Market Value12,014,413,795
Total Holdings2538
File Date2023-02-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DVN / Devon Energy Corporation
ELS / Equity LifeStyle Properties, Inc.
MCY / Mercury General Corporation
WM / Waste Management, Inc.
NDAQ / Nasdaq, Inc.
FRSH / Freshworks Inc.
KTB / Kontoor Brands, Inc.
BBY / Best Buy Co., Inc.
CNMD / CONMED Corporation
SBOW / SilverBow Resources, Inc.
XNCR / Xencor, Inc.
AXP / American Express Company
SPT / Sprout Social, Inc.
THO / THOR Industries, Inc.
SAND / Sandstorm Gold Ltd.
MPWR / Monolithic Power Systems, Inc.
VSCO / Victoria's Secret & Co.
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
C.WSA / Citigroup, Inc.
RYN / Rayonier Inc.
LHCG / LHC Group Inc
OXUS / Oxus Acquisition Corp.
MRVL / Marvell Technology, Inc.
IPGP / IPG Photonics Corporation
TGNA / TEGNA Inc. Call
ESTE / Earthstone Energy Inc - Class A
CDLX / Cardlytics, Inc.
HUBS / HubSpot, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Call
KNBE / KnowBe4 Inc - Class A
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CINC / CinCor Pharma Inc
IAA / IAA Inc
CNCE / Concert Pharmaceuticals Inc
PFHD / Professional Holding Corp - Class A
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BN / Brookfield Corporation
SG / Sweetgreen, Inc.
RELL / Richardson Electronics, Ltd.
HNRG / Hallador Energy Company
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SGHT / Sight Sciences, Inc.
ADCT / ADC Therapeutics SA
BATRA / Atlanta Braves Holdings, Inc.
IBER.WS / Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
ALBO / Albireo Pharma Inc
EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
SCAQ / Stratim Cloud Acquisition Corp - Class A
SI / Shoulder Innovations, Inc.
TEAD / Teads Holding Co.
FORG / ForgeRock Inc - Class A
FORG / ForgeRock Inc - Class A Call
FINMW / Marlin Technology Corp - Warrants (12/01/2026)
KAIR / Kairos Acquisition Corp - Class A
VRM / Vroom, Inc.
GS / The Goldman Sachs Group, Inc. Put
KBR / KBR, Inc.
CLDX / Celldex Therapeutics, Inc.
UMPQ / Umpqua Holdings Corp
IMGO / Imago BioSciences Inc
POSH / Poshmark Inc - Class A
BMY / Bristol-Myers Squibb Company
MU / Micron Technology, Inc.
CYH / Community Health Systems, Inc.
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
FBNC / First Bancorp
EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
CONX / CONX Corp.
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
RACB / Research Alliance Corp II - Class A
MPLN / Claritev Corporation
ABUS / Arbutus Biopharma Corporation
VCKA / Vickers Vantage Corp I
58507N105 / MedTech Acquisition Corp/NY
EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
GSQB.U / G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a red
US15130M1027 / CENAQ Energy Corp.
US2540281118 / DILA Capital Acquisition Corp.
44376L107 / Hudson Executive Investment Corp III
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
KYG2R05B1182 / DP CAP ACQUISITION CORP I 0.00000000
23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
LATG / Chenghe Acquisition I Co.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
US69291C1062 / PHP Ventures Acquisition Corp.
US98741Y2028 / Yotta Acquisition Corp.
US56168P1049 / Mana Capital Acquisition Corp.
BMAC.U / Black Mountain Acquisition Cor Units, each consisting of one share of Class A common stock and three quarters of one warrant
EPHY / Epiphany Technology Acquisition Corp - Class A
RCLF / Rosecliff Acquisition Corp I - Class A
KRON / Kronos Bio, Inc.
US00501A2006 / Acri Capital Acquisition Corp.
BDTX / Black Diamond Therapeutics, Inc.
BOAS / BOA Acquisition Corp - Class A
OCAX / OCA Acquisition Corp.
MBAC / M3 Brigade Acquisition II Corp - Class A
CRU / Crucible Acquisition Corp - Class A
GTPB / Gores Technology Partners II Inc - Class A
IWD / iShares Trust - iShares Russell 1000 Value ETF
KYG794711195 / SDCL EDGE ACQUISITION CORP 0.00000000
SLF / Sun Life Financial Inc.
ASZ / Austerlitz Acquisition Corp II - Class A
MACC / Mission Advancement Corp - Class A
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
IEA / Infrastructure and Energy Alternatives Inc
ADER / 26 Capital Acquisition Corp - Class A
GOGL / Golden Ocean Group Limited
COOL / Corner Growth Acquisition Corp.
CND / Concord Acquisition Corp - Class A
RCHG / Recharge Acquisition Corp - Class A
LYLT.V / Loyalty Ventures Inc
US4578171047 / INSU ACQUISITION CORP III
/ MERCURY ECOMMERCE ACQUISIT-A SPECIAL PURPOSE ACQUISITION COMPANIES
US58759A2078 / Mercato Partners Acquisition Corp.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF Put
WPC / W. P. Carey Inc.
LPTX / Leap Therapeutics, Inc.
ALE / ALLETE, Inc.
DUK / Duke Energy Corporation
XM / Qualtrics International Inc - Class A
GT / The Goodyear Tire & Rubber Company
RS / Reliance, Inc.
KOPN / Kopin Corporation
MTN / Vail Resorts, Inc.
BIG / Big Lots, Inc.
NFNT / Infinite Acquisition Corp. - Class A
NVR / NVR, Inc.
MDT / Medtronic plc
ENPH / Enphase Energy, Inc.
LCW / Learn CW Investment Corporation
IGIC / International General Insurance Holdings Ltd.
MDGL / Madrigal Pharmaceuticals, Inc. Call
MDGL / Madrigal Pharmaceuticals, Inc.
TTWO / Take-Two Interactive Software, Inc.
NKE / NIKE, Inc.
NINE / Nine Energy Service, Inc.
WTW / Willis Towers Watson Public Limited Company
BKE / The Buckle, Inc.
ASTS / AST SpaceMobile, Inc.
CELH / Celsius Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
NVT / nVent Electric plc
RACE / Ferrari N.V.
TEX / Terex Corporation
SONO / Sonos, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
STKL / SunOpta Inc.
SANM / Sanmina Corporation
AMRX / Amneal Pharmaceuticals, Inc.
AIT / Applied Industrial Technologies, Inc.
CPRI / Capri Holdings Limited
CSTL / Castle Biosciences, Inc.
PDSB / PDS Biotechnology Corporation
CIVI / Civitas Resources, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SYY / Sysco Corporation
SNX / TD SYNNEX Corporation
AMKR / Amkor Technology, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
NLS / Nautilus Inc
CLOV / Clover Health Investments, Corp.
NSTG / NanoString Technologies, Inc.
HE / Hawaiian Electric Industries, Inc.
TTI / TETRA Technologies, Inc.
PFSI / PennyMac Financial Services, Inc.
KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
FTV / Fortive Corporation
DBX / Dropbox, Inc.
BDX / Becton, Dickinson and Company
NEXT / NextDecade Corporation
OLO / Olo Inc.
GEN / Gen Digital Inc.
ALHC / Alignment Healthcare, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
ONB / Old National Bancorp
MGNI / Magnite, Inc.
ARQ / Arq, Inc.
OPCH / Option Care Health, Inc.
RUTH / Ruths Hospitality Group Inc
WSR / Whitestone REIT
AMPS / Altus Power, Inc.
CWEN / Clearway Energy, Inc.
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
TRIS / Tristar Acquisition I Corp.
PANA / Panacea Acquisition Corp II - Class A
KVSC / Khosla Ventures Acquisition Co III - Class A
HHLA / HH&L Acquisition Co.
OSH / Oak Street Health Inc
AWR / American States Water Company
NEGG / Newegg Commerce, Inc.
ANAB / AnaptysBio, Inc.
SAIA / Saia, Inc.
SBUX / Starbucks Corporation
KYG3731J1013 / Games & Esports Experience Acquisition Corp.
ROST / Ross Stores, Inc.
STEP / StepStone Group Inc.
BNFT / Benefitfocus Inc
IOAC / Innovative International Acquisition Corp.
NWSA / News Corporation
US57778T1060 / Maxpro Capital Acquisition Corp., Class A
JELD / JELD-WEN Holding, Inc.
KMPR / Kemper Corporation
US29103K2096 / FTAC Emerald Acquisition Corp.
STET / ST Energy Transition I Ltd - Class A
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
KYG480281156 / Infinite Acquisition Corp
KYG063621182 / Aura FAT Projects Acquisition Corp.
US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
MCAF / CH Auto Inc.
AMGN / Amgen Inc.
EHAB / Enhabit, Inc.
XRAY / DENTSPLY SIRONA Inc.
GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at
KBAL / Kimball International, Inc. - Class B
TCVA / TCV Acquisition Corp - Class A
GOGN / GoGreen Investments Corp - Class A
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
US12561U2087 / CIIG Capital Partners II Inc - Class A
FRON / Frontier Acquisition Corp - Class A
25401K107 / Digital Transformation Opportunities Corp., Class A
MSDA / MSD Acquisition Corp - Class A
ATAQ / Altimar Acquisition Corp III - Class A
CMRE / Costamare Inc.
IMTX / Immatics N.V.
STAR / iStar Inc
AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
SVFB / SVF Investment Corp 2 - Class A
IE000IRI9H94 / Kalera PLC
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
LOKM / Live Oak Mobility Acquisition Corp - Class A
APM / Aptorum Group Limited
STRE / Supernova Partners Acquisition Co III Ltd - Class A
/ Gladstone Acquisition Corp.
/ OceanTech Acquisitions I Corp.
TNP / Tsakos Energy Navigation Limited
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
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
EGGF.WS / EG Acquisition Corp. - Equity Warrant
JUN / Juniper II Corp - Class A
MITA / Coliseum Acquisition Corp.
DTIL / Precision BioSciences, Inc.
AMBC / Ambac Financial Group, Inc.
TRCA / Twin Ridge Capital Acquisition Corp - Class A
APEN / Apollo Endosurgery Inc
TRAQ / Trine II Acquisition Corp - Class A
SEDA / SDCL EDGE Acquisition Corporation
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
CHRD / Chord Energy Corporation
CLVT / Clarivate Plc
GS / The Goldman Sachs Group, Inc.
PTC / PTC Inc.
GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
VREX / Varex Imaging Corporation
NFLX / Netflix, Inc.
APPS / Digital Turbine, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
THG / The Hanover Insurance Group, Inc.
COIN / Coinbase Global, Inc. Put
COIN / Coinbase Global, Inc.
TRV / The Travelers Companies, Inc.
CG / The Carlyle Group Inc.
CAKE / The Cheesecake Factory Incorporated
SNA / Snap-on Incorporated
NCNO / nCino, Inc.
TWTR / Twitter Inc
DIN / Dine Brands Global, Inc.
LLY / Eli Lilly and Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DOUG / Douglas Elliman Inc.
LIND / Lindblad Expeditions Holdings, Inc.
ZM / Zoom Communications Inc.
SPGI / S&P Global Inc.
DVA / DaVita Inc.
HA / Hawaiian Holdings, Inc.
TT / Trane Technologies plc
MCAFR / Mountain Crest Acquisition Corp IV - Tradeable Rights - June 2026
BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
COR / Cencora, Inc.
SNOW / Snowflake Inc.
ASH / Ashland Inc.
NVCR / NovoCure Limited Put
FANG / Diamondback Energy, Inc.
LEA / Lear Corporation
DECK / Deckers Outdoor Corporation
AGBA / AGBA Group Holding Limited
FRC / First Republic Bank
WAL / Western Alliance Bancorporation
BRY / Berry Corporation
JXN / Jackson Financial Inc.
CINF / Cincinnati Financial Corporation
FRT / Federal Realty Investment Trust
WAFD / WaFd, Inc
WPP / WPP plc - Depositary Receipt (Common Stock)
GVA / Granite Construction Incorporated
BOH / Bank of Hawaii Corporation
TGNA / TEGNA Inc.
EME / EMCOR Group, Inc.
VYX / NCR Voyix Corporation
MIDD / The Middleby Corporation
RBC / RBC Bearings Incorporated
NAVI / Navient Corporation
UNF / UniFirst Corporation
SYK / Stryker Corporation
EHC / Encompass Health Corporation
QTWO / Q2 Holdings, Inc.
CB / Chubb Limited
HOLX / Hologic, Inc.
TBBK / The Bancorp, Inc.
ZG / Zillow Group, Inc.
MFIC / MidCap Financial Investment Corporation
ENR / Energizer Holdings, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
MBLY / Mobileye Global Inc.
CLH / Clean Harbors, Inc.
TDW / Tidewater Inc.
FOXA / Fox Corporation
VGR / Vector Group Ltd.
WMPN / William Penn Bancorporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
AEAEW / AltEnergy Acquisition Corp. - Equity Warrant
WHR / Whirlpool Corporation
RCM / R1 RCM Inc.
WMG / Warner Music Group Corp.
COTY / Coty Inc.
BRSP / BrightSpire Capital, Inc.
AKYA / Akoya Biosciences, Inc.
DENN / Denny's Corporation
TRIP / Tripadvisor, Inc.
TRP / TC Energy Corporation
UCTT / Ultra Clean Holdings, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ATEC / Alphatec Holdings, Inc.
TNL / Travel + Leisure Co.
AGR / Avangrid, Inc.
AXGN / Axogen, Inc.
BHC / Bausch Health Companies Inc. Call
AGIO / Agios Pharmaceuticals, Inc.
LBRDA / Liberty Broadband Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SEIC / SEI Investments Company
OGE / OGE Energy Corp.
TSLX / Sixth Street Specialty Lending, Inc.
SFM / Sprouts Farmers Market, Inc.
CANG / Cango Inc. - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
NOVA / Sunnova Energy International Inc.
RH / RH
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CSTM / Constellium SE
PEP / PepsiCo, Inc.
NJR / New Jersey Resources Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
AUY / Yamana Gold Inc.
FUL / H.B. Fuller Company
IMO / Imperial Oil Limited
CDNA / CareDx, Inc
FERG / Ferguson Enterprises Inc. Call
RES / RPC, Inc.
FERG / Ferguson Enterprises Inc.
MSSAF / Metal Sky Star Acquisition Corporation
OSCR / Oscar Health, Inc.
UEC / Uranium Energy Corp.
CYTK / Cytokinetics, Incorporated
RNST / Renasant Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
ETRN / Equitrans Midstream Corporation
GLT / Glatfelter Corporation
RLGT / Radiant Logistics, Inc.
PENG / Penguin Solutions, Inc.
KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
ENB / Enbridge Inc.
NXE / NexGen Energy Ltd.
KYG8656T1250 / TLGY Acquisition Corp.
SRCL / Stericycle, Inc.
TOWN / TowneBank
CVE / Cenovus Energy Inc.
TRN / Trinity Industries, Inc.
PCOR / Procore Technologies, Inc.
RCI / Rogers Communications Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
CLW / Clearwater Paper Corporation Call
ETNB / 89bio, Inc.
NOMD / Nomad Foods Limited
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
/ FTAC Emerald Acquisition Corp.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
PFS / Provident Financial Services, Inc.
BL / BlackLine, Inc.
ADNT / Adient plc
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
CDXS / Codexis, Inc.
BA / The Boeing Company
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GM / General Motors Company
GM / General Motors Company Put
/ Genesis Growth Tech Acquisition Corp.
GOOG / Alphabet Inc. Put
GOOGL / Alphabet Inc. Put
GOOGL / Alphabet Inc.
MYOV / Myovant Sciences Ltd
MBIO / Mustang Bio, Inc.
TMDX / TransMedics Group, Inc.
AUB / Atlantic Union Bankshares Corporation
KYG2773W1116 / Decarbonization Plus Acquisition Corp IV
OMER / Omeros Corporation
LMND / Lemonade, Inc.
ATNX / Athenex Inc
TWTR / Twitter Inc Call
ES / Eversource Energy
CHRS / Coherus Oncology, Inc.
UNFI / United Natural Foods, Inc.
NVRO / Nevro Corp.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
ECX / ECARX Holdings Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SLAB / Silicon Laboratories Inc.
ROL / Rollins, Inc.
SKX / Skechers U.S.A., Inc.
AAL / American Airlines Group Inc.
VRCA / Verrica Pharmaceuticals Inc.
ESRT / Empire State Realty Trust, Inc.
XPRO / Expro Group Holdings N.V.
HNGR / Hanger Inc
POWI / Power Integrations, Inc.
CPF / Central Pacific Financial Corp.
TSEM / Tower Semiconductor Ltd.
KTOS / Kratos Defense & Security Solutions, Inc.
ZY / Zymergen Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
EIX / Edison International
MAR / Marriott International, Inc. Put
MAR / Marriott International, Inc.
TSEM / Tower Semiconductor Ltd. Call
DOCN / DigitalOcean Holdings, Inc.
MOH / Molina Healthcare, Inc.
SWX / Southwest Gas Holdings, Inc.
AVA / Avista Corporation
VECO / Veeco Instruments Inc.
COLD / Americold Realty Trust, Inc.
MQ / Marqeta, Inc.
WDC / Western Digital Corporation Call
UPWK / Upwork Inc.
CE / Celanese Corporation
AREC / American Resources Corporation
TLYS / Tilly's, Inc.
DASH / DoorDash, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
IMVT / Immunovant, Inc.
ACHC / Acadia Healthcare Company, Inc.
DOCU / DocuSign, Inc.
ATAI / Atai Life Sciences N.V.
872307903 / TCF Financial Corporation
DRQ / Dril-Quip, Inc.
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Call
ATVI / Activision Blizzard Inc Put
TELL / Tellurian Inc.
PNR / Pentair plc
SNAP / Snap Inc.
WK / Workiva Inc.
CTAS / Cintas Corporation
CUBI / Customers Bancorp, Inc.
NFE / New Fortress Energy Inc.
FLYW / Flywire Corporation
AVDX / AvidXchange Holdings, Inc.
DB / Deutsche Bank Aktiengesellschaft
CROX / Crocs, Inc.
LILA / Liberty Latin America Ltd.
NTRA / Natera, Inc.
CNI / Canadian National Railway Company
CALX / Calix, Inc.
XRX / Xerox Holdings Corporation
SHC / Sotera Health Company
SYNA / Synaptics Incorporated
HCSG / Healthcare Services Group, Inc.
BPOP / Popular, Inc.
APA / APA Corporation
PKG / Packaging Corporation of America
BBIG / Vinco Ventures, Inc.
BBBY / Bed Bath & Beyond, Inc.
PLAO / Patria Latin American Opportunity Acquisition Corp.
HLGN / Heliogen, Inc.
US78661R1142 / Sagaliam Acquisition Corp.
TRQ / Turquoise Hill Resources Ltd Call
TRQ / Turquoise Hill Resources Ltd Put
WWW / Wolverine World Wide, Inc.
ADBE / Adobe Inc.
ARVL / Arrival
NVTA / Invitae Corporation
XENE / Xenon Pharmaceuticals Inc.
ITCI / Intra-Cellular Therapies, Inc.
FMC / FMC Corporation
DNZ / D and Z Media Acquisition Corp - Class A
TETE / Technology & Telecommunication Acquisition Corporation
MRK / Merck & Co., Inc.
PAYX / Paychex, Inc.
LIVN / LivaNova PLC
SND / Smart Sand, Inc.
WMS / Advanced Drainage Systems, Inc.
SYF / Synchrony Financial
VRTX / Vertex Pharmaceuticals Incorporated
RLI / RLI Corp.
CMS / CMS Energy Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
ITI / Iteris, Inc.
GFS / GLOBALFOUNDRIES Inc.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
GPOR / Gulfport Energy Corporation
IVR / Invesco Mortgage Capital Inc.
COUP / Coupa Software Inc
MCHP / Microchip Technology Incorporated
IE / Ivanhoe Electric Inc.
AQUA / Evoqua Water Technologies Corp
RBA / RB Global, Inc. Call
OXSQ / Oxford Square Capital Corp.
ESI / Element Solutions Inc
AIMC / Altra Industrial Motion Corp Put
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
OTLY / Oatly Group AB - Depositary Receipt (Common Stock) Call
WRBY / Warby Parker Inc.
NTLA / Intellia Therapeutics, Inc.
SLM / SLM Corporation
VFC / V.F. Corporation
MKL / Markel Group Inc.
EXFY / Expensify, Inc.
SEE / Sealed Air Corporation
VRRM / Verra Mobility Corporation
DX / Dynex Capital, Inc.
WMB / The Williams Companies, Inc.
ORA / Ormat Technologies, Inc.
ALTO / Alto Ingredients, Inc.
TGTX / TG Therapeutics, Inc.
CNQ / Canadian Natural Resources Limited
GSL / Global Ship Lease, Inc.
FLNC / Fluence Energy, Inc.
GTLB / GitLab Inc.
TDS / Telephone and Data Systems, Inc.
GOLD / Barrick Mining Corporation
LANC / Lancaster Colony Corporation
SLVM / Sylvamo Corporation
KRMD / KORU Medical Systems, Inc.
CVBF / CVB Financial Corp.
MGRC / McGrath RentCorp
HALO / Halozyme Therapeutics, Inc.
ABG / Asbury Automotive Group, Inc.
COGT / Cogent Biosciences, Inc.
PSN / Parsons Corporation
VIR / Vir Biotechnology, Inc.
STIM / Neuronetics, Inc.
LAMR / Lamar Advertising Company
WTTR / Select Water Solutions, Inc.
TNET / TriNet Group, Inc.
RLJ / RLJ Lodging Trust
UE / Urban Edge Properties
RYAN / Ryan Specialty Holdings, Inc.
NLY / Annaly Capital Management, Inc.
MSA / MSA Safety Incorporated
LUNG / Pulmonx Corporation
SKIL / Skillsoft Corp.
LAUR / Laureate Education, Inc.
ACLS / Axcelis Technologies, Inc.
PJT / PJT Partners Inc.
CNA / CNA Financial Corporation
ENTA / Enanta Pharmaceuticals, Inc.
RKLB / Rocket Lab Corporation
BRO / Brown & Brown, Inc.
WTRG / Essential Utilities, Inc.
CL / Colgate-Palmolive Company
LUMN / Lumen Technologies, Inc.
MSCI / MSCI Inc.
RMD / ResMed Inc.
TVTX / Travere Therapeutics, Inc.
PRG / PROG Holdings, Inc.
ANSS / ANSYS, Inc.
EVLO / Evelo Biosciences, Inc.
VWE / Vintage Wine Estates, Inc.
TTM / Tata Motors Ltd. - ADR
7GC & CO HOLDINGS INC / COM CL A (81786A107)
ASCB / A SPAC II Acquisition Corp.
AVHI / Achari Ventures Holdings Corp. I
AIMFINITY INVESTMENT CORP I / UNIT 02/01/2029 (G0135E100)
/ Aimfinity Investment Corp I
BGS / B&G Foods, Inc.
CHAVANT CAPITAL ACQUISITN CO / *W EXP 99/99/999 (G2058L111)
CHENGHE ACQUISITION CO / UNIT 04/22/2027 (G2086M115)
YOTA / Yotta Acquisition Corporation
DP CAP ACQUISITION CORP I / *W EXP 11/08/202 (G2R05B126)
DFLI / Dragonfly Energy Holdings Corp.
US29079J2024 / Embark Technology Inc
GMRE / Global Medical REIT Inc.
GPAC / Global Partner Acquisition Corp II
HAINAN MANASLU ACQUISTN CORP / RIGHT 01/31/2029 (G4233U115)
HAINAN MANASLU ACQUISTN CORP / UNIT 01/31/2029 (G4233U123)
INVESTCORP INDIA ACQUISTN CO / UNIT 06/01/2028 (G49219119)
IONQ / IonQ, Inc.
MTUS / Metallus Inc.
G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
US60742N1147 / Mobiv Acquisition Corp.
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
NIC / Nicolet Bankshares, Inc.
US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
US8082121125 / Schultze Special Purpose Acquisition Corp. II
US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
VHC / VirnetX Holding Corporation
OXAC / Oxbridge Acquisition Corp - Class A
SVF INVESTMENT CORP / CL A SHS (G8601L102)
TENX KEANE ACQUISITION / UNIT 06/30/2028 (G8708L138)
TH INTERNATIONAL LIMITED / *W EXP 09/28/202 (G8656L114)
TRADEUP ACQUISITION CORP / *W EXP 10/15/202 (89268A115)
TWLV / Twelve Seas Investment Company II
10X CAP VENTURE ACQSTN CORP / *W EXP 04/19/202 (G87076116)
CARTESIAN GROWTH CORP / CL A SHS (G19276107)
VCXB / 10X Capital Venture Acquisition Corp. III
CLOER / Clover Leaf Capital Corp. - Equity Right
DMYY.U / dMY Squared Technology Group, Inc. - Debt/Equity Composite Units
/ Crixus BH3 Acquisition Co., Class A
US28201D2080 / EF Hutton Acquisition Corp. I
ENDURANCE ACQUISITION CORP / *W EXP 09/01/202 (G3041W115)
G MED INNOVATIONS HLDGS LTD / SHS NEW (G39462208)
IVCB / Investcorp Europe Acquisition Corp I
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF Call
US60742N2053 / Mobiv Acquisition Corp.
08954L102 / BIG SKY GROWTH PARTNERS INC CL A
ENTF / Enterprise 4.0 Technology Acquisition Corp - Class A
US11134Y1192 / BROADSCALE ACQ CL A -CW26
EVC / Entravision Communications Corporation
/ CHAIN BRIDGE I-A 0.00000000
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
BCSA / Blockchain Coinvestors Acquisition Corp. I
GRPH / Graphite Bio, Inc.
VCXA / 10X Capital Venture Acquisition Corp II - Class A
SIEN / Sientra, Inc.
PLYM / Plymouth Industrial REIT, Inc.
SGU / Star Group, L.P. - Limited Partnership
ESAC / ESGEN Acquisition Corporation
GOCO / GoHealth, Inc.
LFTR / Lefteris Acquisition Corp - Class A
LGV / Longview Acquisition Corp II - Class A
DHBCW / DHB Capital Corp - Warrants (31/03/2028)
KYG2554Y1200 / COVA Acquisition Corp.
FACA / Figure Acquisition Corp I - Class A
HIGA / H.I.G. Acquisition Corp - Class A
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
KYG7158C1015 / Thrive Acquisition Corp.
KOD / Kodiak Sciences Inc.
ENCP / Energem Corp.
KYG039591063 / Anthemis Digital Acquisitions I Corp.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SJT / San Juan Basin Royalty Trust
UUUU / Energy Fuels Inc.
GMDA / Gamida Cell Ltd.
ATRA / Atara Biotherapeutics, Inc.
SANABY HEALTH ACQUISITION CO / CL A COM (79956P102)
US82982V1017 / Sitio Royalties Corp
SHUA / SHUAA Partners Acquisition Corp I - Class A
VIRAX BIOLABS GROUP LTD / ORD SHS (G9495L109)
THR / Thermon Group Holdings, Inc.
VGG1195R1304 / Blue Safari Group Acquisition Corp.
RUBY / Rubius Therapeutics, Inc.
US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
/ Monterey Capital Acquisition Corp., Class A
KYG265071061 / Crescera Capital Acquisition Corp.
/ Inception Growth Acquisition, Ltd.
CTOS / Custom Truck One Source, Inc.
KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
/ UNITY Biotechnology Inc
/ AIB ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US37962G2012 / Global Star Acquisition, Inc.
US60436Q1004 / Minority Equality Opportunities Acquisition, Inc.
KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
LGVC / LAMF Global Ventures Corp. I
US15130M1100 / CENAQ Energy Corp.
SPCM / Sound Point Acquisition Corp I Ltd - Class A
/ Yotta Acquisition Corp.
/ Arogo Capital Acquisition Corp., Class A
PRSR / Prospector Capital Corp.
US8122041051 / Seaport Calibre Materials Acquisition Corp.
US8122041135 / Seaport Calibre Materials Acquisition Corp.
CYBR / CyberArk Software Ltd.
KYG193051045 / CARTESIAN GROWTH CORP II
/ ARROWROOT ACQUISITION CORP A
KYG4809M1252 / Innovative International Acquisition Corp.
/ Denali Capital Acquisition Corp.
31809Y103 / FinServ Acquisition Corp. II, Class A
/ INVESTCORP INDIA ACQUISTN CORP CLASS A ORD SHS
KYG806941053 / 7 Acquisition Corp.
US87251T1170 / TG Venture Acquisition Corp.
US09370F1176 / Blockchain Moon Acquisition Corp.
KYG3R95N1113 / ESGEN Acquisition Corp.
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
US36263W1053 / GSR II Meteora Acquisition Corp.
/ Consilium Acquisition Corp. I, Ltd.
KYG915951019 / TZP Strategies Acquisition Corp.
GMFI / Aetherium Acquisition Corp.
FRGA / Franchise Group, Inc.
US50202D1028 / LF Capital Acquisition Corp. II
NL0015000F41 / Lilium NV
NCAC / Newcourt Acquisition Corp
US06654K1198 / BANNER ACQUISITION CORP WT EXPIRATION: 01/15/23
CIIG / CIIG Capital Partners II Inc - Class A
US57778T1144 / Maxpro Capital Acquisition Corp.
KYG385371250 / GESHER I ACQUISITION CORP
PSTV / Plus Therapeutics, Inc.
US7324501193 / Pono Capital Corp.
HWM / Howmet Aerospace Inc.
GLLI / Globalink Investment Inc.
LCII / LCI Industries
/ FEUTUNE LIGHT ACQUISITION CORP-CL A
KYG2086M1235 / Chenghe Acquisition Co.
KYG1125A1168 / Biotech Acquisition Co.
US58176U1170 / McLaren Technology Acquisition Corp.
/ Semper Paratus Acquisition Corp.
/ Acri Capital Acquisition Corp.
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
/ Chenghe Acquisition Co.
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
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
/ Power & Digital Infrastructure Acquisition II Corp., Class A
336169107 / First Reserve Sustainable Growth Corp., Class A
US49878L1171 / KludeIn I Acquisition Corp.
US00166R1005 / AMCI Acquisition Corp. II, Class A
/ Hennessy Capital Investment Corp. VI, Class A
/ Semantix, Inc. Cl A Warrants Exp 08/04/2027
US74168P1232 / Prime Number Acquisition I Corp.
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
SUNWW / Sunworks, Inc.
INAQ / Insight Acquisition Corp.
US5362621162 / Lionheart III Corp., Class A
KYG9473A1094 / UTA Acquisition Corp.
KYG866561163 / Talon 1 Acquisition Corp.
KYG866561080 / Talon 1 Acquisition Corp.
/ LIBERTY RES ACQUISITION CORP CLASS A COM
HNRA / HNR Acquisition Corp
US62402U1152 / Mountain Crest Acquisition Corp. III
US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
US45635R1086 / Industrial Tech Acquisitions II, Inc.
DHHC / DiamondHead Holdings Corp - Class A
KYG270291183 / Deep Lake Capital Acquisition Corp
DNAB / Social Capital Suvretta Holdings Corp II
AFIN / American Fin Tr Inc - Class A
WW / WW International, Inc.
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
US02083L1171 / Alpine Acquisition Corp.
US02083L1098 / Alpine Acquisition Corp.
ACEL / Accel Entertainment, Inc.
MAXR / Maxar Technologies Inc Put
EOG / EOG Resources, Inc.
EBS / Emergent BioSolutions Inc.
PTRA / Proterra Inc
MAS / Masco Corporation
US5193451102 / LAVA Medtech Acquisition Corp.
IEX / IDEX Corporation
ALGM / Allegro MicroSystems, Inc.
KYG9473A1250 / UTA Acquisition Corp.
PLD / Prologis, Inc.
IDCC / InterDigital, Inc.
FTAA / FTAC Athena Acquisition Corp
/ Inception Growth Acquisition, Ltd.
/ ExcelFin Acquisition Corp.
US60742N1063 / Mobiv Acquisition Corp., Class A
KYG9460N1060 / Valor Latitude Acquisition Corp.
/ BurTech Acquisition Corp.
US91842V1109 / VMG Consumer Acquisition Corp.
US61244M1255 / Monterey Capital Acquisition Corp.
ESMT / EngageSmart, Inc.
BNIX / Bannix Acquisition Corp.
KYG6448C1298 / Newcourt Acquisition Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
/ Aura FAT Projects Acquisition Corp.
KYG8274F1191 / Sound Point Acquisition Corp. I, Ltd.
GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
US5193451029 / LAVA Medtech Acquisition Corp.
/ Global Blockchain Acquisition Corp.
/ CARTESIAN GROWTH Corp. II
KYG6256B1142 / Denali Capital Acquisition Corp.
KYG806941137 / 7 Acquisition Corp.
US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
US8765451120 / Tastemaker Acquisition Corp.
US04303A1034 / Artemis Strategic Investment Corp., Class A
US04303A1117 / Artemis Strategic Investment Corp.
KYG3400W1024 / FAT PROJECTS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
APAC / StoneBridge Acquisition Corporation
KYG1330M1033 / Blue Whale Acquisition Corp. I
US31561T1280 / Feutune Light Acquisition Corp.
/ SPRINGWATER SPECIAL SITUATIONS CORP
CYCC / Bio Green Med Solution, Inc.
NOC / Northrop Grumman Corporation
/ Clover Leaf Capital Corp.
/ Capitalworks Emerging Markets Acquisition Corp.
US00501A1198 / Acri Capital Acquisition Corp.
US30320F1140 / FTAC Zeus Acquisition Corp.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
US30320F1066 / FTAC Zeus Acquisition Corp.
US2376991111 / Data Knights Acquisition Corp.
KYG117281397 / bleuacacia, Ltd.
KYG117281132 / bleuacacia, Ltd.
BCSA / Blockchain Coinvestors Acquisition Corp. I
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
/ Jupiter Acquisition Corp., Class A
/ AltEnergy Acquisition Corp.
TLGY / TLGY Acquisition Corporation
TOL / Toll Brothers, Inc.
VRSK / Verisk Analytics, Inc.
KYG9473A1177 / UTA Acquisition Corp.
US28139A1108 / EdtechX Holdings Acquisition Corp. II
US53118A1135 / Liberty Resources Acquisition Corp.
US05338E1010 / Avalon Acquisition, Inc., Class A
US45635R1169 / Industrial Tech Acquisitions II, Inc.
US6710051144 / OPY Acquisition Corp. I
FWAC / Fifth Wall Acquisition Corp III
ARGX / argenx SE - Depositary Receipt (Common Stock)
US74275N1101 / Priveterra Acquisition Corp.
PEB / Pebblebrook Hotel Trust
BAH / Booz Allen Hamilton Holding Corporation
NSA / National Storage Affiliates Trust
/ TKB Critical Technologies 1
EMLD / FTAC Emerald Acquisition Corp.
QOMO / Qomolangma Acquisition Corp.
CVAC / CureVac NV
US84921J1161 / SportsMap Tech Acquisition Corp.
US08772B1127 / Better World Acquisition Corp.
TTGT / TechTarget, Inc.
FRLAW / Fortune Rise Acquisition Corporation - Equity Warrant
IAC / IAC Inc.
ZIOP / Alaunos Therapeutics Inc
CDNS / Cadence Design Systems, Inc.
SIRI / Sirius XM Holdings Inc.
MSSA / Metal Sky Star Acquisition Corporation
AORT / Artivion, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Call
MANU / Manchester United plc
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
BECN / Beacon Roofing Supply, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
QLYS / Qualys, Inc.
BG / Bunge Global SA
TDY / Teledyne Technologies Incorporated
ARAY / Accuray Incorporated
MUR / Murphy Oil Corporation
PASG / Passage Bio, Inc.
APTM / Alpha Partners Technology Merger Corp.
PAYC / Paycom Software, Inc.
KYG3731J1195 / Games & Esports Experience Acquisition Corp.
AJG / Arthur J. Gallagher & Co.
ABB / ABB Ltd. - ADR
GILT / Gilat Satellite Networks Ltd.
JETS / ETF Series Solutions - U.S. Global Jets ETF
TTMI / TTM Technologies, Inc.
RNW / ReNew Energy Global Plc
MKSI / MKS Inc.
HAL / Halliburton Company
PPG / PPG Industries, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
NE / Noble Corporation plc
NWE / NorthWestern Energy Group, Inc.
ALB / Albemarle Corporation
PLTR / Palantir Technologies Inc. Call
PLTR / Palantir Technologies Inc.
EBAC / European Biotech Acquisition Corp - Class A
NBIX / Neurocrine Biosciences, Inc.
BGCP / BGC Partners Inc - Class A
CTLT / Catalent, Inc.
GPC / Genuine Parts Company
UA / Under Armour, Inc.
ICUI / ICU Medical, Inc.
DAN / Dana Incorporated
PFGC / Performance Food Group Company
FGEN / FibroGen, Inc.
CACC / Credit Acceptance Corporation
WAT / Waters Corporation
NYCB / Flagstar Financial, Inc.
LNG / Cheniere Energy, Inc.
ORIA / Orion Biotech Opportunities Corp - Class A
RTX / RTX Corporation Call
PDM / Piedmont Realty Trust, Inc.
MSGS / Madison Square Garden Sports Corp.
HZNP / Horizon Therapeutics Plc
HZNP / Horizon Therapeutics Plc Call
ORGN / Origin Materials, Inc.
WTS / Watts Water Technologies, Inc.
CIDM / Cinedigm Corp - Class A
FIVE / Five Below, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF Put
GMS / GMS Inc.
TCOA / Zalatoris Acquisition Corp.
KYG6755Q1174 / Onyx Acquisition Co. I
KYG725561149 / Project Energy Reimagined Acquisition Corp.
/ AIC ACQUISITION RIGHTS ISSUE 1:1 / TERMS 1 FOR 1
KYG5338L1243 / LAMF Global Ventures Corp. I
FTS / Fortis Inc.
SRM / SRM Entertainment, Inc.
KYG063621265 / Aura FAT Projects Acquisition Corp.
US92838J1117 / Vision Sensing Acquisition Corp.
VGG0543H1174 / A SPAC II Acquisition Corp.
US69291C1229 / PHP Ventures Acquisition Corp.
CPE / Callon Petroleum Company
US31561T1108 / Feutune Light Acquisition Corp.
FIACW / Focus Impact Acquisition Corp. - Equity Warrant
HNST / The Honest Company, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
AXTI / AXT, Inc.
/ Cartica Acquisition Corp.
SIX / Six Flags Entertainment Corporation Call
/ NorthView Acquisition Corp.
KYG3934N1152 / Global Technology Acquisition Corp. I
SVM / Silvercorp Metals Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ONCS / OncoSec Medical Inc
METC / Ramaco Resources, Inc.
YUMC / Yum China Holdings, Inc.
MRCY / Mercury Systems, Inc.
ROG / Rogers Corporation Put
ATEN / A10 Networks, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
PIPR / Piper Sandler Companies
BULL / Webull Corporation
ACII / Atlas Crest Investment Corp II - Class A
PYCR / Paycor HCM, Inc.
SOLO / Electrameccanica Vehicles Corp.
BBIO / BridgeBio Pharma, Inc.
ESNT / Essent Group Ltd.
LVWR.WS / LiveWire Group, Inc. - Equity Warrant
FHB / First Hawaiian, Inc.
CCJ / Cameco Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
JCIC / Jack Creek Investment Corp - Class A
DHR / Danaher Corporation
CPG / Veren Inc.
NRAC / Northern Revival Acquisition Corporation
MIST / Milestone Pharmaceuticals Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
ZIP / ZipRecruiter, Inc.
BIGC / Commerce.com, Inc.
OI / O-I Glass, Inc.
TCDA / Tricida Inc
CDP / COPT Defense Properties
ETD / Ethan Allen Interiors Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MOD / Modine Manufacturing Company
QRVO / Qorvo, Inc.
SWIM / Latham Group, Inc.
CMTG / Claros Mortgage Trust, Inc.
GXII / GX Acquisition Corp II - Class A
BRMK / Broadmark Realty Capital Inc
NSTC / Northern Star Investment Corp. III
DTEA / Davidstea Inc
DLCA / Deep Lake Capital Acquisition Corp - Class A
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CAE / CAE Inc.
ASC / Ardmore Shipping Corporation
PNT / POINT Biopharma Global Inc.
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
IQV / IQVIA Holdings Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
/ A SPAC II Acquisition Corp.
TXN / Texas Instruments Incorporated
SI / Shoulder Innovations, Inc. Put
FTI / TechnipFMC plc
RLMD / Relmada Therapeutics, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
LPLA / LPL Financial Holdings Inc. Call
TCRR / Tcr2 Therapeutics Inc
TRTL / TortoiseEcofin Acquisition Corp. III
OCSL / Oaktree Specialty Lending Corporation
HERA / FTAC Hera Acquisition Corp - Class A
TWNK / Hostess Brands Inc - Class A
GIA / GigCapital5, Inc.
VIA / Via Transportation, Inc.
GPMT / Granite Point Mortgage Trust Inc.
AACI / Armada Acquisition Corp. II
BLUAF / BlueRiver Acquisition Corp.
BIOT / Biotech Acquisition Co - Class A
HLLY / Holley Inc.
FTEV / FinTech Evolution Acquisition Group - Class A
TWOA / two
ACDI / Ascendant Digital Acquisition Corp III - Class A
CNOB / ConnectOne Bancorp, Inc.
PR / Permian Resources Corporation
LBTYK / Liberty Global Ltd.
SDAC / Sustainable Development Acquisition I Corp - Class A
REYN / Reynolds Consumer Products Inc.
RXDX / Prometheus Biosciences Inc
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
COO / The Cooper Companies, Inc.
TETC / Tech and Energy Transition Corp - Class A
SRTS / Sensus Healthcare, Inc.
CITE / Cartica Acquisition Corp
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
RKTA / Rocket Internet Growth Opportunities Corp - Class A
CORT / Corcept Therapeutics Incorporated
FNVT / Finnovate Acquisition Corp.
EPM / Evolution Petroleum Corporation
APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
TWKS / Thoughtworks Holding, Inc.
ONCT / Oncternal Therapeutics, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TTCF / Tattooed Chef Inc - Class A
EQRX / EQRx Inc
CANO / Cano Health, Inc.
FSRN / Fisker Inc.
LAW / CS Disco, Inc.
US29429X1173 / Epiphany Technology Acquisition Corp.
FINM / Marlin Technology Corp - Class A
SEAT / Vivid Seats Inc.
CLAA / Colonnade Acquisition Corp II - Class A
ADRT / Ault Disruptive Technologies Corporation
DHCA / DHC Acquisition Corp.
PACK / Ranpak Holdings Corp.
VRTV / Veritiv Corp
CYXT / Cyxtera Technologies Inc - Class A
LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
FCF / First Commonwealth Financial Corporation
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
TLGA / TLG Acquisition One Corp - Class A
TALK / Talkspace, Inc.
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
MACA / Moringa Acquisition Corp
NSTD / Northern Star Investment Corp. IV
CNDB.U / Concord Acquisition Corp III U Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
OPA / Magnum Opus Acquisition Limited
CRNT / Ceragon Networks Ltd.
OCFC / OceanFirst Financial Corp.
MGA / Magna International Inc.
RENE / Cartesian Growth Corporation II
PFDR / Pathfinder Acquisition Corp - Class A
VPCB / VPC Impact Acquisition Holdings II - Class A
VRE / Veris Residential, Inc.
AHPI / Allied Healthcare Product Inc.
SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
VNOM / Viper Energy, Inc.
PCSB / PCSB Financial Corp
ESM / ESM Acquisition Corp - Class A
SGII / Seaport Global Acquisition II Corp - Class A
WSBC / WesBanco, Inc.
CHAA / Catcha Investment Corp
DGNU / Dragoneer Growth Opportunities Corp III - Class A
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
MNST / Monster Beverage Corporation
ABGI / ABG Acquisition Corp I - Class A
ESAB / ESAB Corporation
WPCB / Warburg Pincus Capital Corp I B - Class A
US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
AEIS / Advanced Energy Industries, Inc.
OMI / Owens & Minor, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
KMPH / Zevra Therapeutics Inc
PLMI / Plum Acquisition Corp. I
WPCA / Warburg Pincus Capital Corp I A - Class A
GDYN / Grid Dynamics Holdings, Inc.
ADVM / Adverum Biotechnologies, Inc.
NVRI / Enviri Corporation
CACI / CACI International Inc
CPTK / Crown Proptech Acquisitions
PMGM / Priveterra Acquisition Corp. II
HCAT / Health Catalyst, Inc.
ACY / Mega Matrix Corp
PDOT / Peridot Acquisition Corp II - Class A
DH / Definitive Healthcare Corp.
PRPC / CC Neuberger Principal Holdings III - Class A
GAN / GAN Limited
LXU / LSB Industries, Inc.
TCBX / Third Coast Bancshares, Inc.
VINC / Vincerx Pharma, Inc.
LGAC / Lazard Growth Acquisition Corp I - Class A
HTLD / Heartland Express, Inc.
RILY / B. Riley Financial, Inc.
BAND / Bandwidth Inc.
ARKO / Arko Corp.
GSDWW / Global System Dynamics, Inc. - Equity Warrant
SHEN / Shenandoah Telecommunications Company
CS / Credit Suisse Group AG - ADR
FCAX / Fortress Capital Acquisition Corp - Class A
POW / Powered Brands - Class A
ROSS / Ross Acquisition Corp II
CSII / Cardiovascular Systems Inc.
GSQB / G Squared Ascend II Inc - Class A
NETI / Eneti Inc.
BFA / Brown-Forman Corp. - Class A
TRTN / Triton International Limited
STSA / Satsuma Pharmaceuticals Inc
MRC / MRC Global Inc.
RDW / Redwire Corporation
TSP / TuSimple Holdings Inc.
RRAC / Rigel Resource Acquisition Corp.
VAQC / Vector Acquisition Corporation II
NKLA / Nikola Corporation
FPAC / Far Peak Acquisition Corp - Class A
MODG / Topgolf Callaway Brands Corp.
REI / Ring Energy, Inc.
SXT / Sensient Technologies Corporation
SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
LHC / Leo Holdings Corp II - Class A
PFTA / Perception Capital Corp. III
GLAD / Gladstone Capital Corporation
/ MAQUIA CAPITAL ACQUISITION CORP WT EXPIRATION: 12/31/27
EXE / Expand Energy Corporation
CECE / Ceco Environmental Corp.
KVSA / Khosla Ventures Acquisition Co - Class A
MEGL / Magic Empire Global Limited
AMT / American Tower Corporation
TETWF / Technology & Telecommunication Acquisition Corporation - Equity Warrant
CAMP / Camp4 Therapeutics Corporation
L / Loews Corporation
DAY / Dayforce Inc.
BAC / Bank of America Corporation
MS / Morgan Stanley
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
CSLM / CSLM Acquisition Corp.
AMRS / Amyris Inc
BKD / Brookdale Senior Living Inc.
MTB / M&T Bank Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
MRTX / Mirati Therapeutics, Inc.
BNGO / Bionano Genomics, Inc.
CALM / Cal-Maine Foods, Inc.
BNED / Barnes & Noble Education, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CITE / Cartica Acquisition Corp
ADM / Archer-Daniels-Midland Company
VTR / Ventas, Inc.
HRTX / Heron Therapeutics, Inc.
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
BFRI / Biofrontera Inc.
NEU / NewMarket Corporation
BSAQ / Black Spade Acquisition Co - Class A
KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
FATE / Fate Therapeutics, Inc.
INSG / Inseego Corp.
JCI / Johnson Controls International plc
ARYD / ARYA Sciences Acquisition Corp IV
AMCX / AMC Networks Inc.
THCP / Thunder Bridge Capital Partners IV Inc.
MBSC / M3 Brigade Acquisition III Corp - Class A
IYH / iShares Trust - iShares U.S. Healthcare ETF
DM / Desktop Metal, Inc.
SUAC / ShoulderUp Technology Acquisition Corp.
DPCS / DP Cap Acquisition Corp I
SAFE / Safehold Inc.
CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
INSM / Insmed Incorporated
PWSC / PowerSchool Holdings, Inc.
PRPL / Purple Innovation, Inc.
MAXR / Maxar Technologies Inc
MAXR / Maxar Technologies Inc Call
G4761A101 / INDEPENDENCE HOLDINGS CORP
ABT / Abbott Laboratories
ACIW / ACI Worldwide, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
NWBI / Northwest Bancshares, Inc.
HTZ / Hertz Global Holdings, Inc.
SLAMF / Slam Corp.
C / Citigroup Inc. - Corporate Bond/Note
C / Citigroup Inc. - Corporate Bond/Note Put
SUMO / Sumo Logic Inc
PEGR / Project Energy Reimagined Acquisition Corp.
HOOK / HOOKIPA Pharma Inc.
DHX / DHI Group, Inc.
IPOD / Dune Acquisition Corporation II
CVNA / Carvana Co.
CVNA / Carvana Co. Put
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
BLEU / bleuacacia ltd
KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
ULTA / Ulta Beauty, Inc.
VIEW / View, Inc.
FLME / Flame Acquisition Corp.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
MUSA / Murphy USA Inc.
BLI / Berkeley Lights Inc
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
GFOR / Graf Acquisition Corp IV
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GHC / Graham Holdings Company
WNNR / Andretti Acquisition Corp.
EOCW / Elliott Opportunity II Corp - Class A
BAM / Brookfield Asset Management Ltd.
BOWL / Bowlero Corp.
ALLO / Allogene Therapeutics, Inc.
ONTF / ON24, Inc.
LL / LL Flooring Holdings, Inc.
MITK / Mitek Systems, Inc.
AFTR / AfterNext HealthTech Acquisition Corp - Class A
KCGI / Kensington Capital Acquisition Corp. V
PGSS / Pegasus Digital Mobility Acquisition Corp.
HNRA.WS / HNR Acquisition Corp - Equity Warrant
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TRHC / Tabula Rasa HealthCare Inc
TR / Tootsie Roll Industries, Inc.
FSNB / Fusion Acquisition Corp II - Class A
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
ARYE / ARYA Sciences Acquisition Corp V - Class A
KZR / Kezar Life Sciences, Inc.
ADMA / ADMA Biologics, Inc.
BJRI / BJ's Restaurants, Inc.
NEX / NexTier Oilfield Solutions Inc
TK / Teekay Corporation Ltd.
PEGR / Project Energy Reimagined Acquisition Corp.
QFTA / Quantum FinTech Acquisition Corporation
BKI / Black Knight Inc - Class A
ANGI / Angi Inc.
CSTAF / Constellation Acquisition Corp I
CCVI / Churchill Capital Corp VI - Class A
DGII / Digi International Inc.
MNTN / MNTN, Inc.
SYNH / Syneos Health Inc - Class A
RXT / Rackspace Technology, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
RCFA / Perception Capital Corp. IV
TEL / TE Connectivity plc
LZB / La-Z-Boy Incorporated
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
MBI / MBIA Inc.
KRO / Kronos Worldwide, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
PLUG / Plug Power Inc. Call
AMAT / Applied Materials, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
LAZR / Luminar Technologies, Inc.
IBEX / IBEX Limited
ASRT / Assertio Holdings, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
ARR / ARMOUR Residential REIT, Inc.
VYGR / Voyager Therapeutics, Inc.
V / Visa Inc.
JNJ / Johnson & Johnson
AVY / Avery Dennison Corporation
META / Meta Platforms, Inc.
UBER / Uber Technologies, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
F / Ford Motor Company
F / Ford Motor Company Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
ORCL / Oracle Corporation
BIIB / Biogen Inc.
GSAT / Globalstar, Inc.
TWNI / Tailwind International Acquisition Corp - Class A
G0698L103 / AURORA ACQUISITION CORP
MTW / The Manitowoc Company, Inc.
RRAC.U / Rigel Resource Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVGO / Broadcom Inc.
SLG / SL Green Realty Corp.
AVXL / Anavex Life Sciences Corp.
OHI / Omega Healthcare Investors, Inc.
BALY / Bally's Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FRXB / Forest Road Acquisition Corp II - Class A
PTON / Peloton Interactive, Inc.
PTON / Peloton Interactive, Inc. Call
PLNT / Planet Fitness, Inc.
SPG / Simon Property Group, Inc.
LCAA / L Catterton Asia Acquisition Corp
/ Marblegate Acquisition Corp., Class A
UVV / Universal Corporation
RCL / Royal Caribbean Cruises Ltd.
RETA / Reata Pharmaceuticals Inc - Class A
DCGO / DocGo Inc.
CTRN / Citi Trends, Inc.
UNVR / Univar Solutions Inc
SBNY / Signature Bank
EAF / GrafTech International Ltd.
LBAI / Lakeland Bancorp, Inc.
ASTH / Astrana Health, Inc.
ADSK / Autodesk, Inc.
CSX / CSX Corporation
M / Macy's, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
AVYA / Avaya Holdings Corp.
CVM / CEL-SCI Corporation
WKHS / Workhorse Group Inc.
BRD / Beard Energy Transition Acquisition Corp - Class A
CRIS / Curis, Inc.
ARAV / Aravive, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
HRL / Hormel Foods Corporation
ALT / Altimmune, Inc.
KWR / Quaker Chemical Corporation
LNDC / Landec Corp.
CSCO / Cisco Systems, Inc.
STAG / STAG Industrial, Inc.
VCEL / Vericel Corporation
PTLO / Portillo's Inc.
AEP / American Electric Power Company, Inc. Put
AEP / American Electric Power Company, Inc.
NBR / Nabors Industries Ltd.
BPT / BP Prudhoe Bay Royalty Trust
TSCO / Tractor Supply Company
YEXT / Yext, Inc.
CXM / Sprinklr, Inc.
ASCBF / A SPAC II Acquisition Corp.
LVO / LiveOne, Inc.
FL / Foot Locker, Inc.
HR / Healthcare Realty Trust Incorporated
ERAS / Erasca, Inc.
EGHT / 8x8, Inc.
OBDC / Blue Owl Capital Corporation
OLPX / Olaplex Holdings, Inc.
BYON / Beyond, Inc.
SWIR / Sierra Wireless Inc
PRPL / Purple Innovation, Inc. Call
BZH / Beazer Homes USA, Inc.
G8201H105 / SILVER SPIKE ACQUISITN CORP
WASH / Washington Trust Bancorp, Inc.
FWRG / First Watch Restaurant Group, Inc.
MED / Medifast, Inc.
BHC / Bausch Health Companies Inc.
VSAC / Vision Sensing Acquisition Corp.
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Call
MRNA / Moderna, Inc. Put
PRAX / Praxis Precision Medicines, Inc.
CVII / Churchill Capital Corp VII
VAPO / Vapotherm, Inc.
LDI / loanDepot, Inc.
EG / Everest Group, Ltd.
SPHR / Sphere Entertainment Co.
GSHD / Goosehead Insurance, Inc
TKNO / Alpha Teknova, Inc.
TRMK / Trustmark Corporation
BRZE / Braze, Inc.
ACT / Enact Holdings, Inc.
IOT / Samsara Inc.
TXT / Textron Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RXST / RxSight, Inc.
HONE / HarborOne Bancorp, Inc.
RADI / Radius Global Infrastructure Inc - Class A
RADI / Radius Global Infrastructure Inc - Class A Call
ATHA / Athira Pharma, Inc.
SD / SandRidge Energy, Inc.
ZUO / Zuora, Inc.
CCS / Century Communities, Inc.
FDX / FedEx Corporation Put
PCRX / Pacira BioSciences, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EOLS / Evolus, Inc.
GNRC / Generac Holdings Inc. Put
FRGE / Forge Global Holdings, Inc.
HCI / HCI Group, Inc.
TTEC / TTEC Holdings, Inc.
BCEL / Atreca, Inc.
EXEL / Exelixis, Inc.
PFC / Premier Financial Corp.
PMVP / PMV Pharmaceuticals, Inc.
GPAC / Global Partner Acquisition Corp II
SFT / Shift Technologies Inc - Class A
FFIE / Faraday Future Intelligent Electric Inc.
VICR / Vicor Corporation
OIS / Oil States International, Inc.
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
GRBK / Green Brick Partners, Inc.
ACCD / Accolade, Inc.
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
CRSP / CRISPR Therapeutics AG
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
MSSAF / Metal Sky Star Acquisition Corporation
CRWD / CrowdStrike Holdings, Inc.
TLRY / Tilray Brands, Inc.
VLDR / Velodyne Lidar Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TFII / TFI International Inc.
TBPH / Theravance Biopharma, Inc.
CASH / Pathward Financial, Inc.
KDNY / Chinook Therapeutics Inc
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
TKR / The Timken Company
ZUMZ / Zumiez Inc.
PRCH / Porch Group, Inc.
ZLS / Zalatoris II Acquisition Corp.
MLAI / McLaren Technology Acquisition Corp - Class A
HUSA / Houston American Energy Corp.
PRGO / Perrigo Company plc
BELFB / Bel Fuse Inc.
US5362621089 / Lionheart III Corp., Class A
MPRA / Mercato Partners Acquisition Corp - Class A
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
ABR / Arbor Realty Trust, Inc.
AXS / AXIS Capital Holdings Limited
APLE / Apple Hospitality REIT, Inc.
MIR / Mirion Technologies, Inc.
BX / Blackstone Inc.
PPL / PPL Corporation
APP / AppLovin Corporation
EBC / Eastern Bankshares, Inc.
URI / United Rentals, Inc.
TRGP / Targa Resources Corp.
TROW / T. Rowe Price Group, Inc.
ATKR / Atkore Inc.
WYNN / Wynn Resorts, Limited
MRUS / Merus N.V.
OCGN / Ocugen, Inc.
DKNG / DraftKings Inc.
WDC / Western Digital Corporation
ODFL / Old Dominion Freight Line, Inc.
RRR / Red Rock Resorts, Inc.
NRDS / NerdWallet, Inc.
PFG / Principal Financial Group, Inc.
FND / Floor & Decor Holdings, Inc.
DPZ / Domino's Pizza, Inc.
ICE / Intercontinental Exchange, Inc.
EQH / Equitable Holdings, Inc.
TPH / Tri Pointe Homes, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LAD / Lithia Motors, Inc.
GLW / Corning Incorporated
AXTA / Axalta Coating Systems Ltd.
ALKS / Alkermes plc
SMTC / Semtech Corporation
ALV / Autoliv, Inc.
NNN / NNN REIT, Inc.
SSB / SouthState Bank Corporation
BE / Bloom Energy Corporation
ENS / EnerSys
AGO / Assured Guaranty Ltd.
DNOW / DNOW Inc.
CTSH / Cognizant Technology Solutions Corporation
ITW / Illinois Tool Works Inc.
PTEN / Patterson-UTI Energy, Inc.
EE / Excelerate Energy, Inc.
EFX / Equifax Inc.
CHH / Choice Hotels International, Inc.
APAM / Artisan Partners Asset Management Inc.
SITE / SiteOne Landscape Supply, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BOX / Box, Inc.
LMT / Lockheed Martin Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
RIOT / Riot Platforms, Inc.
KMI / Kinder Morgan, Inc.
GRMN / Garmin Ltd.
SLB / Schlumberger Limited
VERV / Verve Therapeutics, Inc.
GOLF / Acushnet Holdings Corp.
FIBK / First Interstate BancSystem, Inc.
RHP / Ryman Hospitality Properties, Inc.
MC / Moelis & Company
DRI / Darden Restaurants, Inc.
ROG / Rogers Corporation
BAP / Credicorp Ltd.
ARKK / ARK ETF Trust - ARK Innovation ETF
ESS / Essex Property Trust, Inc.
MTCH / Match Group, Inc.
PAY / Paymentus Holdings, Inc.
BRKL / Brookline Bancorp, Inc.
BEN / Franklin Resources, Inc.
ADP / Automatic Data Processing, Inc.
OMC / Omnicom Group Inc.
ALGN / Align Technology, Inc.
HLI / Houlihan Lokey, Inc.
OWL / Blue Owl Capital Inc.
PD / PagerDuty, Inc.
HTGC / Hercules Capital, Inc.
NTST / NETSTREIT Corp.
ANET / Arista Networks Inc
AZTA / Azenta, Inc.
VCTR / Victory Capital Holdings, Inc.
ATO / Atmos Energy Corporation
ASO / Academy Sports and Outdoors, Inc.
LEDS / SemiLEDs Corporation
OXY / Occidental Petroleum Corporation
BMRN / BioMarin Pharmaceutical Inc.
KO / The Coca-Cola Company
KBH / KB Home
PRI / Primerica, Inc.
BTU / Peabody Energy Corporation
CWH / Camping World Holdings, Inc.
PARA / Paramount Global
FICO / Fair Isaac Corporation
KRC / Kilroy Realty Corporation
MDB / MongoDB, Inc.
PANW / Palo Alto Networks, Inc.
HBI / Hanesbrands Inc.
TPG / TPG Inc.
HPQ / HP Inc.
COP / ConocoPhillips
RBA / RB Global, Inc.
HTH / Hilltop Holdings Inc.
TTC / The Toro Company
AVTR / Avantor, Inc.
TXNM / TXNM Energy, Inc.
HEI / HEICO Corporation
STRA / Strategic Education, Inc.
NOG / Northern Oil and Gas, Inc.
RPM / RPM International Inc.
SVC / Service Properties Trust
TMO / Thermo Fisher Scientific Inc.
INCY / Incyte Corporation
WU / The Western Union Company
CNC / Centene Corporation
BALL / Ball Corporation
CCK / Crown Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
KDP / Keurig Dr Pepper Inc.
HGV / Hilton Grand Vacations Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
CLX / The Clorox Company
PRCT / PROCEPT BioRobotics Corporation
MORN / Morningstar, Inc.
CZR / Caesars Entertainment, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
REFR / Research Frontiers Incorporated
FTDR / Frontdoor, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DUOL / Duolingo, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
GWW / W.W. Grainger, Inc.
AMH / American Homes 4 Rent
HRB / H&R Block, Inc.
BSY / Bentley Systems, Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
SPY / SPDR S&P 500 ETF Put
TDC / Teradata Corporation
LPX / Louisiana-Pacific Corporation Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
WBD / Warner Bros. Discovery, Inc.
UNH / UnitedHealth Group Incorporated
RCUS / Arcus Biosciences, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VNT / Vontier Corporation
TTEK / Tetra Tech, Inc.
AVNS / Avanos Medical, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
EXP / Eagle Materials Inc.
FBP / First BanCorp.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SPY / SPDR S&P 500 ETF
ZION / Zions Bancorporation, National Association
RJF / Raymond James Financial, Inc.
PNW / Pinnacle West Capital Corporation
SPR / Spirit AeroSystems Holdings, Inc.
DD / DuPont de Nemours, Inc.
LDWY / Lendway, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MXL / MaxLinear, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
OXBR / Oxbridge Re Holdings Limited
TRMB / Trimble Inc.
CNX / CNX Resources Corporation
HOOD / Robinhood Markets, Inc.
NSC / Norfolk Southern Corporation
DHT / DHT Holdings, Inc.
ABNB / Airbnb, Inc.
APLS / Apellis Pharmaceuticals, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
AIZ / Assurant, Inc.
VSAT / Viasat, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CRUS / Cirrus Logic, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
ACM / AECOM
KRP / Kimbell Royalty Partners, LP - Limited Partnership
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put
NTRS / Northern Trust Corporation
HSY / The Hershey Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMC / Commercial Metals Company
KGC / Kinross Gold Corporation
NTR / Nutrien Ltd.
BRK.A / Berkshire Hathaway Inc.
CPNG / Coupang, Inc.
NWS / News Corporation
LPLA / LPL Financial Holdings Inc.
WERN / Werner Enterprises, Inc.
UGI / UGI Corporation
FICV / Frontier Investment Corp
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
TPC / Tutor Perini Corporation
DDOG / Datadog, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
WELL / Welltower Inc. Call
PECO / Phillips Edison & Company, Inc.
AYI / Acuity Inc.
HOOD / Robinhood Markets, Inc. Call
STLD / Steel Dynamics, Inc.
HPE / Hewlett Packard Enterprise Company
CSGP / CoStar Group, Inc.
UNP / Union Pacific Corporation
PENN / PENN Entertainment, Inc.
PRTA / Prothena Corporation plc
CGNX / Cognex Corporation
PLUG / Plug Power Inc.
CXW / CoreCivic, Inc.
VTRS / Viatris Inc.
IT / Gartner, Inc.
FELE / Franklin Electric Co., Inc.
DAWN / Day One Biopharmaceuticals, Inc.
RIG / Transocean Ltd.
JAMF / Jamf Holding Corp.
VRT / Vertiv Holdings Co
BIO / Bio-Rad Laboratories, Inc.
UTHR / United Therapeutics Corporation
GL / Globe Life Inc.
CARG / CarGurus, Inc.
JEF / Jefferies Financial Group Inc.
HII / Huntington Ingalls Industries, Inc.
WIX / Wix.com Ltd.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
CFG / Citizens Financial Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
ATR / AptarGroup, Inc.
NMRK / Newmark Group, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CHGG / Chegg, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AON / Aon plc
HWC / Hancock Whitney Corporation
NSIT / Insight Enterprises, Inc.
VEEV / Veeva Systems Inc.
JNPR / Juniper Networks, Inc.
MAC / The Macerich Company
AMCR / Amcor plc
SUI / Sun Communities, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
SLV / iShares Silver Trust Call
AFL / Aflac Incorporated
FFIN / First Financial Bankshares, Inc.
BRBR / BellRing Brands, Inc.
PYPL / PayPal Holdings, Inc.
SLV / iShares Silver Trust Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
CSWC / Capital Southwest Corporation
JBL / Jabil Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF Call
IDA / IDACORP, Inc.
KEYS / Keysight Technologies, Inc.
MVIS / MicroVision, Inc.
GNTX / Gentex Corporation
ACI / Albertsons Companies, Inc.
ADT / ADT Inc.
PH / Parker-Hannifin Corporation Put
IWM / iShares Trust - iShares Russell 2000 ETF
OVV / Ovintiv Inc.
GOSS / Gossamer Bio, Inc.
UWMC / UWM Holdings Corporation
FHN / First Horizon Corporation
OPNT / Opiant Pharmaceuticals Inc
SRNE / Sorrento Therapeutics, Inc.
JPM / JPMorgan Chase & Co.
WQGA / World Quantum Growth Acquisition Corp - Class A
MNTV / Momentive Global Inc
JWSM / Jaws Mustang Acquisition Corporation
VATE / INNOVATE Corp.
NETC / Nabors Energy Transition Corp.
GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
HCMA / HCM Acquisition Corp
APGB / Apollo Strategic Growth Capital II - Class A
CDZI / Cadiz Inc.
NGM / NGM Biopharmaceuticals, Inc.
BKD / Brookdale Senior Living Inc. Call
VXRT / Vaxart, Inc.
RGNX / REGENXBIO Inc.
POWW / Outdoor Holding Company
AMBA / Ambarella, Inc.
SHAK / Shake Shack Inc.
PDCE / PDC Energy Inc
KLR / Kaleyra Inc
PATK / Patrick Industries, Inc.
CUBE / CubeSmart
SKYT / SkyWater Technology, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
KPTI / Karyopharm Therapeutics Inc.
ACHR / Archer Aviation Inc.
PDFS / PDF Solutions, Inc.
HYLN / Hyliion Holdings Corp.
PUBM / PubMatic, Inc.
LPSN / LivePerson, Inc.
AMPL / Amplitude, Inc.
EPAC / Enerpac Tool Group Corp.
ADEX / Adit EdTech Acquisition Corp.
VORB / Virgin Orbit Holdings 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
FUSE / Fusion Acquisition Corp - Class A
EBF / Ennis, Inc.
TPGY / TPG Pace Beneficial Finance Corp - Class A
US5193452019 / LAVA Medtech Acquisition Corp.
TGVC / TG Venture Acquisition Corp.
BRD.U / Beard Energy Transition Acquis Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
FVIV / Fortress Value Acquisition Corp IV - Class A
CTAQ / Carney Technology Acquisition Corp II - Class A
HUGS / USHG Acquisition Corp - Class A
GEOS / Geospace Technologies Corporation
SWSS / Clean Energy Special Situations Corp.
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
FOCS / Focus Financial Partners Inc - Class A
AMPI / Advanced Merger Partners Inc - Class A
COVA / COVA Acquisition Corp - Class A
FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
HAAC / Health Assurance Acquisition Corp - Class A
CCRN / Cross Country Healthcare, Inc.
PHYT.U / Pyrophyte Acquisition Corp. Un Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
NETC.U / Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant???
COLL / Collegium Pharmaceutical, Inc.
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
SRSA / Sarissa Capital Acquisition Corp - Class A
MON / Monument Circle Acquisition Corp - Class A
ZWRK / Z-Work Acquisition Corp - Class A
AVAN / Avanti Acquisition Corp - Class A
CFIV / CF Acquisition Corp. IV - Class A
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
GWII / Good Works II Acquisition Corp
US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
MDH / MDH Acquisition Corp - Class A
KYG117281215 / BLEUACACIA LTD 0.00000000
HZON / Horizon Acquisition Corp II - Class A
AAQC / Accelerate Acquisition Corp - Class A
US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
US08069M1027 / Belong Acquisition Corp.
KYG3041W1078 / Endurance Acquisition Corp.
KYG806941210 / 7 ACQUISITION CORP 0.00000000
CPUH / Compute Health Acquisition Corp - Class A
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
KYG6256B1225 / Denali Capital Acquisition Corp.
KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
TBCP / Thunder Bridge Capital Partners III Inc.
GIIX / Gores Holdings VIII Inc - Class A
SZZL / Sizzle Acquisition Corp. II
US8263321163 / Sierra Lake Acquisition Corp.
US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
CCXI / ChemoCentryx Inc
GTBP / GT Biopharma, Inc.
BOLT / Bolt Biotherapeutics, Inc.
US45635R2076 / Industrial Tech Acquisitions II, Inc.
OSBC / Old Second Bancorp, Inc.
GAPA / G&P acquisition corp - Class A
FTCV / FinTech Acquisition Corp V - Class A
ROSE / Rose Hill Acquisition Corp - Class A
SLDP / Solid Power, Inc.
CELU / Celularity Inc.
FVT / Fortress Value Acquisition Corp III - Class A
AVLR / Avalara Inc
SCOA / ScION Tech Growth I - Class A
FBRT / Franklin BSP Realty Trust, Inc.
NSTB / Northern Star Investment Corp. II
CDRE / Cadre Holdings, Inc.
URA / Global X Funds - Global X Uranium ETF
KNOP / KNOT Offshore Partners LP - Limited Partnership
FMTX / Forma Therapeutics Holdings Inc
FMTX / Forma Therapeutics Holdings Inc Put
THFF / First Financial Corporation
ABMD / Abiomed Inc.
AERI / Aerie Pharmaceuticals Inc
PUMP / ProPetro Holding Corp.
EBIX / Ebix, Inc.
AVNW / Aviat Networks, Inc.
TTSH / Tile Shop Holdings, Inc.
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
NOAC / Natural Order Acquisition Corp
GFX / Golden Falcon Acquisition Corp - Class A
OEPW / One Equity Partners Open Water I Corp - Class A
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
JNCE / Jounce Therapeutics Inc
BLND / Blend Labs, Inc.
ALXO / ALX Oncology Holdings Inc.
PLRX / Pliant Therapeutics, Inc.
COOK / Traeger, Inc.
FINX / Global X Funds - Global X FinTech ETF
CLAS / Class Acceleration Corp - Class A
GBIO / Generation Bio Co.
CCCC / C4 Therapeutics, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
BXC / BlueLinx Holdings Inc.
CYBE / Cyberoptics Corp.
PAFO / Pacifico Acquisition Corp
WRAC / Williams Rowland Acquisition Corp.
FLAC / Frazier Lifesciences Acquisition Corp - Class A
TMKR / Priveterra Acquisition Corp. II - Class A
UFPI / UFP Industries, Inc.
NFYS.U / Enphys Acquisition Corp. Units Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BLTS / Bright Lights Acquisition Corp - Class A
US89301B2034 / Trajectory Alpha Acquisition Corp.
ORMP / Oramed Pharmaceuticals Inc.
SWBI / Smith & Wesson Brands, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
PHIC / Population Health Investment Co Inc - Class A
US49436K1060 / Kimbell Tiger Acquisition Corp.
502015100 / LMF Acquisition Opportunities, Inc., Class A
NMMC / North Mountain Merger Corp - Class A
IACC / ION Acquisition Corp 3 Ltd - Class A
AUS / Austerlitz Acquisition Corp I - Class A
GNAC / Group Nine Acquisition Corp - Class A
EGBN / Eagle Bancorp, Inc.
PBAX / Phoenix Biotech Acquisition Corp.
BACA / Berenson Acquisition Corp. I
FLYA / SOAR Technology Acquisition Corp - Class A
SWCH / Switch Inc - Class A
OMEG / Omega Alpha SPAC - Class A
HMCO / HumanCo Acquisition Corp - Class A
KRUS / Kura Sushi USA, Inc.
ANZU / Anzu Special Acquisition Corp I - Class A
194170106 / Colicity, Inc.
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
822821104 / Shelter Acquisition Corp. I
EVER / EverQuote, Inc.
KRNY / Kearny Financial Corp.
BTWN / Bridgetown Holdings Ltd - Class A
PVL / Permianville Royalty Trust
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
US30320F2056 / FTAC Zeus Acquisition Corp
RCFA.U / RCF Acquisition Corp. Units, e Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
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
FDMT / 4D Molecular Therapeutics, Inc.
FRBK / Republic First Bancorp, Inc.
US04005A1126 / Arena Fortify Acquisition Corp.
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
TEKK / Tekkorp Digital Acquisition Corp - Class A
/ GOLDEN ARROW MERGER CORP
FLWS / 1-800-FLOWERS.COM, Inc.
53073L104 / Liberty Media Acquisition Corp
US75944B1061 / Relativity Acquisition Corp.
TSPQ / TCW Special Purpose Acquisition Corp - Class A
ZCAR / Zoomcar Holdings, Inc.
ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
LUXA / Lux Health Tech Acquisition Corp - Class A
US04026L1052 / Argus Capital Corp
KYG5338L1169 / LAMF Global Ventures Corp. I
11134Y101 / Broadscale Acquisition Corp
US84854Q1031 / Spindletop Health Acquisition Corp.
US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
US77867P1049 / Roth Ch Acquisition IV Co.
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
GDOT / Green Dot Corporation
COWN / Cowen Inc - Class A
378579106 / Glenfarne Merger Corp., Class A
US30069X2018 / ExcelFin Acquisition Corp.
ECOM / ChannelAdvisor Corp
BLFY / Blue Foundry Bancorp
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
NTGR / NETGEAR, Inc.
SMP / Standard Motor Products, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FFIC / Flushing Financial Corporation
NVVE / Nuvve Holding Corp.
NLSN / Nielsen Holdings plc
TREE / LendingTree, Inc.
YELL / Yellow Corporation
III / Information Services Group, Inc.
SPTK / SportsTek Acquisition Corp - Class A
HTBK / Heritage Commerce Corp
MMX / Maverix Metals Inc
SFR / Appreciate Holdings Inc - Class A
KYG866561247 / TALON 1 ACQUISITION CORP UNIT
ACAQ / Athena Consumer Acquisition Corp - Class A
MAPS / WM Technology, Inc.
BY / Byline Bancorp, Inc.
CCAI / Cascadia Acquisition Corp - Class A
US74168P1075 / Prime Number Acquisition I Corp., Class A
ALOR / ALSP Orchid Acquisition Corp I - Class A
VENA / Venus Acquisition Corp
RXRA / RXR Acquisition Corp - Class A
US61244M1172 / Monterey Capital Acquisition Corp.
ENPC / Executive Network Partnering Corporation - Class A
VYGG / Vy Global Growth - Class A
RIDE / Lordstown Motors Corp. - Class A
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
SBII / Sandbridge X2 Corp - Class A
ARBG / Aequi Acquisition Corp - Class A
Y / Alleghany Corp.
CRTX / Cortexyme Inc
CMPO / CompoSecure, Inc.
TFIN / Triumph Financial, Inc.
ISAA / Iron Spark I Inc - Class A
FMNB / Farmers National Banc Corp.
LFG / Archaea Energy Inc - Class A
DKDCA / Data Knights Acquisition Corp - Class A
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
FOA / Finance of America Companies Inc.
VHAQ / Viveon Health Acquisition Corp.
CLR / Continental Resources Inc (OKLA)
POND / Angel Pond Holdings Corp - Class A
FWONK / Formula One Group
AGCB / Altimeter Growth Corp 2 - Class A
MSEX / Middlesex Water Company
MAQC / Maquia Capital Acquisition Corporation
FLYA.U / SOAR Technology Acquisition Co Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FBK / FB Financial Corporation
SHAC / SCP & CO Healthcare Acquisition Co - Class A
APN / Apeiron Capital Investment Corp - Class A
US5893812017 / MERCURY ECOMMERCE ACQUISITIO SPECIAL PURPOSE ACQUISITION COMPANIES
65413D105 / NIGHTDRAGON ACQUISITION CORP
US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
EXTN / Exterran Corp
PV / Lanvin Group Holdings Limited - Class A
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
PRFT / Perficient, Inc.
42227K104 / Healthcare Services Acquisition Corp.
AWH / Aspira Women's Health Inc.
KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
EQHA / EQ Health Acquisition Corp - Class A
38286T101 / Gores Holdings VII Inc
US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
/ SHOULDERUP TECHNOLOGY ACQUIS 0.00000000
KAHC / KKR Acquisition Holdings I Corp - Class A
SFIX / Stitch Fix, Inc.
DRE / Duke Realty Corporation - Preferred Security
PETQ / PetIQ, Inc.
HTAQ.U / Hunt Companies Acquisition Cor Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
ICNC.U / Iconic Sports Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
US02157M2070 / AltEnergy Acquisition Corp.
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
TINV / Tiga Acquisition Corp - Class A
US6230061037 / Mount Rainier Acquisition Corp.
KYG870771220 / 10X Capital Venture Acquisition Corp III
46592C100 / JOFF FINTECH ACQUISITION CORP A
TMPM / Turmeric Acquisition Corp - Class A
US84854Q1114 / Spindletop Health Acquisition Corp.
DCT / Duck Creek Technologies Inc
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
US8263321080 / Sierra Lake Acquisition Corp., Class A
US8082122032 / SCHULTZE SPL PURP ACQ CORP II UNIT EXP 032528
AEM / Agnico Eagle Mines Limited
FN / Fabrinet
US49436K2050 / Kimbell Tiger Acquisition Corp.
48284E105 / KADEM SUSTAINABLE IMPACT CORP
DSEY / Diversey Holdings Ltd
US34417L2088 / Focus Impact Acquisition Corp.
EGGF.U / EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of on
GETY / Getty Images Holdings, Inc.
CLRM / Clarim Acquisition Corp - Class A
US79956P2011 / Sanaby Health Acquisition Corp. I
AZRE / Azure Power Global Ltd
OII / Oceaneering International, Inc.
/ Common Stock
STTK / Shattuck Labs, Inc.
PAQC / Perfect Corp - Class A
SLAC / Social Leverage Acquisition Corp I
ZD / Ziff Davis, Inc.
SENS / Senseonics Holdings, Inc.
FREE / Whole Earth Brands, Inc.
CENT / Central Garden & Pet Company
SPLK / Splunk Inc.
BLUE / bluebird bio, Inc.
RDFN / Redfin Corporation
LTBR / Lightbridge Corporation
DSAQ / Direct Selling Acquisition Corp.
BVS / Bioventus Inc.
MGI / Moneygram International Inc.
PSA / Public Storage
JBI / Janus International Group, Inc. Call
STAA / STAAR Surgical Company
AYX / Alteryx, Inc.
TSHA / Taysha Gene Therapies, Inc.
FVRR / Fiverr International Ltd.
PLYA / Playa Hotels & Resorts N.V.
MOXC / Moxian (BVI) Inc
DISH / DISH Network Corporation
GLBE / Global-E Online Ltd.
FUBO / fuboTV Inc.
CVI / CVR Energy, Inc.
KRYS / Krystal Biotech, Inc.
OLMA / Olema Pharmaceuticals, Inc.
SPRY / ARS Pharmaceuticals, Inc.
ZBRA / Zebra Technologies Corporation
RPT / Rithm Property Trust Inc.
BWIN / The Baldwin Insurance Group, Inc.
RVLV / Revolve Group, Inc.
G01202103 / AGILE GROWTH CORP
LTHM / Livent Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
GTAC / Global Technology Acquisition Corp. I
TNGX / Tango Therapeutics, Inc.
PHVS / Pharvaris N.V.
UMH / UMH Properties, Inc.
RWT / Redwood Trust, Inc.
FNVT / Finnovate Acquisition Corp.
OXAC / Oxbridge Acquisition Corp - Class A
TA / TravelCenters of America Inc
FLT / Corpay, Inc.
TITN / Titan Machinery Inc.
LGVN / Longeveron Inc.
MEDP / Medpace Holdings, Inc.
GTHX / G1 Therapeutics, Inc.
JBGS / JBG SMITH Properties
IMGN / ImmunoGen, Inc.
PXD / Pioneer Natural Resources Company
QGEN / Qiagen N.V.
PRAA / PRA Group, Inc.
ENLC / EnLink Midstream, LLC
DOCS / Doximity, Inc.
REZI / Resideo Technologies, Inc.
CLS / Celestica Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
SKLZ / Skillz Inc.
AMPY / Amplify Energy Corp.
ICL / ICL Group Ltd
ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
MODV / ModivCare Inc.
EMKR / Emcore Corporation
MNRO / Monro, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF Put
SUPN / Supernus Pharmaceuticals, Inc.
RNA / Avidity Biosciences, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SRC / Spirit Realty Capital, Inc.
DBD / Diebold Nixdorf, Incorporated
BUSE / First Busey Corporation
TU / TELUS Corporation
DOC / Healthpeak Properties, Inc.
NVEI / Nuvei Corporation
HMN / Horace Mann Educators Corporation
USCT / Roth CH Acquisition Co.
KAR / OPENLANE, Inc.
DDD / 3D Systems Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
EWC / iShares, Inc. - iShares MSCI Canada ETF
ENV / Envestnet, Inc.
HOG / Harley-Davidson, Inc.
TBLT / ToughBuilt Industries, Inc.
BNS / The Bank of Nova Scotia
MODN / Model N, Inc.
CFFN / Capitol Federal Financial, Inc.
ABOS / Acumen Pharmaceuticals, Inc.
QMCO / Quantum Corporation
DO / Diamond Offshore Drilling, Inc.
MATV / Mativ Holdings, Inc.
EXPR / Express, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
SLQT / SelectQuote, Inc.
WISH / ContextLogic Inc.
CERS / Cerus Corporation
WE / WeWork Inc - Class A
GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
HUDI / Huadi International Group Co., Ltd.
CRNC / Cerence Inc.
BOCN / Blue Ocean Acquisition Corp.
PNTM / Pontem Corp - Class A
DOX / Amdocs Limited
TGAA / Target Global Acquisition I Corp.
TIG / Trean Insurance Group Inc
PRLB / Proto Labs, Inc.
SKYW / SkyWest, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
UIS / Unisys Corporation
GLTA / Galata Acquisition Corp - Class A
FSLY / Fastly, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FOXO.WS / FOXO Technologies Inc. Redeema Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SPWR / Complete Solaria, Inc.
NFYS / Enphys Acquisition Corp.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
PRVB / Provention Bio Inc
CMCA / Capitalworks Emerging Markets Acquisition Corp
CLNE / Clean Energy Fuels Corp.
STER / Sterling Check Corp.
IVCB / Investcorp Europe Acquisition Corp I
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
CREG / Smart Powerr Corp.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
US48208E1165 / JUPITER WELLNESS ACQUISITION Corp.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
ARLO / Arlo Technologies, Inc.
LSI / Life Storage Inc - Registered Shares
EB / Eventbrite, Inc.
PRTK / Paratek Pharmaceuticals Inc.
CSIQ / Canadian Solar Inc.
/ Global Technology Acquisition Corp. I
NOVV / Real Messenger Corporation
VMW / Vmware Inc. - Class A
SHYF / The Shyft Group, Inc.
BMAC / Black Mountain Acquisition Corp - Class A
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
LENB / Lennar Corp. - Class B
GOEV / Canoo Inc.
SIGI / Selective Insurance Group, Inc.
KMX / CarMax, Inc. Call
INO / Inovio Pharmaceuticals, Inc.
GIAC / Gesher I Acquisition Corp
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
CVET / Covetrus Inc
ALLK / Allakos Inc.
PX / P10, Inc.
NNI / Nelnet, Inc.
SGBX / Safe & Green Holdings Corp.
DAKT / Daktronics, Inc.
GEO / The GEO Group, Inc.
MLHR / Herman Miller Inc.
MP / MP Materials Corp.
HIMS / Hims & Hers Health, Inc.
OPI / Office Properties Income Trust
MIT / Mason Industrial Technology Inc - Class A
SKIN / The Beauty Health Company
AMC / AMC Entertainment Holdings, Inc.
SAVA / Cassava Sciences, Inc.
ICPT / Intercept Pharmaceuticals Inc
PCAR / PACCAR Inc
SOAR.WS / Volato Group, Inc. - Equity Warrant
SOAR / Volato Group, Inc.
KRTX / Karuna Therapeutics, Inc.
LC / LendingClub Corporation
NSP / Insperity, Inc.
MNDY / monday.com Ltd.
STRO / Sutro Biopharma, Inc.
RPID / Rapid Micro Biosystems, Inc.
OTEX / Open Text Corporation
ACVA / ACV Auctions Inc.
FTNT / Fortinet, Inc.
XFOR / X4 Pharmaceuticals, Inc.
HAIN / The Hain Celestial Group, Inc.
DEN / Denbury Inc. - New
FSK / FS KKR Capital Corp.
CNP / CenterPoint Energy, Inc.
DCI / Donaldson Company, Inc.
CUTR / Cutera, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF Call
BSIG / BrightSphere Investment Group Inc.
DBI / Designer Brands Inc.
BSQR / BSquare Corp
W / Wayfair Inc.
CTIC / CTI BioPharma Corp
WOOF / Petco Health and Wellness Company, Inc.
GDRX / GoodRx Holdings, Inc.
PETS / PetMed Express, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
EVVAQ / Enviva Inc.
VRTS / Virtus Investment Partners, Inc.
SNDR / Schneider National, Inc.
AAC / Ares Acquisition Corporation - Class A
AGEN / Agenus Inc.
ATCO.PRD / Atlas Corp. - Preferred Stock
PINS / Pinterest, Inc. Call
NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
MORF / Morphic Holding, Inc.
GBDC / Golub Capital BDC, Inc.
EURN / Euronav NV
SILK / Silk Road Medical, Inc
AAOI / Applied Optoelectronics, Inc.
FRO / Frontline plc
ARCC / Ares Capital Corporation
BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
NVAX / Novavax, Inc.
FNB / F.N.B. Corporation
AEL / American Equity Investment Life Holding Company
AKA / a.k.a. Brands Holding Corp.
COHU / Cohu, Inc.
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
MLAB / Mesa Laboratories, Inc.
SGRY / Surgery Partners, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CTXS / Citrix Systems, Inc.
CODI / Compass Diversified
OTIC / Otonomy Inc
SIVB / SVB Financial Group
ACRO / Acropolis Infrastructure Acquisition Corp.
SJW / SJW Group
BLD / TopBuild Corp.
PZZA / Papa John's International, Inc.
NVCR / NovoCure Limited Call
SRRK / Scholar Rock Holding Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
US30069X1101 / ExcelFin Acquisition Corp.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
AFYA / Afya Limited
EVRG / Evergy, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
KAMN / Kaman Corporation
FRPT / Freshpet, Inc.
APEI / American Public Education, Inc.
ESTA / Establishment Labs Holdings Inc.
MNTK / Montauk Renewables, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
DTM / DT Midstream, Inc.
QTRX / Quanterix Corporation
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
ATCO.PRD / Atlas Corp. - Preferred Stock Call
SWAV / Shockwave Medical, Inc.
LH / Labcorp Holdings Inc.
BKH / Black Hills Corporation
HLF / Herbalife Ltd.
XEL / Xcel Energy Inc.
OCAXW / OCA Acquisition Corp. - Equity Warrant
NRACW / Noble Rock Acquisition Corp.
RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
YY / JOYY Inc. - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
BITE / Bite Acquisition Corp.
09370F109 / Blockchain Moon Acquisition Corp
FA / First Advantage Corporation
PING / Ping Identity Holding Corp
FWONA / Formula One Group
CCV / Churchill Capital Corp V - Class A
VTNR / Vertex Energy, Inc.
USNA / USANA Health Sciences, Inc.
WOLF / Wolfspeed, Inc.
JYNT / The Joint Corp.
TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
RMBS / Rambus Inc.
VERU / Veru Inc.
PGRE / Paramount Group, Inc.
MX / Magnachip Semiconductor Corporation Call
FNGR / FingerMotion, Inc.
CBZ / CBIZ, Inc.
ZETA / Zeta Global Holdings Corp.
HMST / HomeStreet, Inc.
FZT / FAST Acquisition Corp II - Class A
DOLE / Dole plc
RSI / Rush Street Interactive, Inc.
BC / Brunswick Corporation
SXC / SunCoke Energy, Inc.
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
OPRT / Oportun Financial Corporation
GHL / Greenhill & Co Inc
ESAC / ESGEN Acquisition Corporation
PRVA / Privia Health Group, Inc.
TXG / 10x Genomics, Inc.
AY / Atlantica Sustainable Infrastructure plc
NYMT / New York Mortgage Trust, Inc.
PCT / PureCycle Technologies, Inc.
AAN / The Aaron's Company, Inc.
WIRE / Encore Wire Corporation
INVH / Invitation Homes Inc.
KYG6855L1178 / Oxbridge Acquisition Corp.
KYG0231L1077 / ALSP Orchid Acquisition Corp. I
CBRL / Cracker Barrel Old Country Store, Inc.
CLBR / Colombier Acquisition Corp. II
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CXT / Crane NXT, Co.
ICNC / Iconic Sports Acquisition Corp - Class A
ROIC / Retail Opportunity Investments Corp.
SON / Sonoco Products Company
BIVI / BioVie Inc.
ICD / Independence Contract Drilling, Inc.
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
RAD / Rite Aid Corp.
NXPI / NXP Semiconductors N.V.
AVEO / AVEO Pharmaceuticals Inc
STOR / Store Capital Corp
HRMY / Harmony Biosciences Holdings, Inc.
/ Fusion Networks Holdings, Inc.
CGC / Canopy Growth Corporation
SO / The Southern Company Call
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
AHCO / AdaptHealth Corp.
UNIT / Uniti Group Inc.
US6710052050 / OPY Acquisition Corp. I
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
GLOP / Gaslog Partners LP - Unit
FNA / Paragon 28, Inc.
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
TWLVW / Twelve Seas Investment Company II - Equity Warrant
AAWW / Atlas Air Worldwide Holdings Inc.
YOTA / Yotta Acquisition Corporation
KN / Knowles Corporation
GLDD / Great Lakes Dredge & Dock Corporation
SANA / Sana Biotechnology, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SELB / Selecta Biosciences Inc
ATAK / Aurora Technology Acquisition Corp.
FTCH / Farfetch Limited
ABCZF / Abcam Limited
BOXL / Boxlight Corporation
SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
ALEC / Alector, Inc.
LEGA / Lead Edge Growth Opportunities Ltd - Class A
FSP / Franklin Street Properties Corp.
RYI / Ryerson Holding Corporation
CCOI / Cogent Communications Holdings, Inc.
CIM / Chimera Investment Corporation
MDC / M.D.C. Holdings, Inc.
ECVT / Ecovyst Inc.
FFWM / First Foundation Inc.
MNMD / Mind Medicine (MindMed) Inc.
INTU / Intuit Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
ICLN / iShares Trust - iShares Global Clean Energy ETF
ISEE / IVERIC bio Inc
NXGN / NextGen Healthcare Inc
OC / Owens Corning
OCX / OncoCyte Corporation
ETSY / Etsy, Inc.
MDRX / Veradigm Inc.
AFIB / Acutus Medical, Inc.
BLKB / Blackbaud, Inc.
SM / SM Energy Company
GRWG / GrowGeneration Corp.
STEM / Stem, Inc.
MUX / McEwen Inc.
LRN / Stride, Inc.
TGH / Textainer Group Holdings Limited
DMTK / DermTech, Inc.
TWOU / 2U, 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
IBRX / ImmunityBio, Inc.
RUN / Sunrun Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF Put
HDSN / Hudson Technologies, Inc.
BLFS / BioLife Solutions, Inc.
S / SentinelOne, Inc.
LPRO / Open Lending Corporation
ZGN / Ermenegildo Zegna N.V.
GOOS / Canada Goose Holdings Inc.
CRSR / Corsair Gaming, Inc.
DOMO / Domo, Inc.
NR / NPK International Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ASPN / Aspen Aerogels, Inc.
TFX / Teleflex Incorporated
KROS / Keros Therapeutics, Inc.
VNDA / Vanda Pharmaceuticals Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
GE / General Electric Company
TOST / Toast, Inc.
CDE / Coeur Mining, Inc.
CWT / California Water Service Group
HCA / HCA Healthcare, Inc.
ACRS / Aclaris Therapeutics, Inc.
VMI / Valmont Industries, Inc.
LII / Lennox International Inc.
BKU / BankUnited, Inc.
APPN / Appian Corporation
AWK / American Water Works Company, Inc.
PMCB / PharmaCyte Biotech, Inc.
EXPD / Expeditors International of Washington, Inc.
SFNC / Simmons First National Corporation
CVS / CVS Health Corporation
AXTA / Axalta Coating Systems Ltd. Call
BURL / Burlington Stores, Inc.
MASI / Masimo Corporation
GTES / Gates Industrial Corporation plc
BUR / Burford Capital Limited
PSX / Phillips 66
AMN / AMN Healthcare Services, Inc.
PM / Philip Morris International Inc.
CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
SPCE / Virgin Galactic Holdings, Inc.
ANF / Abercrombie & Fitch Co.
DLB / Dolby Laboratories, Inc.
LZ / LegalZoom.com, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PLCE / The Children's Place, Inc.
PBI / Pitney Bowes Inc.
UHAL / U-Haul Holding Company
NATI / National Instruments Corp.
LOW / Lowe's Companies, Inc.
STZ / Constellation Brands, 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
MHK / Mohawk Industries, Inc.
ESTC / Elastic N.V.
OSIS / OSI Systems, Inc.
TRI / Thomson Reuters Corporation
IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
ENOV / Enovis Corporation
VICI / VICI Properties Inc.
WFRD / Weatherford International plc
YUM / Yum! Brands, Inc.
EPRT / Essential Properties Realty Trust, Inc.
LTC / LTC Properties, Inc.
GEVO / Gevo, Inc.
RVTY / Revvity, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
MRSN / Mersana Therapeutics, Inc.
PPC / Pilgrim's Pride Corporation
GIL / Gildan Activewear Inc.
BDC / Belden Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
BFB / Brown-Forman Corp. - Class B
AVAV / AeroVironment, Inc.
DE / Deere & Company
FLS / Flowserve Corporation
TFSL / TFS Financial Corporation
APG / APi Group Corporation
ITT / ITT Inc.
EWBC / East West Bancorp, Inc.
NMIH / NMI Holdings, Inc.
PAR / PAR Technology Corporation
DOV / Dover Corporation
AIR / AAR Corp.
VCYT / Veracyte, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
0L9F / Starwood Property Trust, Inc.
PHM / PulteGroup, Inc.
ARCB / ArcBest Corporation
CADE / Cadence Bank
RAMP / LiveRamp Holdings, Inc.
VOYA / Voya Financial, Inc.
INVA / Innoviva, Inc.
PRK / Park National Corporation
BRX / Brixmor Property Group Inc.
HUBG / Hub Group, Inc.
ICAD / iCAD, Inc.
PI / Impinj, Inc.
ALKT / Alkami Technology, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
MA / Mastercard Incorporated
HHC / Howard Hughes Corporation
RRX / Regal Rexnord Corporation
UDR / UDR, Inc.
FBIN / Fortune Brands Innovations, Inc.
PMT / PennyMac Mortgage Investment Trust
ACI / Albertsons Companies, Inc. Call
EMR / Emerson Electric Co.
ROKU / Roku, Inc.
WEC / WEC Energy Group, Inc.
TAP / Molson Coors Beverage Company
PFHC / ProFrac Holding Corp Class A
XOM / Exxon Mobil Corporation
ECL / Ecolab Inc.
CCTS / Cactus Acquisition Corp. 1 Limited
RGA / Reinsurance Group of America, Incorporated
BV / BrightView Holdings, Inc.
KYMR / Kymera Therapeutics, Inc.
TGT / Target Corporation
DEA / Easterly Government Properties, Inc.
FLGT / Fulgent Genetics, Inc.
PNC / The PNC Financial Services Group, Inc.
SCHW / The Charles Schwab Corporation
FREY / FREYR Battery, Inc.
RLAY / Relay Therapeutics, Inc.
TTD / The Trade Desk, Inc.
EZPW / EZCORP, Inc.
HSIC / Henry Schein, Inc.
DOW / Dow Inc.
MMC / Marsh & McLennan Companies, Inc.
EHTH / eHealth, Inc.
DFS / Discover Financial Services
AN / AutoNation, Inc.
FACT / FACT II Acquisition Corp
PFMT / Performant Healthcare, Inc.
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
IMTXW / Immatics N.V. - Equity Warrant
PPSI / Pioneer Power Solutions, Inc.
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
OPAD / Offerpad Solutions Inc.
BNNR / Banner Acquisition Corp - Class A
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
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
EGGF / EG Acquisition Corp.
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
VMEO / Vimeo, Inc.
CNDB / Concord Acquisition Corp III
TWI / Titan International, Inc.
AGAC / African Gold Acquisition Corp - Class A
GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
TNK / Teekay Tankers Ltd.
SBR / Sabine Royalty Trust
HOMB / Home Bancshares, Inc. (Conway, AR)
FMIV / Forum Merger IV Corp - Class A
PSPC / Post Holdings Partnering Corp - Class A
OSG / Overseas Shipholding Group, Inc.
NAPA / The Duckhorn Portfolio, Inc.
PHYT / Pyrophyte Acquisition Corp.
PACW / Pacwest Bancorp
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CIIG / CIIG Capital Partners II Inc - Class A
CP / Canadian Pacific Kansas City Limited
YTPG / TPG Pace Beneficial II Corp - Class A
KIM / Kimco Realty Corporation
ABCL / AbCellera Biologics Inc.
FRME / First Merchants Corporation
NEWR / New Relic Inc
RAPT / RAPT Therapeutics, Inc.
EA / Electronic Arts Inc.
KRNL / Kernel Group Holdings, Inc.
WOR / Worthington Enterprises, Inc.
NUS / Nu Skin Enterprises, Inc.
HNI / HNI Corporation
FFIV / F5, Inc.
CBAY / CymaBay Therapeutics, Inc.
MX / Magnachip Semiconductor Corporation
TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
RTX / RTX Corporation
HLX / Helix Energy Solutions Group, Inc.
GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
SPCM / Sound Point Acquisition Corp I Ltd - Class A
CSL / Carlisle Companies Incorporated
TPL / Texas Pacific Land Corporation
POR / Portland General Electric Company
CAT / Caterpillar Inc.
MOS / The Mosaic Company
REAL / The RealReal, Inc.
DOCS / Doximity, Inc. Put
DGX / Quest Diagnostics Incorporated
DELL / Dell Technologies Inc.
DHC / Diversified Healthcare Trust
BAX / Baxter International Inc.
MESA / Mesa Air Group, Inc.
PLL / Piedmont Lithium Inc.
LUV / Southwest Airlines Co.
PSMT / PriceSmart, Inc.
DAC / Danaos Corporation
TWST / Twist Bioscience Corporation
CMCSA / Comcast Corporation
RCFA.WS / Perception Capital Corp. IV - Equity Warrant
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
TILE / Interface, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
LKQ / LKQ Corporation
LW / Lamb Weston Holdings, Inc.
IBKR / Interactive Brokers Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TPIC / TPI Composites, Inc.
K / Kellanova
BLIN / Bridgeline Digital, Inc.
ASB / Associated Banc-Corp
ALSN / Allison Transmission Holdings, Inc.
DNUT / Krispy Kreme, Inc.
GWRE / Guidewire Software, Inc.
DXC / DXC Technology Company
AI / C3.ai, Inc.
WPC / W. P. Carey Inc. Call
MSI / Motorola Solutions, Inc.
FULC / Fulcrum Therapeutics, Inc.
ATUS / Altice USA, Inc.
T / AT&T Inc.
SBLK / Star Bulk Carriers Corp.
ORLY / O'Reilly Automotive, Inc.
IRT / Independence Realty Trust, Inc.
GOOG / Alphabet Inc.
TDG / TransDigm Group Incorporated
FULT / Fulton Financial Corporation
CHKP / Check Point Software Technologies Ltd.
TSEM / Tower Semiconductor Ltd. Put
KSS / Kohl's Corporation
TDUP / ThredUp Inc.
SKY / Champion Homes, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GEF / Greif, Inc.
QQQ / Invesco QQQ Trust, Series 1
EXPO / Exponent, Inc.
ERIE / Erie Indemnity Company
CHEF / The Chefs' Warehouse, Inc.
COLB / Columbia Banking System, Inc. Call
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
EQR / Equity Residential
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
RC / Ready Capital Corporation
CAR / Avis Budget Group, Inc.
ALL / The Allstate Corporation
GATX / GATX Corporation
SOUN / SoundHound AI, Inc.
CSTM / Constellium SE Call
SNV / Synovus Financial Corp.
SWK / Stanley Black & Decker, Inc.
CPB / The Campbell's Company
ONL / Orion Properties Inc.
AAON / AAON, Inc.
FCFS / FirstCash Holdings, Inc.
ENTG / Entegris, Inc.
CLFD / Clearfield, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
AFRM / Affirm Holdings, Inc.
H / Hyatt Hotels Corporation
IRBT / iRobot Corporation
ZTS / Zoetis Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
WT / WisdomTree, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
PH / Parker-Hannifin Corporation
OLN / Olin Corporation
PGEN / Precigen, Inc.
SEI / Solaris Energy Infrastructure, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
ISRG / Intuitive Surgical, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
AXON / Axon Enterprise, Inc.
BKNG / Booking Holdings Inc.
RXRX / Recursion Pharmaceuticals, Inc.
CCI / Crown Castle Inc.
WST / West Pharmaceutical Services, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
AMRC / Ameresco, Inc.
ADI / Analog Devices, Inc.
AZPN / Aspen Technology, Inc.
AGL / agilon health, inc.
SEM / Select Medical Holdings Corporation
STC / Stewart Information Services Corporation
IAS / Integral Ad Science Holding Corp.
OKE / ONEOK, Inc.
NVCR / NovoCure Limited
ROP / Roper Technologies, Inc.
FAST / Fastenal Company
EVR / Evercore Inc.
RVNC / Revance Therapeutics, Inc.
NAT / Nordic American Tankers Limited
IOSP / Innospec Inc.
SSNC / SS&C Technologies Holdings, Inc.
LEN / Lennar Corporation
ROOT / Root, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
GH / Guardant Health, Inc.
CNH / CNH Industrial N.V.
HPP / Hudson Pacific Properties, Inc.
GH / Guardant Health, Inc. Call
SOXX / iShares Trust - iShares Semiconductor ETF
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
FORM / FormFactor, Inc.
STR / Sitio Royalties Corp.
AEE / Ameren Corporation
ZI / ZoomInfo Technologies Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RPRX / Royalty Pharma plc
SPOK / Spok Holdings, Inc.
CTO / CTO Realty Growth, Inc.
VAC / Marriott Vacations Worldwide Corporation
SEMR / Semrush Holdings, Inc.
QS / QuantumScape Corporation
NEO / NeoGenomics, Inc.
KMT / Kennametal Inc.
WNEB / Western New England Bancorp, Inc.
M44 / MARA Holdings, Inc.
NWL / Newell Brands Inc.
SHW / The Sherwin-Williams Company
GPN / Global Payments Inc.
CEIX / CONSOL Energy Inc.
AZO / AutoZone, Inc.
GMED / Globus Medical, Inc.
PSTG / Pure Storage, Inc.
EPR / EPR Properties
LHX / L3Harris Technologies, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
IIPR / Innovative Industrial Properties, Inc.
RUSHA / Rush Enterprises, Inc.
PII / Polaris Inc.
VET / Vermilion Energy Inc.
EOSE / Eos Energy Enterprises, Inc.
AGCO / AGCO Corporation
EAT / Brinker International, Inc.
LECO / Lincoln Electric Holdings, Inc.
FLR / Fluor Corporation
INGR / Ingredion Incorporated
SJM / The J. M. Smucker Company
GO / Grocery Outlet Holding Corp.
SO / The Southern Company
ANNX / Annexon, Inc.
MCW / Mister Car Wash, Inc.
NXST / Nexstar Media Group, Inc.
MKC / McCormick & Company, Incorporated
LEVI / Levi Strauss & Co.
RNG / RingCentral, Inc.
LXP / LXP Industrial Trust
AES / The AES Corporation
JWN / Nordstrom, Inc.
WHWK / Whitehawk Therapeutics, Inc.
OTIS / Otis Worldwide Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
KW / Kennedy-Wilson Holdings, Inc.
SCVL / Shoe Carnival, Inc.
SUI / Sun Communities, Inc. Call
AUPH / Aurinia Pharmaceuticals Inc.
XYZ / Block, Inc.
GES / Guess?, Inc.
SAM / The Boston Beer Company, Inc.
ASAN / Asana, Inc.
HAS / Hasbro, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
D / Dominion Energy, Inc.
VVV / Valvoline Inc.
KD / Kyndryl Holdings, Inc.
MMM / 3M Company
AZEK / The AZEK Company Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
KNTK / Kinetik Holdings Inc.
HELE / Helen of Troy Limited
WMK / Weis Markets, Inc.
CDMO / Avid Bioservices, Inc.
AMBP / Ardagh Metal Packaging S.A.
MNKD / MannKind Corporation
PCG / PG&E Corporation
GOGO / Gogo Inc. Call
COMM / CommScope Holding Company, Inc.
AFRM / Affirm Holdings, Inc. Put
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc. Call
NGG / National Grid plc - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
FSS / Federal Signal Corporation
LILAK / Liberty Latin America Ltd.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
HLIT / Harmonic Inc.
FR / First Industrial Realty Trust, Inc.
PLTK / Playtika Holding Corp.
MHO / M/I Homes, Inc.
AOSL / Alpha and Omega Semiconductor Limited
CLW / Clearwater Paper Corporation
AEO / American Eagle Outfitters, Inc.
AWI / Armstrong World Industries, Inc.
AGS / AGS LLC
TECK / Teck Resources Limited
IRWD / Ironwood Pharmaceuticals, Inc.
HCP / HashiCorp, Inc.
SMAR / Smartsheet Inc.
ICFI / ICF International, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EVTC / EVERTEC, Inc.
IOVA / Iovance Biotherapeutics, Inc.
FHI / Federated Hermes, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IVZ / Invesco Ltd.
FI / Fiserv, Inc.
MAN / ManpowerGroup Inc.
FLO / Flowers Foods, Inc.
WCN / Waste Connections, Inc.
OMCL / Omnicell, Inc.
IBP / Installed Building Products, Inc.
STE / STERIS plc
INSW / International Seaways, Inc.
CNXC / Concentrix Corporation
ALTR / Altair Engineering Inc.
JHG / Janus Henderson Group plc
BERY / Berry Global Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCS / Steelcase Inc.
EVGO / EVgo, Inc.
MTZ / MasTec, Inc.
PAAS / Pan American Silver Corp.
JOE / The St. Joe Company
JETS / ETF Series Solutions - U.S. Global Jets ETF Put
LITE / Lumentum Holdings Inc.
PVH / PVH Corp.
FHN / First Horizon Corporation Put
ARES / Ares Management Corporation
BK / The Bank of New York Mellon Corporation
PROF / Profound Medical Corp.
FDS / FactSet Research Systems Inc.
GPRE / Green Plains Inc.
AKRO / Akero Therapeutics, Inc.
FOUR / Shift4 Payments, Inc.
PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
SRPT / Sarepta Therapeutics, Inc.
NU / Nu Holdings Ltd.
KLAC / KLA Corporation
ETN / Eaton Corporation plc
MATX / Matson, Inc.
WDAY / Workday, Inc.
ABT / Abbott Laboratories
ACN / Accenture plc
WGO / Winnebago Industries, Inc.
IMUX / Immunic, Inc.
LBTYA / Liberty Global Ltd.
WBS / Webster Financial Corporation
OTTR / Otter Tail Corporation
RPD / Rapid7, Inc.
NEOG / Neogen Corporation
VRDN / Viridian Therapeutics, Inc.
LYV / Live Nation Entertainment, Inc.
TREX / Trex Company, Inc.
HLT / Hilton Worldwide Holdings Inc.
SCI / Service Corporation International
ROAD / Construction Partners, Inc.
AOS / A. O. Smith Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NRDS / NerdWallet, Inc. Call
KRG / Kite Realty Group Trust
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
UNM / Unum Group
FLEX / Flex Ltd.
IMXI / International Money Express, Inc.
DVAX / Dynavax Technologies Corporation
RRC / Range Resources Corporation
OGN / Organon & Co.
GGG / Graco Inc.
APPF / AppFolio, Inc.
CCL / Carnival Corporation & plc
INMD / InMode Ltd.
NVTS / Navitas Semiconductor Corporation
RL / Ralph Lauren Corporation
RDN / Radian Group Inc.
VST / Vistra Corp.
PRU / Prudential Financial, Inc.
PG / The Procter & Gamble Company
DIS / The Walt Disney Company
TCBI / Texas Capital Bancshares, Inc.
RKT / Rocket Companies, Inc.
ZS / Zscaler, Inc.
BLDR / Builders FirstSource, Inc.
PCTY / Paylocity Holding Corporation
GRAB / Grab Holdings Limited
LYFT / Lyft, Inc.
CTVA / Corteva, Inc.
PGR / The Progressive Corporation
TSE / Trinseo PLC
VRSN / VeriSign, Inc.
HBAN / Huntington Bancshares Incorporated
SDGR / Schrödinger, Inc.
IGT / International Game Technology PLC
SHOP / Shopify Inc.
TW / Tradeweb Markets Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
PBF / PBF Energy Inc.
CLF / Cleveland-Cliffs Inc.
CHTR / Charter Communications, Inc.
FNF / Fidelity National Financial, Inc.
UAL / United Airlines Holdings, Inc.
RHI / Robert Half Inc.
CAH / Cardinal Health, Inc.
HD / The Home Depot, Inc.
SABR / Sabre Corporation
WELL / Welltower Inc.
NET / Cloudflare, Inc.
BMBL / Bumble Inc.
JLL / Jones Lang LaSalle Incorporated
CPRX / Catalyst Pharmaceuticals, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
BNL / Broadstone Net Lease, Inc.
ATI / ATI Inc.
LYB / LyondellBasell Industries N.V.
CF / CF Industries Holdings, Inc.
LQDA / Liquidia Corporation
UTZ / Utz Brands, Inc.
PWP / Perella Weinberg Partners
FCX / Freeport-McMoRan Inc.
UPS / United Parcel Service, Inc.
CRS / Carpenter Technology Corporation
CWAN / Clearwater Analytics Holdings, Inc.
APVO / Aptevo Therapeutics Inc.
TH / Target Hospitality Corp.
IDXX / IDEXX Laboratories, Inc.
HUBB / Hubbell Incorporated
HIG / The Hartford Insurance Group, Inc.
MCO / Moody's Corporation
GPK / Graphic Packaging Holding Company
LSCC / Lattice Semiconductor Corporation
PFE / Pfizer Inc.
SITM / SiTime Corporation
CIEN / Ciena Corporation
BLMN / Bloomin' Brands, Inc.
AAP / Advance Auto Parts, Inc.
EW / Edwards Lifesciences Corporation
O / Realty Income Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
NESR / National Energy Services Reunited Corp.
WY / Weyerhaeuser Company
INFN / Infinera Corporation
GLPI / Gaming and Leisure Properties, Inc.
SATS / EchoStar Corporation
TWO / Two Harbors Investment Corp.
SF / Stifel Financial Corp.
PK / Park Hotels & Resorts Inc.
RELY / Remitly Global, Inc.
WSO / Watsco, Inc.
SNPS / Synopsys, Inc.
EXPI / eXp World Holdings, Inc.
PHR / Phreesia, Inc.
TEAM / Atlassian Corporation
SR / Spire Inc.
MGPI / MGP Ingredients, Inc.
URBN / Urban Outfitters, Inc.
FCN / FTI Consulting, Inc.
GILD / Gilead Sciences, Inc.
EVRI / Everi Holdings Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
CRI / Carter's, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WRK / WestRock Company
HAE / Haemonetics Corporation
SLCA / U.S. Silica Holdings, Inc.
WHD / Cactus, Inc.
BOOT / Boot Barn Holdings, Inc.
PERI / Perion Network Ltd.
AMTX / Aemetis, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
VYX / NCR Voyix Corporation Call
DEI / Douglas Emmett, Inc.
IR / Ingersoll Rand Inc.
RY / Royal Bank of Canada
TGLS / Tecnoglass Inc.
HIW / Highwoods Properties, Inc.
EDR / Endeavor Group Holdings, Inc.
ARCO / Arcos Dorados Holdings Inc.
CHPT / ChargePoint Holdings, Inc.
EXTR / Extreme Networks, Inc.
LCID / Lucid Group, Inc.
TRMD / TORM plc
INST / Instructure Holdings, Inc.
DOC / Healthpeak Properties, Inc.
STNG / Scorpio Tankers Inc.
NI / NiSource Inc.
ARHS / Arhaus, Inc.
NDSN / Nordson Corporation
KRNT / Kornit Digital Ltd.
DDS / Dillard's, Inc.
CBU / Community Financial System, Inc.
VBTX / Veritex Holdings, Inc.
ATXS / Astria Therapeutics, Inc.
NKTR / Nektar Therapeutics
QRTEA / Qurate Retail Inc - Series A
APTV / Aptiv PLC
SASR / Sandy Spring Bancorp, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
BANF / BancFirst Corporation
MO / Altria Group, Inc.
PBA / Pembina Pipeline Corporation
AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
SYBT / Stock Yards Bancorp, Inc.
TXRH / Texas Roadhouse, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
LGND / Ligand Pharmaceuticals Incorporated
CGEM / Cullinan Therapeutics, Inc.
/ Hennessy Capital Investment Corp. VI
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AQST / Aquestive Therapeutics, Inc.
IART / Integra LifeSciences Holdings Corporation
LBRT / Liberty Energy Inc.
CUZ / Cousins Properties Incorporated
JBTM / JBT Marel Corporation
Z / Zillow Group, Inc.
COCO / The Vita Coco Company, Inc.
CWCO / Consolidated Water Co. Ltd.
EFSC / Enterprise Financial Services Corp
ALGT / Allegiant Travel Company
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
FFBC / First Financial Bancorp.
MDU / MDU Resources Group, Inc.
CYRX / Cryoport, Inc.
EEFT / Euronet Worldwide, Inc.
FNV / Franco-Nevada Corporation
AIRC / Apartment Income REIT Corp.
BEPC / Brookfield Renewable Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
AQN / Algonquin Power & Utilities Corp.
CC / The Chemours Company
ARCH / Arch Resources, Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
XIFR / XPLR Infrastructure, LP - Limited Partnership
AGM / Federal Agricultural Mortgage Corporation
FDX / FedEx Corporation
HAYW / Hayward Holdings, Inc.
PINS / Pinterest, Inc.
MPW / Medical Properties Trust, Inc.
FYBR / Frontier Communications Parent, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
CBSH / Commerce Bancshares, Inc.
ST / Sensata Technologies Holding plc
LFST / LifeStance Health Group, Inc.
ANDE / The Andersons, Inc.
LEG / Leggett & Platt, Incorporated
ARQT / Arcutis Biotherapeutics, Inc.
LESL / Leslie's, Inc.
QDEL / QuidelOrtho Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
PGNY / Progyny, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TELA / TELA Bio, Inc.
VNO / Vornado Realty Trust
TRU / TransUnion
UPST / Upstart Holdings, Inc.
PATH / UiPath Inc.
MMS / Maximus, Inc.
XYL / Xylem Inc.
WTI / W&T Offshore, Inc.
CNNE / Cannae Holdings, Inc.
BPMC / Blueprint Medicines Corporation
NTAP / NetApp, Inc.
JBI / Janus International Group, Inc.
EPC / Edgewell Personal Care Company
AMG / Affiliated Managers Group, Inc.
AVNT / Avient Corporation
CPRT / Copart, Inc.
INSP / Inspire Medical Systems, Inc.
MDLZ / Mondelez International, Inc.
ROG / Rogers Corporation Call
EQT / EQT Corporation
JBHT / J.B. Hunt Transport Services, Inc. Call
HXL / Hexcel Corporation
TPR / Tapestry, Inc.
HES / Hess Corporation
ADTN / ADTRAN Holdings, Inc.
BEAM / Beam Therapeutics Inc.
CARR / Carrier Global Corporation
CRBG / Corebridge Financial, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BIPC / Brookfield Infrastructure Corporation
VRNS / Varonis Systems, Inc.
CHX / ChampionX Corporation
UPBD / Upbound Group, Inc.
GNRC / Generac Holdings Inc.
HL / Hecla Mining Company
VLY / Valley National Bancorp
GOGO / Gogo Inc.
FCEL / FuelCell Energy, Inc.
DTE / DTE Energy Company
HROW / Harrow, Inc.
MAIN / Main Street Capital Corporation
SAIC / Science Applications International Corporation
WSM / Williams-Sonoma, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
YETI / YETI Holdings, Inc.
RF / Regions Financial Corporation
NARI / Inari Medical, Inc.
OMF / OneMain Holdings, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BXSL / Blackstone Secured Lending Fund
GCMG / GCM Grosvenor Inc.
MTG / MGIC Investment Corporation
VTYX / Ventyx Biosciences, Inc.
DXCM / DexCom, Inc.
TMUS / T-Mobile US, Inc.
CI / The Cigna Group
TFC / Truist Financial Corporation
GSBD / Goldman Sachs BDC, Inc.
GD / General Dynamics Corporation
INVZ / Innoviz Technologies Ltd.
ARVN / Arvinas, Inc.
SGEN / Seagen Inc
SGEN / Seagen Inc Call
KNDI / Kandi Technologies Group, Inc.
ATRO / Astronics Corporation
HUN / Huntsman Corporation
MBB / iShares Trust - iShares MBS ETF
PL / Planet Labs PBC
LULU / lululemon athletica inc.
BRKH / BurTech Acquisition Corp.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
NECB / Northeast Community Bancorp, Inc.
OKTA / Okta, Inc.
GPI / Group 1 Automotive, Inc.
CENX / Century Aluminum Company
ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
NUVB / Nuvation Bio Inc.
ABBV / AbbVie Inc.
EXAS / Exact Sciences Corporation
SRE / Sempra
CRBU / Caribou Biosciences, Inc.
IMMR / Immersion Corporation
ELAN / Elanco Animal Health Incorporated
ZWS / Zurn Elkay Water Solutions Corporation
JJSF / J&J Snack Foods Corp.
ATSG / Air Transport Services Group, Inc.
FCPT / Four Corners Property Trust, Inc.
KEY / KeyCorp
DRS / Leonardo DRS, Inc.
XPO / XPO, Inc.
SHO / Sunstone Hotel Investors, Inc.
NOV / NOV Inc.
BYND / Beyond Meat, Inc.
KMB / Kimberly-Clark Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
PCVX / Vaxcyte, Inc.
EBAY / eBay Inc. Put
DG / Dollar General Corporation
MSSAF / Metal Sky Star Acquisition Corporation
ISPC / iSpecimen Inc.
CASY / Casey's General Stores, Inc.
ARRY / Array Technologies, Inc.
ETWO / E2open Parent Holdings, Inc.
SAH / Sonic Automotive, Inc.
NUE / Nucor Corporation
QCOM / QUALCOMM Incorporated
USO / United States Oil Fund, LP - Limited Partnership
JBLU / JetBlue Airways Corporation
SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
ACA / Arcosa, Inc.
NOW / ServiceNow, Inc.
REG / Regency Centers Corporation
SNDX / Syndax Pharmaceuticals, Inc.
ALLE / Allegion plc
EXPE / Expedia Group, Inc.
USB / U.S. Bancorp
TDOC / Teladoc Health, Inc.
WTFC / Wintrust Financial Corporation
TNDM / Tandem Diabetes Care, Inc.
NRG / NRG Energy, Inc.
SOFI / SoFi Technologies, Inc.
HESM / Hess Midstream LP
WWD / Woodward, Inc.
EBAY / eBay Inc.
AGNC / AGNC Investment Corp.
GIS / General Mills, Inc.
AM / Antero Midstream Corporation
HUM / Humana Inc.
ARE / Alexandria Real Estate Equities, Inc.
PAYO / Payoneer Global Inc.
CARV / Carver Bancorp, Inc.
YOTAR / Yotta Acquisition Corporation - Equity Right
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
VC / Visteon Corporation
CBOE / Cboe Global Markets, Inc.
OPEN / Opendoor Technologies Inc.
NFG / National Fuel Gas Company
AMED / Amedisys, Inc.
LDOS / Leidos Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
AMR / Alpha Metallurgical Resources, Inc.
WSC / WillScot Holdings Corporation
GLNG / Golar LNG Limited
MSM / MSC Industrial Direct Co., Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CRGY / Crescent Energy Company
CVX / Chevron Corporation
HLMN / Hillman Solutions Corp.
EXC / Exelon Corporation
CPA / Copa Holdings, S.A.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TGI / Triumph Group, Inc.
TPB / Turning Point Brands, Inc.
GNW / Genworth Financial, Inc.
SAGE / Sage Therapeutics, Inc.
NTNX / Nutanix, Inc.
EXR / Extra Space Storage Inc.
WLK / Westlake Corporation
MNOV / MediciNova, Inc.
AR / Antero Resources Corporation
VLO / Valero Energy Corporation
KMX / CarMax, Inc.
ANIP / ANI Pharmaceuticals, Inc.
NEM / Newmont Corporation
LNC / Lincoln National Corporation
POOL / Pool Corporation
CNM / Core & Main, Inc.
LADR / Ladder Capital Corp
FOXF / Fox Factory Holding Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ZIM / ZIM Integrated Shipping Services Ltd.
ALLY / Ally Financial Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
SFL / SFL Corporation Ltd.
X / United States Steel Corporation
WU / The Western Union Company Put
ITRI / Itron, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EGY / VAALCO Energy, Inc.
CME / CME Group Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
PARR / Par Pacific Holdings, Inc.
PPBI / Pacific Premier Bancorp, Inc.
NVMI / Nova Ltd.
SBRA / Sabra Health Care REIT, Inc.
PAG / Penske Automotive Group, Inc.
NEE / NextEra Energy, Inc.
OPK / OPKO Health, Inc.
ETR / Entergy Corporation
AVT / Avnet, Inc.
LNTH / Lantheus Holdings, Inc.
KLXE / KLX Energy Services Holdings, Inc.
FIGS / FIGS, Inc.
VMC / Vulcan Materials Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
OZK / Bank OZK
UHS / Universal Health Services, Inc.
RBLX / Roblox Corporation
PHX / PHX Minerals Inc.
PYPL / PayPal Holdings, Inc. Put
SBAC / SBA Communications Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
IP / International Paper Company
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
MTH / Meritage Homes Corporation
OLED / Universal Display Corporation
TER / Teradyne, Inc.
MKTX / MarketAxess Holdings Inc.
DAR / Darling Ingredients Inc.
LVS / Las Vegas Sands Corp.
IWM / iShares Trust - iShares Russell 2000 ETF Put
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
COLB / Columbia Banking System, Inc.
EL / The Estée Lauder Companies Inc.
PACB / Pacific Biosciences of California, Inc.
MCD / McDonald's Corporation
LRCX / Lam Research Corporation
PODD / Insulet Corporation
CDW / CDW Corporation
CAG / Conagra Brands, Inc.
GBBKR / Global Blockchain Acquisition Corp. - Equity Right
YOU / Clear Secure, Inc.
BFLY / Butterfly Network, Inc.
TYL / Tyler Technologies, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GAIN / Gladstone Investment Corporation
MET / MetLife, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
AXNX / Axonics, Inc.
PWR / Quanta Services, Inc.
FAF / First American Financial Corporation
EYE / National Vision Holdings, Inc.
IBM / International Business Machines Corporation
IFF / International Flavors & Fragrances Inc.
WING / Wingstop Inc.
WTM / White Mountains Insurance Group, Ltd.
GTE / Gran Tierra Energy Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
COLM / Columbia Sportswear Company
REXR / Rexford Industrial Realty, Inc.
STT / State Street Corporation
SWTX / SpringWorks Therapeutics, Inc.
ME / 23andMe Holding Co.
EQIX / Equinix, Inc.
CMA / Comerica Incorporated
SSD / Simpson Manufacturing Co., Inc.
BCAB / BioAtla, Inc.
BHAT / Blue Hat Interactive Entertainment Technology
ALRM / Alarm.com Holdings, Inc.
GFL / GFL Environmental Inc.
BSX / Boston Scientific Corporation
PTCT / PTC Therapeutics, Inc.
DLR / Digital Realty Trust, Inc.
INDB / Independent Bank Corp.
DLR / Digital Realty Trust, Inc. Call
LIN / Linde plc
BKR / Baker Hughes Company
IONS / Ionis Pharmaceuticals, Inc.
ADC / Agree Realty Corporation
NVST / Envista Holdings Corporation
ARW / Arrow Electronics, Inc.
RGLD / Royal Gold, Inc.
CFR / Cullen/Frost Bankers, Inc.
SMCI / Super Micro Computer, Inc.
RGP / Resources Connection, Inc.
BOKF / BOK Financial Corporation
ROK / Rockwell Automation, Inc.
LGIH / LGI Homes, Inc.
COST / Costco Wholesale Corporation
PDCO / Patterson Companies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EDIT / Editas Medicine, Inc.
AFG / American Financial Group, Inc.
LNT / Alliant Energy Corporation
AROC / Archrock, Inc.
CRK / Comstock Resources, Inc.
MELI / MercadoLibre, Inc.
PEG / Public Service Enterprise Group Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PRMW / Primo Water Corporation
A / Agilent Technologies, Inc.
MWA / Mueller Water Products, Inc.
WCC / WESCO International, Inc.
TNYA / Tenaya Therapeutics, Inc.
ULCC / Frontier Group Holdings, Inc.
KHC / The Kraft Heinz Company
AXSM / Axsome Therapeutics, Inc.
CMI / Cummins Inc.
HEIA / Heico Corp. - Class A
MGY / Magnolia Oil & Gas Corporation
SHOO / Steven Madden, Ltd.
TRUP / Trupanion, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
USFD / US Foods Holding Corp.
UMBF / UMB Financial Corporation
LOCO / El Pollo Loco Holdings, Inc.
THC / Tenet Healthcare Corporation
CERE / Cerevel Therapeutics Holdings, Inc.
WNC / Wabash National Corporation
APD / Air Products and Chemicals, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
FITB_* / Fifth Third Bancorp
UAA / Under Armour, Inc.
SPB / Spectrum Brands Holdings, Inc.
GERN / Geron Corporation
MGNX / MacroGenics, Inc.
CHD / Church & Dwight Co., Inc.
SSTK / Shutterstock, Inc.
OSK / Oshkosh Corporation
SWKS / Skyworks Solutions, Inc.
COHR / Coherent Corp.
RNR / RenaissanceRe Holdings Ltd.
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
IMAQR / International Media Acquisition Corp. - Equity Right
CWK / Cushman & Wakefield plc
WBA / Walgreens Boots Alliance, Inc.
U / Unity Software Inc.
DHI / D.R. Horton, Inc.
SKT / Tanger Inc.
BCC / Boise Cascade Company
NCLH / Norwegian Cruise Line Holdings Ltd.
BFAM / Bright Horizons Family Solutions Inc.
MTDR / Matador Resources Company
STX / Seagate Technology Holdings plc
WFC / Wells Fargo & Company
LBRDK / Liberty Broadband Corporation
KAI / Kadant Inc.
CUE / Cue Biopharma, Inc.
AMP / Ameriprise Financial, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BROS / Dutch Bros Inc.
CBRE / CBRE Group, Inc.
CFLT / Confluent, Inc.
GNK / Genco Shipping & Trading Limited
LPX / Louisiana-Pacific Corporation
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
AAPL / Apple Inc.
FCNCA / First Citizens BancShares, Inc.
ED / Consolidated Edison, Inc.
CTRA / Coterra Energy Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1 Put
AIG / American International Group, Inc.
GCI / Gannett Co., Inc.
AER / AerCap Holdings N.V.
AMWL / American Well Corporation
GHLD / Guild Holdings Company
EVH / Evolent Health, Inc.
WEN / The Wendy's Company
AVB / AvalonBay Communities, Inc.
HP / Helmerich & Payne, Inc.
CEG / Constellation Energy Corporation
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
BHF / Brighthouse Financial, Inc.
RSG / Republic Services, Inc.
APH / Amphenol Corporation
ORI / Old Republic International Corporation
EPAM / EPAM Systems, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
NUVL / Nuvalent, Inc.
AACG / ATA Creativity Global - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
PTGX / Protagonist Therapeutics, Inc.
DINO / HF Sinclair Corporation
MTTR / Matterport, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KKR / KKR & Co. Inc.
RITM / Rithm Capital Corp.
EMN / Eastman Chemical Company
INFA / Informatica Inc.
ACLX / Arcellx, Inc.
UBSI / United Bankshares, Inc.
SIX / Six Flags Entertainment Corporation
GRTS / Gritstone bio, Inc.
STRL / Sterling Infrastructure, Inc.
AKAM / Akamai Technologies, Inc.
ELF / e.l.f. Beauty, Inc.
ROIV / Roivant Sciences Ltd.
TSN / Tyson Foods, Inc.
SU / Suncor Energy Inc.
META / Meta Platforms, Inc. Put
MGM / MGM Resorts International
VKTX / Viking Therapeutics, Inc.
ESPR / Esperion Therapeutics, Inc.
ELV / Elevance Health, Inc.
COMP / Compass, Inc.
RIVN / Rivian Automotive, Inc.
INTC / Intel Corporation
SEDG / SolarEdge Technologies, Inc.
CRM / Salesforce, Inc.
INTC / Intel Corporation Put
GAP / The Gap, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
CATY / Cathay General Bancorp
MSTR / Strategy Inc Put
MSTR / Strategy Inc
BILL / BILL Holdings, Inc.
APO / Apollo Global Management, Inc.