SSTK / Shutterstock, Inc.
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PINC / Premier, Inc.
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OSH / Oak Street Health Inc
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KTB / Kontoor Brands, Inc.
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PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
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ELV / Elevance Health, Inc.
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VSAT / Viasat, Inc.
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LHCG / LHC Group Inc
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GPI / Group 1 Automotive, Inc.
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AVDX / AvidXchange Holdings, Inc.
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MRK / Merck & Co., Inc.
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OXUS / Oxus Acquisition Corp.
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INZY / Inozyme Pharma, Inc.
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MPWR / Monolithic Power Systems, Inc.
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IPGP / IPG Photonics Corporation
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KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
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HUN / Huntsman Corporation
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CZR / Caesars Entertainment, Inc.
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TRIP / Tripadvisor, Inc.
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CVI / CVR Energy, Inc.
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TSN / Tyson Foods, Inc.
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FNVT / Finnovate Acquisition Corp.
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WAFD / WaFd, Inc
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TSEM / Tower Semiconductor Ltd. Put
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MRVL / Marvell Technology, Inc.
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GFS / GLOBALFOUNDRIES Inc.
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MSSAF / Metal Sky Star Acquisition Corporation
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EIX / Edison International
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PNFP / Pinnacle Financial Partners, Inc.
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XM / Qualtrics International Inc - Class A
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TIGO / Millicom International Cellular S.A.
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LULU / lululemon athletica inc.
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ALKS / Alkermes plc
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LCW / Learn CW Investment Corporation
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MO / Altria Group, Inc.
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RBA / RB Global, Inc.
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NFNT / Infinite Acquisition Corp. - Class A
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AA / Alcoa Corporation
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MORF / Morphic Holding, Inc.
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MDGL / Madrigal Pharmaceuticals, Inc.
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MDGL / Madrigal Pharmaceuticals, Inc. Call
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WIT / Wipro Limited - Depositary Receipt (Common Stock)
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US5193451102 / LAVA Medtech Acquisition Corp.
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IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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PANA / Panacea Acquisition Corp II - Class A
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IYH / iShares Trust - iShares U.S. Healthcare ETF
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LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
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MPW / Medical Properties Trust, Inc.
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HHLA / HH&L Acquisition Co.
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NKE / NIKE, Inc.
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G01202103 / AGILE GROWTH CORP
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CRNT / Ceragon Networks Ltd.
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NSTD / Northern Star Investment Corp. IV
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MKSI / MKS Inc.
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DAY / Dayforce Inc.
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ALOR / ALSP Orchid Acquisition Corp I - Class A
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AQST / Aquestive Therapeutics, Inc.
|
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EA / Electronic Arts Inc.
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OPEN / Opendoor Technologies Inc.
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TTEC / TTEC Holdings, Inc.
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CNCE / Concert Pharmaceuticals Inc
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SGII / Seaport Global Acquisition II Corp - Class A
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KYG3731J1195 / Games & Esports Experience Acquisition Corp.
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SACH / Sachem Capital Corp.
|
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KO / The Coca-Cola Company
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KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
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CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
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RKTA / Rocket Internet Growth Opportunities Corp - Class A
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NCNO / nCino, Inc.
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US15130M1100 / CENAQ Energy Corp.
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ONTF / ON24, Inc.
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MTN / Vail Resorts, Inc.
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UNH / UnitedHealth Group Incorporated
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BEN / Franklin Resources, Inc.
|
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RSKD / Riskified Ltd.
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RCFA / Perception Capital Corp. IV
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EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
|
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GOGN / GoGreen Investments Corp - Class A
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SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
|
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BAER / Bridger Aerospace Group Holdings, Inc.
|
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STC / Stewart Information Services Corporation
|
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TRAQ.WS / Trine II Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
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PFHD / Professional Holding Corp - Class A
|
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ATAQ / Altimar Acquisition Corp III - Class A
|
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|
BOX / Box, Inc.
|
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|
ABGI / ABG Acquisition Corp I - Class A
|
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|
JCIC / Jack Creek Investment Corp - Class A
|
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US57778T1144 / Maxpro Capital Acquisition Corp.
|
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MACA / Moringa Acquisition Corp
|
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|
PDOT / Peridot Acquisition Corp II - Class A
|
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|
DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
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|
ARYE / ARYA Sciences Acquisition Corp V - Class A
|
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|
GT / The Goodyear Tire & Rubber Company
|
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|
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
|
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|
|
UVE / Universal Insurance Holdings, Inc.
|
|
|
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|
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|
|
FWAC / Fifth Wall Acquisition Corp III
|
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|
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|
|
SUAC / ShoulderUp Technology Acquisition Corp.
|
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|
KYG866561163 / Talon 1 Acquisition Corp.
|
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|
ANGI / Angi Inc.
|
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|
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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APM / Aptorum Group Limited
|
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|
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|
CPTK / Crown Proptech Acquisitions
|
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|
/ OceanTech Acquisitions I Corp.
|
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|
VERV / Verve Therapeutics, Inc.
|
|
|
|
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|
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
GIA.WS / GigCapital 5, Inc. Redeemable Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
|
|
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|
|
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
|
|
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|
FORG / ForgeRock Inc - Class A Call
|
|
|
|
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|
|
EGGF.WS / EG Acquisition Corp. - Equity Warrant
|
|
|
|
|
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|
|
OMI / Owens & Minor, Inc.
|
|
|
|
|
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|
|
DTIL / Precision BioSciences, Inc.
|
|
|
|
|
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|
|
MMI / Marcus & Millichap, Inc.
|
|
|
|
|
|
|
|
TRCA / Twin Ridge Capital Acquisition Corp - Class A
|
|
|
|
|
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|
|
VMW / Vmware Inc. - Class A
|
|
|
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|
|
WSC / WillScot Holdings Corporation
|
|
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|
ARQ / Arq, Inc.
|
|
|
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|
TPB / Turning Point Brands, Inc.
|
|
|
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|
|
VRTX / Vertex Pharmaceuticals Incorporated
|
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|
ISPC / iSpecimen Inc.
|
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|
BV / BrightView Holdings, Inc.
|
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|
TROW / T. Rowe Price Group, Inc.
|
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|
BKNG / Booking Holdings Inc.
|
|
|
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|
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|
|
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
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|
VIRT / Virtu Financial, Inc.
|
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|
CLOV / Clover Health Investments, Corp.
|
|
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|
VERX / Vertex, Inc.
|
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|
CMI / Cummins Inc.
|
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|
KCGI / Kensington Capital Acquisition Corp. V
|
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|
UMBF / UMB Financial Corporation
|
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|
AZEK / The AZEK Company Inc.
|
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|
NFE / New Fortress Energy Inc.
|
|
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RACE / Ferrari N.V.
|
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|
HE / Hawaiian Electric Industries, Inc.
|
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|
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|
BMRN / BioMarin Pharmaceutical Inc.
|
|
|
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|
GFL / GFL Environmental Inc.
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|
AMBA / Ambarella, Inc.
|
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|
OXY / Occidental Petroleum Corporation
|
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AFL / Aflac Incorporated
|
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|
SYF / Synchrony Financial
|
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|
AAL / American Airlines Group Inc.
|
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|
|
WHWK / Whitehawk Therapeutics, Inc.
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KAI / Kadant Inc.
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EXEL / Exelixis, Inc.
|
|
|
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MOH / Molina Healthcare, Inc.
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|
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FTCH / Farfetch Limited
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|
|
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|
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|
|
AVTR / Avantor, Inc.
|
|
|
|
|
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|
|
NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
|
|
|
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|
|
TRV / The Travelers Companies, Inc.
|
|
|
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|
XYL / Xylem Inc.
|
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|
ARI / Apollo Commercial Real Estate Finance, Inc.
|
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|
AMGN / Amgen Inc.
|
|
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|
GNTX / Gentex Corporation
|
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|
TW / Tradeweb Markets Inc.
|
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|
MMC / Marsh & McLennan Companies, Inc.
|
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|
COLD / Americold Realty Trust, Inc.
|
|
|
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|
GME / GameStop Corp.
|
|
|
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|
KYG063621182 / Aura FAT Projects Acquisition Corp.
|
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|
SAIA / Saia, Inc.
|
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|
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|
SAIA / Saia, Inc. Put
|
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|
NVST / Envista Holdings Corporation
|
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|
|
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
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|
BALL / Ball Corporation
|
|
|
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|
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
|
|
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|
OTLY / Oatly Group AB - Depositary Receipt (Common Stock) Call
|
|
|
|
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|
|
MANH / Manhattan Associates, Inc.
|
|
|
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|
JJSF / J&J Snack Foods Corp.
|
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|
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|
AVY / Avery Dennison Corporation
|
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|
DASH / DoorDash, Inc.
|
|
|
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|
PEN / Penumbra, Inc.
|
|
|
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|
NOC / Northrop Grumman Corporation
|
|
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|
MNTV / Momentive Global Inc
|
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|
FRC / First Republic Bank
|
|
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|
J / Jacobs Solutions Inc.
|
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OLO / Olo Inc.
|
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|
WAL / Western Alliance Bancorporation
|
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|
RY / Royal Bank of Canada
|
|
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|
IMUX / Immunic, Inc.
|
|
|
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|
HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
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|
PLD / Prologis, Inc.
|
|
|
|
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|
CAKE / The Cheesecake Factory Incorporated
|
|
|
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|
MHK / Mohawk Industries, Inc.
|
|
|
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|
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|
|
OGN / Organon & Co.
|
|
|
|
|
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|
|
EXLS / ExlService Holdings, Inc.
|
|
|
|
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|
|
CDNS / Cadence Design Systems, Inc.
|
|
|
|
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|
HBI / Hanesbrands Inc.
|
|
|
|
|
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|
DFS / Discover Financial Services
|
|
|
|
|
|
|
|
T / AT&T Inc.
|
|
|
|
|
|
|
|
STR / Sitio Royalties Corp.
|
|
|
|
|
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|
|
CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
APLE / Apple Hospitality REIT, Inc.
|
|
|
|
|
|
|
|
HIMS / Hims & Hers Health, Inc.
|
|
|
|
|
|
|
|
ARCB / ArcBest Corporation
|
|
|
|
|
|
|
|
LSTR / Landstar System, Inc.
|
|
|
|
|
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|
|
CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
MLTX / MoonLake Immunotherapeutics
|
|
|
|
|
|
|
|
NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
LESL / Leslie's, Inc.
|
|
|
|
|
|
|
|
TSP / TuSimple Holdings Inc.
|
|
|
|
|
|
|
|
LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
NVEC / NVE Corporation
|
|
|
|
|
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|
BX / Blackstone Inc.
|
|
|
|
|
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|
|
MAIN / Main Street Capital Corporation
|
|
|
|
|
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|
ABCZF / Abcam Limited
|
|
|
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|
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|
|
NSP / Insperity, Inc.
|
|
|
|
|
|
|
|
EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
|
|
|
|
|
|
|
|
SSB / SouthState Bank Corporation
|
|
|
|
|
|
|
|
ALDX / Aldeyra Therapeutics, Inc.
|
|
|
|
|
|
|
|
EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
CNMD / CONMED Corporation
|
|
|
|
|
|
|
|
US8122041051 / Seaport Calibre Materials Acquisition Corp.
|
|
|
|
|
|
|
|
RES / RPC, Inc.
|
|
|
|
|
|
|
|
PEB / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
FITB_* / Fifth Third Bancorp
|
|
|
|
|
|
|
|
CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
AMC / AMC Entertainment Holdings, Inc.
|
|
|
|
|
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|
|
HAL / Halliburton Company
|
|
|
|
|
|
|
|
NSC / Norfolk Southern Corporation Put
|
|
|
|
|
|
|
|
NSC / Norfolk Southern Corporation
|
|
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|
|
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
VTNR / Vertex Energy, Inc.
|
|
|
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SUI / Sun Communities, Inc. Call
|
|
|
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PH / Parker-Hannifin Corporation
|
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NFYS / Enphys Acquisition Corp.
|
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NVTA / Invitae Corporation
|
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GDRX / GoodRx Holdings, Inc.
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AORT / Artivion, Inc.
|
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LLY / Eli Lilly and Company
|
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LLY / Eli Lilly and Company Put
|
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DAN / Dana Incorporated
|
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PUMP / ProPetro Holding Corp.
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FINM / Marlin Technology Corp - Class A
|
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PL / Planet Labs PBC
|
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AREC / American Resources Corporation
|
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TLYS / Tilly's, Inc.
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XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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LHX / L3Harris Technologies, Inc.
|
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CRWD / CrowdStrike Holdings, Inc.
|
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CRWD / CrowdStrike Holdings, Inc. Call
|
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M44 / MARA Holdings, Inc.
|
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ATAI / Atai Life Sciences N.V.
|
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BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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POW / Powered Brands - Class A
|
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QLYS / Qualys, Inc.
|
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ICLN / iShares Trust - iShares Global Clean Energy ETF Call
|
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WFRD / Weatherford International plc
|
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AIR / AAR Corp.
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NWBI / Northwest Bancshares, Inc.
|
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KVSA / Khosla Ventures Acquisition Co - Class A
|
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HSY / The Hershey Company
|
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COLM / Columbia Sportswear Company
|
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STX / Seagate Technology Holdings plc
|
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IWM / iShares Trust - iShares Russell 2000 ETF
|
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JPM / JPMorgan Chase & Co.
|
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IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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SLCA / U.S. Silica Holdings, Inc.
|
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PERI / Perion Network Ltd.
|
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PMTS / CPI Card Group Inc.
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CRK / Comstock Resources, Inc.
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XNCR / Xencor, Inc.
|
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AROC / Archrock, Inc.
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SITC / SITE Centers Corp.
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EXTR / Extreme Networks, Inc.
|
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CUTR / Cutera, Inc.
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AMP / Ameriprise Financial, Inc.
|
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WVE / Wave Life Sciences Ltd.
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OEC / Orion S.A.
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US92838J1117 / Vision Sensing Acquisition Corp.
|
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CYTK / Cytokinetics, Incorporated
|
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PENG / Penguin Solutions, Inc.
|
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RRGB / Red Robin Gourmet Burgers, Inc.
|
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IBRX / ImmunityBio, Inc.
|
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ASRT / Assertio Holdings, Inc.
|
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DBI / Designer Brands Inc.
|
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BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
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NVTS / Navitas Semiconductor Corporation
|
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KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
|
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GLT / Glatfelter Corporation
|
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EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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TK / Teekay Corporation Ltd.
|
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RCI / Rogers Communications Inc.
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NXE / NexGen Energy Ltd.
|
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FRGE / Forge Global Holdings, Inc.
|
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INFA / Informatica Inc.
|
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PCOR / Procore Technologies, Inc.
|
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PRAX / Praxis Precision Medicines, Inc.
|
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BWEN / Broadwind, Inc.
|
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BIO / Bio-Rad Laboratories, Inc.
|
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HUSA / Houston American Energy Corp.
|
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JBGS / JBG SMITH Properties
|
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SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
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|
SIRI / Sirius XM Holdings Inc.
|
|
|
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|
|
GBDC / Golub Capital BDC, Inc.
|
|
|
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|
|
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
PWSC / PowerSchool Holdings, Inc.
|
|
|
|
|
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|
|
TSLX / Sixth Street Specialty Lending, Inc.
|
|
|
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|
GRTS / Gritstone bio, Inc.
|
|
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|
NRDY / Nerdy, Inc.
|
|
|
|
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|
|
|
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
PPG / PPG Industries, Inc.
|
|
|
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|
|
GE / General Electric Company Call
|
|
|
|
|
|
|
|
ATVI / Activision Blizzard Inc Call
|
|
|
|
|
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|
|
ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
ATVI / Activision Blizzard Inc Put
|
|
|
|
|
|
|
|
TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
TSLA / Tesla, Inc. Call
|
|
|
|
|
|
|
|
VIA / Via Transportation, Inc.
|
|
|
|
|
|
|
|
EBAY / eBay Inc.
|
|
|
|
|
|
|
|
ZLS / Zalatoris II Acquisition Corp.
|
|
|
|
|
|
|
|
DHHC / DiamondHead Holdings Corp - Class A
|
|
|
|
|
|
|
|
NRACW / Noble Rock Acquisition Corp.
|
|
|
|
|
|
|
|
SGEN / Seagen Inc Put
|
|
|
|
|
|
|
|
TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
FLNC / Fluence Energy, Inc.
|
|
|
|
|
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|
|
KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
COUP / Coupa Software Inc
|
|
|
|
|
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|
|
STIM / Neuronetics, Inc.
|
|
|
|
|
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|
|
CDP / COPT Defense Properties
|
|
|
|
|
|
|
|
AQUA / Evoqua Water Technologies Corp
|
|
|
|
|
|
|
|
MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
MU / Micron Technology, Inc. Call
|
|
|
|
|
|
|
|
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
|
|
NVCR / NovoCure Limited Put
|
|
|
|
|
|
|
|
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
TTM / Tata Motors Ltd. - ADR
|
|
|
|
|
|
|
|
WNC / Wabash National Corporation
|
|
|
|
|
|
|
|
GH / Guardant Health, Inc.
|
|
|
|
|
|
|
|
PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
GLLI / Globalink Investment Inc.
|
|
|
|
|
|
|
|
LYTS / LSI Industries Inc.
|
|
|
|
|
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|
|
ADMA / ADMA Biologics, Inc.
|
|
|
|
|
|
|
|
YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
MSSAF / Metal Sky Star Acquisition Corporation
|
|
|
|
|
|
|
|
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ARVL / Arrival
|
|
|
|
|
|
|
|
MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
FMC / FMC Corporation
|
|
|
|
|
|
|
|
STRA / Strategic Education, Inc.
|
|
|
|
|
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|
|
MP / MP Materials Corp.
|
|
|
|
|
|
|
|
IVR / Invesco Mortgage Capital Inc.
|
|
|
|
|
|
|
|
NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
FOXA / Fox Corporation
|
|
|
|
|
|
|
|
CROX / Crocs, Inc.
|
|
|
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|
|
KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
ETWO / E2open Parent Holdings, Inc.
|
|
|
|
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|
|
|
PRPL / Purple Innovation, Inc. Call
|
|
|
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|
|
|
|
ALGM / Allegro MicroSystems, Inc.
|
|
|
|
|
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|
|
PR / Permian Resources Corporation
|
|
|
|
|
|
|
|
VRT / Vertiv Holdings Co
|
|
|
|
|
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|
|
WNEB / Western New England Bancorp, Inc.
|
|
|
|
|
|
|
|
LITE / Lumentum Holdings Inc.
|
|
|
|
|
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|
|
APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
|
|
LZB / La-Z-Boy Incorporated
|
|
|
|
|
|
|
|
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
10X CAP VENTURE ACQSTN CORP
/ *W EXP 04/19/202 (G87076116) |
|
|
|
|
|
|
|
DP CAP ACQUISITION CORP I
/ *W EXP 11/08/202 (G2R05B126) |
|
|
|
|
|
|
|
CHAVANT CAPITAL ACQUISITN CO
/ *W EXP 99/99/999 (G2058L111) |
|
|
|
|
|
|
|
CLOER / Clover Leaf Capital Corp. - Equity Right
|
|
|
|
|
|
|
|
MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
HAINAN MANASLU ACQUISTN CORP
/ *W EXP 01/31/202 (G4233U131) |
|
|
|
|
|
|
|
HAINAN MANASLU ACQUISTN CORP
/ RIGHT 01/31/2029 (G4233U115) |
|
|
|
|
|
|
|
SHAK / Shake Shack Inc.
|
|
|
|
|
|
|
|
STAR / iStar Inc
|
|
|
|
|
|
|
|
FTAA / FTAC Athena Acquisition Corp
|
|
|
|
|
|
|
|
TLGY / TLGY Acquisition Corporation
|
|
|
|
|
|
|
|
MSSA / Metal Sky Star Acquisition Corporation
|
|
|
|
|
|
|
|
EBAC / European Biotech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
RUTH / Ruths Hospitality Group Inc
|
|
|
|
|
|
|
|
AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
BULL / Webull Corporation
|
|
|
|
|
|
|
|
APPS / Digital Turbine, Inc.
|
|
|
|
|
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|
|
CITE / Cartica Acquisition Corp
|
|
|
|
|
|
|
|
FREY / FREYR Battery, Inc.
|
|
|
|
|
|
|
|
CDXS / Codexis, Inc.
|
|
|
|
|
|
|
|
TLGA / TLG Acquisition One Corp - Class A
|
|
|
|
|
|
|
|
ASLE / AerSale Corporation
|
|
|
|
|
|
|
|
SDAC / Sustainable Development Acquisition I Corp - Class A
|
|
|
|
|
|
|
|
EPM / Evolution Petroleum Corporation
|
|
|
|
|
|
|
|
MIT / Mason Industrial Technology Inc - Class A
|
|
|
|
|
|
|
|
TTCF / Tattooed Chef Inc - Class A
|
|
|
|
|
|
|
|
FCF / First Commonwealth Financial Corporation
|
|
|
|
|
|
|
|
GSQD / G Squared Ascend I Inc - Class A
|
|
|
|
|
|
|
|
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
|
|
|
|
|
|
|
|
US29429X1173 / Epiphany Technology Acquisition Corp.
|
|
|
|
|
|
|
|
CYXT / Cyxtera Technologies Inc - Class A
|
|
|
|
|
|
|
|
LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
|
|
|
|
|
|
|
|
PACK / Ranpak Holdings Corp.
|
|
|
|
|
|
|
|
VRE / Veris Residential, Inc.
|
|
|
|
|
|
|
|
WPCB / Warburg Pincus Capital Corp I B - Class A
|
|
|
|
|
|
|
|
DHCA / DHC Acquisition Corp.
|
|
|
|
|
|
|
|
TENX KEANE ACQUISITION
/ RIGHT 06/30/2028 (G8708L112) |
|
|
|
|
|
|
|
TRADEUP ACQUISITION CORP
/ *W EXP 07/19/202 (89268A115) |
|
|
|
|
|
|
|
US74738V1136 / Qomolangma Acquisition Corp.
|
|
|
|
|
|
|
|
/ Qomolangma Acquisition Corp.
|
|
|
|
|
|
|
|
ALHC / Alignment Healthcare, Inc.
|
|
|
|
|
|
|
|
NYMT / New York Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
INVESTCORP INDIA ACQUISTN CO
/ UNIT 06/01/2028 (G49219119) |
|
|
|
|
|
|
|
ZVRA / Zevra Therapeutics, Inc.
|
|
|
|
|
|
|
|
STET / ST Energy Transition I Ltd - Class A
|
|
|
|
|
|
|
|
ASTH / Astrana Health, Inc.
|
|
|
|
|
|
|
|
PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
|
AVHI / Achari Ventures Holdings Corp. I
|
|
|
|
|
|
|
|
AIMFINITY INVESTMENT CORP I
/ UNIT 02/01/2029 (G0135E100) |
|
|
|
|
|
|
|
LADR / Ladder Capital Corp
|
|
|
|
|
|
|
|
G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
|
|
|
|
|
|
|
SVFB / SVF Investment Corp 2 - Class A
|
|
|
|
|
|
|
|
KYG265071061 / Crescera Capital Acquisition Corp.
|
|
|
|
|
|
|
|
/ UNITY Biotechnology Inc
|
|
|
|
|
|
|
|
US37962G2012 / Global Star Acquisition, Inc.
|
|
|
|
|
|
|
|
US29103K2096 / FTAC Emerald Acquisition Corp.
|
|
|
|
|
|
|
|
US60436Q1004 / Minority Equality Opportunities Acquisition, Inc.
|
|
|
|
|
|
|
|
SPCM / Sound Point Acquisition Corp I Ltd - Class A
|
|
|
|
|
|
|
|
/ ARROWROOT ACQUISITION CORP A
|
|
|
|
|
|
|
|
31809Y103 / FinServ Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
09370F109 / Blockchain Moon Acquisition Corp
|
|
|
|
|
|
|
|
FRGA / Franchise Group, Inc.
|
|
|
|
|
|
|
|
US7324501193 / Pono Capital Corp.
|
|
|
|
|
|
|
|
LTC / LTC Properties, Inc.
|
|
|
|
|
|
|
|
ONCT / Oncternal Therapeutics, Inc.
|
|
|
|
|
|
|
|
KYG1125A1168 / Biotech Acquisition Co.
|
|
|
|
|
|
|
|
KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
CCTS / Cactus Acquisition Corp. 1 Limited
|
|
|
|
|
|
|
|
TWKS / Thoughtworks Holding, Inc.
|
|
|
|
|
|
|
|
/ Power & Digital Infrastructure Acquisition II Corp., Class A
|
|
|
|
|
|
|
|
TOWN / TowneBank
|
|
|
|
|
|
|
|
IE000IRI9H94 / Kalera PLC
|
|
|
|
|
|
|
|
US00166R1005 / AMCI Acquisition Corp. II, Class A
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WQGA / World Quantum Growth Acquisition Corp - Class A
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VIEW / View, Inc.
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GIA / GigCapital5, Inc.
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WPCA / Warburg Pincus Capital Corp I A - Class A
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FRON / Frontier Acquisition Corp - Class A
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NEGG / Newegg Commerce, Inc.
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TWNK / Hostess Brands Inc - Class A
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MLAI / McLaren Technology Acquisition Corp - Class A
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PMGM / Priveterra Acquisition Corp. II
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HCAT / Health Catalyst, Inc.
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KNTK / Kinetik Holdings Inc.
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LGAC / Lazard Growth Acquisition Corp I - Class A
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RYAN / Ryan Specialty Holdings, Inc.
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BAND / Bandwidth Inc.
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HERA / FTAC Hera Acquisition Corp - Class A
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BRMK / Broadmark Realty Capital Inc
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FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
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LHC / Leo Holdings Corp II - Class A
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PFTA / Perception Capital Corp. III
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BNED / Barnes & Noble Education, Inc.
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PRPL / Purple Innovation, Inc.
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PTRA / Proterra Inc
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G8201H105 / SILVER SPIKE ACQUISITN CORP
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WASH / Washington Trust Bancorp, Inc.
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SFT / Shift Technologies Inc - Class A
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VICR / Vicor Corporation
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KYG3731J1013 / Games & Esports Experience Acquisition Corp.
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MX / Magnachip Semiconductor Corporation Call
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DRQ / Dril-Quip, Inc.
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GIAC / Gesher I Acquisition Corp
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FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Call
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SG / Sweetgreen, Inc.
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BN / Brookfield Corporation
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FORG / ForgeRock Inc - Class A
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KAIR / Kairos Acquisition Corp - Class A
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FINMW / Marlin Technology Corp - Warrants (12/01/2026)
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UMPQ / Umpqua Holdings Corp
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POSH / Poshmark Inc - Class A
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PLMI / Plum Acquisition Corp. I
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/ ExcelFin Acquisition Corp.
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US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
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US0495061089 / ATLIS MOTOR VEHICLES INC
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KYG9460N1060 / Valor Latitude Acquisition Corp.
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BRKH / BurTech Acquisition Corp.
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US91842V1109 / VMG Consumer Acquisition Corp.
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US50202D1101 / LF Capital Acquisition Corp. II
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BYND / Beyond Meat, Inc.
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CVGI / Commercial Vehicle Group, Inc.
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CIIG / CIIG Capital Partners II Inc - Class A
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KYG8274F1191 / Sound Point Acquisition Corp. I, Ltd.
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KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
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KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
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KYG3R34K1110 / Finnovate Acquisition Corp.
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OPNT / Opiant Pharmaceuticals Inc
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KYG3R95N1113 / ESGEN Acquisition Corp.
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MEGL / Magic Empire Global Limited
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KYG4809M1252 / Innovative International Acquisition Corp.
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TRIS / Tristar Acquisition I Corp.
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US04685N2027 / ATHENEX INC
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KYG3731J1278 / Games & Esports Experience Acquisition Corp.
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MS / Morgan Stanley
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TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
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NL0015000F41 / Lilium NV
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ICLN / iShares Trust - iShares Global Clean Energy ETF Put
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/ Acri Capital Acquisition Corp.
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CL / Colgate-Palmolive Company
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ARYD / ARYA Sciences Acquisition Corp IV
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/ OceanTech Acquisitions I Corp.
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/ Focus Impact Acquisition Corp.
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NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put
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KYG117281132 / bleuacacia, Ltd.
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/ INVESTCORP INDIA ACQUISTN CORP CLASS A ORD SHS
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ADM / Archer-Daniels-Midland Company
|
|
|
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|
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US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
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US48208E1165 / JUPITER WELLNESS ACQUISITION Corp.
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KYG866561080 / Talon 1 Acquisition Corp.
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/ LIBERTY RES ACQUISITION CORP CLASS A COM
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KYG806941053 / 7 Acquisition Corp.
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CALM / Cal-Maine Foods, Inc.
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FTII / FutureTech II Acquisition Corp.
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CVAC / CureVac NV
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/ Global Star Acquisition, Inc.
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KYG0231L1077 / ALSP Orchid Acquisition Corp. I
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US84921J1161 / SportsMap Tech Acquisition Corp.
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/ Sizzle Acquisition Corp.
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KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
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SGHT / Sight Sciences, Inc.
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VVV / Valvoline Inc.
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TEAD / Teads Holding Co.
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|
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COF / Capital One Financial Corporation
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CHDN / Churchill Downs Incorporated
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IRBT / iRobot Corporation Put
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ALL / The Allstate Corporation
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KFY / Korn Ferry
|
|
|
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BNFT / Benefitfocus Inc
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INCY / Incyte Corporation
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KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
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AUY / Yamana Gold Inc.
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IBKR / Interactive Brokers Group, Inc.
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|
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SRE / Sempra
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HNRG / Hallador Energy Company
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IAA / IAA Inc
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/ Aimfinity Investment Corp I
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NTRS / Northern Trust Corporation
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MHLD / Maiden Holdings, Ltd.
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ORIA / Orion Biotech Opportunities Corp - Class A
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CCVI / Churchill Capital Corp VI - Class A
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BMY / Bristol-Myers Squibb Company
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ATAK / Aurora Technology Acquisition Corp.
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EXE / Expand Energy Corporation
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LOW / Lowe's Companies, Inc.
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NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
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COMM / CommScope Holding Company, Inc.
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CAR / Avis Budget Group, Inc.
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RIG / Transocean Ltd.
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ZUMZ / Zumiez Inc.
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TER / Teradyne, Inc.
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UNP / Union Pacific Corporation Put
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JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
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XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
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CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
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GEVO / Gevo, Inc.
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AGIO / Agios Pharmaceuticals, Inc.
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TPR / Tapestry, Inc.
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LII / Lennox International Inc.
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LILA / Liberty Latin America Ltd.
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TPL / Texas Pacific Land Corporation
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CGEM / Cullinan Therapeutics, Inc.
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OCAXW / OCA Acquisition Corp. - Equity Warrant
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TLS / Telos Corporation
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/ FTAC Emerald Acquisition Corp.
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AQN / Algonquin Power & Utilities Corp.
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US74738V1219 / Qomolangma Acquisition Corp.
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BIIB / Biogen Inc.
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CSIQ / Canadian Solar Inc.
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DKNG / DraftKings Inc.
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AON / Aon plc
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EGP / EastGroup Properties, Inc.
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ICL / ICL Group Ltd
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PSTV / Plus Therapeutics, Inc.
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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
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CTAS / Cintas Corporation
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PVH / PVH Corp.
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BBBY / Bed Bath & Beyond, Inc.
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AVEO / AVEO Pharmaceuticals Inc
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V / Visa Inc.
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SOLO / Electrameccanica Vehicles Corp.
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JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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HTHT / H World Group Limited - Depositary Receipt (Common Stock)
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SHEN / Shenandoah Telecommunications Company
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EVTL / Vertical Aerospace Ltd.
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KYG6755Q1174 / Onyx Acquisition Co. I
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EDR / Endeavor Group Holdings, Inc.
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TALK / Talkspace, Inc.
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PZZA / Papa John's International, Inc.
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WRK / WestRock Company
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KNSA / Kiniksa Pharmaceuticals, Ltd.
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C.WSA / Citigroup, Inc.
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CTRN / Citi Trends, Inc.
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EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
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PRMW / Primo Water Corporation
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TGLS / Tecnoglass Inc.
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CBU / Community Financial System, Inc.
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VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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MFIC / MidCap Financial Investment Corporation
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FIBK / First Interstate BancSystem, Inc.
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KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
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GMS / GMS Inc.
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CERE / Cerevel Therapeutics Holdings, Inc.
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DOCU / DocuSign, Inc.
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IMAQR / International Media Acquisition Corp. - Equity Right
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US69291C1229 / PHP Ventures Acquisition Corp.
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/ Capitalworks Emerging Markets Acquisition Corp.
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PFMT / Performant Healthcare, Inc.
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ICD / Independence Contract Drilling, Inc.
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INST / Instructure Holdings, Inc.
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NKTR / Nektar Therapeutics
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HNST / The Honest Company, Inc.
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FLNG / FLEX LNG Ltd.
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SASR / Sandy Spring Bancorp, Inc.
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BIOR / Biora Therapeutics, Inc.
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CENX / Century Aluminum Company
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BBAI / BigBear.ai Holdings, Inc.
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IDCC / InterDigital, Inc.
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VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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EFHT / EF Hutton Acquisition Corp I
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HLGN / Heliogen, Inc.
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INSG / Inseego Corp.
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BIGC / Commerce.com, Inc.
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ROSS / Ross Acquisition Corp II
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LSI / Life Storage Inc - Registered Shares
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HZNP / Horizon Therapeutics Plc Put
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US49878L1171 / KludeIn I Acquisition Corp.
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US62402U1152 / Mountain Crest Acquisition Corp. III
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GXII / GX Acquisition Corp II - Class A
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/ Hennessy Capital Investment Corp. VI, Class A
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US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
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MCAF / CH Auto Inc.
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US00501A1198 / Acri Capital Acquisition Corp.
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HASI / HA Sustainable Infrastructure Capital, Inc.
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SI / Shoulder Innovations, Inc.
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SI / Shoulder Innovations, Inc. Put
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MIST / Milestone Pharmaceuticals Inc.
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UIS / Unisys Corporation
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TCRR / Tcr2 Therapeutics Inc
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MAXN / Maxeon Solar Technologies, Ltd.
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TRTL / TortoiseEcofin Acquisition Corp. III
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BLUAF / BlueRiver Acquisition Corp.
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PRSR / Prospector Capital Corp.
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EDIT / Editas Medicine, Inc.
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BK / The Bank of New York Mellon Corporation
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ALRM / Alarm.com Holdings, Inc.
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MOS / The Mosaic Company
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LPTX / Leap Therapeutics, Inc.
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XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
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XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
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CHGG / Chegg, Inc.
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|
|
ASCB / A SPAC II Acquisition Corp.
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OXSQ / Oxford Square Capital Corp.
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NKLA / Nikola Corporation
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KT / KT Corporation - Depositary Receipt (Common Stock)
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PTON / Peloton Interactive, Inc.
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CVS / CVS Health Corporation
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PTON / Peloton Interactive, Inc. Call
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CMPX / Compass Therapeutics, Inc.
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APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
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AL / Air Lease Corporation
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VAQC / Vector Acquisition Corporation II
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BFA / Brown-Forman Corp. - Class A
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CS / Credit Suisse Group AG - ADR
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PFDR / Pathfinder Acquisition Corp - Class A
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ABT / Abbott Laboratories
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US12561U2087 / CIIG Capital Partners II Inc - Class A
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/ AIB ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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CLAA / Colonnade Acquisition Corp II - Class A
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KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
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VRTV / Veritiv Corp
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MSAC / Medicus Sciences Acquisition Corp - Class A
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LAW / CS Disco, Inc.
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DCGO / DocGo Inc.
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KYG270291183 / Deep Lake Capital Acquisition Corp
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DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
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SND / Smart Sand, Inc.
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MNTK / Montauk Renewables, Inc.
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CNDB.U / Concord Acquisition Corp III U Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
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OPA / Magnum Opus Acquisition Limited
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PASG / Passage Bio, Inc.
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RSI / Rush Street Interactive, Inc.
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/ FEUTUNE LIGHT ACQUISITION CORP-CL A
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DMTK / DermTech, Inc.
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LOKM / Live Oak Mobility Acquisition Corp - Class A
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RLGT / Radiant Logistics, Inc.
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BLKB / Blackbaud, Inc.
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SWIM / Latham Group, Inc.
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CHAA / Catcha Investment Corp
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AVA / Avista Corporation
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ADVM / Adverum Biotechnologies, Inc.
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AFYA / Afya Limited
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EQRX / EQRx Inc
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GAN / GAN Limited
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GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
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DGX / Quest Diagnostics Incorporated
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SCHW / The Charles Schwab Corporation
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IOT / Samsara Inc.
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VRSN / VeriSign, Inc.
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ROK / Rockwell Automation, Inc.
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ZIM / ZIM Integrated Shipping Services Ltd.
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UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
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AXON / Axon Enterprise, Inc.
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CTO / CTO Realty Growth, Inc.
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DAKT / Daktronics, Inc.
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CIEN / Ciena Corporation
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UEIC / Universal Electronics Inc.
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CVBF / CVB Financial Corp.
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WDFC / WD-40 Company
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HAIN / The Hain Celestial Group, Inc.
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ARCO / Arcos Dorados Holdings Inc.
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MIRM / Mirum Pharmaceuticals, Inc.
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LNC / Lincoln National Corporation Put
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VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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LXRX / Lexicon Pharmaceuticals, Inc.
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MSSAF / Metal Sky Star Acquisition Corporation
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INVZ / Innoviz Technologies Ltd.
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CNQ / Canadian Natural Resources Limited
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RVLV / Revolve Group, Inc.
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TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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UHAL / U-Haul Holding Company
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X / United States Steel Corporation
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TFC / Truist Financial Corporation
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AIMAW / Aimfinity Investment Corp. I - Equity Warrant
|
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POOL / Pool Corporation
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RKT / Rocket Companies, Inc.
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ENPH / Enphase Energy, Inc.
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GO / Grocery Outlet Holding Corp.
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TGTX / TG Therapeutics, Inc.
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CCEP / Coca-Cola Europacific Partners PLC
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WAT / Waters Corporation
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LIND / Lindblad Expeditions Holdings, Inc.
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XOM / Exxon Mobil Corporation
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SLM / SLM Corporation
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ED / Consolidated Edison, Inc.
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SNX / TD SYNNEX Corporation
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MTG / MGIC Investment Corporation
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GHLD / Guild Holdings Company
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GWW / W.W. Grainger, Inc.
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W / Wayfair Inc.
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COGT / Cogent Biosciences, Inc.
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THO / THOR Industries, Inc.
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VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
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HRB / H&R Block, Inc.
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PSMT / PriceSmart, Inc.
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OPK / OPKO Health, Inc.
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PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
|
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LAMR / Lamar Advertising Company
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JLL / Jones Lang LaSalle Incorporated
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ICAD / iCAD, Inc.
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NMIH / NMI Holdings, Inc.
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CENT / Central Garden & Pet Company
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BCRX / BioCryst Pharmaceuticals, Inc.
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TNET / TriNet Group, Inc.
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AUB / Atlantic Union Bankshares Corporation
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TRN / Trinity Industries, Inc.
|
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PANL / Pangaea Logistics Solutions, Ltd.
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0L9F / Starwood Property Trust, Inc.
|
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TFSL / TFS Financial Corporation
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SAIC / Science Applications International Corporation
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|
SUPN / Supernus Pharmaceuticals, Inc.
|
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LUNG / Pulmonx Corporation
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XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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LVS / Las Vegas Sands Corp.
|
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OBDC / Blue Owl Capital Corporation
|
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AMCR / Amcor plc
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Z / Zillow Group, Inc.
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PLTK / Playtika Holding Corp.
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ICLR / ICON Public Limited Company
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FYBR / Frontier Communications Parent, Inc.
|
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DUK / Duke Energy Corporation
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KOPN / Kopin Corporation
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AMCX / AMC Networks Inc.
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RAMP / LiveRamp Holdings, Inc.
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IVZ / Invesco Ltd.
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IRWD / Ironwood Pharmaceuticals, Inc.
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FFIV / F5, Inc.
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AMD / Advanced Micro Devices, Inc.
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AN / AutoNation, Inc.
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MESA / Mesa Air Group, Inc.
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EXPI / eXp World Holdings, Inc.
|
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HD / The Home Depot, Inc.
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RRX / Regal Rexnord Corporation
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BERY / Berry Global Group, Inc.
|
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LCII / LCI Industries
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ETRN / Equitrans Midstream Corporation
|
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CBRL / Cracker Barrel Old Country Store, Inc.
|
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ERF / Enerplus Corporation
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CASY / Casey's General Stores, Inc.
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CSII / Cardiovascular Systems Inc.
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TWLV / Twelve Seas Investment Company II
|
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PHYT / Pyrophyte Acquisition Corp.
|
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US8082121125 / Schultze Special Purpose Acquisition Corp. II
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PFE / Pfizer Inc.
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AMRC / Ameresco, Inc.
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US08772B1127 / Better World Acquisition Corp.
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PATH / UiPath Inc.
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BNS / The Bank of Nova Scotia
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GLAD / Gladstone Capital Corporation
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TTI / TETRA Technologies, Inc.
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|
/ MAQUIA CAPITAL ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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ESMT / EngageSmart, Inc.
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VGG1195R1304 / Blue Safari Group Acquisition Corp.
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HT / Hersha Hospitality Trust - Class A
|
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CIDM / Cinedigm Corp - Class A
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CNOB / ConnectOne Bancorp, Inc.
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BATRA / Atlanta Braves Holdings, Inc.
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EMKR / Emcore Corporation
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PLNT / Planet Fitness, Inc.
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ASAN / Asana, Inc.
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SEAT / Vivid Seats Inc.
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FRME / First Merchants Corporation
|
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RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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/ Verde Clean Fuels, Inc.
|
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TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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LAZR / Luminar Technologies, Inc.
|
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|
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M / Macy's, Inc.
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DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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CITE / Cartica Acquisition Corp
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UNF / UniFirst Corporation
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BEPC / Brookfield Renewable Corporation
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PX / P10, Inc.
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TGAA / Target Global Acquisition I Corp.
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LGVC / LAMF Global Ventures Corp. I
|
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|
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|
/ Global Technology Acquisition Corp. I
|
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HRTX / Heron Therapeutics, Inc.
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RCL / Royal Caribbean Cruises Ltd.
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RARE / Ultragenyx Pharmaceutical Inc.
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US60742N1063 / Mobiv Acquisition Corp., Class A
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SKIL / Skillsoft Corp.
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TNK / Teekay Tankers Ltd.
|
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BNIX / Bannix Acquisition Corp.
|
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CSLM / CSLM Acquisition Corp.
|
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PRFT / Perficient, Inc.
|
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BRD / Beard Energy Transition Acquisition Corp - Class A
|
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|
GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
|
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CECE / Ceco Environmental Corp.
|
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HUDI / Huadi International Group Co., Ltd.
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CTOS / Custom Truck One Source, Inc.
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PGSS / Pegasus Digital Mobility Acquisition Corp.
|
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/ Denali Capital Acquisition Corp.
|
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TIG / Trean Insurance Group Inc
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DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
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|
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
|
|
|
|
|
|
|
|
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
|
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|
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|
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|
US8765451120 / Tastemaker Acquisition Corp.
|
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KYG3400W1024 / FAT PROJECTS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
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|
IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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KYG1330M1033 / Blue Whale Acquisition Corp. I
|
|
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|
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|
US06654K1198 / BANNER ACQUISITION CORP WT EXPIRATION: 01/15/23
|
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AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
|
|
|
|
|
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|
|
/ SPRINGWATER SPECIAL SITUATIONS CORP
|
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|
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|
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|
/ Clover Leaf Capital Corp.
|
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US2376991111 / Data Knights Acquisition Corp.
|
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|
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
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RWT / Redwood Trust, Inc.
|
|
|
|
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BLEU / bleuacacia ltd
|
|
|
|
|
|
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|
APEN / Apollo Endosurgery Inc
|
|
|
|
|
|
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|
OLPX / Olaplex Holdings, Inc.
|
|
|
|
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|
MBSC / M3 Brigade Acquisition III Corp - Class A
|
|
|
|
|
|
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|
BOXL / Boxlight Corporation
|
|
|
|
|
|
|
|
/ Semantix, Inc. Cl A Warrants Exp 08/04/2027
|
|
|
|
|
|
|
|
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
MCAFR / Mountain Crest Acquisition Corp IV - Tradeable Rights - June 2026
|
|
|
|
|
|
|
|
HCMA / HCM Acquisition Corp
|
|
|
|
|
|
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|
SCAQ / Stratim Cloud Acquisition Corp - Class A
|
|
|
|
|
|
|
|
SEDA / SDCL EDGE Acquisition Corporation
|
|
|
|
|
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|
US6710051144 / OPY Acquisition Corp. I
|
|
|
|
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BRKL / Brookline Bancorp, Inc.
|
|
|
|
|
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|
RYTM / Rhythm Pharmaceuticals, Inc.
|
|
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|
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|
US02083L1171 / Alpine Acquisition Corp.
|
|
|
|
|
|
|
|
BMAC / Black Mountain Acquisition Corp - Class A
|
|
|
|
|
|
|
|
JUN / Juniper II Corp - Class A
|
|
|
|
|
|
|
|
HYFM / Hydrofarm Holdings Group, Inc.
|
|
|
|
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2JD / Maxar Technologies Inc
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VEEV / Veeva Systems Inc.
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DPCS / DP Cap Acquisition Corp I
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JNJ / Johnson & Johnson
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PLAO / Patria Latin American Opportunity Acquisition Corp.
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NVDA / NVIDIA Corporation
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TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
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GOSS / Gossamer Bio, Inc.
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TTGT / TechTarget, Inc.
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OCFC / OceanFirst Financial Corp.
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KURA / Kura Oncology, Inc.
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BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
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SUMO / Sumo Logic Inc
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GLNG / Golar LNG Limited
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BHC / Bausch Health Companies Inc.
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UBER / Uber Technologies, Inc.
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F / Ford Motor Company
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FSRN / Fisker Inc.
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BDC / Belden Inc.
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RXDX / Prometheus Biosciences Inc
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DOC / Healthpeak Properties, Inc.
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US45635R1086 / Industrial Tech Acquisitions II, Inc.
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GOOG / Alphabet Inc.
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MGA / Magna International Inc.
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ARKO / Arko Corp.
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AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
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US45635R1169 / Industrial Tech Acquisitions II, Inc.
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US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
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AEAEW / AltEnergy Acquisition Corp. - Equity Warrant
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US28201D1256 / EF HUTTON ACQUISITION RTS
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IMTX / Immatics N.V.
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BLI / Berkeley Lights Inc
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LRCX / Lam Research Corporation
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CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
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GFOR / Graf Acquisition Corp IV
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LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
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WNNR / Andretti Acquisition Corp.
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GHC / Graham Holdings Company
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RETA / Reata Pharmaceuticals Inc - Class A
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ORCL / Oracle Corporation
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MLHR / Herman Miller Inc.
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EB / Eventbrite, Inc.
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LL / LL Flooring Holdings, Inc.
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AFTR / AfterNext HealthTech Acquisition Corp - Class A
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SJT / San Juan Basin Royalty Trust
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BZH / Beazer Homes USA, Inc.
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LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
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KYG9473A1177 / UTA Acquisition Corp.
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TRHC / Tabula Rasa HealthCare Inc
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LPRO / Open Lending Corporation
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PRVA / Privia Health Group, Inc.
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ERAS / Erasca, Inc.
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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
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FSNB / Fusion Acquisition Corp II - Class A
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GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at
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GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
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US04303A1117 / Artemis Strategic Investment Corp.
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DSGN / Design Therapeutics, Inc.
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US53118A1135 / Liberty Resources Acquisition Corp.
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WWE / World Wrestling Entertainment, Inc. - Class A
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SENS / Senseonics Holdings, Inc.
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NEX / NexTier Oilfield Solutions Inc
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PEGR / Project Energy Reimagined Acquisition Corp.
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SNBR / Sleep Number Corporation
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EHAB / Enhabit, Inc.
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US28139A1108 / EdtechX Holdings Acquisition Corp. II
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QFTA / Quantum FinTech Acquisition Corporation
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FWONA / Formula One Group
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BKI / Black Knight Inc - Class A
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KYG6855L1178 / Oxbridge Acquisition Corp.
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BLDP / Ballard Power Systems Inc.
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US74275N1101 / Priveterra Acquisition Corp.
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DGII / Digi International Inc.
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ICNC / Iconic Sports Acquisition Corp - Class A
|
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TGH / Textainer Group Holdings Limited
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CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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VRA / Vera Bradley, Inc.
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FFIE / Faraday Future Intelligent Electric Inc.
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IVCB / Investcorp Europe Acquisition Corp I
|
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SUNWW / Sunworks, Inc.
|
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AXP / American Express Company
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TKR / The Timken Company
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VLDR / Velodyne Lidar Inc
|
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AAOI / Applied Optoelectronics, Inc.
|
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FSLR / First Solar, Inc.
|
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MANU / Manchester United plc Call
|
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NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
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MANU / Manchester United plc
|
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|
DAVA / Endava plc - Depositary Receipt (Common Stock)
|
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WK / Workiva Inc.
|
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|
WTS / Watts Water Technologies, Inc.
|
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OTTR / Otter Tail Corporation
|
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NATI / National Instruments Corp.
|
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BXSL / Blackstone Secured Lending Fund
|
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VWE / Vintage Wine Estates, Inc.
|
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INO / Inovio Pharmaceuticals, Inc.
|
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EFSC / Enterprise Financial Services Corp
|
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|
APPF / AppFolio, Inc.
|
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TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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|
/ Yotta Acquisition Corp.
|
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IDXX / IDEXX Laboratories, Inc.
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FTNT / Fortinet, Inc.
|
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RHP / Ryman Hospitality Properties, Inc.
|
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PTVE / Pactiv Evergreen Inc.
|
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CSL / Carlisle Companies Incorporated
|
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|
LGIH / LGI Homes, Inc.
|
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PD / PagerDuty, Inc.
|
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EGY / VAALCO Energy, Inc.
|
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LANC / Lancaster Colony Corporation
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MRVI / Maravai LifeSciences Holdings, Inc.
|
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FRSH / Freshworks Inc.
|
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SCVL / Shoe Carnival, Inc.
|
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TTC / The Toro Company
|
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|
MUR / Murphy Oil Corporation
|
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|
PDM / Piedmont Realty Trust, Inc.
|
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|
STLD / Steel Dynamics, Inc.
|
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|
KYMR / Kymera Therapeutics, Inc.
|
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|
PMT / PennyMac Mortgage Investment Trust
|
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|
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|
|
SFM / Sprouts Farmers Market, Inc.
|
|
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|
IGT / International Game Technology PLC
|
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|
PCT / PureCycle Technologies, Inc.
|
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|
IONQ / IonQ, Inc.
|
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|
PLTR / Palantir Technologies Inc.
|
|
|
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|
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
PLTR / Palantir Technologies Inc. Call
|
|
|
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|
CARG / CarGurus, Inc.
|
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PLTR / Palantir Technologies Inc. Put
|
|
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|
NVCR / NovoCure Limited
|
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|
MSGS / Madison Square Garden Sports Corp.
|
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|
/ Israel Acquisitions Corp.
|
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|
ORGN / Origin Materials, Inc.
|
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|
ESTE / Earthstone Energy Inc - Class A
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|
|
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|
CYCC / Bio Green Med Solution, Inc.
|
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LAD / Lithia Motors, Inc.
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AVGO / Broadcom Inc.
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NVRI / Enviri Corporation
|
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|
TWOU / 2U, Inc.
|
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IBEX / IBEX Limited
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PAYC / Paycom Software, Inc.
|
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NOTV / Inotiv, Inc.
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ACA / Arcosa, Inc.
|
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|
AGEN / Agenus Inc.
|
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ADRT / Ault Disruptive Technologies Corporation
|
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|
|
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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|
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GPMT / Granite Point Mortgage Trust Inc.
|
|
|
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|
NINE / Nine Energy Service, Inc.
|
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|
ORI / Old Republic International Corporation
|
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|
RENE / Cartesian Growth Corporation II
|
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LXU / LSB Industries, Inc.
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|
ARR / ARMOUR Residential REIT, Inc.
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XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
|
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|
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PCVX / Vaxcyte, Inc.
|
|
|
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|
BBY / Best Buy Co., Inc.
|
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MCK / McKesson Corporation
|
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|
NETI / Eneti Inc.
|
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REI / Ring Energy, Inc.
|
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MGI / Moneygram International Inc.
|
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|
ECVT / Ecovyst Inc.
|
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CTLT / Catalent, Inc.
|
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ALNY / Alnylam Pharmaceuticals, Inc.
|
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HOOK / HOOKIPA Pharma Inc.
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|
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|
ESS / Essex Property Trust, Inc.
|
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|
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BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
META / Meta Platforms, Inc.
|
|
|
|
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|
VIAV / Viavi Solutions Inc.
|
|
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|
|
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|
BR / Broadridge Financial Solutions, Inc.
|
|
|
|
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|
CFR / Cullen/Frost Bankers, Inc.
|
|
|
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|
OI / O-I Glass, Inc.
|
|
|
|
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|
AVB / AvalonBay Communities, Inc.
|
|
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|
BRY / Berry Corporation
|
|
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|
RDN / Radian Group Inc.
|
|
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|
PIPR / Piper Sandler Companies
|
|
|
|
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|
|
FNGR / FingerMotion, Inc.
|
|
|
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|
NDSN / Nordson Corporation
|
|
|
|
|
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|
|
CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
|
RRAC.U / Rigel Resource Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
|
MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
|
|
AAC / Ares Acquisition Corporation - Class A
|
|
|
|
|
|
|
|
ESI / Element Solutions Inc
|
|
|
|
|
|
|
|
BALY / Bally's Corporation
|
|
|
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|
|
NRAC / Northern Revival Acquisition Corporation
|
|
|
|
|
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|
|
IT / Gartner, Inc.
|
|
|
|
|
|
|
|
PRDO / Perdoceo Education Corporation
|
|
|
|
|
|
|
|
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ALTR / Altair Engineering Inc.
|
|
|
|
|
|
|
|
FSS / Federal Signal Corporation
|
|
|
|
|
|
|
|
LPLA / LPL Financial Holdings Inc. Call
|
|
|
|
|
|
|
|
TJX / The TJX Companies, Inc.
|
|
|
|
|
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|
PNW / Pinnacle West Capital Corporation
|
|
|
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|
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|
AG / First Majestic Silver Corp.
|
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|
|
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|
AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
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|
RPRX / Royalty Pharma plc
|
|
|
|
|
|
|
|
ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ESAB / ESAB Corporation
|
|
|
|
|
|
|
|
IMTXW / Immatics N.V. - Equity Warrant
|
|
|
|
|
|
|
|
FRO / Frontline plc
|
|
|
|
|
|
|
|
GDYN / Grid Dynamics Holdings, Inc.
|
|
|
|
|
|
|
|
CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
DRVN / Driven Brands Holdings Inc.
|
|
|
|
|
|
|
|
CACI / CACI International Inc
|
|
|
|
|
|
|
|
EQT / EQT Corporation
|
|
|
|
|
|
|
|
NVR / NVR, Inc.
|
|
|
|
|
|
|
|
SBNY / Signature Bank
|
|
|
|
|
|
|
|
25401K107 / Digital Transformation Opportunities Corp., Class A
|
|
|
|
|
|
|
|
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
BCSA / Blockchain Coinvestors Acquisition Corp. I
|
|
|
|
|
|
|
|
ATNX / Athenex Inc
|
|
|
|
|
|
|
|
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ALLK / Allakos Inc.
|
|
|
|
|
|
|
|
DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
|
|
|
|
|
|
|
AHPI / Allied Healthcare Product Inc.
|
|
|
|
|
|
|
|
AMTX / Aemetis, Inc.
|
|
|
|
|
|
|
|
MSDA / MSD Acquisition Corp - Class A
|
|
|
|
|
|
|
|
FWRG / First Watch Restaurant Group, Inc.
|
|
|
|
|
|
|
|
NR / NPK International Inc.
|
|
|
|
|
|
|
|
SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
G0698L103 / AURORA ACQUISITION CORP
|
|
|
|
|
|
|
|
GPAC / Global Partner Acquisition Corp II
|
|
|
|
|
|
|
|
7GC & CO HOLDINGS INC
/ COM CL A (81786A107) |
|
|
|
|
|
|
|
SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
|
|
|
|
|
|
|
|
CHENGHE ACQUISITION CO
/ UNIT 04/22/2027 (G2086M115) |
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YOTA / Yotta Acquisition Corporation
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HAINAN MANASLU ACQUISTN CORP
/ UNIT 01/31/2029 (G4233U123) |
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NEW VISTA ACQUISITION CORP
/ CL A SHS (G6529L105) |
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DFLI / Dragonfly Energy Holdings Corp.
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US29079J2024 / Embark Technology Inc
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ECX / ECARX Holdings Inc.
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TENX KEANE ACQUISITION
/ UNIT 06/30/2028 (G8708L138) |
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TH INTERNATIONAL LIMITED
/ *W EXP 09/28/202 (G8656L114) |
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/ Inception Growth Acquisition, Ltd.
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872307903 / TCF Financial Corporation
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MPRA / Mercato Partners Acquisition Corp - Class A
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US8122041135 / Seaport Calibre Materials Acquisition Corp.
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NSTC / Northern Star Investment Corp. III
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/ Gladstone Acquisition Corp.
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GMFI / Aetherium Acquisition Corp.
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US50202D1028 / LF Capital Acquisition Corp. II
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KYG193051045 / CARTESIAN GROWTH CORP II
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KYG385371250 / GESHER I ACQUISITION CORP
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US57778T1060 / Maxpro Capital Acquisition Corp., Class A
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AACI / Armada Acquisition Corp. II
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US58176U1170 / McLaren Technology Acquisition Corp.
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PCSB / PCSB Financial Corp
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336169107 / First Reserve Sustainable Growth Corp., Class A
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DMYS.U / dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
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G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
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KYG480281156 / Infinite Acquisition Corp
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US5362621162 / Lionheart III Corp., Class A
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KYG2773W1116 / Decarbonization Plus Acquisition Corp IV
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TETE / Technology & Telecommunication Acquisition Corporation
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US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
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US5362621089 / Lionheart III Corp., Class A
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TWNI / Tailwind International Acquisition Corp - Class A
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US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
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OPI / Office Properties Income Trust
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ESM / ESM Acquisition Corp - Class A
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DTEA / Davidstea Inc
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HLLY / Holley Inc.
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ATHA / Athira Pharma, Inc.
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DLCA / Deep Lake Capital Acquisition Corp - Class A
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BIOT / Biotech Acquisition Co - Class A
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VPCB / VPC Impact Acquisition Holdings II - Class A
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ACDI / Ascendant Digital Acquisition Corp III - Class A
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STRE / Supernova Partners Acquisition Co III Ltd - Class A
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TWOA / two
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IFRA / iShares Trust - iShares U.S. Infrastructure ETF
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FTEV / FinTech Evolution Acquisition Group - Class A
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DH / Definitive Healthcare Corp.
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PRPC / CC Neuberger Principal Holdings III - Class A
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CAE / CAE Inc.
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CMRE / Costamare Inc.
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TR / Tootsie Roll Industries, Inc.
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ASC / Ardmore Shipping Corporation
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PNT / POINT Biopharma Global Inc.
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PFHC / ProFrac Holding Corp Class A
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FCAX / Fortress Capital Acquisition Corp - Class A
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TRTN.PRC / Triton International Limited - Preferred Stock
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RDW / Redwire Corporation
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VNOM / Viper Energy, Inc.
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BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
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TNP / Tsakos Energy Navigation Limited
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ACEL / Accel Entertainment, Inc.
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CAMP / Camp4 Therapeutics Corporation
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G4761A101 / INDEPENDENCE HOLDINGS CORP
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NBR / Nabors Industries Ltd.
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/ Genesis Growth Tech Acquisition Corp.
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US74168P1075 / Prime Number Acquisition I Corp., Class A
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JTAI / Jet.AI Inc.
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CINC / CinCor Pharma Inc
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KNBE / KnowBe4 Inc - Class A
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SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
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OIH / VanEck ETF Trust - VanEck Oil Services ETF
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ADCT / ADC Therapeutics SA
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IBER.WS / Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
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IMGO / Imago BioSciences Inc
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TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
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LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
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DSAQ / Direct Selling Acquisition Corp.
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FTS / Fortis Inc.
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MIR / Mirion Technologies, Inc.
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IQV / IQVIA Holdings Inc.
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CRNC / Cerence Inc.
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NMRK / Newmark Group, Inc.
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CRUS / Cirrus Logic, Inc.
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AFIN / American Fin Tr Inc - Class A
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SAVA / Cassava Sciences, Inc.
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STAG / STAG Industrial, Inc.
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CLX / The Clorox Company
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BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
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SXT / Sensient Technologies Corporation
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ADSK / Autodesk, Inc.
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ADSK / Autodesk, Inc. Put
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PEGA / Pegasystems Inc.
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TETC / Tech and Energy Transition Corp - Class A
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ADNT / Adient plc
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RILY / B. Riley Financial, Inc.
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VNM / VanEck ETF Trust - VanEck Vietnam ETF
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USB / U.S. Bancorp
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NUS / Nu Skin Enterprises, Inc.
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QRVO / Qorvo, Inc.
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BANF / BancFirst Corporation
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TTWO / Take-Two Interactive Software, Inc.
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ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
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LNDC / Landec Corp.
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CSTL / Castle Biosciences, Inc.
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RLMD / Relmada Therapeutics, Inc.
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RYI / Ryerson Holding Corporation
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GOLD / Barrick Mining Corporation
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NIC / Nicolet Bankshares, Inc.
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MBLY / Mobileye Global Inc.
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TA / TravelCenters of America Inc Put
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OUT / OUTFRONT Media Inc.
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BPT / BP Prudhoe Bay Royalty Trust
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CNNE / Cannae Holdings, Inc.
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AZPN / Aspen Technology, Inc.
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TDS / Telephone and Data Systems, Inc.
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GMRE / Global Medical REIT Inc.
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CBZ / CBIZ, Inc.
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RRR / Red Rock Resorts, Inc.
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NTAP / NetApp, Inc.
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/ BurTech Acquisition Corp.
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BOKF / BOK Financial Corporation
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NAVI / Navient Corporation
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SVRA / Savara Inc.
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MNOV / MediciNova, Inc.
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STNG / Scorpio Tankers Inc.
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INSP / Inspire Medical Systems, Inc.
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BYON / Beyond, Inc.
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SKWD / Skyward Specialty Insurance Group, Inc.
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NARI / Inari Medical, Inc.
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DCI / Donaldson Company, Inc.
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EYE / National Vision Holdings, Inc.
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DBX / Dropbox, Inc.
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ARHS / Arhaus, Inc.
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ENR / Energizer Holdings, Inc.
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QSR / Restaurant Brands International Inc.
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LUMN / Lumen Technologies, Inc.
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MKC / McCormick & Company, Incorporated
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FTDR / Frontdoor, Inc.
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BIPC / Brookfield Infrastructure Corporation
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VIR / Vir Biotechnology, Inc.
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RAIN / Rain Enhancement Technologies Holdco, Inc.
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AEP / American Electric Power Company, Inc. Put
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GRBK / Green Brick Partners, Inc.
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YOTAR / Yotta Acquisition Corporation - Equity Right
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NXGN / NextGen Healthcare Inc
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APTM / Alpha Partners Technology Merger Corp.
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SCHW / The Charles Schwab Corporation Call
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KWR / Quaker Chemical Corporation
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AFG / American Financial Group, Inc.
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VYX / NCR Voyix Corporation Call
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INDB / Independent Bank Corp.
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APEI / American Public Education, Inc.
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HIW / Highwoods Properties, Inc.
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KAMN / Kaman Corporation
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TBBK / The Bancorp, Inc.
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KYG5338L1243 / LAMF Global Ventures Corp. I
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KYG063621265 / Aura FAT Projects Acquisition Corp.
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NEOG / Neogen Corporation
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TEL / TE Connectivity plc
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KRNT / Kornit Digital Ltd.
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KYG2311X1346 / ClimateRock
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HTGC / Hercules Capital, Inc.
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UBS / UBS Group AG
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CAN / Canaan Inc. - Depositary Receipt (Common Stock)
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APTV / Aptiv PLC
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FIACW / Focus Impact Acquisition Corp. - Equity Warrant
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UNIT / Uniti Group Inc.
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ICLN / iShares Trust - iShares Global Clean Energy ETF
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ATXS / Astria Therapeutics, Inc.
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S / SentinelOne, Inc.
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SPWR / Complete Solaria, Inc.
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WMPN / William Penn Bancorporation
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LOGI / Logitech International S.A.
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DENN / Denny's Corporation
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WHR / Whirlpool Corporation
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XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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STER / Sterling Check Corp.
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FCEL / FuelCell Energy, Inc.
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PAR / PAR Technology Corporation
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KYG8656T1250 / TLGY Acquisition Corp.
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AVT / Avnet, Inc.
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NUVB / Nuvation Bio Inc.
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AEL / American Equity Investment Life Holding Company
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HELE / Helen of Troy Limited
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TRP / TC Energy Corporation
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HLF / Herbalife Ltd.
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MBB / iShares Trust - iShares MBS ETF
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PECO / Phillips Edison & Company, Inc.
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LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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KIE / SPDR Series Trust - SPDR S&P Insurance ETF
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BRSP / BrightSpire Capital, Inc.
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KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
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JBTM / JBT Marel Corporation
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WSBC / WesBanco, Inc.
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STRL / Sterling Infrastructure, Inc.
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SIX / Six Flags Entertainment Corporation Call
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NWE / NorthWestern Energy Group, Inc.
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ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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KYG3934N1152 / Global Technology Acquisition Corp. I
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FR / First Industrial Realty Trust, Inc.
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SMMT / Summit Therapeutics Inc.
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FI / Fiserv, Inc.
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SMAR / Smartsheet Inc.
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REZI / Resideo Technologies, Inc.
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CXM / Sprinklr, Inc.
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OGE / OGE Energy Corp.
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MRC / MRC Global Inc.
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ROIC / Retail Opportunity Investments Corp.
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MTZ / MasTec, Inc. Call
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NOVA / Sunnova Energy International Inc.
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ARCH / Arch Resources, Inc.
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CSWC / Capital Southwest Corporation
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CANG / Cango Inc. - Depositary Receipt (Common Stock)
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RH / RH
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CIVI / Civitas Resources, Inc.
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AIRC / Apartment Income REIT Corp.
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JOE / The St. Joe Company
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ATSG / Air Transport Services Group, Inc.
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SKYW / SkyWest, Inc.
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FIVN / Five9, Inc.
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AOSL / Alpha and Omega Semiconductor Limited
|
|
|
|
|
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|
|
RADI / Radius Global Infrastructure Inc - Class A
|
|
|
|
|
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|
|
JBLU / JetBlue Airways Corporation
|
|
|
|
|
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|
|
RADI / Radius Global Infrastructure Inc - Class A Call
|
|
|
|
|
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|
|
CANO / Cano Health, Inc.
|
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|
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OZK / Bank OZK
|
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|
IE / Ivanhoe Electric Inc.
|
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|
SAVEQ / Spirit Airlines, Inc.
|
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|
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BLMN / Bloomin' Brands, Inc.
|
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|
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NYCB / Flagstar Financial, Inc.
|
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|
|
PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
MGNI / Magnite, Inc.
|
|
|
|
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|
|
FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
ITRI / Itron, Inc.
|
|
|
|
|
|
|
|
COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
|
COIN / Coinbase Global, Inc. Put
|
|
|
|
|
|
|
|
CHMI / Cherry Hill Mortgage Investment Corporation
|
|
|
|
|
|
|
|
MRNA / Moderna, Inc. Call
|
|
|
|
|
|
|
|
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
MRNA / Moderna, Inc.
|
|
|
|
|
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|
|
SIX / Six Flags Entertainment Corporation
|
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|
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GFF / Griffon Corporation
|
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|
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|
|
GES / Guess?, Inc.
|
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FLT / Corpay, Inc.
|
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|
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YEXT / Yext, Inc.
|
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DVA / DaVita Inc.
|
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TT / Trane Technologies plc
|
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|
|
DBD / Diebold Nixdorf, Incorporated
|
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|
CRIS / Curis, Inc.
|
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|
|
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HA / Hawaiian Holdings, Inc.
|
|
|
|
|
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|
|
NNI / Nelnet, Inc.
|
|
|
|
|
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|
|
/ Semper Paratus Acquisition Corp.
|
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|
|
|
|
|
|
CMCA / Capitalworks Emerging Markets Acquisition Corp
|
|
|
|
|
|
|
|
GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
|
|
|
BIG / Big Lots, Inc.
|
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|
|
|
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|
|
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
BELFB / Bel Fuse Inc.
|
|
|
|
|
|
|
|
/ Arogo Capital Acquisition Corp., Class A
|
|
|
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|
|
US02083L1098 / Alpine Acquisition Corp.
|
|
|
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|
MTDR / Matador Resources Company
|
|
|
|
|
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|
|
FICV / Frontier Investment Corp
|
|
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|
|
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|
|
WOOF / Petco Health and Wellness Company, Inc.
|
|
|
|
|
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|
|
ATAK / Aurora Technology Acquisition Corp.
|
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|
|
|
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|
|
TBPH / Theravance Biopharma, Inc.
|
|
|
|
|
|
|
|
LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
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|
|
MRCY / Mercury Systems, Inc.
|
|
|
|
|
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|
|
QRTEA / Qurate Retail Inc - Series A
|
|
|
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|
|
JWSM / Jaws Mustang Acquisition Corporation
|
|
|
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|
|
VATE / INNOVATE Corp.
|
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|
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MITA / Coliseum Acquisition Corp.
|
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|
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|
NETC / Nabors Energy Transition Corp.
|
|
|
|
|
|
|
|
TCVA / TCV Acquisition Corp - Class A
|
|
|
|
|
|
|
|
/ Inception Growth Acquisition, Ltd.
|
|
|
|
|
|
|
|
GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
|
|
|
|
|
|
|
|
BSAQ / Black Spade Acquisition Co - Class A
|
|
|
|
|
|
|
|
RUN / Sunrun Inc.
|
|
|
|
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|
|
NGM / NGM Biopharmaceuticals, Inc.
|
|
|
|
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|
|
CDTX / Cidara Therapeutics, Inc.
|
|
|
|
|
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|
|
ZIP / ZipRecruiter, Inc.
|
|
|
|
|
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|
|
PODD / Insulet Corporation
|
|
|
|
|
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|
|
PATK / Patrick Industries, Inc.
|
|
|
|
|
|
|
|
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
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|
|
CPRI / Capri Holdings Limited
|
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|
|
EYPT / EyePoint Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
MOXC / Moxian (BVI) Inc
|
|
|
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|
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|
|
RELL / Richardson Electronics, Ltd.
|
|
|
|
|
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|
|
SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
HMAC / Hainan Manaslu Acquisition Corp
|
|
|
|
|
|
|
|
ORMP / Oramed Pharmaceuticals Inc.
|
|
|
|
|
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|
|
EXP / Eagle Materials Inc.
|
|
|
|
|
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|
|
AMPY / Amplify Energy Corp.
|
|
|
|
|
|
|
|
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
BLIN / Bridgeline Digital, Inc.
|
|
|
|
|
|
|
|
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ALBO / Albireo Pharma Inc
|
|
|
|
|
|
|
|
MCFT / MasterCraft Boat Holdings, Inc.
|
|
|
|
|
|
|
|
VMD / Viemed Healthcare, Inc.
|
|
|
|
|
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|
|
BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
JELD / JELD-WEN Holding, Inc.
|
|
|
|
|
|
|
|
FTV / Fortive Corporation
|
|
|
|
|
|
|
|
AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
CSX / CSX Corporation
|
|
|
|
|
|
|
|
DRH / DiamondRock Hospitality Company
|
|
|
|
|
|
|
|
GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
PTC / PTC Inc.
|
|
|
|
|
|
|
|
HLN / Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
WMT / Walmart Inc.
|
|
|
|
|
|
|
|
SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
BL / BlackLine, Inc.
|
|
|
|
|
|
|
|
BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
|
FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
CDZI / Cadiz Inc.
|
|
|
|
|
|
|
|
VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
LCID / Lucid Group, Inc.
|
|
|
|
|
|
|
|
CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
|
|
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
TBLT / ToughBuilt Industries, Inc.
|
|
|
|
|
|
|
|
PDCE / PDC Energy Inc
|
|
|
|
|
|
|
|
SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
AAPL / Apple Inc.
|
|
|
|
|
|
|
|
WISH / ContextLogic Inc.
|
|
|
|
|
|
|
|
AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
BNGO / Bionano Genomics, Inc.
|
|
|
|
|
|
|
|
/ Monterey Capital Acquisition Corp., Class A
|
|
|
|
|
|
|
|
AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
/ AIC ACQUISITION RIGHTS ISSUE 1:1 / TERMS 1 FOR 1
|
|
|
|
|
|
|
|
BOCN / Blue Ocean Acquisition Corp.
|
|
|
|
|
|
|
|
US5193451029 / LAVA Medtech Acquisition Corp.
|
|
|
|
|
|
|
|
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
BG / Bunge Global SA
|
|
|
|
|
|
|
|
CNA / CNA Financial Corporation
|
|
|
|
|
|
|
|
US60742N1147 / Mobiv Acquisition Corp.
|
|
|
|
|
|
|
|
AMPS / Altus Power, Inc.
|
|
|
|
|
|
|
|
/ Global Blockchain Acquisition Corp.
|
|
|
|
|
|
|
|
GSQB / G Squared Ascend II Inc - Class A
|
|
|
|
|
|
|
|
PNTM / Pontem Corp - Class A
|
|
|
|
|
|
|
|
/ CARTESIAN GROWTH Corp. II
|
|
|
|
|
|
|
|
GSDWW / Global System Dynamics, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
KBAL / Kimball International, Inc. - Class B
|
|
|
|
|
|
|
|
KYG806941137 / 7 Acquisition Corp.
|
|
|
|
|
|
|
|
US09370F1176 / Blockchain Moon Acquisition Corp.
|
|
|
|
|
|
|
|
LGFA / Lions Gate Entertainment Corp. - Class A
|
|
|
|
|
|
|
|
US36263W1053 / GSR II Meteora Acquisition Corp.
|
|
|
|
|
|
|
|
ESAC / ESGEN Acquisition Corporation
|
|
|
|
|
|
|
|
GLTA / Galata Acquisition Corp - Class A
|
|
|
|
|
|
|
|
US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
|
|
|
|
|
|
|
|
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
|
|
|
|
|
|
|
|
CIIG / CIIG Capital Partners II Inc - Class A
|
|
|
|
|
|
|
|
US31561T1280 / Feutune Light Acquisition Corp.
|
|
|
|
|
|
|
|
PRVB / Provention Bio Inc
|
|
|
|
|
|
|
|
/ Chenghe Acquisition Co.
|
|
|
|
|
|
|
|
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
|
|
|
|
|
|
|
|
/ Jupiter Acquisition Corp., Class A
|
|
|
|
|
|
|
|
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
NIU / Niu Technologies - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
/ Hennessy Capital Investment Corp. VI
|
|
|
|
|
|
|
|
RXT / Rackspace Technology, Inc.
|
|
|
|
|
|
|
|
THCP / Thunder Bridge Capital Partners IV Inc.
|
|
|
|
|
|
|
|
MNTN / MNTN, Inc.
|
|
|
|
|
|
|
|
US74168P1232 / Prime Number Acquisition I Corp.
|
|
|
|
|
|
|
|
AMRS / Amyris Inc
|
|
|
|
|
|
|
|
LCAA / L Catterton Asia Acquisition Corp
|
|
|
|
|
|
|
|
HNRA / HNR Acquisition Corp
|
|
|
|
|
|
|
|
SLI / Standard Lithium Ltd.
|
|
|
|
|
|
|
|
US05338E1010 / Avalon Acquisition, Inc., Class A
|
|
|
|
|
|
|
|
US05338E1192 / Avalon Acquisition, Inc.
|
|
|
|
|
|
|
|
APGB / Apollo Strategic Growth Capital II - Class A
|
|
|
|
|
|
|
|
/ NorthView Acquisition Corp.
|
|
|
|
|
|
|
|
ARLO / Arlo Technologies, Inc.
|
|
|
|
|
|
|
|
NATI / National Instruments Corp. Call
|
|
|
|
|
|
|
|
RRAC / Rigel Resource Acquisition Corp.
|
|
|
|
|
|
|
|
PRTK / Paratek Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
EMLD / FTAC Emerald Acquisition Corp.
|
|
|
|
|
|
|
|
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
KYG0231L1234 / ALSP Orchid Acquisition Corp. I
|
|
|
|
|
|
|
|
US30320F1066 / FTAC Zeus Acquisition Corp.
|
|
|
|
|
|
|
|
NOVV / Real Messenger Corporation
|
|
|
|
|
|
|
|
PSPC / Post Holdings Partnering Corp - Class A
|
|
|
|
|
|
|
|
MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
PTLO / Portillo's Inc.
|
|
|
|
|
|
|
|
QOMO / Qomolangma Acquisition Corp.
|
|
|
|
|
|
|
|
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
PBPB / Potbelly Corporation
|
|
|
|
|
|
|
|
ROSS.WS / Ross Acquisition Corp II - Equity Warrant
|
|
|
|
|
|
|
|
/ Fusion Networks Holdings, Inc.
|
|
|
|
|
|
|
|
AU / AngloGold Ashanti plc
|
|
|
|
|
|
|
|
SCS / Steelcase Inc.
|
|
|
|
|
|
|
|
ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
CFFN / Capitol Federal Financial, Inc.
|
|
|
|
|
|
|
|
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
|
|
|
|
|
|
|
BA / The Boeing Company
|
|
|
|
|
|
|
|
MU / Micron Technology, Inc. Put
|
|
|
|
|
|
|
|
CGBD / Carlyle Secured Lending, Inc.
|
|
|
|
|
|
|
|
STEP / StepStone Group Inc.
|
|
|
|
|
|
|
|
TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
IMXI / International Money Express, Inc.
|
|
|
|
|
|
|
|
BKD / Brookdale Senior Living Inc. Call
|
|
|
|
|
|
|
|
ACTG / Acacia Research Corporation
|
|
|
|
|
|
|
|
AMAM / Ambrx Biopharma Inc.
|
|
|
|
|
|
|
|
GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
RMD / ResMed Inc.
|
|
|
|
|
|
|
|
NEM / Newmont Corporation
|
|
|
|
|
|
|
|
US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
|
|
|
|
|
|
|
|
ENS / EnerSys
|
|
|
|
|
|
|
|
XPOF / Xponential Fitness, Inc.
|
|
|
|
|
|
|
|
PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
LAUR / Laureate Education, Inc.
|
|
|
|
|
|
|
|
TCOA / Zalatoris Acquisition Corp.
|
|
|
|
|
|
|
|
FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
LTBR / Lightbridge Corporation
|
|
|
|
|
|
|
|
SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
DNOW / DNOW Inc.
|
|
|
|
|
|
|
|
CVII / Churchill Capital Corp VII
|
|
|
|
|
|
|
|
STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
BVS / Bioventus Inc.
|
|
|
|
|
|
|
|
GTE / Gran Tierra Energy Inc.
|
|
|
|
|
|
|
|
HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
|
CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
TEX / Terex Corporation
|
|
|
|
|
|
|
|
FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
KYG6448C1298 / Newcourt Acquisition Corp.
|
|
|
|
|
|
|
|
RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
SKY / Champion Homes, Inc.
|
|
|
|
|
|
|
|
CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
OXY / Occidental Petroleum Corporation Call
|
|
|
|
|
|
|
|
IRTC / iRhythm Technologies, Inc.
|
|
|
|
|
|
|
|
ITW / Illinois Tool Works Inc.
|
|
|
|
|
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|
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MSI / Motorola Solutions, Inc.
|
|
|
|
|
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|
|
BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
BAC / Bank of America Corporation Call
|
|
|
|
|
|
|
|
COMP / Compass, Inc.
|
|
|
|
|
|
|
|
FCX / Freeport-McMoRan Inc. Call
|
|
|
|
|
|
|
|
CHPT / ChargePoint Holdings, Inc.
|
|
|
|
|
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|
|
CUBI / Customers Bancorp, Inc.
|
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|
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SVC / Service Properties Trust
|
|
|
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|
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SSRM / SSR Mining Inc.
|
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AES / The AES Corporation
|
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|
CIM / Chimera Investment Corporation
|
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|
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|
|
ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
|
|
CHEF / The Chefs' Warehouse, Inc.
|
|
|
|
|
|
|
|
VRNS / Varonis Systems, Inc.
|
|
|
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|
|
LBTYK / Liberty Global Ltd.
|
|
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|
|
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|
|
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
KSS / Kohl's Corporation
|
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|
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|
|
NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
LSI / Life Storage Inc - Registered Shares Call
|
|
|
|
|
|
|
|
ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
MATV / Mativ Holdings, Inc.
|
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|
|
|
|
|
|
AYX / Alteryx, Inc.
|
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|
|
|
|
|
|
TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
|
|
|
|
|
|
|
DISH / DISH Network Corporation
|
|
|
|
|
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|
|
DIN / Dine Brands Global, Inc.
|
|
|
|
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|
|
COST / Costco Wholesale Corporation
|
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|
|
|
|
|
|
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
|
|
|
|
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|
|
IRT / Independence Realty Trust, Inc.
|
|
|
|
|
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|
|
VSH / Vishay Intertechnology, Inc.
|
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|
CRM / Salesforce, Inc.
|
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|
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GDDY / GoDaddy Inc.
|
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|
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|
MASI / Masimo Corporation
|
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|
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|
|
URI / United Rentals, Inc. Put
|
|
|
|
|
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|
|
URI / United Rentals, Inc.
|
|
|
|
|
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|
|
LFST / LifeStance Health Group, Inc.
|
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|
|
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|
|
BRKR / Bruker Corporation
|
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|
OSK / Oshkosh Corporation
|
|
|
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|
|
TRI / Thomson Reuters Corporation
|
|
|
|
|
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|
|
TOST / Toast, Inc.
|
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|
|
IDYA / IDEAYA Biosciences, Inc.
|
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|
|
|
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|
|
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
INMD / InMode Ltd.
|
|
|
|
|
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|
|
EXAS / Exact Sciences Corporation
|
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|
|
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|
|
GCMG / GCM Grosvenor Inc.
|
|
|
|
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|
|
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
GM / General Motors Company
|
|
|
|
|
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|
|
ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
GTY / Getty Realty Corp.
|
|
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|
|
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|
|
WHD / Cactus, Inc.
|
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|
|
K / Kellanova
|
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|
|
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|
|
BBIO / BridgeBio Pharma, Inc.
|
|
|
|
|
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|
|
RPID / Rapid Micro Biosystems, Inc.
|
|
|
|
|
|
|
|
DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
|
|
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
WCC / WESCO International, Inc. Call
|
|
|
|
|
|
|
|
NRDS / NerdWallet, Inc.
|
|
|
|
|
|
|
|
SCI / Service Corporation International
|
|
|
|
|
|
|
|
ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
CARV / Carver Bancorp, Inc.
|
|
|
|
|
|
|
|
WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
NEXT / NextDecade Corporation
|
|
|
|
|
|
|
|
BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
|
DEI / Douglas Emmett, Inc.
|
|
|
|
|
|
|
|
O / Realty Income Corporation
|
|
|
|
|
|
|
|
PSX / Phillips 66
|
|
|
|
|
|
|
|
TPIC / TPI Composites, Inc.
|
|
|
|
|
|
|
|
HBM / Hudbay Minerals Inc.
|
|
|
|
|
|
|
|
PSA / Public Storage
|
|
|
|
|
|
|
|
EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
|
VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
|
ACVA / ACV Auctions Inc.
|
|
|
|
|
|
|
|
SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
PAYO / Payoneer Global Inc.
|
|
|
|
|
|
|
|
EE / Excelerate Energy, Inc.
|
|
|
|
|
|
|
|
WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
WDC / Western Digital Corporation Call
|
|
|
|
|
|
|
|
EFX / Equifax Inc.
|
|
|
|
|
|
|
|
COHR / Coherent Corp.
|
|
|
|
|
|
|
|
OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
|
TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
IIPR / Innovative Industrial Properties, Inc.
|
|
|
|
|
|
|
|
PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
PPL / PPL Corporation
|
|
|
|
|
|
|
|
AXSM / Axsome Therapeutics, Inc.
|
|
|
|
|
|
|
|
RIOT / Riot Platforms, Inc.
|
|
|
|
|
|
|
|
AI / C3.ai, Inc.
|
|
|
|
|
|
|
|
SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
|
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
|
|
|
|
|
|
|
|
CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
WING / Wingstop Inc.
|
|
|
|
|
|
|
|
MC / Moelis & Company
|
|
|
|
|
|
|
|
SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
|
|
|
|
|
|
|
|
LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
SNDX / Syndax Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
FOXF / Fox Factory Holding Corp.
|
|
|
|
|
|
|
|
SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
EBC / Eastern Bankshares, Inc.
|
|
|
|
|
|
|
|
ESTC / Elastic N.V.
|
|
|
|
|
|
|
|
HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
HGV / Hilton Grand Vacations Inc.
|
|
|
|
|
|
|
|
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
ERIE / Erie Indemnity Company
|
|
|
|
|
|
|
|
QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
RCUS / Arcus Biosciences, Inc.
|
|
|
|
|
|
|
|
QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
|
|
|
COLB / Columbia Banking System, Inc. Call
|
|
|
|
|
|
|
|
REFR / Research Frontiers Incorporated
|
|
|
|
|
|
|
|
MXL / MaxLinear, Inc.
|
|
|
|
|
|
|
|
EQR / Equity Residential
|
|
|
|
|
|
|
|
PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
TWST / Twist Bioscience Corporation
|
|
|
|
|
|
|
|
PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
VCYT / Veracyte, Inc.
|
|
|
|
|
|
|
|
QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
ALEX / Alexander & Baldwin, Inc.
|
|
|
|
|
|
|
|
ASO / Academy Sports and Outdoors, Inc.
|
|
|
|
|
|
|
|
KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
CSTM / Constellium SE
|
|
|
|
|
|
|
|
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
FG / F&G Annuities & Life, Inc.
|
|
|
|
|
|
|
|
DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
|
|
|
|
SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
SPR / Spirit AeroSystems Holdings, Inc. Put
|
|
|
|
|
|
|
|
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
UBSI / United Bankshares, Inc.
|
|
|
|
|
|
|
|
SAFE / Safehold Inc.
|
|
|
|
|
|
|
|
APH / Amphenol Corporation
|
|
|
|
|
|
|
|
KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
|
|
BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
|
|
|
|
|
|
|
|
ARRY / Array Technologies, Inc.
|
|
|
|
|
|
|
|
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
|
|
|
|
|
|
|
|
KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
FLYW / Flywire Corporation
|
|
|
|
|
|
|
|
WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
RITM / Rithm Capital Corp.
|
|
|
|
|
|
|
|
EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
DOV / Dover Corporation
|
|
|
|
|
|
|
|
ACM / AECOM
|
|
|
|
|
|
|
|
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
AWI / Armstrong World Industries, Inc.
|
|
|
|
|
|
|
|
OXBR / Oxbridge Re Holdings Limited
|
|
|
|
|
|
|
|
MCY / Mercury General Corporation
|
|
|
|
|
|
|
|
BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
CPNG / Coupang, Inc.
|
|
|
|
|
|
|
|
USO / United States Oil Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
IRBT / iRobot Corporation
|
|
|
|
|
|
|
|
WERN / Werner Enterprises, Inc.
|
|
|
|
|
|
|
|
GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
PRTA / Prothena Corporation plc
|
|
|
|
|
|
|
|
TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
CALX / Calix, Inc.
|
|
|
|
|
|
|
|
HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
ICFI / ICF International, Inc.
|
|
|
|
|
|
|
|
FIP / FTAI Infrastructure Inc.
|
|
|
|
|
|
|
|
ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
|
|
|
BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
HOOD / Robinhood Markets, Inc.
|
|
|
|
|
|
|
|
VRTS / Virtus Investment Partners, Inc.
|
|
|
|
|
|
|
|
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
|
HOOD / Robinhood Markets, Inc. Call
|
|
|
|
|
|
|
|
VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
HLIT / Harmonic Inc.
|
|
|
|
|
|
|
|
ACN / Accenture plc
|
|
|
|
|
|
|
|
MHO / M/I Homes, Inc.
|
|
|
|
|
|
|
|
CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
CVNA / Carvana Co.
|
|
|
|
|
|
|
|
XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
JAMF / Jamf Holding Corp.
|
|
|
|
|
|
|
|
FHN / First Horizon Corporation Put
|
|
|
|
|
|
|
|
TPC / Tutor Perini Corporation
|
|
|
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|
|
WELL / Welltower Inc. Call
|
|
|
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|
|
WELL / Welltower Inc.
|
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|
|
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|
|
PAAS / Pan American Silver Corp.
|
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MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
IPG / The Interpublic Group of Companies, Inc.
|
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|
FFIN / First Financial Bankshares, Inc.
|
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|
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KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
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PNR / Pentair plc
|
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DKS / DICK'S Sporting Goods, Inc.
|
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RS / Reliance, Inc.
|
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MA / Mastercard Incorporated
|
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HWC / Hancock Whitney Corporation
|
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|
|
MUX / McEwen Inc.
|
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|
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KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
|
|
|
|
|
|
|
|
KLIC / Kulicke and Soffa Industries, Inc.
|
|
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AXGN / Axogen, Inc.
|
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ETNB / 89bio, Inc.
|
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SLV / iShares Silver Trust Call
|
|
|
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|
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SLV / iShares Silver Trust Put
|
|
|
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|
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RUSHA / Rush Enterprises, Inc.
|
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UDR / UDR, Inc.
|
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PRK / Park National Corporation
|
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TMCI / Treace Medical Concepts, Inc.
|
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IHRT / iHeartMedia, Inc.
|
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KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put
|
|
|
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|
CMS / CMS Energy Corporation
|
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|
|
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|
ESRT / Empire State Realty Trust, Inc.
|
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BRBR / BellRing Brands, Inc.
|
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WMT / Walmart Inc. Put
|
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|
|
JNPR / Juniper Networks, Inc.
|
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|
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|
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DDOG / Datadog, Inc.
|
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KEYS / Keysight Technologies, Inc.
|
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PYPL / PayPal Holdings, Inc.
|
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JBL / Jabil Inc.
|
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EVGO / EVgo, Inc.
|
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IAC / IAC Inc.
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AMBP / Ardagh Metal Packaging S.A.
|
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JHG / Janus Henderson Group plc
|
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PSTG / Pure Storage, Inc.
|
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ADT / ADT Inc.
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LSCC / Lattice Semiconductor Corporation
|
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ACI / Albertsons Companies, Inc.
|
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CC / The Chemours Company
|
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ROKU / Roku, Inc.
|
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WCN / Waste Connections, Inc.
|
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EMR / Emerson Electric Co.
|
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PG / The Procter & Gamble Company
|
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FHN / First Horizon Corporation
|
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ROL / Rollins, Inc.
|
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SPLK / Splunk Inc.
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PLAB / Photronics, Inc.
|
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KRTX / Karuna Therapeutics, Inc.
|
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BAP / Credicorp Ltd.
|
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DVN / Devon Energy Corporation
|
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|
SLAMF / Slam Corp.
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SD / SandRidge Energy, Inc.
|
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US87251T1170 / TG Venture Acquisition Corp.
|
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|
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PHVS / Pharvaris N.V.
|
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UMH / UMH Properties, Inc.
|
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|
NVCR / NovoCure Limited Call
|
|
|
|
|
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|
|
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
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|
FREE / Whole Earth Brands, Inc.
|
|
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PLL / Piedmont Lithium Inc.
|
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SITM / SiTime Corporation
|
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|
DHX / DHI Group, Inc.
|
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|
CCV / Churchill Capital Corp V - Class A
|
|
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|
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|
|
SOAR.WS / Volato Group, Inc. - Equity Warrant
|
|
|
|
|
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|
|
SOAR / Volato Group, Inc.
|
|
|
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|
|
TITN / Titan Machinery Inc.
|
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PROF / Profound Medical Corp.
|
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|
MNDY / monday.com Ltd.
|
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RMBS / Rambus Inc.
|
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|
HUM / Humana Inc.
|
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|
IOAC / Innovative International Acquisition Corp.
|
|
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|
PII / Polaris Inc.
|
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|
TMDX / TransMedics Group, Inc.
|
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|
|
PLYA / Playa Hotels & Resorts N.V.
|
|
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|
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|
AMG / Affiliated Managers Group, Inc.
|
|
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|
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|
|
WLK / Westlake Corporation
|
|
|
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|
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|
CSTM / Constellium SE Call
|
|
|
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|
|
DEN / Denbury Inc. - New
|
|
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|
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|
|
LPSN / LivePerson, Inc.
|
|
|
|
|
|
|
|
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
|
|
|
|
|
|
|
|
EGHT / 8x8, Inc.
|
|
|
|
|
|
|
|
VTLE / Vital Energy, Inc.
|
|
|
|
|
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|
|
YOU / Clear Secure, Inc.
|
|
|
|
|
|
|
|
LGVN / Longeveron Inc.
|
|
|
|
|
|
|
|
TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
|
|
|
|
|
|
|
|
ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
|
|
|
|
|
|
|
|
EXK / Endeavour Silver Corp.
|
|
|
|
|
|
|
|
BSIG / BrightSphere Investment Group Inc.
|
|
|
|
|
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|
|
CYH / Community Health Systems, Inc.
|
|
|
|
|
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|
|
BSQR / BSquare Corp
|
|
|
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|
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|
|
BKD / Brookdale Senior Living Inc.
|
|
|
|
|
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|
|
GEO / The GEO Group, Inc.
|
|
|
|
|
|
|
|
ABCL / AbCellera Biologics Inc.
|
|
|
|
|
|
|
|
BANC / Banc of California, Inc.
|
|
|
|
|
|
|
|
PBT / Permian Basin Royalty Trust
|
|
|
|
|
|
|
|
CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
EURN / Euronav NV
|
|
|
|
|
|
|
|
DIST / Distoken Acquisition Corporation
|
|
|
|
|
|
|
|
REAL / The RealReal, Inc.
|
|
|
|
|
|
|
|
CREG / Smart Powerr Corp.
|
|
|
|
|
|
|
|
TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
|
|
|
|
|
|
|
|
QTRX / Quanterix Corporation
|
|
|
|
|
|
|
|
CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
ENLC / EnLink Midstream, LLC
|
|
|
|
|
|
|
|
BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
ACY / Mega Matrix Corp
|
|
|
|
|
|
|
|
GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
DNUT / Krispy Kreme, Inc.
|
|
|
|
|
|
|
|
FULC / Fulcrum Therapeutics, Inc.
|
|
|
|
|
|
|
|
DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
RPT / Rithm Property Trust Inc.
|
|
|
|
|
|
|
|
BWIN / The Baldwin Insurance Group, Inc.
|
|
|
|
|
|
|
|
AKA / a.k.a. Brands Holding Corp.
|
|
|
|
|
|
|
|
COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
ZGN / Ermenegildo Zegna N.V.
|
|
|
|
|
|
|
|
LTHM / Livent Corporation
|
|
|
|
|
|
|
|
MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
TU / TELUS Corporation
|
|
|
|
|
|
|
|
DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
TMHC / Taylor Morrison Home Corporation
|
|
|
|
|
|
|
|
ETD / Ethan Allen Interiors Inc.
|
|
|
|
|
|
|
|
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
|
|
|
|
|
|
|
|
RAPT / RAPT Therapeutics, Inc.
|
|
|
|
|
|
|
|
HMN / Horace Mann Educators Corporation
|
|
|
|
|
|
|
|
EVTC / EVERTEC, Inc.
|
|
|
|
|
|
|
|
SON / Sonoco Products Company
|
|
|
|
|
|
|
|
APLMW / Apollomics, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
WW / WW International, Inc.
|
|
|
|
|
|
|
|
DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
USCT / Roth CH Acquisition Co.
|
|
|
|
|
|
|
|
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
/ TKB Critical Technologies 1
|
|
|
|
|
|
|
|
MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
SILK / Silk Road Medical, Inc
|
|
|
|
|
|
|
|
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
AFIB / Acutus Medical, Inc.
|
|
|
|
|
|
|
|
SM / SM Energy Company
|
|
|
|
|
|
|
|
HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
ALLO / Allogene Therapeutics, Inc.
|
|
|
|
|
|
|
|
FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
CLS / Celestica Inc.
|
|
|
|
|
|
|
|
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
|
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
|
|
|
|
|
|
|
NUVL / Nuvalent, Inc.
|
|
|
|
|
|
|
|
UPLD / Upland Software, Inc.
|
|
|
|
|
|
|
|
MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
|
|
|
RCM / R1 RCM Inc.
|
|
|
|
|
|
|
|
SKLZ / Skillz Inc.
|
|
|
|
|
|
|
|
OBE / Obsidian Energy Ltd.
|
|
|
|
|
|
|
|
GATO / Gatos Silver, Inc.
|
|
|
|
|
|
|
|
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
|
|
|
|
|
|
|
SKIN / The Beauty Health Company
|
|
|
|
|
|
|
|
CSGS / CSG Systems International, Inc.
|
|
|
|
|
|
|
|
FUBO / fuboTV Inc.
|
|
|
|
|
|
|
|
/ Fusion Networks Holdings, Inc.
|
|
|
|
|
|
|
|
UE / Urban Edge Properties
|
|
|
|
|
|
|
|
VRM / Vroom, Inc.
|
|
|
|
|
|
|
|
VLN / Valens Semiconductor Ltd.
|
|
|
|
|
|
|
|
AFRM / Affirm Holdings, Inc.
|
|
|
|
|
|
|
|
LBRT / Liberty Energy Inc.
|
|
|
|
|
|
|
|
AIMC / Altra Industrial Motion Corp Put
|
|
|
|
|
|
|
|
ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
|
|
|
|
|
|
|
|
NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ACHR / Archer Aviation Inc.
|
|
|
|
|
|
|
|
SHYF / The Shyft Group, Inc.
|
|
|
|
|
|
|
|
RNA / Avidity Biosciences, Inc.
|
|
|
|
|
|
|
|
MTTR / Matterport, Inc.
|
|
|
|
|
|
|
|
AMPL / Amplitude, Inc.
|
|
|
|
|
|
|
|
OSG / Overseas Shipholding Group, Inc.
|
|
|
|
|
|
|
|
PPSI / Pioneer Power Solutions, Inc.
|
|
|
|
|
|
|
|
SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
QMCO / Quantum Corporation
|
|
|
|
|
|
|
|
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
|
|
|
|
|
|
|
|
GSBD / Goldman Sachs BDC, Inc.
|
|
|
|
|
|
|
|
INVA / Innoviva, Inc.
|
|
|
|
|
|
|
|
SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
PLUG / Plug Power Inc. Call
|
|
|
|
|
|
|
|
SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
ACRO / Acropolis Infrastructure Acquisition Corp.
|
|
|
|
|
|
|
|
KDNY / Chinook Therapeutics Inc
|
|
|
|
|
|
|
|
PSFE / Paysafe Limited
|
|
|
|
|
|
|
|
TENK / TenX Keane Acquisition
|
|
|
|
|
|
|
|
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
NKTX / Nkarta, Inc.
|
|
|
|
|
|
|
|
MODN / Model N, Inc.
|
|
|
|
|
|
|
|
NE / Noble Corporation plc
|
|
|
|
|
|
|
|
CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
DNAB / Social Capital Suvretta Holdings Corp II
|
|
|
|
|
|
|
|
LCTX / Lineage Cell Therapeutics, Inc.
|
|
|
|
|
|
|
|
PVAC / Penn Virginia Corp.
|
|
|
|
|
|
|
|
PRAA / PRA Group, Inc.
|
|
|
|
|
|
|
|
KYG9473A1094 / UTA Acquisition Corp.
|
|
|
|
|
|
|
|
/ Aura FAT Projects Acquisition Corp.
|
|
|
|
|
|
|
|
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
FRXB / Forest Road Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
|
|
KYG415221301 / Growth For Good Acquisition Corp.
|
|
|
|
|
|
|
|
PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
US61244M1172 / Monterey Capital Acquisition Corp.
|
|
|
|
|
|
|
|
BFRI / Biofrontera Inc.
|
|
|
|
|
|
|
|
WE / WeWork Inc - Class A
|
|
|
|
|
|
|
|
FZT / FAST Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
GRTX / Galera Therapeutics, Inc.
|
|
|
|
|
|
|
|
NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
DOLE / Dole plc
|
|
|
|
|
|
|
|
ATKR / Atkore Inc.
|
|
|
|
|
|
|
|
LBAI / Lakeland Bancorp, Inc.
|
|
|
|
|
|
|
|
FNVT / Finnovate Acquisition Corp.
|
|
|
|
|
|
|
|
US78661R1142 / Sagaliam Acquisition Corp.
|
|
|
|
|
|
|
|
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
|
|
|
|
|
|
|
|
EOCW / Elliott Opportunity II Corp - Class A
|
|
|
|
|
|
|
|
BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
|
DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
VSAC / Vision Sensing Acquisition Corp.
|
|
|
|
|
|
|
|
LMND / Lemonade, Inc.
|
|
|
|
|
|
|
|
TFII / TFI International Inc.
|
|
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APAC / StoneBridge Acquisition Corporation
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/ A SPAC II Acquisition Corp.
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US04303A1034 / Artemis Strategic Investment Corp., Class A
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SYNH / Syneos Health Inc - Class A
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AR / Antero Resources Corporation
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LXP / LXP Industrial Trust
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US30320F1140 / FTAC Zeus Acquisition Corp.
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BOWL / Bowlero Corp.
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CSTAF / Constellation Acquisition Corp I
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KYG117281397 / bleuacacia, Ltd.
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KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
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KYG2086M1235 / Chenghe Acquisition Co.
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UVV / Universal Corporation
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GOEV / Canoo Inc.
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CRSR / Corsair Gaming, Inc.
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SPTN / SpartanNash Company
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KYG4923T1132 / Investcorp Europe Acquisition Corp. I
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CPG / Veren Inc.
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GOOS / Canada Goose Holdings Inc.
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AAN / The Aaron's Company, Inc.
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KNSL / Kinsale Capital Group, Inc.
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/ Cartica Acquisition Corp.
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VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
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SILV / SilverCrest Metals Inc.
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/ Global Star Acquisition, Inc., Class A
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US28201D1173 / EF HUTTON ACQUISITION CORP I
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XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
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NFNT.WS / Infinite Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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RCKT / Rocket Pharmaceuticals, Inc.
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SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
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BIVI / BioVie Inc.
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DV / DoubleVerify Holdings, Inc.
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RAD / Rite Aid Corp.
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ORA / Ormat Technologies, Inc.
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PRVB / Provention Bio Inc Put
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OPAD / Offerpad Solutions Inc.
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TH / Target Hospitality Corp.
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MBIO / Mustang Bio, Inc.
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SOUN / SoundHound AI, Inc.
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GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
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GLOP / Gaslog Partners LP - Unit
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LILAK / Liberty Latin America Ltd.
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RDFN / Redfin Corporation Put
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HZNP / Horizon Therapeutics Plc Call
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AAWW / Atlas Air Worldwide Holdings Inc.
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US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
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GLDD / Great Lakes Dredge & Dock Corporation
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SNPS / Synopsys, Inc.
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BNTX / BioNTech SE - Depositary Receipt (Common Stock)
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OCGN / Ocugen, Inc.
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XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
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BITO / ProShares Trust - ProShares Bitcoin ETF
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2JD / Maxar Technologies Inc Call
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ROG / Rogers Corporation Call
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EVVAQ / Enviva Inc.
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DICE / DICE Therapeutics Inc
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OC / Owens Corning
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LEGA / Lead Edge Growth Opportunities Ltd - Class A
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SAP / SAP SE - Depositary Receipt (Common Stock)
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MITK / Mitek Systems, Inc.
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SLVM / Sylvamo Corporation
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MDC / M.D.C. Holdings, Inc.
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TPG / TPG Inc.
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NIO / NIO Inc. - Depositary Receipt (Common Stock)
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VUG / Vanguard Index Funds - Vanguard Growth ETF
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ASCBF / A SPAC II Acquisition Corp.
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CRBG / Corebridge Financial, Inc.
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RC / Ready Capital Corporation
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NVMI / Nova Ltd.
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PPBI / Pacific Premier Bancorp, Inc.
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ARWR / Arrowhead Pharmaceuticals, Inc.
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DUOL / Duolingo, Inc.
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WOLF / Wolfspeed, Inc.
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GSL / Global Ship Lease, Inc.
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HAS / Hasbro, Inc.
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CPB / The Campbell's Company
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SXC / SunCoke Energy, Inc.
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HOPE / Hope Bancorp, Inc.
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FLEX / Flex Ltd.
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ST / Sensata Technologies Holding plc
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TELL / Tellurian Inc.
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GCMG / GCM Grosvenor Inc.
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DLR / Digital Realty Trust, Inc. Call
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NDAQ / Nasdaq, Inc.
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SITE / SiteOne Landscape Supply, Inc.
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MIDD / The Middleby Corporation
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RHI / Robert Half Inc.
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TYL / Tyler Technologies, Inc.
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DLB / Dolby Laboratories, Inc.
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QTWO / Q2 Holdings, Inc.
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SEMR / Semrush Holdings, Inc.
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ICUI / ICU Medical, Inc.
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PLCE / The Children's Place, Inc.
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PEP / PepsiCo, Inc.
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DHI / D.R. Horton, Inc.
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GPK / Graphic Packaging Holding Company
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HEI / HEICO Corporation
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GWRE / Guidewire Software, Inc.
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JBHT / J.B. Hunt Transport Services, Inc.
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ANF / Abercrombie & Fitch Co.
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AGCO / AGCO Corporation
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WRBY / Warby Parker Inc.
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IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
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LZ / LegalZoom.com, Inc.
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OMC / Omnicom Group Inc.
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BROS / Dutch Bros Inc.
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MDB / MongoDB, Inc.
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COP / ConocoPhillips
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NESR / National Energy Services Reunited Corp.
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BSY / Bentley Systems, Incorporated
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DRS / Leonardo DRS, Inc.
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HL / Hecla Mining Company
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WTTR / Select Water Solutions, Inc.
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PTGX / Protagonist Therapeutics, Inc.
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SUI / Sun Communities, Inc.
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GNRC / Generac Holdings Inc.
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SNA / Snap-on Incorporated
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COR / Cencora, Inc.
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HCI / HCI Group, Inc.
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FATE / Fate Therapeutics, Inc.
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VTRS / Viatris Inc.
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AHCO / AdaptHealth Corp.
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KLXE / KLX Energy Services Holdings, Inc.
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PJT / PJT Partners Inc.
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SLDP / Solid Power, Inc.
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ALGT / Allegiant Travel Company
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URBN / Urban Outfitters, Inc.
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FIGS / FIGS, Inc.
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RKLB / Rocket Lab Corporation
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FELE / Franklin Electric Co., Inc.
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FFBC / First Financial Bancorp.
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CVNA / Carvana Co. Put
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ATR / AptarGroup, Inc.
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NUE / Nucor Corporation
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WST / West Pharmaceutical Services, Inc.
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REYN / Reynolds Consumer Products Inc.
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WRB / W. R. Berkley Corporation
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IEX / IDEX Corporation
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TSCO / Tractor Supply Company
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CMG / Chipotle Mexican Grill, Inc. Call
|
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ROOT / Root, Inc.
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A / Agilent Technologies, Inc.
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FIS / Fidelity National Information Services, Inc. Call
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MNMD / Mind Medicine (MindMed) Inc.
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OHI / Omega Healthcare Investors, Inc.
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SPOK / Spok Holdings, Inc.
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TA / TravelCenters of America Inc
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ETNB / 89bio, Inc. Call
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ARCC / Ares Capital Corporation
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KYG6256B1142 / Denali Capital Acquisition Corp.
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EG / Everest Group, Ltd.
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PXD / Pioneer Natural Resources Company
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GPAC / Global Partner Acquisition Corp II
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BXMT / Blackstone Mortgage Trust, Inc.
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US61244M1255 / Monterey Capital Acquisition Corp.
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CWK / Cushman & Wakefield plc
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SQSP / Squarespace, Inc.
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US31561T1108 / Feutune Light Acquisition Corp.
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LASE / Laser Photonics Corporation
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DO / Diamond Offshore Drilling, Inc.
|
|
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TDC / Teradata Corporation
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ALT / Altimmune, Inc.
|
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|
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IART / Integra LifeSciences Holdings Corporation
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|
|
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CUZ / Cousins Properties Incorporated
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SPCE / Virgin Galactic Holdings, Inc.
|
|
|
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|
MSA / MSA Safety Incorporated
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|
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|
SONO / Sonos, Inc.
|
|
|
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|
|
EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
AGR / Avangrid, Inc.
|
|
|
|
|
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|
IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
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|
THC / Tenet Healthcare Corporation
|
|
|
|
|
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|
FIVE / Five Below, Inc.
|
|
|
|
|
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|
|
ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
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|
|
SEM / Select Medical Holdings Corporation
|
|
|
|
|
|
|
|
QDEL / QuidelOrtho Corporation
|
|
|
|
|
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|
|
ATI / ATI Inc.
|
|
|
|
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|
PCAR / PACCAR Inc
|
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|
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|
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ASPN / Aspen Aerogels, Inc.
|
|
|
|
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|
MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
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|
GSHD / Goosehead Insurance, Inc
|
|
|
|
|
|
|
|
ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
MBC / MasterBrand, Inc.
|
|
|
|
|
|
|
|
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
|
|
|
IAS / Integral Ad Science Holding Corp.
|
|
|
|
|
|
|
|
SATS / EchoStar Corporation
|
|
|
|
|
|
|
|
HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
TXT / Textron Inc.
|
|
|
|
|
|
|
|
VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
CUBE / CubeSmart
|
|
|
|
|
|
|
|
HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
|
|
|
JBI / Janus International Group, Inc.
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|
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|
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FORM / FormFactor, Inc.
|
|
|
|
|
|
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|
GXO / GXO Logistics, Inc.
|
|
|
|
|
|
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|
ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
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GBBKR / Global Blockchain Acquisition Corp. - Equity Right
|
|
|
|
|
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ALV / Autoliv, Inc.
|
|
|
|
|
|
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US11125B1109 / Broad Capital Acquisition Corp.
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GTES / Gates Industrial Corporation plc
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FRPT / Freshpet, Inc.
|
|
|
|
|
|
|
|
HAYW / Hayward Holdings, Inc.
|
|
|
|
|
|
|
|
TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
|
|
|
|
GGG / Graco Inc.
|
|
|
|
|
|
|
|
RBC / RBC Bearings Incorporated
|
|
|
|
|
|
|
|
FVRR / Fiverr International Ltd.
|
|
|
|
|
|
|
|
EXFY / Expensify, Inc.
|
|
|
|
|
|
|
|
XFOR / X4 Pharmaceuticals, Inc.
|
|
|
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|
|
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AVPT / AvePoint, Inc.
|
|
|
|
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|
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|
QS / QuantumScape Corporation
|
|
|
|
|
|
|
|
OPCH / Option Care Health, Inc.
|
|
|
|
|
|
|
|
CB / Chubb Limited
|
|
|
|
|
|
|
|
CNM / Core & Main, Inc.
|
|
|
|
|
|
|
|
NAT / Nordic American Tankers Limited
|
|
|
|
|
|
|
|
TRU / TransUnion
|
|
|
|
|
|
|
|
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
PGRE / Paramount Group, Inc.
|
|
|
|
|
|
|
|
SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
POR / Portland General Electric Company
|
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|
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|
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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|
|
GMED / Globus Medical, Inc.
|
|
|
|
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|
|
IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
/ Consilium Acquisition Corp. I, Ltd.
|
|
|
|
|
|
|
|
STEM / Stem, Inc.
|
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|
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|
|
OSW / OneSpaWorld Holdings Limited
|
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KBR / KBR, Inc.
|
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ZUO / Zuora, Inc.
|
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EVRI / Everi Holdings Inc.
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BCC / Boise Cascade Company
|
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CBRE / CBRE Group, Inc.
|
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|
RLAY / Relay Therapeutics, Inc.
|
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|
|
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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|
|
TPVG / TriplePoint Venture Growth BDC Corp.
|
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AMED / Amedisys, Inc.
|
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WEX / WEX Inc.
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NOG / Northern Oil and Gas, Inc.
|
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OWL / Blue Owl Capital Inc.
|
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AIT / Applied Industrial Technologies, Inc.
|
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|
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NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
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|
|
HTGC / Hercules Capital, Inc. Put
|
|
|
|
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|
|
MEDP / Medpace Holdings, Inc.
|
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|
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|
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TMO / Thermo Fisher Scientific Inc.
|
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XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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FICO / Fair Isaac Corporation
|
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EOSE / Eos Energy Enterprises, Inc.
|
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QCOM / QUALCOMM Incorporated
|
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HTH / Hilltop Holdings Inc.
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CEIX / CONSOL Energy Inc.
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USFD / US Foods Holding Corp.
|
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COLB / Columbia Banking System, Inc.
|
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BMBL / Bumble Inc.
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PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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VET / Vermilion Energy Inc.
|
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AKRO / Akero Therapeutics, Inc.
|
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ABG / Asbury Automotive Group, Inc.
|
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LEVI / Levi Strauss & Co.
|
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KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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|
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
|
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|
|
MLI / Mueller Industries, Inc.
|
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|
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|
|
PRCT / PROCEPT BioRobotics Corporation
|
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WOR / Worthington Enterprises, Inc.
|
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TXRH / Texas Roadhouse, Inc.
|
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|
UAL / United Airlines Holdings, Inc.
|
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|
RBA / RB Global, Inc. Call
|
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SO / The Southern Company
|
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|
KMPR / Kemper Corporation
|
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|
PFC / Premier Financial Corp.
|
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PCG / PG&E Corporation
|
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ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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DG / Dollar General Corporation
|
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CHX / ChampionX Corporation
|
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|
WMK / Weis Markets, Inc.
|
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CDMO / Avid Bioservices, Inc.
|
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LBTYA / Liberty Global Ltd.
|
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|
PFGC / Performance Food Group Company
|
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|
ENTG / Entegris, Inc.
|
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|
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|
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
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|
MCW / Mister Car Wash, Inc.
|
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AIG / American International Group, Inc.
|
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LPX / Louisiana-Pacific Corporation
|
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NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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PAGS / PagSeguro Digital Ltd.
|
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RLI / RLI Corp.
|
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|
CWAN / Clearwater Analytics Holdings, Inc.
|
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|
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
|
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|
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|
|
GNRC / Generac Holdings Inc. Put
|
|
|
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|
|
ALIT / Alight, Inc.
|
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|
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|
|
INDI / indie Semiconductor, Inc.
|
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|
RNG / RingCentral, Inc.
|
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|
AAON / AAON, Inc.
|
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|
DHR / Danaher Corporation
|
|
|
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|
AACG / ATA Creativity Global - Depositary Receipt (Common Stock)
|
|
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|
MORN / Morningstar, Inc.
|
|
|
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|
SNAP / Snap Inc.
|
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|
GOGO / Gogo Inc.
|
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|
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|
|
LDWY / Lendway, Inc.
|
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|
|
|
|
|
|
SPR / Spirit AeroSystems Holdings, Inc. Call
|
|
|
|
|
|
|
|
NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
KW / Kennedy-Wilson Holdings, Inc.
|
|
|
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|
|
UPBD / Upbound Group, Inc.
|
|
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|
|
ZION / Zions Bancorporation, National Association
|
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|
IOVA / Iovance Biotherapeutics, Inc.
|
|
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|
ACLX / Arcellx, Inc.
|
|
|
|
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|
|
SDGR / Schrödinger, Inc.
|
|
|
|
|
|
|
|
MAS / Masco Corporation
|
|
|
|
|
|
|
|
WAVSW / Western Acquisition Ventures Corp. - Equity Warrant
|
|
|
|
|
|
|
|
H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
CFG / Citizens Financial Group, Inc.
|
|
|
|
|
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|
|
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
|
|
|
|
|
|
|
NAMS / NewAmsterdam Pharma Company N.V.
|
|
|
|
|
|
|
|
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
LQDA / Liquidia Corporation
|
|
|
|
|
|
|
|
WSR / Whitestone REIT
|
|
|
|
|
|
|
|
LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
AMLX / Amylyx Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
CLW / Clearwater Paper Corporation
|
|
|
|
|
|
|
|
APA / APA Corporation
|
|
|
|
|
|
|
|
AIZ / Assurant, Inc.
|
|
|
|
|
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|
|
AKAM / Akamai Technologies, Inc.
|
|
|
|
|
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|
|
RBLX / Roblox Corporation
|
|
|
|
|
|
|
|
MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
RXRX / Recursion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
OZK / Bank OZK Call
|
|
|
|
|
|
|
|
CNXC / Concentrix Corporation
|
|
|
|
|
|
|
|
DEA / Easterly Government Properties, Inc.
|
|
|
|
|
|
|
|
TETWF / Technology & Telecommunication Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
ATEC / Alphatec Holdings, Inc.
|
|
|
|
|
|
|
|
QURE / uniQure N.V.
|
|
|
|
|
|
|
|
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
BNL / Broadstone Net Lease, Inc.
|
|
|
|
|
|
|
|
LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
|
|
|
|
|
|
|
|
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
TLRY / Tilray Brands, Inc.
|
|
|
|
|
|
|
|
BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
HCP / HashiCorp, Inc.
|
|
|
|
|
|
|
|
SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
GTN / Gray Media, Inc.
|
|
|
|
|
|
|
|
CLNE / Clean Energy Fuels Corp.
|
|
|
|
|
|
|
|
AMPH / Amphastar Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
ATCO.PRD / Atlas Corp. - Preferred Stock
|
|
|
|
|
|
|
|
ATCO.PRD / Atlas Corp. - Preferred Stock Call
|
|
|
|
|
|
|
|
PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ARMK / Aramark
|
|
|
|
|
|
|
|
CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
|
PLRX / Pliant Therapeutics, Inc.
|
|
|
|
|
|
|
|
XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
APVO / Aptevo Therapeutics Inc.
|
|
|
|
|
|
|
|
KBH / KB Home
|
|
|
|
|
|
|
|
GLOB / Globant S.A.
|
|
|
|
|
|
|
|
BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
CXT / Crane NXT, Co.
|
|
|
|
|
|
|
|
TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
XYZ / Block, Inc.
|
|
|
|
|
|
|
|
MDRX / Veradigm Inc.
|
|
|
|
|
|
|
|
D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
GRWG / GrowGeneration Corp.
|
|
|
|
|
|
|
|
HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
FRLAW / Fortune Rise Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
EVR / Evercore Inc.
|
|
|
|
|
|
|
|
UUUU / Energy Fuels Inc.
|
|
|
|
|
|
|
|
GEF / Greif, Inc.
|
|
|
|
|
|
|
|
KYG915951019 / TZP Strategies Acquisition Corp.
|
|
|
|
|
|
|
|
UPST / Upstart Holdings, Inc.
|
|
|
|
|
|
|
|
CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
|
|
|
CTIC / CTI BioPharma Corp
|
|
|
|
|
|
|
|
ASUR / Asure Software, Inc.
|
|
|
|
|
|
|
|
NVRO / Nevro Corp.
|
|
|
|
|
|
|
|
NEU / NewMarket Corporation
|
|
|
|
|
|
|
|
INAQ / Insight Acquisition Corp.
|
|
|
|
|
|
|
|
ITT / ITT Inc.
|
|
|
|
|
|
|
|
AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
|
|
|
DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
MNKD / MannKind Corporation
|
|
|
|
|
|
|
|
SGRY / Surgery Partners, Inc.
|
|
|
|
|
|
|
|
ARAY / Accuray Incorporated
|
|
|
|
|
|
|
|
CDLX / Cardlytics, 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
|
|
|
|
|
|
|
|
GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
|
|
|
|
|
|
|
|
ANIP / ANI Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
INTU / Intuit Inc.
|
|
|
|
|
|
|
|
NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
PAYS / Paysign, Inc.
|
|
|
|
|
|
|
|
HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
GPOR / Gulfport Energy Corporation
|
|
|
|
|
|
|
|
APP / AppLovin Corporation
|
|
|
|
|
|
|
|
FLGT / Fulgent Genetics, Inc.
|
|
|
|
|
|
|
|
LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
BLNK / Blink Charging Co.
|
|
|
|
|
|
|
|
RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
CELH / Celsius Holdings, Inc.
|
|
|
|
|
|
|
|
MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CBAY / CymaBay Therapeutics, Inc.
|
|
|
|
|
|
|
|
CIR / Circor International Inc
|
|
|
|
|
|
|
|
FACT / FACT II Acquisition Corp
|
|
|
|
|
|
|
|
HROW / Harrow, Inc.
|
|
|
|
|
|
|
|
HOWL / Werewolf Therapeutics, Inc.
|
|
|
|
|
|
|
|
CLBR / Colombier Acquisition Corp. II
|
|
|
|
|
|
|
|
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
HNRA.WS / HNR Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
|
GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
BNNR / Banner Acquisition Corp - Class A
|
|
|
|
|
|
|
|
KVSC / Khosla Ventures Acquisition Co III - Class A
|
|
|
|
|
|
|
|
TCBX / Third Coast Bancshares, Inc.
|
|
|
|
|
|
|
|
BRD.WS / Beard Energy Transition Acquis Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
/ AltEnergy Acquisition Corp.
|
|
|
|
|
|
|
|
EGGF / EG Acquisition Corp.
|
|
|
|
|
|
|
|
INFN / Infinera Corporation
|
|
|
|
|
|
|
|
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
|
|
|
|
|
|
|
VMEO / Vimeo, Inc.
|
|
|
|
|
|
|
|
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
|
|
|
|
|
|
|
|
CNDB / Concord Acquisition Corp III
|
|
|
|
|
|
|
|
GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
AGAC / African Gold Acquisition Corp - Class A
|
|
|
|
|
|
|
|
TRAQ / Trine II Acquisition Corp - Class A
|
|
|
|
|
|
|
|
SBR / Sabine Royalty Trust
|
|
|
|
|
|
|
|
FMIV / Forum Merger IV Corp - Class A
|
|
|
|
|
|
|
|
PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
|
KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
|
|
|
|
|
|
|
|
NAPA / The Duckhorn Portfolio, Inc.
|
|
|
|
|
|
|
|
LOB / Live Oak Bancshares, Inc.
|
|
|
|
|
|
|
|
DM / Desktop Metal, Inc.
|
|
|
|
|
|
|
|
US77867P1122 / Roth Ch Acquisition IV Co.
|
|
|
|
|
|
|
|
DTM / DT Midstream, Inc.
|
|
|
|
|
|
|
|
ISEE / IVERIC bio Inc
|
|
|
|
|
|
|
|
YTPG / TPG Pace Beneficial II Corp - Class A
|
|
|
|
|
|
|
|
ZI / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
|
WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
HLX / Helix Energy Solutions Group, Inc.
|
|
|
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|
WIRE / Encore Wire Corporation
|
|
|
|
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|
|
EHC / Encompass Health Corporation
|
|
|
|
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|
|
CRH / CRH plc
|
|
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OCX / OncoCyte Corporation
|
|
|
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|
|
MTCH / Match Group, Inc.
|
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|
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|
|
EXPO / Exponent, Inc.
|
|
|
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|
|
KRNL / Kernel Group Holdings, Inc.
|
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|
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MAC / The Macerich Company
|
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SHOP / Shopify Inc.
|
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|
EXC / Exelon Corporation
|
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|
|
ES / Eversource Energy
|
|
|
|
|
|
|
|
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
NEWR / New Relic Inc
|
|
|
|
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KOS / Kosmos Energy Ltd.
|
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FLR / Fluor Corporation
|
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|
PWP / Perella Weinberg Partners
|
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|
|
HZNP / Horizon Therapeutics Plc
|
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|
|
HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
HNI / HNI Corporation
|
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|
|
|
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|
|
AAP / Advance Auto Parts, Inc.
|
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|
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|
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|
|
EBS / Emergent BioSolutions Inc.
|
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|
|
|
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|
|
SJM / The J. M. Smucker Company
|
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|
|
|
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|
|
ATEN / A10 Networks, Inc.
|
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|
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|
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RELY / Remitly Global, Inc.
|
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|
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|
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AGL / agilon health, inc.
|
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MGPI / MGP Ingredients, Inc.
|
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SR / Spire Inc.
|
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|
|
TRUP / Trupanion, Inc.
|
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|
|
|
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|
|
PRI / Primerica, Inc.
|
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|
|
|
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|
|
PB / Prosperity Bancshares, Inc.
|
|
|
|
|
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|
|
FND / Floor & Decor Holdings, Inc.
|
|
|
|
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|
|
GL / Globe Life Inc.
|
|
|
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|
|
ULCC / Frontier Group Holdings, Inc.
|
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|
|
FDX / FedEx Corporation
|
|
|
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|
|
WCC / WESCO International, Inc.
|
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|
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|
|
IRDM / Iridium Communications Inc.
|
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|
|
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|
|
XIFR / XPLR Infrastructure, LP - Limited Partnership
|
|
|
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|
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|
|
FDX / FedEx Corporation Put
|
|
|
|
|
|
|
|
FYBR / Frontier Communications Parent, Inc. Put
|
|
|
|
|
|
|
|
CHH / Choice Hotels International, Inc.
|
|
|
|
|
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|
|
DTE / DTE Energy Company
|
|
|
|
|
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|
|
EWTX / Edgewise Therapeutics, Inc.
|
|
|
|
|
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|
|
SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
SPCM / Sound Point Acquisition Corp I Ltd - Class A
|
|
|
|
|
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|
|
CNX / CNX Resources Corporation
|
|
|
|
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|
|
HESM / Hess Midstream LP
|
|
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|
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|
|
AGS / AGS LLC
|
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|
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|
|
WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
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|
|
GIS / General Mills, Inc.
|
|
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|
|
AVNT / Avient Corporation
|
|
|
|
|
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|
|
KMI / Kinder Morgan, Inc.
|
|
|
|
|
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|
|
VBTX / Veritex Holdings, Inc.
|
|
|
|
|
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|
|
OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
DHC / Diversified Healthcare Trust
|
|
|
|
|
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|
|
AKYA / Akoya Biosciences, Inc.
|
|
|
|
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|
|
INSM / Insmed Incorporated
|
|
|
|
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|
|
ONL / Orion Properties Inc.
|
|
|
|
|
|
|
|
CLFD / Clearfield, Inc.
|
|
|
|
|
|
|
|
RCFA.WS / Perception Capital Corp. IV - Equity Warrant
|
|
|
|
|
|
|
|
ZWS / Zurn Elkay Water Solutions Corporation
|
|
|
|
|
|
|
|
AEE / Ameren Corporation
|
|
|
|
|
|
|
|
INSW / International Seaways, Inc.
|
|
|
|
|
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|
|
CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
ATUS / Altice USA, Inc.
|
|
|
|
|
|
|
|
ATUS / Altice USA, Inc. Call
|
|
|
|
|
|
|
|
TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
CCS / Century Communities, Inc.
|
|
|
|
|
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|
|
GPC / Genuine Parts Company
|
|
|
|
|
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|
|
WTRG / Essential Utilities, Inc.
|
|
|
|
|
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|
|
ETR / Entergy Corporation
|
|
|
|
|
|
|
|
RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
ACIW / ACI Worldwide, Inc.
|
|
|
|
|
|
|
|
SNDR / Schneider National, Inc.
|
|
|
|
|
|
|
|
MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
NSIT / Insight Enterprises, Inc.
|
|
|
|
|
|
|
|
RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
NU / Nu Holdings Ltd.
|
|
|
|
|
|
|
|
SABR / Sabre Corporation
|
|
|
|
|
|
|
|
ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
INTA / Intapp, Inc.
|
|
|
|
|
|
|
|
UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
MCO / Moody's Corporation
|
|
|
|
|
|
|
|
FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
VST / Vistra Corp.
|
|
|
|
|
|
|
|
TSEM / Tower Semiconductor Ltd. Call
|
|
|
|
|
|
|
|
JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
ACT / Enact Holdings, Inc.
|
|
|
|
|
|
|
|
HEIA / Heico Corp. - Class A
|
|
|
|
|
|
|
|
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
PMCB / PharmaCyte Biotech, Inc.
|
|
|
|
|
|
|
|
GVA / Granite Construction Incorporated
|
|
|
|
|
|
|
|
DXC / DXC Technology Company
|
|
|
|
|
|
|
|
ADC / Agree Realty Corporation
|
|
|
|
|
|
|
|
TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
DAC / Danaos Corporation
|
|
|
|
|
|
|
|
MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
ROG / Rogers Corporation
|
|
|
|
|
|
|
|
HOMB / Home Bancshares, Inc. (Conway, AR)
|
|
|
|
|
|
|
|
MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
STT / State Street Corporation
|
|
|
|
|
|
|
|
CERT / Certara, Inc.
|
|
|
|
|
|
|
|
MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
GOLF / Acushnet Holdings Corp.
|
|
|
|
|
|
|
|
RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
SPHR / Sphere Entertainment Co.
|
|
|
|
|
|
|
|
PAY / Paymentus Holdings, Inc.
|
|
|
|
|
|
|
|
AMKR / Amkor Technology, Inc.
|
|
|
|
|
|
|
|
AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
MLYS / Mineralys Therapeutics, Inc.
|
|
|
|
|
|
|
|
MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
CMTG / Claros Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
GLBE / Global-E Online Ltd.
|
|
|
|
|
|
|
|
WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
|
WPC / W. P. Carey Inc. Call
|
|
|
|
|
|
|
|
DOX / Amdocs Limited
|
|
|
|
|
|
|
|
KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
|
GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
|
NI / NiSource Inc.
|
|
|
|
|
|
|
|
AM / Antero Midstream Corporation
|
|
|
|
|
|
|
|
VECO / Veeco Instruments Inc.
|
|
|
|
|
|
|
|
ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
LEA / Lear Corporation
|
|
|
|
|
|
|
|
VCTR / Victory Capital Holdings, Inc.
|
|
|
|
|
|
|
|
CFLT / Confluent, Inc.
|
|
|
|
|
|
|
|
PFSI / PennyMac Financial Services, Inc.
|
|
|
|
|
|
|
|
FHB / First Hawaiian, Inc.
|
|
|
|
|
|
|
|
GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
|
GBTG / Global Business Travel Group, Inc.
|
|
|
|
|
|
|
|
DDS / Dillard's, Inc.
|
|
|
|
|
|
|
|
ARDX / Ardelyx, Inc.
|
|
|
|
|
|
|
|
ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
NWSA / News Corporation
|
|
|
|
|
|
|
|
CNC / Centene Corporation
|
|
|
|
|
|
|
|
ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
AMRX / Amneal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
APG / APi Group Corporation
|
|
|
|
|
|
|
|
BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
DHT / DHT Holdings, Inc.
|
|
|
|
|
|
|
|
WT / WisdomTree, Inc.
|
|
|
|
|
|
|
|
VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ADTN / ADTRAN Holdings, Inc.
|
|
|
|
|
|
|
|
ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
|
|
|
MMM / 3M Company
|
|
|
|
|
|
|
|
UGI / UGI Corporation
|
|
|
|
|
|
|
|
ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
NWS / News Corporation
|
|
|
|
|
|
|
|
UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
AYI / Acuity Inc.
|
|
|
|
|
|
|
|
FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
VNT / Vontier Corporation
|
|
|
|
|
|
|
|
RTX / RTX Corporation
|
|
|
|
|
|
|
|
CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
GPRE / Green Plains Inc.
|
|
|
|
|
|
|
|
MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
ONB / Old National Bancorp
|
|
|
|
|
|
|
|
JETS / ETF Series Solutions - U.S. Global Jets ETF Put
|
|
|
|
|
|
|
|
LVWR.WS / LiveWire Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
ARES / Ares Management Corporation
|
|
|
|
|
|
|
|
TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
XPRO / Expro Group Holdings N.V.
|
|
|
|
|
|
|
|
CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
YOTA / Yotta Acquisition Corporation
|
|
|
|
|
|
|
|
PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
INVA / Innoviva, Inc.
|
|
|
|
|
|
|
|
BAC / Bank of America Corporation Put
|
|
|
|
|
|
|
|
LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
BE / Bloom Energy Corporation
|
|
|
|
|
|
|
|
CI / The Cigna Group
|
|
|
|
|
|
|
|
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
SWAV / Shockwave Medical, Inc.
|
|
|
|
|
|
|
|
MPW / Medical Properties Trust, Inc. Put
|
|
|
|
|
|
|
|
WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
CHWY / Chewy, Inc.
|
|
|
|
|
|
|
|
FOX / Fox Corporation
|
|
|
|
|
|
|
|
KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
DCPH / Deciphera Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
SGEN / Seagen Inc
|
|
|
|
|
|
|
|
ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
CLVT / Clarivate Plc
|
|
|
|
|
|
|
|
PARR / Par Pacific Holdings, Inc.
|
|
|
|
|
|
|
|
KNDI / Kandi Technologies Group, Inc.
|
|
|
|
|
|
|
|
UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
SWTX / SpringWorks Therapeutics, Inc.
|
|
|
|
|
|
|
|
FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
ALTO / Alto Ingredients, Inc.
|
|
|
|
|
|
|
|
ARVN / Arvinas, Inc.
|
|
|
|
|
|
|
|
VINC / Vincerx Pharma, Inc.
|
|
|
|
|
|
|
|
PACB / Pacific Biosciences of California, Inc.
|
|
|
|
|
|
|
|
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
NECB / Northeast Community Bancorp, Inc.
|
|
|
|
|
|
|
|
OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
TELA / TELA Bio, Inc.
|
|
|
|
|
|
|
|
TDW / Tidewater Inc.
|
|
|
|
|
|
|
|
GSAT / Globalstar, Inc.
|
|
|
|
|
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|
|
LIVN / LivaNova PLC
|
|
|
|
|
|
|
|
IGIC / International General Insurance Holdings Ltd.
|
|
|
|
|
|
|
|
IMMR / Immersion Corporation
|
|
|
|
|
|
|
|
XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
NRDS / NerdWallet, Inc. Call
|
|
|
|
|
|
|
|
CRNX / Crinetics Pharmaceuticals, Inc.
|
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|
|
|
|
|
|
TCPC / BlackRock TCP Capital Corp.
|
|
|
|
|
|
|
|
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
VC / Visteon Corporation
|
|
|
|
|
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|
|
BFLY / Butterfly Network, Inc.
|
|
|
|
|
|
|
|
FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
NOV / NOV Inc.
|
|
|
|
|
|
|
|
EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
ALLE / Allegion plc
|
|
|
|
|
|
|
|
CMG / Chipotle Mexican Grill, Inc. Put
|
|
|
|
|
|
|
|
IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
HLMN / Hillman Solutions Corp.
|
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|
|
|
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|
|
CRGY / Crescent Energy Company
|
|
|
|
|
|
|
|
SEE / Sealed Air Corporation
|
|
|
|
|
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|
|
KROS / Keros Therapeutics, Inc.
|
|
|
|
|
|
|
|
LTH / Life Time Group Holdings, Inc.
|
|
|
|
|
|
|
|
SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
FAST / Fastenal Company
|
|
|
|
|
|
|
|
DX / Dynex Capital, Inc.
|
|
|
|
|
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|
|
PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
|
BKE / The Buckle, Inc.
|
|
|
|
|
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|
|
SYK / Stryker Corporation
|
|
|
|
|
|
|
|
CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
|
BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
|
CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
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|
|
SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
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|
|
LGIH / LGI Homes, Inc. Put
|
|
|
|
|
|
|
|
ENOV / Enovis Corporation
|
|
|
|
|
|
|
|
UEC / Uranium Energy Corp.
|
|
|
|
|
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|
|
DLTR / Dollar Tree, Inc.
|
|
|
|
|
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|
|
SFL / SFL Corporation Ltd.
|
|
|
|
|
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|
|
TDG / TransDigm Group Incorporated
|
|
|
|
|
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|
|
AZTA / Azenta, Inc.
|
|
|
|
|
|
|
|
DOCN / DigitalOcean Holdings, Inc.
|
|
|
|
|
|
|
|
VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CME / CME Group Inc.
|
|
|
|
|
|
|
|
KRMD / KORU Medical Systems, Inc.
|
|
|
|
|
|
|
|
WEN / The Wendy's Company
|
|
|
|
|
|
|
|
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
PSN / Parsons Corporation
|
|
|
|
|
|
|
|
ALC / Alcon Inc.
|
|
|
|
|
|
|
|
DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
|
ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
KEY / KeyCorp
|
|
|
|
|
|
|
|
JXN / Jackson Financial Inc.
|
|
|
|
|
|
|
|
PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
ACCD / Accolade, Inc.
|
|
|
|
|
|
|
|
NSA / National Storage Affiliates Trust
|
|
|
|
|
|
|
|
TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
WIX / Wix.com Ltd.
|
|
|
|
|
|
|
|
TNL / Travel + Leisure Co.
|
|
|
|
|
|
|
|
MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
OVV / Ovintiv Inc.
|
|
|
|
|
|
|
|
BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
DNA / Ginkgo Bioworks Holdings, Inc.
|
|
|
|
|
|
|
|
ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
|
WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
SWI / SolarWinds Corporation
|
|
|
|
|
|
|
|
SAH / Sonic Automotive, Inc.
|
|
|
|
|
|
|
|
PK / Park Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
|
ABCB / Ameris Bancorp
|
|
|
|
|
|
|
|
ESTA / Establishment Labs Holdings Inc.
|
|
|
|
|
|
|
|
ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
PGNY / Progyny, Inc.
|
|
|
|
|
|
|
|
US30069X1101 / ExcelFin Acquisition Corp.
|
|
|
|
|
|
|
|
SPT / Sprout Social, Inc.
|
|
|
|
|
|
|
|
RDFN / Redfin Corporation
|
|
|
|
|
|
|
|
MET / MetLife, Inc.
|
|
|
|
|
|
|
|
VFC / V.F. Corporation
|
|
|
|
|
|
|
|
UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
|
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
UTZ / Utz Brands, Inc.
|
|
|
|
|
|
|
|
AMR / Alpha Metallurgical Resources, Inc.
|
|
|
|
|
|
|
|
KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
WTI / W&T Offshore, Inc.
|
|
|
|
|
|
|
|
EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
ABR / Arbor Realty Trust, Inc.
|
|
|
|
|
|
|
|
VSCO / Victoria's Secret & Co.
|
|
|
|
|
|
|
|
UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
WPP / WPP plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
U / Unity Software Inc.
|
|
|
|
|
|
|
|
EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
SJW / SJW Group
|
|
|
|
|
|
|
|
EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
CRDO / Credo Technology Group Holding Ltd
|
|
|
|
|
|
|
|
TERN / Terns Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
GTLB / GitLab Inc.
|
|
|
|
|
|
|
|
NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
HPQ / HP Inc.
|
|
|
|
|
|
|
|
CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
VGR / Vector Group Ltd.
|
|
|
|
|
|
|
|
BEAM / Beam Therapeutics Inc.
|
|
|
|
|
|
|
|
GNK / Genco Shipping & Trading Limited
|
|
|
|
|
|
|
|
HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
WU / The Western Union Company
|
|
|
|
|
|
|
|
ANNX / Annexon, Inc.
|
|
|
|
|
|
|
|
NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
DINO / HF Sinclair Corporation
|
|
|
|
|
|
|
|
ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
MOD / Modine Manufacturing Company
|
|
|
|
|
|
|
|
WMG / Warner Music Group Corp.
|
|
|
|
|
|
|
|
BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
DAWN / Day One Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
|
FERG / Ferguson Enterprises Inc.
|
|
|
|
|
|
|
|
FERG / Ferguson Enterprises Inc. Call
|
|
|
|
|
|
|
|
MODG / Topgolf Callaway Brands Corp.
|
|
|
|
|
|
|
|
TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
|
STE / STERIS plc
|
|
|
|
|
|
|
|
RVNC / Revance Therapeutics, Inc.
|
|
|
|
|
|
|
|
L / Loews Corporation
|
|
|
|
|
|
|
|
GE / General Electric Company
|
|
|
|
|
|
|
|
TNYA / Tenaya Therapeutics, Inc.
|
|
|
|
|
|
|
|
EOLS / Evolus, Inc.
|
|
|
|
|
|
|
|
YETI / YETI Holdings, Inc.
|
|
|
|
|
|
|
|
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
NVAX / Novavax, Inc.
|
|
|
|
|
|
|
|
SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
|
FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
FSLY / Fastly, Inc.
|
|
|
|
|
|
|
|
GRAB / Grab Holdings Limited
|
|
|
|
|
|
|
|
XPO / XPO, Inc.
|
|
|
|
|
|
|
|
TRMK / Trustmark Corporation
|
|
|
|
|
|
|
|
CDW / CDW Corporation
|
|
|
|
|
|
|
|
TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
DOUG / Douglas Elliman Inc.
|
|
|
|
|
|
|
|
BHAT / Blue Hat Interactive Entertainment Technology
|
|
|
|
|
|
|
|
DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
PI / Impinj, Inc.
|
|
|
|
|
|
|
|
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
TGT / Target Corporation
|
|
|
|
|
|
|
|
PRA / ProAssurance Corporation
|
|
|
|
|
|
|
|
AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
RXST / RxSight, Inc.
|
|
|
|
|
|
|
|
OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
TGNA / TEGNA Inc. Call
|
|
|
|
|
|
|
|
LEDS / SemiLEDs Corporation
|
|
|
|
|
|
|
|
AGM / Federal Agricultural Mortgage Corporation
|
|
|
|
|
|
|
|
COCO / The Vita Coco Company, Inc.
|
|
|
|
|
|
|
|
NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
ARQT / Arcutis Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
|
|
|
|
|
|
|
RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
FOUR / Shift4 Payments, Inc.
|
|
|
|
|
|
|
|
ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
BRZE / Braze, Inc.
|
|
|
|
|
|
|
|
LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
|
NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
SRRK / Scholar Rock Holding Corporation
|
|
|
|
|
|
|
|
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
MRUS / Merus N.V.
|
|
|
|
|
|
|
|
CDE / Coeur Mining, Inc.
|
|
|
|
|
|
|
|
DOW / Dow Inc.
|
|
|
|
|
|
|
|
CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
GERN / Geron Corporation
|
|
|
|
|
|
|
|
CCCS / CCC Intelligent Solutions Holdings Inc.
|
|
|
|
|
|
|
|
MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
RPD / Rapid7, Inc.
|
|
|
|
|
|
|
|
AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
HRMY / Harmony Biosciences Holdings, Inc.
|
|
|
|
|
|
|
|
IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
KYG725561149 / Project Energy Reimagined Acquisition Corp.
|
|
|
|
|
|
|
|
TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
CVX / Chevron Corporation
|
|
|
|
|
|
|
|
UFPI / UFP Industries, Inc.
|
|
|
|
|
|
|
|
PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
ASH / Ashland Inc.
|
|
|
|
|
|
|
|
CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
MRNS / Marinus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
UNM / Unum Group
|
|
|
|
|
|
|
|
MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
|
SOFI / SoFi Technologies, Inc. Call
|
|
|
|
|
|
|
|
AY / Atlantica Sustainable Infrastructure plc
|
|
|
|
|
|
|
|
LC / LendingClub Corporation
|
|
|
|
|
|
|
|
PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
AXNX / Axonics, Inc.
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ASB / Associated Banc-Corp
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UPWK / Upwork Inc.
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ADI / Analog Devices, Inc.
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GS / The Goldman Sachs Group, Inc.
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GLW / Corning Incorporated
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GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
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RIVN / Rivian Automotive, Inc.
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WBS / Webster Financial Corporation
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FIS / Fidelity National Information Services, Inc.
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DXCM / DexCom, Inc.
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IONS / Ionis Pharmaceuticals, Inc.
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KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
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DLR / Digital Realty Trust, Inc.
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YUM / Yum! Brands, Inc.
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PARA / Paramount Global
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LNTH / Lantheus Holdings, Inc.
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IMVT / Immunovant, Inc.
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OTEX / Open Text Corporation
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WGO / Winnebago Industries, Inc.
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ME / 23andMe Holding Co.
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PYCR / Paycor HCM, Inc.
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ARW / Arrow Electronics, Inc.
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LNG / Cheniere Energy, Inc.
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TSE / Trinseo PLC
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ROAD / Construction Partners, Inc.
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CNH / CNH Industrial N.V.
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APLS / Apellis Pharmaceuticals, Inc.
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CHRD / Chord Energy Corporation
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LEN / Lennar Corporation
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LIN / Linde plc
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ZETA / Zeta Global Holdings Corp.
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CWH / Camping World Holdings, Inc.
|
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SYY / Sysco Corporation
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AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
|
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TOL / Toll Brothers, Inc.
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VGG0543H1174 / A SPAC II Acquisition Corp.
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MPC / Marathon Petroleum Corporation
|
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TILE / Interface, Inc.
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AMT / American Tower Corporation
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SMCI / Super Micro Computer, Inc.
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IBM / International Business Machines Corporation
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SCCO / Southern Copper Corporation
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SOFI / SoFi Technologies, Inc.
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ACRS / Aclaris Therapeutics, Inc.
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EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
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HRL / Hormel Foods Corporation
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TKNO / Alpha Teknova, Inc.
|
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FUL / H.B. Fuller Company
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STRO / Sutro Biopharma, Inc.
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CAH / Cardinal Health, Inc.
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RPM / RPM International Inc.
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WPC / W. P. Carey Inc.
|
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OSUR / OraSure Technologies, Inc.
|
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TXNM / TXNM Energy, Inc.
|
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TSEM / Tower Semiconductor Ltd.
|
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TTEK / Tetra Tech, Inc.
|
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TSLA / Tesla, Inc. Put
|
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DE / Deere & Company
|
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AAPL / Apple Inc. Call
|
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NTLA / Intellia Therapeutics, Inc.
|
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BB / BlackBerry Limited
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COTY / Coty Inc.
|
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TWI / Titan International, Inc.
|
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NTST / NETSTREIT Corp.
|
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KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
|
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KZR / Kezar Life Sciences, Inc.
|
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|
HDSN / Hudson Technologies, Inc.
|
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TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
|
|
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|
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
|
|
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OMF / OneMain Holdings, Inc.
|
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NVT / nVent Electric plc
|
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SWK / Stanley Black & Decker, Inc.
|
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BAH / Booz Allen Hamilton Holding Corporation
|
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MTZ / MasTec, Inc.
|
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VTR / Ventas, Inc.
|
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MED / Medifast, Inc.
|
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AJG / Arthur J. Gallagher & Co.
|
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VRSK / Verisk Analytics, Inc.
|
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MDT / Medtronic plc
|
|
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PKG / Packaging Corporation of America
|
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KLAC / KLA Corporation
|
|
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|
HBAN / Huntington Bancshares Incorporated
|
|
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|
ASTS / AST SpaceMobile, Inc.
|
|
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|
WSM / Williams-Sonoma, Inc.
|
|
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OLN / Olin Corporation
|
|
|
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|
UTHR / United Therapeutics Corporation
|
|
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|
FLO / Flowers Foods, Inc.
|
|
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ETSY / Etsy, Inc.
|
|
|
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|
PINS / Pinterest, Inc.
|
|
|
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|
|
IP / International Paper Company
|
|
|
|
|
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|
|
UWMC / UWM Holdings Corporation
|
|
|
|
|
|
|
|
MGM / MGM Resorts International
|
|
|
|
|
|
|
|
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
INTC / Intel Corporation
|
|
|
|
|
|
|
|
ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
|
|
|
VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
|
|
|
ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
GAP / The Gap, Inc.
|
|
|
|
|
|
|
|
MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
MQ / Marqeta, Inc.
|
|
|
|
|
|
|
|
MSTR / Strategy Inc Put
|
|
|
|
|
|
|
|
MSTR / Strategy Inc
|
|
|
|
|
|
|
|
CE / Celanese Corporation
|
|
|
|
|
|
|
|
VRDN / Viridian Therapeutics, Inc.
|
|
|
|
|
|
|
|
WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
|
|
|
|
EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
ROIV / Roivant Sciences Ltd.
|
|
|
|
|
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|
|
SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
SBUX / Starbucks Corporation
|
|
|
|
|
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|
|
NRG / NRG Energy, Inc.
|
|
|
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