|
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|
|
| ASH / Ashland Inc.
|
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|
|
| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| BLKB / Blackbaud, Inc. Call
|
|
|
|
|
|
|
|
| US04303A1117 / Artemis Strategic Investment Corp. Call
|
|
|
|
|
|
|
|
| RETA / Reata Pharmaceuticals Inc - Class A
|
|
|
|
|
|
|
|
| AFIB / Acutus Medical, Inc.
|
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|
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|
|
|
|
| OMF / OneMain Holdings, Inc.
|
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|
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| NFYS / Enphys Acquisition Corp.
|
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|
|
|
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|
|
| / Global Technology Acquisition Corp. I
|
|
|
|
|
|
|
|
| / MAQUIA CAPITAL ACQUISITION CORP WT EXPIRATION: 12/31/27 Call
|
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| ARCC / Ares Capital Corporation
|
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| ENB / Enbridge Inc.
|
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| CHMI / Cherry Hill Mortgage Investment Corporation
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| UVV / Universal Corporation
|
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| PPSI / Pioneer Power Solutions, Inc.
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| PCOR / Procore Technologies, Inc.
|
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| NFNT.WS / Infinite Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
|
|
|
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|
|
| INO / Inovio Pharmaceuticals, Inc.
|
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| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
|
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| UNVR / Univar Solutions Inc
|
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| NMRK / Newmark Group, Inc.
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|
| / NorthView Acquisition Corp. Call
|
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| RAPT / RAPT Therapeutics, Inc.
|
|
|
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|
| US74275N1101 / Priveterra Acquisition Corp. Call
|
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|
| EWCZ / European Wax Center, Inc.
|
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|
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| US53118A1135 / Liberty Resources Acquisition Corp. Call
|
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| FN / Fabrinet
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|
| AAN / The Aaron's Company, Inc.
|
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| BNL / Broadstone Net Lease, Inc.
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
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| RPID / Rapid Micro Biosystems, Inc.
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| NR / NPK International Inc.
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| MODN / Model N, Inc.
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| ICNC / Iconic Sports Acquisition Corp - Class A
|
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| EW / Edwards Lifesciences Corporation Put
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| Y / Alleghany Corp.
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| SON / Sonoco Products Company
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| BRD / Beard Energy Transition Acquisition Corp - Class A
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| THC / Tenet Healthcare Corporation
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| CLDX / Celldex Therapeutics, Inc.
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| SWAV / Shockwave Medical, Inc.
|
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| / BurTech Acquisition Corp. Call
|
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| AVEO / AVEO Pharmaceuticals Inc
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|
| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
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| ALLO / Allogene Therapeutics, Inc.
|
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| EA / Electronic Arts Inc.
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| KOD / Kodiak Sciences Inc.
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|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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|
| GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
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|
| AAC / Ares Acquisition Corporation - Class A
|
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| FNA / Paragon 28, Inc.
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| WISH / ContextLogic Inc.
|
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| RPD / Rapid7, Inc.
|
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| TCN / Tricon Residential Inc.
|
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| ST / Sensata Technologies Holding plc
|
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| PRFT / Perficient, Inc.
|
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|
| US30069X1101 / ExcelFin Acquisition Corp.
|
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|
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|
| KYG725561149 / Project Energy Reimagined Acquisition Corp. Call
|
|
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|
| STRO / Sutro Biopharma, Inc.
|
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|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| QMCO / Quantum Corporation
|
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|
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|
| QMCO / Quantum Corporation Call
|
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|
| ESTA / Establishment Labs Holdings Inc.
|
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| KRNT / Kornit Digital Ltd.
|
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|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| ARHS / Arhaus, Inc.
|
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| POOL / Pool Corporation
|
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|
|
| ATRC / AtriCure, Inc.
|
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|
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|
|
| KYG117281397 / bleuacacia, Ltd. Call
|
|
|
|
|
|
|
|
| NLS / Nautilus Inc
|
|
|
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|
| ROOT / Root, Inc.
|
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| AXTI / AXT, Inc.
|
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| OLN / Olin Corporation
|
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|
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| EFSC / Enterprise Financial Services Corp
|
|
|
|
|
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|
|
| AEL / American Equity Investment Life Holding Company
|
|
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|
|
|
|
|
| CFG / Citizens Financial Group, Inc. Call
|
|
|
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|
|
| SILK / Silk Road Medical, Inc
|
|
|
|
|
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|
|
| CSIQ / Canadian Solar Inc.
|
|
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|
| MAN / ManpowerGroup Inc.
|
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|
| CDLX / Cardlytics, Inc.
|
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|
|
|
|
|
| IPOD / Dune Acquisition Corporation II
|
|
|
|
|
|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OCX / OncoCyte Corporation
|
|
|
|
|
|
|
|
| ICLN / iShares Trust - iShares Global Clean Energy ETF Call
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| PPBI / Pacific Premier Bancorp, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc. Call
|
|
|
|
|
|
|
|
| MAXR / Maxar Technologies Inc
|
|
|
|
|
|
|
|
| VMEO / Vimeo, Inc.
|
|
|
|
|
|
|
|
| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| BRBR / BellRing Brands, Inc.
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| TPIC / TPI Composites, Inc.
|
|
|
|
|
|
|
|
| KLR / Kaleyra Inc
|
|
|
|
|
|
|
|
| FSP / Franklin Street Properties Corp.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
| MDC / M.D.C. Holdings, Inc.
|
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|
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|
|
| STLA / Stellantis N.V.
|
|
|
|
|
|
|
|
| FFWM / First Foundation Inc.
|
|
|
|
|
|
|
|
| ASTR / Astra Space, Inc.
|
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|
|
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|
|
| SYRS / Syros Pharmaceuticals, Inc.
|
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|
|
|
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|
|
| ORMP / Oramed Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| MGNX / MacroGenics, Inc.
|
|
|
|
|
|
|
|
| GPAC / Global Partner Acquisition Corp II Call
|
|
|
|
|
|
|
|
| KAIR / Kairos Acquisition Corp - Class A Call
|
|
|
|
|
|
|
|
| CUE / Cue Biopharma, Inc.
|
|
|
|
|
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|
|
| SWIR / Sierra Wireless Inc
|
|
|
|
|
|
|
|
| RDW / Redwire Corporation
|
|
|
|
|
|
|
|
| EVER / EverQuote, Inc.
|
|
|
|
|
|
|
|
| PLRX / Pliant Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
|
|
|
|
|
|
|
| BNGO / Bionano Genomics, Inc.
|
|
|
|
|
|
|
|
| ARVN / Arvinas, Inc.
|
|
|
|
|
|
|
|
| DX / Dynex Capital, Inc.
|
|
|
|
|
|
|
|
| SFNC / Simmons First National Corporation
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SFL / SFL Corporation Ltd.
|
|
|
|
|
|
|
|
| LADR / Ladder Capital Corp
|
|
|
|
|
|
|
|
| BE / Bloom Energy Corporation
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| IIPR / Innovative Industrial Properties, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
|
| LPSN / LivePerson, Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| KNTK / Kinetik Holdings Inc.
|
|
|
|
|
|
|
|
| TNET / TriNet Group, Inc. Put
|
|
|
|
|
|
|
|
| STKL / SunOpta Inc.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| HCI / HCI Group, Inc.
|
|
|
|
|
|
|
|
| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| CNA / CNA Financial Corporation
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| SONO / Sonos, Inc.
|
|
|
|
|
|
|
|
| OZK / Bank OZK
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
|
| LCII / LCI Industries
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co. Call
|
|
|
|
|
|
|
|
| MDRX / Veradigm Inc.
|
|
|
|
|
|
|
|
| TCPC / BlackRock TCP Capital Corp.
|
|
|
|
|
|
|
|
| UUUU / Energy Fuels Inc.
|
|
|
|
|
|
|
|
| GRTX / Galera Therapeutics, Inc.
|
|
|
|
|
|
|
|
| IMMR / Immersion Corporation
|
|
|
|
|
|
|
|
| STER / Sterling Check Corp.
|
|
|
|
|
|
|
|
| PCT / PureCycle Technologies, Inc.
|
|
|
|
|
|
|
|
| NRACW / Noble Rock Acquisition Corp. Call
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| SIEN / Sientra, Inc.
|
|
|
|
|
|
|
|
| INAQ / Insight Acquisition Corp.
|
|
|
|
|
|
|
|
| TWOU / 2U, Inc.
|
|
|
|
|
|
|
|
| CFLT / Confluent, Inc.
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BIPC / Brookfield Infrastructure Corporation
|
|
|
|
|
|
|
|
| NRAC / Northern Revival Acquisition Corporation
|
|
|
|
|
|
|
|
| XPER / Xperi Inc.
|
|
|
|
|
|
|
|
| GOOS / Canada Goose Holdings Inc.
|
|
|
|
|
|
|
|
| CRSR / Corsair Gaming, Inc.
|
|
|
|
|
|
|
|
| BAK / Braskem S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FLGT / Fulgent Genetics, Inc.
|
|
|
|
|
|
|
|
| ARAY / Accuray Incorporated
|
|
|
|
|
|
|
|
| ATNX / Athenex Inc
|
|
|
|
|
|
|
|
| ICNC.WS / Iconic Sports Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| RDFN / Redfin Corporation
|
|
|
|
|
|
|
|
| AVXL / Anavex Life Sciences Corp.
|
|
|
|
|
|
|
|
| VRM / Vroom, Inc.
|
|
|
|
|
|
|
|
| EVTC / EVERTEC, Inc.
|
|
|
|
|
|
|
|
| YETI / YETI Holdings, Inc.
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
| OXSQ / Oxford Square Capital Corp.
|
|
|
|
|
|
|
|
| AMPL / Amplitude, Inc.
|
|
|
|
|
|
|
|
| GDRX / GoodRx Holdings, Inc.
|
|
|
|
|
|
|
|
| IOAC / Innovative International Acquisition Corp.
|
|
|
|
|
|
|
|
| AVNT / Avient Corporation
|
|
|
|
|
|
|
|
| AKA / a.k.a. Brands Holding Corp.
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| FRO / Frontline plc
|
|
|
|
|
|
|
|
| PFMT / Performant Healthcare, Inc.
|
|
|
|
|
|
|
|
| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CLBR / Colombier Acquisition Corp. II
|
|
|
|
|
|
|
|
| DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant Call
|
|
|
|
|
|
|
|
| KYG6448C1298 / Newcourt Acquisition Corp. Call
|
|
|
|
|
|
|
|
| OPAD / Offerpad Solutions Inc.
|
|
|
|
|
|
|
|
| TCBX / Third Coast Bancshares, Inc.
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CFFN / Capitol Federal Financial, Inc.
|
|
|
|
|
|
|
|
| FRPT / Freshpet, Inc.
|
|
|
|
|
|
|
|
| FSLY / Fastly, Inc.
|
|
|
|
|
|
|
|
| GLTA / Galata Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| AGAC / African Gold Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GSHD / Goosehead Insurance, Inc
|
|
|
|
|
|
|
|
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| YTPG / TPG Pace Beneficial II Corp - Class A
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| UPST / Upstart Holdings, Inc. Put
|
|
|
|
|
|
|
|
| CRH / CRH plc
|
|
|
|
|
|
|
|
| SOUN / SoundHound AI, Inc.
|
|
|
|
|
|
|
|
| US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128 Call
|
|
|
|
|
|
|
|
| ADMA / ADMA Biologics, Inc.
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| TWLV / Twelve Seas Investment Company II
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| GXO / GXO Logistics, Inc.
|
|
|
|
|
|
|
|
| FITB_* / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| APP / AppLovin Corporation
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| TRUP / Trupanion, Inc.
|
|
|
|
|
|
|
|
| PMCB / PharmaCyte Biotech, Inc.
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| COLD / Americold Realty Trust, Inc.
|
|
|
|
|
|
|
|
| BFH / Bread Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| GPRO / GoPro, Inc.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| PATK / Patrick Industries, Inc.
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| CARV / Carver Bancorp, Inc.
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc. Put
|
|
|
|
|
|
|
|
| UNF / UniFirst Corporation
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| CNH / CNH Industrial N.V.
|
|
|
|
|
|
|
|
| INVZ / Innoviz Technologies Ltd.
|
|
|
|
|
|
|
|
| SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
|
|
|
| STAA / STAAR Surgical Company
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| UPWK / Upwork Inc.
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| RIOT / Riot Platforms, Inc.
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| AVA / Avista Corporation
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc. Put
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| EPRT / Essential Properties Realty Trust, Inc.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
|
| TASK / TaskUs, Inc.
|
|
|
|
|
|
|
|
| STNE / StoneCo Ltd.
|
|
|
|
|
|
|
|
| SSRM / SSR Mining Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DDS / Dillard's, Inc.
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| KMPR / Kemper Corporation
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc. Put
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| SGHC / Super Group (SGHC) Limited
|
|
|
|
|
|
|
|
| NXE / NexGen Energy Ltd.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| GLOB / Globant S.A.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| HLIT / Harmonic Inc.
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| INVA / Innoviva, Inc.
|
|
|
|
|
|
|
|
| CNDT / Conduent Incorporated
|
|
|
|
|
|
|
|
| AQN / Algonquin Power & Utilities Corp.
|
|
|
|
|
|
|
|
| RXRX / Recursion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PGEN / Precigen, Inc.
|
|
|
|
|
|
|
|
| GPRE / Green Plains Inc.
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| ARES / Ares Management Corporation
|
|
|
|
|
|
|
|
| DNOW / DNOW Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| ESAC / ESGEN Acquisition Corporation
|
|
|
|
|
|
|
|
| GPAC / Global Partner Acquisition Corp II
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VINC / Vincerx Pharma, Inc.
|
|
|
|
|
|
|
|
| KYG8656T1250 / TLGY Acquisition Corp. Call
|
|
|
|
|
|
|
|
| DHC / Diversified Healthcare Trust
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation Call
|
|
|
|
|
|
|
|
| AXSM / Axsome Therapeutics, Inc.
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| SPCM / Sound Point Acquisition Corp I Ltd - Class A
|
|
|
|
|
|
|
|
| TOST / Toast, Inc.
|
|
|
|
|
|
|
|
| ALTR / Altair Engineering Inc.
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| FFIE / Faraday Future Intelligent Electric Inc.
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| MHO / M/I Homes, Inc.
|
|
|
|
|
|
|
|
| HUSA / Houston American Energy Corp.
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| FOXF / Fox Factory Holding Corp.
|
|
|
|
|
|
|
|
| TMHC / Taylor Morrison Home Corporation
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| CBU / Community Financial System, Inc.
|
|
|
|
|
|
|
|
| MESA / Mesa Air Group, Inc.
|
|
|
|
|
|
|
|
| GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FA / First Advantage Corporation
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| TWST / Twist Bioscience Corporation
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
|
| FREY / FREYR Battery, Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| CLFD / Clearfield, Inc.
|
|
|
|
|
|
|
|
| MUDS / Mudrick Capital Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| SPWR / Complete Solaria, Inc.
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DAC / Danaos Corporation
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| CRIS / Curis, Inc.
|
|
|
|
|
|
|
|
| MXL / MaxLinear, Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| WFRD / Weatherford International plc
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| ARR / ARMOUR Residential REIT, Inc.
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AFRM / Affirm Holdings, Inc. Put
|
|
|
|
|
|
|
|
| WT / WisdomTree, Inc.
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V.
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| ATEC / Alphatec Holdings, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| CLOV / Clover Health Investments, Corp.
|
|
|
|
|
|
|
|
| DRH / DiamondRock Hospitality Company
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| CLVT / Clarivate Plc
|
|
|
|
|
|
|
|
| TSHA / Taysha Gene Therapies, Inc.
|
|
|
|
|
|
|
|
| CPNG / Coupang, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| KNDI / Kandi Technologies Group, Inc.
|
|
|
|
|
|
|
|
| QTWO / Q2 Holdings, Inc.
|
|
|
|
|
|
|
|
| ONB / Old National Bancorp
|
|
|
|
|
|
|
|
| SGBX / Safe & Green Holdings Corp.
|
|
|
|
|
|
|
|
| EXE / Expand Energy Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc. Call
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| SHO / Sunstone Hotel Investors, Inc.
|
|
|
|
|
|
|
|
| CRK / Comstock Resources, Inc.
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| ZETA / Zeta Global Holdings Corp.
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| SBOW / SilverBow Resources, Inc.
|
|
|
|
|
|
|
|
| OLMA / Olema Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| UTZ / Utz Brands, Inc.
|
|
|
|
|
|
|
|
| EDIT / Editas Medicine, Inc.
|
|
|
|
|
|
|
|
| KROS / Keros Therapeutics, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| ENS / EnerSys
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
|
| EPR / EPR Properties
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
|
| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
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|
|
| ENPH / Enphase Energy, Inc.
|
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|
|
|
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|
|
| ZG / Zillow Group, Inc.
|
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|
|
|
|
|
|
| GFS / GLOBALFOUNDRIES Inc.
|
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|
|
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|
|
| AX / Axos Financial, Inc.
|
|
|
|
|
|
|
|
| KZR / Kezar Life Sciences, Inc.
|
|
|
|
|
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|
|
| LAB / Standard BioTools Inc.
|
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|
|
| BAX / Baxter International Inc.
|
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|
|
| HIVE / HIVE Digital Technologies Ltd.
|
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|
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|
|
| TNET / TriNet Group, Inc.
|
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|
|
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|
|
| ARRY / Array Technologies, Inc.
|
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|
|
|
|
|
| AACG / ATA Creativity Global - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHAK / Shake Shack Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
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|
|
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|
|
| PECO / Phillips Edison & Company, Inc.
|
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|
|
|
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|
|
| ATR / AptarGroup, Inc.
|
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|
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|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
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|
|
| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BYND / Beyond Meat, Inc.
|
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|
|
|
|
|
|
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
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|
|
| DNA / Ginkgo Bioworks Holdings, Inc.
|
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|
|
|
|
|
|
| SATS / EchoStar Corporation
|
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|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
|
|
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|
|
| LEN / Lennar Corporation
|
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|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
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|
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|
|
| RMBS / Rambus Inc.
|
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|
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|
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| AZO / AutoZone, Inc.
|
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|
|
| DXCM / DexCom, Inc.
|
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|
|
| NEE / NextEra Energy, Inc.
|
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|
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|
|
| BRX / Brixmor Property Group Inc.
|
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|
|
| ICAD / iCAD, Inc.
|
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|
|
| HTZ / Hertz Global Holdings, Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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|
| INTC / Intel Corporation Put
|
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|
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|
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|
|
| HTH / Hilltop Holdings Inc.
|
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|
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|
|
| IONQ / IonQ, Inc.
|
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|
| GFL / GFL Environmental Inc.
|
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|
| LVO / LiveOne, Inc.
|
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|
|
| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
|
| MIR / Mirion Technologies, Inc.
|
|
|
|
|
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|
|
| BLIN / Bridgeline Digital, Inc.
|
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|
|
|
|
|
|
| TOL / Toll Brothers, Inc. Call
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc. Call
|
|
|
|
|
|
|
|
| AVPT / AvePoint, Inc.
|
|
|
|
|
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|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
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|
|
| MGM / MGM Resorts International
|
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|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
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|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
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|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| ROAD / Construction Partners, Inc.
|
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|
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|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
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|
|
| CI / The Cigna Group
|
|
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|
|
| STZ / Constellation Brands, Inc.
|
|
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|
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|
|
| TRU / TransUnion
|
|
|
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|
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|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
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|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
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|
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| SVM / Silvercorp Metals Inc.
|
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|
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|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
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|
|
| OSIS / OSI Systems, Inc.
|
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|
|
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|
|
| AM / Antero Midstream Corporation
|
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|
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|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF Put
|
|
|
|
|
|
|
|
| OWL / Blue Owl Capital Inc.
|
|
|
|
|
|
|
|
| AZTA / Azenta, Inc.
|
|
|
|
|
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|
|
| WSC / WillScot Holdings Corporation
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| ASO / Academy Sports and Outdoors, Inc.
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| REFR / Research Frontiers Incorporated
|
|
|
|
|
|
|
|
| ARCT / Arcturus Therapeutics Holdings Inc.
|
|
|
|
|
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|
|
| TKR / The Timken Company
|
|
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|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| RCUS / Arcus Biosciences, Inc.
|
|
|
|
|
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|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| AMH / American Homes 4 Rent
|
|
|
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|
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|
|
| AEP / American Electric Power Company, Inc. Put
|
|
|
|
|
|
|
|
| LOGI / Logitech International S.A.
|
|
|
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|
|
| ALC / Alcon Inc.
|
|
|
|
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|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| DINO / HF Sinclair Corporation
|
|
|
|
|
|
|
|
| AZEK / The AZEK Company Inc.
|
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|
|
|
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|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| ETWO / E2open Parent Holdings, Inc.
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ENSG / The Ensign Group, Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| GAP / The Gap, Inc.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| FYBR / Frontier Communications Parent, Inc.
|
|
|
|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
|
| NSIT / Insight Enterprises, Inc.
|
|
|
|
|
|
|
|
| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FFIN / First Financial Bankshares, Inc.
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| REYN / Reynolds Consumer Products Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| ABOS / Acumen Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GMAB / Genmab A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMRK / A-Mark Precious Metals, Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| VIRT / Virtu Financial, Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc. Put
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| CWH / Camping World Holdings, Inc.
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
| INSP / Inspire Medical Systems, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| DHX / DHI Group, Inc.
|
|
|
|
|
|
|
|
| BUR / Burford Capital Limited
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| LENB / Lennar Corp. - Class B
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
| RKT / Rocket Companies, Inc.
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| AMR / Alpha Metallurgical Resources, Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc. Put
|
|
|
|
|
|
|
|
| GVA / Granite Construction Incorporated
|
|
|
|
|
|
|
|
| KT / KT Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| CIGI / Colliers International Group Inc.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
|
| PRCT / PROCEPT BioRobotics Corporation
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF Put
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| BLD / TopBuild Corp.
|
|
|
|
|
|
|
|
| AGL / agilon health, inc.
|
|
|
|
|
|
|
|
| SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant Call
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| ITOS / iTeos Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NRDS / NerdWallet, Inc.
|
|
|
|
|
|
|
|
| NEXT / NextDecade Corporation
|
|
|
|
|
|
|
|
| GBBKR / Global Blockchain Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| APPN / Appian Corporation
|
|
|
|
|
|
|
|
| MNOV / MediciNova, Inc.
|
|
|
|
|
|
|
|
| IAS / Integral Ad Science Holding Corp.
|
|
|
|
|
|
|
|
| INMD / InMode Ltd.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| OPEN / Opendoor Technologies Inc. Put
|
|
|
|
|
|
|
|
| NTB / The Bank of N.T. Butterfield & Son Limited
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
|
| ACRS / Aclaris Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ADC / Agree Realty Corporation
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| CWAN / Clearwater Analytics Holdings, Inc.
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| WRBY / Warby Parker Inc.
|
|
|
|
|
|
|
|
| VTEX / VTEX
|
|
|
|
|
|
|
|
| GCMG / GCM Grosvenor Inc.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company Put
|
|
|
|
|
|
|
|
| DAKT / Daktronics, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| MQ / Marqeta, Inc.
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc. Call
|
|
|
|
|
|
|
|
| BKE / The Buckle, Inc.
|
|
|
|
|
|
|
|
| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| ARCO / Arcos Dorados Holdings Inc.
|
|
|
|
|
|
|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| UPST / Upstart Holdings, Inc.
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| SEMR / Semrush Holdings, Inc.
|
|
|
|
|
|
|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF Call
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
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|
|
| MSI / Motorola Solutions, Inc.
|
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|
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|
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| RVLV / Revolve Group, Inc.
|
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| SBLK / Star Bulk Carriers Corp.
|
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|
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| NTST / NETSTREIT Corp.
|
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|
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| W / Wayfair Inc.
|
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|
| PRIM / Primoris Services Corporation
|
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|
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| FLR / Fluor Corporation
|
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|
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|
|
|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated
|
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|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KRG / Kite Realty Group Trust
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| ARCT / Arcturus Therapeutics Holdings Inc. Call
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| PSNL / Personalis, Inc.
|
|
|
|
|
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|
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| EGY / VAALCO Energy, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
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|
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| FI / Fiserv, Inc.
|
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|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
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|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc. Call
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| RAIL / FreightCar America, Inc.
|
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|
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|
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|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| XENE / Xenon Pharmaceuticals Inc.
|
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|
|
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|
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| ANNX / Annexon, Inc.
|
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|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| IVT / InvenTrust Properties Corp.
|
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|
|
|
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|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
|
| ABG / Asbury Automotive Group, Inc.
|
|
|
|
|
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|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc.
|
|
|
|
|
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|
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| DHT / DHT Holdings, Inc.
|
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|
|
|
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|
|
| EXPI / eXp World Holdings, Inc.
|
|
|
|
|
|
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
|
|
|
| GHLD / Guild Holdings Company
|
|
|
|
|
|
|
|
| ACA / Arcosa, Inc.
|
|
|
|
|
|
|
|
| MNKD / MannKind Corporation
|
|
|
|
|
|
|
|
| AWI / Armstrong World Industries, Inc.
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
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|
|
| KOPN / Kopin Corporation
|
|
|
|
|
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|
|
| GNTX / Gentex Corporation
|
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|
|
|
|
|
|
| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
|
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CIFR / Cipher Mining Inc.
|
|
|
|
|
|
|
|
| PTGX / Protagonist Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AUPH / Aurinia Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| RCMT / RCM Technologies, Inc.
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| RKLB / Rocket Lab Corporation
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| WTTR / Select Water Solutions, Inc.
|
|
|
|
|
|
|
|
| TFSL / TFS Financial Corporation
|
|
|
|
|
|
|
|
| FLYW / Flywire Corporation
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
| RBLX / Roblox Corporation
|
|
|
|
|
|
|
|
| TW / Tradeweb Markets Inc.
|
|
|
|
|
|
|
|
| ALIT / Alight, Inc.
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
|
| RLJ / RLJ Lodging Trust
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| PETS / PetMed Express, Inc.
|
|
|
|
|
|
|
|
| CRS / Carpenter Technology Corporation
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNDR / Schneider National, Inc.
|
|
|
|
|
|
|
|
| DOUG / Douglas Elliman Inc.
|
|
|
|
|
|
|
|
| ABCB / Ameris Bancorp
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| ONON / On Holding AG
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| SLDP / Solid Power, Inc.
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| LQDA / Liquidia Corporation
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| CVNA / Carvana Co. Put
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| IHRT / iHeartMedia, Inc.
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put
|
|
|
|
|
|
|
|
| PLYM / Plymouth Industrial REIT, Inc.
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc. Call
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc. Put
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| STN / Stantec Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| UWMC / UWM Holdings Corporation
|
|
|
|
|
|
|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PI / Impinj, Inc.
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
|
| SAH / Sonic Automotive, Inc.
|
|
|
|
|
|
|
|
| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
|
| GEN / Gen Digital Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| TRMK / Trustmark Corporation
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FERG / Ferguson Enterprises Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| CELH / Celsius Holdings, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| GEVO / Gevo, Inc.
|
|
|
|
|
|
|
|
| MRUS / Merus N.V.
|
|
|
|
|
|
|
|
| INSM / Insmed Incorporated
|
|
|
|
|
|
|
|
| CGC / Canopy Growth Corporation
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| PERI / Perion Network Ltd.
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| BEAM / Beam Therapeutics Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VIR / Vir Biotechnology, Inc.
|
|
|
|
|
|
|
|
| NOMD / Nomad Foods Limited
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc. Call
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| FTDR / Frontdoor, Inc.
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
.
