Market Value10,443,099,798
Total Holdings2037
File Date2023-05-15
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SSTK / Shutterstock, Inc.
PINC / Premier, Inc.
OSH / Oak Street Health Inc
KTB / Kontoor Brands, Inc.
PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
ELV / Elevance Health, Inc.
VSAT / Viasat, Inc.
LHCG / LHC Group Inc
GPI / Group 1 Automotive, Inc.
AVDX / AvidXchange Holdings, Inc.
MRK / Merck & Co., Inc.
OXUS / Oxus Acquisition Corp.
INZY / Inozyme Pharma, Inc.
MPWR / Monolithic Power Systems, Inc.
IPGP / IPG Photonics Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
CZR / Caesars Entertainment, Inc.
TRIP / Tripadvisor, Inc.
CVI / CVR Energy, Inc.
TSN / Tyson Foods, Inc.
FNVT / Finnovate Acquisition Corp.
WAFD / WaFd, Inc
TSEM / Tower Semiconductor Ltd. Put
MRVL / Marvell Technology, Inc.
GFS / GLOBALFOUNDRIES Inc.
MSSAF / Metal Sky Star Acquisition Corporation
EIX / Edison International
PNFP / Pinnacle Financial Partners, Inc.
XM / Qualtrics International Inc - Class A
TIGO / Millicom International Cellular S.A.
LULU / lululemon athletica inc.
ALKS / Alkermes plc
LCW / Learn CW Investment Corporation
MO / Altria Group, Inc.
RBA / RB Global, Inc.
NFNT / Infinite Acquisition Corp. - Class A
AA / Alcoa Corporation
MORF / Morphic Holding, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
MDGL / Madrigal Pharmaceuticals, Inc. Call
WIT / Wipro Limited - Depositary Receipt (Common Stock)
US5193451102 / LAVA Medtech Acquisition Corp.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PANA / Panacea Acquisition Corp II - Class A
IYH / iShares Trust - iShares U.S. Healthcare ETF
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
HHLA / HH&L Acquisition Co.
NKE / NIKE, Inc.
G01202103 / AGILE GROWTH CORP
CRNT / Ceragon Networks Ltd.
NSTD / Northern Star Investment Corp. IV
MKSI / MKS Inc.
DAY / Dayforce Inc.
ALOR / ALSP Orchid Acquisition Corp I - Class A
AQST / Aquestive Therapeutics, Inc.
EA / Electronic Arts Inc.
OPEN / Opendoor Technologies Inc.
TTEC / TTEC Holdings, Inc.
CNCE / Concert Pharmaceuticals Inc
SGII / Seaport Global Acquisition II Corp - Class A
KYG3731J1195 / Games & Esports Experience Acquisition Corp.
SACH / Sachem Capital Corp.
KO / The Coca-Cola Company
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
RKTA / Rocket Internet Growth Opportunities Corp - Class A
NCNO / nCino, Inc.
US15130M1100 / CENAQ Energy Corp.
ONTF / ON24, Inc.
MTN / Vail Resorts, Inc.
UNH / UnitedHealth Group Incorporated
BEN / Franklin Resources, Inc.
RSKD / Riskified Ltd.
RCFA / Perception Capital Corp. IV
EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
GOGN / GoGreen Investments Corp - Class A
SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
BAER / Bridger Aerospace Group Holdings, Inc.
STC / Stewart Information Services Corporation
TRAQ.WS / Trine II Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
PFHD / Professional Holding Corp - Class A
ATAQ / Altimar Acquisition Corp III - Class A
BOX / Box, Inc.
ABGI / ABG Acquisition Corp I - Class A
JCIC / Jack Creek Investment Corp - Class A
US57778T1144 / Maxpro Capital Acquisition Corp.
MACA / Moringa Acquisition Corp
PDOT / Peridot Acquisition Corp II - Class A
DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
ARYE / ARYA Sciences Acquisition Corp V - Class A
GT / The Goodyear Tire & Rubber Company
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
UVE / Universal Insurance Holdings, Inc.
FWAC / Fifth Wall Acquisition Corp III
SUAC / ShoulderUp Technology Acquisition Corp.
KYG866561163 / Talon 1 Acquisition Corp.
ANGI / Angi Inc.
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
APM / Aptorum Group Limited
CPTK / Crown Proptech Acquisitions
/ OceanTech Acquisitions I Corp.
VERV / Verve Therapeutics, Inc.
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
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
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
FORG / ForgeRock Inc - Class A Call
EGGF.WS / EG Acquisition Corp. - Equity Warrant
OMI / Owens & Minor, Inc.
DTIL / Precision BioSciences, Inc.
MMI / Marcus & Millichap, Inc.
TRCA / Twin Ridge Capital Acquisition Corp - Class A
VMW / Vmware Inc. - Class A
WSC / WillScot Holdings Corporation
ARQ / Arq, Inc.
TPB / Turning Point Brands, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ISPC / iSpecimen Inc.
BV / BrightView Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
VIRT / Virtu Financial, Inc.
CLOV / Clover Health Investments, Corp.
VERX / Vertex, Inc.
CMI / Cummins Inc.
KCGI / Kensington Capital Acquisition Corp. V
UMBF / UMB Financial Corporation
AZEK / The AZEK Company Inc.
NFE / New Fortress Energy Inc.
RACE / Ferrari N.V.
HE / Hawaiian Electric Industries, Inc.
BMRN / BioMarin Pharmaceutical Inc.
GFL / GFL Environmental Inc.
AMBA / Ambarella, Inc.
OXY / Occidental Petroleum Corporation
AFL / Aflac Incorporated
SYF / Synchrony Financial
AAL / American Airlines Group Inc.
WHWK / Whitehawk Therapeutics, Inc.
KAI / Kadant Inc.
EXEL / Exelixis, Inc.
MOH / Molina Healthcare, Inc.
FTCH / Farfetch Limited
AVTR / Avantor, Inc.
NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
TRV / The Travelers Companies, Inc.
XYL / Xylem Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
AMGN / Amgen Inc.
GNTX / Gentex Corporation
TW / Tradeweb Markets Inc.
MMC / Marsh & McLennan Companies, Inc.
COLD / Americold Realty Trust, Inc.
GME / GameStop Corp.
KYG063621182 / Aura FAT Projects Acquisition Corp.
SAIA / Saia, Inc.
SAIA / Saia, Inc. Put
NVST / Envista Holdings Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
OTLY / Oatly Group AB - Depositary Receipt (Common Stock) Call
MANH / Manhattan Associates, Inc.
JJSF / J&J Snack Foods Corp.
AVY / Avery Dennison Corporation
DASH / DoorDash, Inc.
PEN / Penumbra, Inc.
NOC / Northrop Grumman Corporation
MNTV / Momentive Global Inc
FRC / First Republic Bank
J / Jacobs Solutions Inc.
OLO / Olo Inc.
WAL / Western Alliance Bancorporation
RY / Royal Bank of Canada
IMUX / Immunic, Inc.
HCSG / Healthcare Services Group, Inc.
PLD / Prologis, Inc.
CAKE / The Cheesecake Factory Incorporated
MHK / Mohawk Industries, Inc.
OGN / Organon & Co.
EXLS / ExlService Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
HBI / Hanesbrands Inc.
DFS / Discover Financial Services
T / AT&T Inc.
STR / Sitio Royalties Corp.
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.
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
BX / Blackstone Inc.
MAIN / Main Street Capital Corporation
ABCZF / Abcam Limited
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.
HAL / Halliburton Company
NSC / Norfolk Southern Corporation Put
NSC / Norfolk Southern Corporation
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
VTNR / Vertex Energy, Inc.
SUI / Sun Communities, Inc. Call
PH / Parker-Hannifin Corporation
NFYS / Enphys Acquisition Corp.
NVTA / Invitae Corporation
GDRX / GoodRx Holdings, Inc.
AORT / Artivion, Inc.
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Put
DAN / Dana Incorporated
PUMP / ProPetro Holding Corp.
FINM / Marlin Technology Corp - Class A
PL / Planet Labs PBC
AREC / American Resources Corporation
TLYS / Tilly's, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
M44 / MARA Holdings, Inc.
ATAI / Atai Life Sciences N.V.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
POW / Powered Brands - Class A
QLYS / Qualys, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF Call
WFRD / Weatherford International plc
AIR / AAR Corp.
NWBI / Northwest Bancshares, Inc.
KVSA / Khosla Ventures Acquisition Co - Class A
HSY / The Hershey Company
COLM / Columbia Sportswear Company
STX / Seagate Technology Holdings plc
IWM / iShares Trust - iShares Russell 2000 ETF
JPM / JPMorgan Chase & Co.
IWM / iShares Trust - iShares Russell 2000 ETF Put
SLCA / U.S. Silica Holdings, Inc.
PERI / Perion Network Ltd.
PMTS / CPI Card Group Inc.
CRK / Comstock Resources, Inc.
XNCR / Xencor, Inc.
AROC / Archrock, Inc.
SITC / SITE Centers Corp.
EXTR / Extreme Networks, Inc.
CUTR / Cutera, Inc.
AMP / Ameriprise Financial, Inc.
WVE / Wave Life Sciences Ltd.
OEC / Orion S.A.
US92838J1117 / Vision Sensing Acquisition Corp.
CYTK / Cytokinetics, Incorporated
PENG / Penguin Solutions, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
IBRX / ImmunityBio, Inc.
ASRT / Assertio Holdings, Inc.
DBI / Designer Brands Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NVTS / Navitas Semiconductor Corporation
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
GLT / Glatfelter Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TK / Teekay Corporation Ltd.
RCI / Rogers Communications Inc.
NXE / NexGen Energy Ltd.
FRGE / Forge Global Holdings, Inc.
INFA / Informatica Inc.
PCOR / Procore Technologies, Inc.
PRAX / Praxis Precision Medicines, Inc.
BWEN / Broadwind, Inc.
BIO / Bio-Rad Laboratories, Inc.
HUSA / Houston American Energy Corp.
JBGS / JBG SMITH Properties
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
GBDC / Golub Capital BDC, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
PWSC / PowerSchool Holdings, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
GRTS / Gritstone bio, Inc.
NRDY / Nerdy, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
GE / General Electric Company Call
ATVI / Activision Blizzard Inc Call
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.
KMX / CarMax, Inc.
COUP / Coupa Software Inc
STIM / Neuronetics, Inc.
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.
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.
MP / MP Materials Corp.
IVR / Invesco Mortgage Capital Inc.
NBIX / Neurocrine Biosciences, Inc.
FOXA / Fox Corporation
CROX / Crocs, Inc.
KGC / Kinross Gold Corporation
ETWO / E2open Parent Holdings, Inc.
PRPL / Purple Innovation, Inc. Call
ALGM / Allegro MicroSystems, Inc.
PR / Permian Resources Corporation
VRT / Vertiv Holdings Co
WNEB / Western New England Bancorp, Inc.
LITE / Lumentum Holdings Inc.
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.
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
WQGA / World Quantum Growth Acquisition Corp - Class A
VIEW / View, Inc.
GIA / GigCapital5, Inc.
WPCA / Warburg Pincus Capital Corp I A - Class A
FRON / Frontier Acquisition Corp - Class A
NEGG / Newegg Commerce, Inc.
TWNK / Hostess Brands Inc - Class A
MLAI / McLaren Technology Acquisition Corp - Class A
PMGM / Priveterra Acquisition Corp. II
HCAT / Health Catalyst, Inc.
KNTK / Kinetik Holdings Inc.
LGAC / Lazard Growth Acquisition Corp I - Class A
RYAN / Ryan Specialty Holdings, Inc.
BAND / Bandwidth Inc.
HERA / FTAC Hera Acquisition Corp - Class A
BRMK / Broadmark Realty Capital Inc
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LHC / Leo Holdings Corp II - Class A
PFTA / Perception Capital Corp. III
BNED / Barnes & Noble Education, Inc.
PRPL / Purple Innovation, Inc.
PTRA / Proterra Inc
G8201H105 / SILVER SPIKE ACQUISITN CORP
WASH / Washington Trust Bancorp, Inc.
SFT / Shift Technologies Inc - Class A
VICR / Vicor Corporation
KYG3731J1013 / Games & Esports Experience Acquisition Corp.
MX / Magnachip Semiconductor Corporation Call
DRQ / Dril-Quip, Inc.
GIAC / Gesher I Acquisition Corp
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Call
SG / Sweetgreen, Inc.
BN / Brookfield Corporation
FORG / ForgeRock Inc - Class A
KAIR / Kairos Acquisition Corp - Class A
FINMW / Marlin Technology Corp - Warrants (12/01/2026)
UMPQ / Umpqua Holdings Corp
POSH / Poshmark Inc - Class A
PLMI / Plum Acquisition Corp. I
/ ExcelFin Acquisition Corp.
US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
US0495061089 / ATLIS MOTOR VEHICLES INC
KYG9460N1060 / Valor Latitude Acquisition Corp.
BRKH / BurTech Acquisition Corp.
US91842V1109 / VMG Consumer Acquisition Corp.
US50202D1101 / LF Capital Acquisition Corp. II
BYND / Beyond Meat, Inc.
CVGI / Commercial Vehicle Group, Inc.
CIIG / CIIG Capital Partners II Inc - Class A
KYG8274F1191 / Sound Point Acquisition Corp. I, Ltd.
KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
KYG3R34K1110 / Finnovate Acquisition Corp.
OPNT / Opiant Pharmaceuticals Inc
KYG3R95N1113 / ESGEN Acquisition Corp.
MEGL / Magic Empire Global Limited
KYG4809M1252 / Innovative International Acquisition Corp.
TRIS / Tristar Acquisition I Corp.
US04685N2027 / ATHENEX INC
KYG3731J1278 / Games & Esports Experience Acquisition Corp.
MS / Morgan Stanley
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
NL0015000F41 / Lilium NV
ICLN / iShares Trust - iShares Global Clean Energy ETF Put
/ Acri Capital Acquisition Corp.
CL / Colgate-Palmolive Company
ARYD / ARYA Sciences Acquisition Corp IV
/ OceanTech Acquisitions I Corp.
/ Focus Impact Acquisition Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put
KYG117281132 / bleuacacia, Ltd.
/ INVESTCORP INDIA ACQUISTN CORP CLASS A ORD SHS
ADM / Archer-Daniels-Midland Company
US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
US48208E1165 / JUPITER WELLNESS ACQUISITION Corp.
KYG866561080 / Talon 1 Acquisition Corp.
/ LIBERTY RES ACQUISITION CORP CLASS A COM
KYG806941053 / 7 Acquisition Corp.
CALM / Cal-Maine Foods, Inc.
FTII / FutureTech II Acquisition Corp.
CVAC / CureVac NV
/ Global Star Acquisition, Inc.
KYG0231L1077 / ALSP Orchid Acquisition Corp. I
US84921J1161 / SportsMap Tech Acquisition Corp.
/ Sizzle Acquisition Corp.
KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
SGHT / Sight Sciences, Inc.
VVV / Valvoline Inc.
TEAD / Teads Holding Co.
COF / Capital One Financial Corporation
CHDN / Churchill Downs Incorporated
IRBT / iRobot Corporation Put
ALL / The Allstate Corporation
KFY / Korn Ferry
BNFT / Benefitfocus Inc
INCY / Incyte Corporation
KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
AUY / Yamana Gold Inc.
IBKR / Interactive Brokers Group, Inc.
SRE / Sempra
HNRG / Hallador Energy Company
IAA / IAA Inc
/ Aimfinity Investment Corp I
NTRS / Northern Trust Corporation
MHLD / Maiden Holdings, Ltd.
ORIA / Orion Biotech Opportunities Corp - Class A
CCVI / Churchill Capital Corp VI - Class A
BMY / Bristol-Myers Squibb Company
ATAK / Aurora Technology Acquisition Corp.
EXE / Expand Energy Corporation
LOW / Lowe's Companies, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
CAR / Avis Budget Group, Inc.
RIG / Transocean Ltd.
ZUMZ / Zumiez Inc.
TER / Teradyne, Inc.
UNP / Union Pacific Corporation Put
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
GEVO / Gevo, Inc.
AGIO / Agios Pharmaceuticals, Inc.
TPR / Tapestry, Inc.
LII / Lennox International Inc.
LILA / Liberty Latin America Ltd.
TPL / Texas Pacific Land Corporation
CGEM / Cullinan Therapeutics, Inc.
OCAXW / OCA Acquisition Corp. - Equity Warrant
TLS / Telos Corporation
/ FTAC Emerald Acquisition Corp.
AQN / Algonquin Power & Utilities Corp.
US74738V1219 / Qomolangma Acquisition Corp.
BIIB / Biogen Inc.
CSIQ / Canadian Solar Inc.
DKNG / DraftKings Inc.
AON / Aon plc
EGP / EastGroup Properties, Inc.
ICL / ICL Group Ltd
PSTV / Plus Therapeutics, Inc.
JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CTAS / Cintas Corporation
PVH / PVH Corp.
BBBY / Bed Bath & Beyond, Inc.
AVEO / AVEO Pharmaceuticals Inc
V / Visa Inc.
SOLO / Electrameccanica Vehicles Corp.
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SHEN / Shenandoah Telecommunications Company
EVTL / Vertical Aerospace Ltd.
KYG6755Q1174 / Onyx Acquisition Co. I
EDR / Endeavor Group Holdings, Inc.
TALK / Talkspace, Inc.
PZZA / Papa John's International, Inc.
WRK / WestRock Company
KNSA / Kiniksa Pharmaceuticals, Ltd.
C.WSA / Citigroup, Inc.
CTRN / Citi Trends, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
PRMW / Primo Water Corporation
TGLS / Tecnoglass Inc.
CBU / Community Financial System, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MFIC / MidCap Financial Investment Corporation
FIBK / First Interstate BancSystem, Inc.
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
GMS / GMS Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
DOCU / DocuSign, Inc.
IMAQR / International Media Acquisition Corp. - Equity Right
US69291C1229 / PHP Ventures Acquisition Corp.
/ Capitalworks Emerging Markets Acquisition Corp.
PFMT / Performant Healthcare, Inc.
ICD / Independence Contract Drilling, Inc.
INST / Instructure Holdings, Inc.
NKTR / Nektar Therapeutics
HNST / The Honest Company, Inc.
FLNG / FLEX LNG Ltd.
SASR / Sandy Spring Bancorp, Inc.
BIOR / Biora Therapeutics, Inc.
CENX / Century Aluminum Company
BBAI / BigBear.ai Holdings, Inc.
IDCC / InterDigital, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFHT / EF Hutton Acquisition Corp I
HLGN / Heliogen, Inc.
INSG / Inseego Corp.
BIGC / Commerce.com, Inc.
ROSS / Ross Acquisition Corp II
LSI / Life Storage Inc - Registered Shares
HZNP / Horizon Therapeutics Plc Put
US49878L1171 / KludeIn I Acquisition Corp.
US62402U1152 / Mountain Crest Acquisition Corp. III
GXII / GX Acquisition Corp II - Class A
/ Hennessy Capital Investment Corp. VI, Class A
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
MCAF / CH Auto Inc.
US00501A1198 / Acri Capital Acquisition Corp.
HASI / HA Sustainable Infrastructure Capital, Inc.
SI / Shoulder Innovations, Inc.
SI / Shoulder Innovations, Inc. Put
MIST / Milestone Pharmaceuticals Inc.
UIS / Unisys Corporation
TCRR / Tcr2 Therapeutics Inc
MAXN / Maxeon Solar Technologies, Ltd.
TRTL / TortoiseEcofin Acquisition Corp. III
BLUAF / BlueRiver Acquisition Corp.
PRSR / Prospector Capital Corp.
EDIT / Editas Medicine, Inc.
BK / The Bank of New York Mellon Corporation
ALRM / Alarm.com Holdings, Inc.
MOS / The Mosaic Company
LPTX / Leap Therapeutics, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
CHGG / Chegg, Inc.
ASCB / A SPAC II Acquisition Corp.
OXSQ / Oxford Square Capital Corp.
NKLA / Nikola Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
CVS / CVS Health Corporation
PTON / Peloton Interactive, Inc. Call
CMPX / Compass Therapeutics, Inc.
APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
AL / Air Lease Corporation
VAQC / Vector Acquisition Corporation II
BFA / Brown-Forman Corp. - Class A
CS / Credit Suisse Group AG - ADR
PFDR / Pathfinder Acquisition Corp - Class A
ABT / Abbott Laboratories
US12561U2087 / CIIG Capital Partners II Inc - Class A
/ AIB ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
CLAA / Colonnade Acquisition Corp II - Class A
KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
VRTV / Veritiv Corp
MSAC / Medicus Sciences Acquisition Corp - Class A
LAW / CS Disco, Inc.
DCGO / DocGo Inc.
KYG270291183 / Deep Lake Capital Acquisition Corp
DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
SND / Smart Sand, Inc.
MNTK / Montauk Renewables, Inc.
CNDB.U / Concord Acquisition Corp III U Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
OPA / Magnum Opus Acquisition Limited
PASG / Passage Bio, Inc.
RSI / Rush Street Interactive, Inc.
/ FEUTUNE LIGHT ACQUISITION CORP-CL A
DMTK / DermTech, Inc.
LOKM / Live Oak Mobility Acquisition Corp - Class A
RLGT / Radiant Logistics, Inc.
BLKB / Blackbaud, Inc.
SWIM / Latham Group, Inc.
CHAA / Catcha Investment Corp
AVA / Avista Corporation
ADVM / Adverum Biotechnologies, Inc.
AFYA / Afya Limited
EQRX / EQRx Inc
GAN / GAN Limited
GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
SCHW / The Charles Schwab Corporation
IOT / Samsara Inc.
VRSN / VeriSign, Inc.
ROK / Rockwell Automation, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
CTO / CTO Realty Growth, Inc.
DAKT / Daktronics, Inc.
CIEN / Ciena Corporation
UEIC / Universal Electronics Inc.
CVBF / CVB Financial Corp.
WDFC / WD-40 Company
HAIN / The Hain Celestial Group, Inc.
ARCO / Arcos Dorados Holdings Inc.
MIRM / Mirum Pharmaceuticals, Inc.
LNC / Lincoln National Corporation Put
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LXRX / Lexicon Pharmaceuticals, Inc.
MSSAF / Metal Sky Star Acquisition Corporation
INVZ / Innoviz Technologies Ltd.
CNQ / Canadian Natural Resources Limited
RVLV / Revolve Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
X / United States Steel Corporation
TFC / Truist Financial Corporation
AIMAW / Aimfinity Investment Corp. I - Equity Warrant
POOL / Pool Corporation
RKT / Rocket Companies, Inc.
ENPH / Enphase Energy, Inc.
GO / Grocery Outlet Holding Corp.
TGTX / TG Therapeutics, Inc.
CCEP / Coca-Cola Europacific Partners PLC
WAT / Waters Corporation
LIND / Lindblad Expeditions Holdings, Inc.
XOM / Exxon Mobil Corporation
SLM / SLM Corporation
ED / Consolidated Edison, Inc.
SNX / TD SYNNEX Corporation
MTG / MGIC Investment Corporation
GHLD / Guild Holdings Company
GWW / W.W. Grainger, Inc.
W / Wayfair Inc.
COGT / Cogent Biosciences, Inc.
THO / THOR Industries, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
PSMT / PriceSmart, Inc.
OPK / OPKO Health, Inc.
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
LAMR / Lamar Advertising Company
JLL / Jones Lang LaSalle Incorporated
ICAD / iCAD, Inc.
NMIH / NMI Holdings, Inc.
CENT / Central Garden & Pet Company
BCRX / BioCryst Pharmaceuticals, Inc.
TNET / TriNet Group, Inc.
AUB / Atlantic Union Bankshares Corporation
TRN / Trinity Industries, Inc.
PANL / Pangaea Logistics Solutions, Ltd.
0L9F / Starwood Property Trust, Inc.
TFSL / TFS Financial Corporation
SAIC / Science Applications International Corporation
SUPN / Supernus Pharmaceuticals, Inc.
LUNG / Pulmonx Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LVS / Las Vegas Sands Corp.
OBDC / Blue Owl Capital Corporation
AMCR / Amcor plc
Z / Zillow Group, Inc.
PLTK / Playtika Holding Corp.
ICLR / ICON Public Limited Company
FYBR / Frontier Communications Parent, Inc.
DUK / Duke Energy Corporation
KOPN / Kopin Corporation
AMCX / AMC Networks Inc.
RAMP / LiveRamp Holdings, Inc.
IVZ / Invesco Ltd.
IRWD / Ironwood Pharmaceuticals, Inc.
FFIV / F5, Inc.
AMD / Advanced Micro Devices, Inc.
AN / AutoNation, Inc.
MESA / Mesa Air Group, Inc.
EXPI / eXp World Holdings, Inc.
HD / The Home Depot, Inc.
RRX / Regal Rexnord Corporation
BERY / Berry Global Group, Inc.
LCII / LCI Industries
ETRN / Equitrans Midstream Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
ERF / Enerplus Corporation
CASY / Casey's General Stores, Inc.
CSII / Cardiovascular Systems Inc.
TWLV / Twelve Seas Investment Company II
PHYT / Pyrophyte Acquisition Corp.
US8082121125 / Schultze Special Purpose Acquisition Corp. II
PFE / Pfizer Inc.
AMRC / Ameresco, Inc.
US08772B1127 / Better World Acquisition Corp.
PATH / UiPath Inc.
BNS / The Bank of Nova Scotia
GLAD / Gladstone Capital Corporation
TTI / TETRA Technologies, Inc.
/ MAQUIA CAPITAL ACQUISITION CORP WT EXPIRATION: 12/31/27
ESMT / EngageSmart, Inc.
VGG1195R1304 / Blue Safari Group Acquisition Corp.
HT / Hersha Hospitality Trust - Class A
CIDM / Cinedigm Corp - Class A
CNOB / ConnectOne Bancorp, Inc.
BATRA / Atlanta Braves Holdings, Inc.
EMKR / Emcore Corporation
PLNT / Planet Fitness, Inc.
ASAN / Asana, Inc.
SEAT / Vivid Seats Inc.
FRME / First Merchants Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
/ Verde Clean Fuels, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LAZR / Luminar Technologies, Inc.
M / Macy's, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CITE / Cartica Acquisition Corp
UNF / UniFirst Corporation
BEPC / Brookfield Renewable Corporation
PX / P10, Inc.
TGAA / Target Global Acquisition I Corp.
LGVC / LAMF Global Ventures Corp. I
/ Global Technology Acquisition Corp. I
HRTX / Heron Therapeutics, Inc.
RCL / Royal Caribbean Cruises Ltd.
RARE / Ultragenyx Pharmaceutical Inc.
US60742N1063 / Mobiv Acquisition Corp., Class A
SKIL / Skillsoft Corp.
TNK / Teekay Tankers Ltd.
BNIX / Bannix Acquisition Corp.
CSLM / CSLM Acquisition Corp.
PRFT / Perficient, Inc.
BRD / Beard Energy Transition Acquisition Corp - Class A
GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
CECE / Ceco Environmental Corp.
HUDI / Huadi International Group Co., Ltd.
CTOS / Custom Truck One Source, Inc.
PGSS / Pegasus Digital Mobility Acquisition Corp.
/ Denali Capital Acquisition Corp.
TIG / Trean Insurance Group Inc
DIA / SPDR Dow Jones Industrial Average ETF Trust
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
US8765451120 / Tastemaker Acquisition Corp.
KYG3400W1024 / FAT PROJECTS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
IYR / iShares Trust - iShares U.S. Real Estate ETF
KYG1330M1033 / Blue Whale Acquisition Corp. I
US06654K1198 / BANNER ACQUISITION CORP WT EXPIRATION: 01/15/23
AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
/ SPRINGWATER SPECIAL SITUATIONS CORP
/ Clover Leaf Capital Corp.
US2376991111 / Data Knights Acquisition Corp.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
RWT / Redwood Trust, Inc.
BLEU / bleuacacia ltd
APEN / Apollo Endosurgery Inc
OLPX / Olaplex Holdings, Inc.
MBSC / M3 Brigade Acquisition III Corp - Class A
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
SCAQ / Stratim Cloud Acquisition Corp - Class A
SEDA / SDCL EDGE Acquisition Corporation
US6710051144 / OPY Acquisition Corp. I
BRKL / Brookline Bancorp, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
US02083L1171 / Alpine Acquisition Corp.
BMAC / Black Mountain Acquisition Corp - Class A
JUN / Juniper II Corp - Class A
HYFM / Hydrofarm Holdings Group, Inc.
2JD / Maxar Technologies Inc
VEEV / Veeva Systems Inc.
DPCS / DP Cap Acquisition Corp I
JNJ / Johnson & Johnson
PLAO / Patria Latin American Opportunity Acquisition Corp.
NVDA / NVIDIA Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GOSS / Gossamer Bio, Inc.
TTGT / TechTarget, Inc.
OCFC / OceanFirst Financial Corp.
KURA / Kura Oncology, Inc.
BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
SUMO / Sumo Logic Inc
GLNG / Golar LNG Limited
BHC / Bausch Health Companies Inc.
UBER / Uber Technologies, Inc.
F / Ford Motor Company
FSRN / Fisker Inc.
BDC / Belden Inc.
RXDX / Prometheus Biosciences Inc
DOC / Healthpeak Properties, Inc.
US45635R1086 / Industrial Tech Acquisitions II, Inc.
GOOG / Alphabet Inc.
MGA / Magna International Inc.
ARKO / Arko Corp.
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
US45635R1169 / Industrial Tech Acquisitions II, Inc.
US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
AEAEW / AltEnergy Acquisition Corp. - Equity Warrant
US28201D1256 / EF HUTTON ACQUISITION RTS
IMTX / Immatics N.V.
BLI / Berkeley Lights Inc
LRCX / Lam Research Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
GFOR / Graf Acquisition Corp IV
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WNNR / Andretti Acquisition Corp.
GHC / Graham Holdings Company
RETA / Reata Pharmaceuticals Inc - Class A
ORCL / Oracle Corporation
MLHR / Herman Miller Inc.
EB / Eventbrite, Inc.
LL / LL Flooring Holdings, Inc.
AFTR / AfterNext HealthTech Acquisition Corp - Class A
SJT / San Juan Basin Royalty Trust
BZH / Beazer Homes USA, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
KYG9473A1177 / UTA Acquisition Corp.
TRHC / Tabula Rasa HealthCare Inc
LPRO / Open Lending Corporation
PRVA / Privia Health Group, Inc.
ERAS / Erasca, Inc.
ICNC.WS / Iconic Sports Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FSNB / Fusion Acquisition Corp II - Class A
GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
US04303A1117 / Artemis Strategic Investment Corp.
DSGN / Design Therapeutics, Inc.
US53118A1135 / Liberty Resources Acquisition Corp.
WWE / World Wrestling Entertainment, Inc. - Class A
SENS / Senseonics Holdings, Inc.
NEX / NexTier Oilfield Solutions Inc
PEGR / Project Energy Reimagined Acquisition Corp.
SNBR / Sleep Number Corporation
EHAB / Enhabit, Inc.
US28139A1108 / EdtechX Holdings Acquisition Corp. II
QFTA / Quantum FinTech Acquisition Corporation
FWONA / Formula One Group
BKI / Black Knight Inc - Class A
KYG6855L1178 / Oxbridge Acquisition Corp.
BLDP / Ballard Power Systems Inc.
US74275N1101 / Priveterra Acquisition Corp.
DGII / Digi International Inc.
ICNC / Iconic Sports Acquisition Corp - Class A
TGH / Textainer Group Holdings Limited
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
VRA / Vera Bradley, Inc.
FFIE / Faraday Future Intelligent Electric Inc.
IVCB / Investcorp Europe Acquisition Corp I
SUNWW / Sunworks, Inc.
AXP / American Express Company
TKR / The Timken Company
VLDR / Velodyne Lidar Inc
AAOI / Applied Optoelectronics, Inc.
FSLR / First Solar, Inc.
MANU / Manchester United plc Call
NVS / Novartis AG - Depositary Receipt (Common Stock)
MANU / Manchester United plc
DAVA / Endava plc - Depositary Receipt (Common Stock)
WK / Workiva Inc.
WTS / Watts Water Technologies, Inc.
OTTR / Otter Tail Corporation
NATI / National Instruments Corp.
BXSL / Blackstone Secured Lending Fund
VWE / Vintage Wine Estates, Inc.
INO / Inovio Pharmaceuticals, Inc.
EFSC / Enterprise Financial Services Corp
APPF / AppFolio, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
/ Yotta Acquisition Corp.
IDXX / IDEXX Laboratories, Inc.
FTNT / Fortinet, Inc.
RHP / Ryman Hospitality Properties, Inc.
PTVE / Pactiv Evergreen Inc.
CSL / Carlisle Companies Incorporated
LGIH / LGI Homes, Inc.
PD / PagerDuty, Inc.
EGY / VAALCO Energy, Inc.
LANC / Lancaster Colony Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
FRSH / Freshworks Inc.
SCVL / Shoe Carnival, Inc.
TTC / The Toro Company
MUR / Murphy Oil Corporation
PDM / Piedmont Realty Trust, Inc.
STLD / Steel Dynamics, Inc.
KYMR / Kymera Therapeutics, Inc.
PMT / PennyMac Mortgage Investment Trust
SFM / Sprouts Farmers Market, Inc.
IGT / International Game Technology PLC
PCT / PureCycle Technologies, Inc.
IONQ / IonQ, Inc.
PLTR / Palantir Technologies Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc. Call
CARG / CarGurus, Inc.
PLTR / Palantir Technologies Inc. Put
NVCR / NovoCure Limited
MSGS / Madison Square Garden Sports Corp.
/ Israel Acquisitions Corp.
ORGN / Origin Materials, Inc.
ESTE / Earthstone Energy Inc - Class A
CYCC / Bio Green Med Solution, Inc.
LAD / Lithia Motors, Inc.
AVGO / Broadcom Inc.
NVRI / Enviri Corporation
TWOU / 2U, Inc.
IBEX / IBEX Limited
PAYC / Paycom Software, Inc.
NOTV / Inotiv, Inc.
ACA / Arcosa, Inc.
AGEN / Agenus Inc.
ADRT / Ault Disruptive Technologies Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
GPMT / Granite Point Mortgage Trust Inc.
NINE / Nine Energy Service, Inc.
ORI / Old Republic International Corporation
RENE / Cartesian Growth Corporation II
LXU / LSB Industries, Inc.
ARR / ARMOUR Residential REIT, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
PCVX / Vaxcyte, Inc.
BBY / Best Buy Co., Inc.
MCK / McKesson Corporation
NETI / Eneti Inc.
REI / Ring Energy, Inc.
MGI / Moneygram International Inc.
ECVT / Ecovyst Inc.
CTLT / Catalent, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
HOOK / HOOKIPA Pharma Inc.
ESS / Essex Property Trust, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
VIAV / Viavi Solutions Inc.
BR / Broadridge Financial Solutions, Inc.
CFR / Cullen/Frost Bankers, Inc.
OI / O-I Glass, Inc.
AVB / AvalonBay Communities, Inc.
BRY / Berry Corporation
RDN / Radian Group Inc.
PIPR / Piper Sandler Companies
FNGR / FingerMotion, Inc.
NDSN / Nordson Corporation
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
NRAC / Northern Revival Acquisition Corporation
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.
PNW / Pinnacle West Capital Corporation
AG / First Majestic Silver Corp.
AEP / American Electric Power Company, Inc.
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)
YOTA / Yotta Acquisition Corporation
HAINAN MANASLU ACQUISTN CORP / UNIT 01/31/2029 (G4233U123)
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
DFLI / Dragonfly Energy Holdings Corp.
US29079J2024 / Embark Technology Inc
ECX / ECARX Holdings Inc.
TENX KEANE ACQUISITION / UNIT 06/30/2028 (G8708L138)
TH INTERNATIONAL LIMITED / *W EXP 09/28/202 (G8656L114)
/ Inception Growth Acquisition, Ltd.
872307903 / TCF Financial Corporation
MPRA / Mercato Partners Acquisition Corp - Class A
US8122041135 / Seaport Calibre Materials Acquisition Corp.
NSTC / Northern Star Investment Corp. III
/ Gladstone Acquisition Corp.
GMFI / Aetherium Acquisition Corp.
US50202D1028 / LF Capital Acquisition Corp. II
KYG193051045 / CARTESIAN GROWTH CORP II
KYG385371250 / GESHER I ACQUISITION CORP
US57778T1060 / Maxpro Capital Acquisition Corp., Class A
AACI / Armada Acquisition Corp. II
US58176U1170 / McLaren Technology Acquisition Corp.
PCSB / PCSB Financial Corp
336169107 / First Reserve Sustainable Growth Corp., Class A
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
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
KYG480281156 / Infinite Acquisition Corp
US5362621162 / Lionheart III Corp., Class A
KYG2773W1116 / Decarbonization Plus Acquisition Corp IV
TETE / Technology & Telecommunication Acquisition Corporation
US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
US5362621089 / Lionheart III Corp., Class A
TWNI / Tailwind International Acquisition Corp - Class A
US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
OPI / Office Properties Income Trust
ESM / ESM Acquisition Corp - Class A
DTEA / Davidstea Inc
HLLY / Holley Inc.
ATHA / Athira Pharma, Inc.
DLCA / Deep Lake Capital Acquisition Corp - Class A
BIOT / Biotech Acquisition Co - Class A
VPCB / VPC Impact Acquisition Holdings II - Class A
ACDI / Ascendant Digital Acquisition Corp III - Class A
STRE / Supernova Partners Acquisition Co III Ltd - Class A
TWOA / two
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
FTEV / FinTech Evolution Acquisition Group - Class A
DH / Definitive Healthcare Corp.
PRPC / CC Neuberger Principal Holdings III - Class A
CAE / CAE Inc.
CMRE / Costamare Inc.
TR / Tootsie Roll Industries, Inc.
ASC / Ardmore Shipping Corporation
PNT / POINT Biopharma Global Inc.
PFHC / ProFrac Holding Corp Class A
FCAX / Fortress Capital Acquisition Corp - Class A
TRTN.PRC / Triton International Limited - Preferred Stock
RDW / Redwire Corporation
VNOM / Viper Energy, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
TNP / Tsakos Energy Navigation Limited
ACEL / Accel Entertainment, Inc.
CAMP / Camp4 Therapeutics Corporation
G4761A101 / INDEPENDENCE HOLDINGS CORP
NBR / Nabors Industries Ltd.
/ Genesis Growth Tech Acquisition Corp.
US74168P1075 / Prime Number Acquisition I Corp., Class A
JTAI / Jet.AI Inc.
CINC / CinCor Pharma Inc
KNBE / KnowBe4 Inc - Class A
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ADCT / ADC Therapeutics SA
IBER.WS / Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
IMGO / Imago BioSciences Inc
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
DSAQ / Direct Selling Acquisition Corp.
FTS / Fortis Inc.
MIR / Mirion Technologies, Inc.
IQV / IQVIA Holdings Inc.
CRNC / Cerence Inc.
NMRK / Newmark Group, Inc.
CRUS / Cirrus Logic, Inc.
AFIN / American Fin Tr Inc - Class A
SAVA / Cassava Sciences, Inc.
STAG / STAG Industrial, Inc.
CLX / The Clorox Company
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
ADSK / Autodesk, Inc.
ADSK / Autodesk, Inc. Put
PEGA / Pegasystems Inc.
TETC / Tech and Energy Transition Corp - Class A
ADNT / Adient plc
RILY / B. Riley Financial, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
USB / U.S. Bancorp
NUS / Nu Skin Enterprises, Inc.
QRVO / Qorvo, Inc.
BANF / BancFirst Corporation
TTWO / Take-Two Interactive Software, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LNDC / Landec Corp.
CSTL / Castle Biosciences, Inc.
RLMD / Relmada Therapeutics, Inc.
RYI / Ryerson Holding Corporation
GOLD / Barrick Mining Corporation
NIC / Nicolet Bankshares, Inc.
MBLY / Mobileye Global Inc.
TA / TravelCenters of America Inc Put
OUT / OUTFRONT Media Inc.
BPT / BP Prudhoe Bay Royalty Trust
CNNE / Cannae Holdings, Inc.
AZPN / Aspen Technology, Inc.
TDS / Telephone and Data Systems, Inc.
GMRE / Global Medical REIT Inc.
CBZ / CBIZ, Inc.
RRR / Red Rock Resorts, Inc.
NTAP / NetApp, Inc.
/ BurTech Acquisition Corp.
BOKF / BOK Financial Corporation
NAVI / Navient Corporation
SVRA / Savara Inc.
MNOV / MediciNova, Inc.
STNG / Scorpio Tankers Inc.
INSP / Inspire Medical Systems, Inc.
BYON / Beyond, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
NARI / Inari Medical, Inc.
DCI / Donaldson Company, Inc.
EYE / National Vision Holdings, Inc.
DBX / Dropbox, Inc.
ARHS / Arhaus, Inc.
ENR / Energizer Holdings, Inc.
QSR / Restaurant Brands International Inc.
LUMN / Lumen Technologies, Inc.
MKC / McCormick & Company, Incorporated
FTDR / Frontdoor, Inc.
BIPC / Brookfield Infrastructure Corporation
VIR / Vir Biotechnology, Inc.
RAIN / Rain Enhancement Technologies Holdco, Inc.
AEP / American Electric Power Company, Inc. Put
GRBK / Green Brick Partners, Inc.
YOTAR / Yotta Acquisition Corporation - Equity Right
NXGN / NextGen Healthcare Inc
APTM / Alpha Partners Technology Merger Corp.
SCHW / The Charles Schwab Corporation Call
KWR / Quaker Chemical Corporation
AFG / American Financial Group, Inc.
VYX / NCR Voyix Corporation Call
INDB / Independent Bank Corp.
APEI / American Public Education, Inc.
HIW / Highwoods Properties, Inc.
KAMN / Kaman Corporation
TBBK / The Bancorp, Inc.
KYG5338L1243 / LAMF Global Ventures Corp. I
KYG063621265 / Aura FAT Projects Acquisition Corp.
NEOG / Neogen Corporation
TEL / TE Connectivity plc
KRNT / Kornit Digital Ltd.
KYG2311X1346 / ClimateRock
HTGC / Hercules Capital, Inc.
UBS / UBS Group AG
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
FIACW / Focus Impact Acquisition Corp. - Equity Warrant
UNIT / Uniti Group Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ATXS / Astria Therapeutics, Inc.
S / SentinelOne, Inc.
SPWR / Complete Solaria, Inc.
WMPN / William Penn Bancorporation
LOGI / Logitech International S.A.
DENN / Denny's Corporation
WHR / Whirlpool Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
STER / Sterling Check Corp.
FCEL / FuelCell Energy, Inc.
PAR / PAR Technology Corporation
KYG8656T1250 / TLGY Acquisition Corp.
AVT / Avnet, Inc.
NUVB / Nuvation Bio Inc.
AEL / American Equity Investment Life Holding Company
HELE / Helen of Troy Limited
TRP / TC Energy Corporation
HLF / Herbalife Ltd.
MBB / iShares Trust - iShares MBS ETF
PECO / Phillips Edison & Company, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
BRSP / BrightSpire Capital, Inc.
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
JBTM / JBT Marel Corporation
WSBC / WesBanco, Inc.
STRL / Sterling Infrastructure, Inc.
SIX / Six Flags Entertainment Corporation Call
NWE / NorthWestern Energy Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
KYG3934N1152 / Global Technology Acquisition Corp. I
FR / First Industrial Realty Trust, Inc.
SMMT / Summit Therapeutics Inc.
FI / Fiserv, Inc.
SMAR / Smartsheet Inc.
REZI / Resideo Technologies, Inc.
CXM / Sprinklr, Inc.
OGE / OGE Energy Corp.
MRC / MRC Global Inc.
ROIC / Retail Opportunity Investments Corp.
MTZ / MasTec, Inc. Call
NOVA / Sunnova Energy International Inc.
ARCH / Arch Resources, Inc.
CSWC / Capital Southwest Corporation
CANG / Cango Inc. - Depositary Receipt (Common Stock)
RH / RH
CIVI / Civitas Resources, Inc.
AIRC / Apartment Income REIT Corp.
JOE / The St. Joe Company
ATSG / Air Transport Services Group, Inc.
SKYW / SkyWest, Inc.
FIVN / Five9, Inc.
AOSL / Alpha and Omega Semiconductor Limited
RADI / Radius Global Infrastructure Inc - Class A
JBLU / JetBlue Airways Corporation
RADI / Radius Global Infrastructure Inc - Class A Call
CANO / Cano Health, Inc.
OZK / Bank OZK
IE / Ivanhoe Electric Inc.
SAVEQ / Spirit Airlines, Inc.
BLMN / Bloomin' Brands, Inc.
NYCB / Flagstar Financial, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
MGNI / Magnite, Inc.
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.
SIX / Six Flags Entertainment Corporation
GFF / Griffon Corporation
GES / Guess?, Inc.
FLT / Corpay, Inc.
YEXT / Yext, Inc.
DVA / DaVita Inc.
TT / Trane Technologies plc
DBD / Diebold Nixdorf, Incorporated
CRIS / Curis, Inc.
HA / Hawaiian Holdings, Inc.
NNI / Nelnet, Inc.
/ Semper Paratus Acquisition Corp.
CMCA / Capitalworks Emerging Markets Acquisition Corp
GBCI / Glacier Bancorp, Inc.
BIG / Big Lots, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
BELFB / Bel Fuse Inc.
/ Arogo Capital Acquisition Corp., Class A
US02083L1098 / Alpine Acquisition Corp.
MTDR / Matador Resources Company
FICV / Frontier Investment Corp
WOOF / Petco Health and Wellness Company, Inc.
ATAK / Aurora Technology Acquisition Corp.
TBPH / Theravance Biopharma, Inc.
LYV / Live Nation Entertainment, Inc.
MRCY / Mercury Systems, Inc.
QRTEA / Qurate Retail Inc - Series A
JWSM / Jaws Mustang Acquisition Corporation
VATE / INNOVATE Corp.
MITA / Coliseum Acquisition Corp.
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.
NGM / NGM Biopharmaceuticals, Inc.
CDTX / Cidara Therapeutics, Inc.
ZIP / ZipRecruiter, Inc.
PODD / Insulet Corporation
PATK / Patrick Industries, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
CPRI / Capri Holdings Limited
EYPT / EyePoint Pharmaceuticals, Inc.
MOXC / Moxian (BVI) Inc
RELL / Richardson Electronics, Ltd.
SANM / Sanmina Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
HMAC / Hainan Manaslu Acquisition Corp
ORMP / Oramed Pharmaceuticals Inc.
EXP / Eagle Materials Inc.
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.
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.
MSI / Motorola Solutions, Inc.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
COMP / Compass, Inc.
FCX / Freeport-McMoRan Inc. Call
CHPT / ChargePoint Holdings, Inc.
CUBI / Customers Bancorp, Inc.
SVC / Service Properties Trust
SSRM / SSR Mining Inc.
AES / The AES Corporation
CIM / Chimera Investment Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
CHEF / The Chefs' Warehouse, Inc.
VRNS / Varonis Systems, Inc.
LBTYK / Liberty Global Ltd.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
NTRA / Natera, Inc.
C / Citigroup Inc. - Corporate Bond/Note
LSI / Life Storage Inc - Registered Shares Call
ZG / Zillow Group, Inc.
MATV / Mativ Holdings, Inc.
AYX / Alteryx, Inc.
TWLVW / Twelve Seas Investment Company II - Equity Warrant
DISH / DISH Network Corporation
DIN / Dine Brands Global, Inc.
COST / Costco Wholesale Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
IRT / Independence Realty Trust, Inc.
VSH / Vishay Intertechnology, Inc.
CRM / Salesforce, Inc.
GDDY / GoDaddy Inc.
MASI / Masimo Corporation
URI / United Rentals, Inc. Put
URI / United Rentals, Inc.
LFST / LifeStance Health Group, Inc.
BRKR / Bruker Corporation
OSK / Oshkosh Corporation
TRI / Thomson Reuters Corporation
TOST / Toast, Inc.
IDYA / IDEAYA Biosciences, Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
INMD / InMode Ltd.
EXAS / Exact Sciences Corporation
GCMG / GCM Grosvenor Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
ADP / Automatic Data Processing, Inc.
GTY / Getty Realty Corp.
WHD / Cactus, Inc.
K / Kellanova
BBIO / BridgeBio Pharma, Inc.
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
WELL / Welltower Inc. Call
WELL / Welltower Inc.
PAAS / Pan American Silver Corp.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
FFIN / First Financial Bankshares, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PNR / Pentair plc
DKS / DICK'S Sporting Goods, Inc.
RS / Reliance, Inc.
MA / Mastercard Incorporated
HWC / Hancock Whitney Corporation
MUX / McEwen Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
KLIC / Kulicke and Soffa Industries, Inc.
AXGN / Axogen, Inc.
ETNB / 89bio, Inc.
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust Put
RUSHA / Rush Enterprises, Inc.
UDR / UDR, Inc.
PRK / Park National Corporation
TMCI / Treace Medical Concepts, Inc.
IHRT / iHeartMedia, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put
CMS / CMS Energy Corporation
ESRT / Empire State Realty Trust, Inc.
BRBR / BellRing Brands, Inc.
WMT / Walmart Inc. Put
JNPR / Juniper Networks, Inc.
DDOG / Datadog, Inc.
KEYS / Keysight Technologies, Inc.
PYPL / PayPal Holdings, Inc.
JBL / Jabil Inc.
EVGO / EVgo, Inc.
IAC / IAC Inc.
AMBP / Ardagh Metal Packaging S.A.
JHG / Janus Henderson Group plc
PSTG / Pure Storage, Inc.
ADT / ADT Inc.
LSCC / Lattice Semiconductor Corporation
ACI / Albertsons Companies, Inc.
CC / The Chemours Company
ROKU / Roku, Inc.
WCN / Waste Connections, Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
FHN / First Horizon Corporation
ROL / Rollins, Inc.
SPLK / Splunk Inc.
PLAB / Photronics, Inc.
KRTX / Karuna Therapeutics, Inc.
BAP / Credicorp Ltd.
DVN / Devon Energy Corporation
SLAMF / Slam Corp.
SD / SandRidge Energy, Inc.
US87251T1170 / TG Venture Acquisition Corp.
PHVS / Pharvaris N.V.
UMH / UMH Properties, Inc.
NVCR / NovoCure Limited Call
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
FREE / Whole Earth Brands, Inc.
PLL / Piedmont Lithium Inc.
SITM / SiTime Corporation
DHX / DHI Group, Inc.
CCV / Churchill Capital Corp V - Class A
SOAR.WS / Volato Group, Inc. - Equity Warrant
SOAR / Volato Group, Inc.
TITN / Titan Machinery Inc.
PROF / Profound Medical Corp.
MNDY / monday.com Ltd.
RMBS / Rambus Inc.
HUM / Humana Inc.
IOAC / Innovative International Acquisition Corp.
PII / Polaris Inc.
TMDX / TransMedics Group, Inc.
PLYA / Playa Hotels & Resorts N.V.
AMG / Affiliated Managers Group, Inc.
WLK / Westlake Corporation
CSTM / Constellium SE Call
DEN / Denbury Inc. - New
LPSN / LivePerson, Inc.
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
EGHT / 8x8, Inc.
VTLE / Vital Energy, Inc.
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.
CYH / Community Health Systems, Inc.
BSQR / BSquare Corp
BKD / Brookdale Senior Living Inc.
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.
APAC / StoneBridge Acquisition Corporation
/ A SPAC II Acquisition Corp.
US04303A1034 / Artemis Strategic Investment Corp., Class A
SYNH / Syneos Health Inc - Class A
AR / Antero Resources Corporation
LXP / LXP Industrial Trust
US30320F1140 / FTAC Zeus Acquisition Corp.
BOWL / Bowlero Corp.
CSTAF / Constellation Acquisition Corp I
KYG117281397 / bleuacacia, Ltd.
KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
KYG2086M1235 / Chenghe Acquisition Co.
UVV / Universal Corporation
GOEV / Canoo Inc.
CRSR / Corsair Gaming, Inc.
SPTN / SpartanNash Company
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
CPG / Veren Inc.
GOOS / Canada Goose Holdings Inc.
AAN / The Aaron's Company, Inc.
KNSL / Kinsale Capital Group, Inc.
/ Cartica Acquisition Corp.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SILV / SilverCrest Metals Inc.
/ Global Star Acquisition, Inc., Class A
US28201D1173 / EF HUTTON ACQUISITION CORP I
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
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
RCKT / Rocket Pharmaceuticals, Inc.
SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
BIVI / BioVie Inc.
DV / DoubleVerify Holdings, Inc.
RAD / Rite Aid Corp.
ORA / Ormat Technologies, Inc.
PRVB / Provention Bio Inc Put
OPAD / Offerpad Solutions Inc.
TH / Target Hospitality Corp.
MBIO / Mustang Bio, Inc.
SOUN / SoundHound AI, Inc.
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
GLOP / Gaslog Partners LP - Unit
LILAK / Liberty Latin America Ltd.
RDFN / Redfin Corporation Put
HZNP / Horizon Therapeutics Plc Call
AAWW / Atlas Air Worldwide Holdings Inc.
US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
GLDD / Great Lakes Dredge & Dock Corporation
SNPS / Synopsys, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
OCGN / Ocugen, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
2JD / Maxar Technologies Inc Call
ROG / Rogers Corporation Call
EVVAQ / Enviva Inc.
DICE / DICE Therapeutics Inc
OC / Owens Corning
LEGA / Lead Edge Growth Opportunities Ltd - Class A
SAP / SAP SE - Depositary Receipt (Common Stock)
MITK / Mitek Systems, Inc.
SLVM / Sylvamo Corporation
MDC / M.D.C. Holdings, Inc.
TPG / TPG Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
ASCBF / A SPAC II Acquisition Corp.
CRBG / Corebridge Financial, Inc.
RC / Ready Capital Corporation
NVMI / Nova Ltd.
PPBI / Pacific Premier Bancorp, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
DUOL / Duolingo, Inc.
WOLF / Wolfspeed, Inc.
GSL / Global Ship Lease, Inc.
HAS / Hasbro, Inc.
CPB / The Campbell's Company
SXC / SunCoke Energy, Inc.
HOPE / Hope Bancorp, Inc.
FLEX / Flex Ltd.
ST / Sensata Technologies Holding plc
TELL / Tellurian Inc.
GCMG / GCM Grosvenor Inc.
DLR / Digital Realty Trust, Inc. Call
NDAQ / Nasdaq, Inc.
SITE / SiteOne Landscape Supply, Inc.
MIDD / The Middleby Corporation
RHI / Robert Half Inc.
TYL / Tyler Technologies, Inc.
DLB / Dolby Laboratories, Inc.
QTWO / Q2 Holdings, Inc.
SEMR / Semrush Holdings, Inc.
ICUI / ICU Medical, Inc.
PLCE / The Children's Place, Inc.
PEP / PepsiCo, Inc.
DHI / D.R. Horton, Inc.
GPK / Graphic Packaging Holding Company
HEI / HEICO Corporation
GWRE / Guidewire Software, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ANF / Abercrombie & Fitch Co.
AGCO / AGCO Corporation
WRBY / Warby Parker Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
LZ / LegalZoom.com, Inc.
OMC / Omnicom Group Inc.
BROS / Dutch Bros Inc.
MDB / MongoDB, Inc.
COP / ConocoPhillips
NESR / National Energy Services Reunited Corp.
BSY / Bentley Systems, Incorporated
DRS / Leonardo DRS, Inc.
HL / Hecla Mining Company
WTTR / Select Water Solutions, Inc.
PTGX / Protagonist Therapeutics, Inc.
SUI / Sun Communities, Inc.
GNRC / Generac Holdings Inc.
SNA / Snap-on Incorporated
COR / Cencora, Inc.
HCI / HCI Group, Inc.
FATE / Fate Therapeutics, Inc.
VTRS / Viatris Inc.
AHCO / AdaptHealth Corp.
KLXE / KLX Energy Services Holdings, Inc.
PJT / PJT Partners Inc.
SLDP / Solid Power, Inc.
ALGT / Allegiant Travel Company
URBN / Urban Outfitters, Inc.
FIGS / FIGS, Inc.
RKLB / Rocket Lab Corporation
FELE / Franklin Electric Co., Inc.
FFBC / First Financial Bancorp.
CVNA / Carvana Co. Put
ATR / AptarGroup, Inc.
NUE / Nucor Corporation
WST / West Pharmaceutical Services, Inc.
REYN / Reynolds Consumer Products Inc.
WRB / W. R. Berkley Corporation
IEX / IDEX Corporation
TSCO / Tractor Supply Company
CMG / Chipotle Mexican Grill, Inc. Call
ROOT / Root, Inc.
A / Agilent Technologies, Inc.
FIS / Fidelity National Information Services, Inc. Call
MNMD / Mind Medicine (MindMed) Inc.
OHI / Omega Healthcare Investors, Inc.
SPOK / Spok Holdings, Inc.
TA / TravelCenters of America Inc
ETNB / 89bio, Inc. Call
ARCC / Ares Capital Corporation
KYG6256B1142 / Denali Capital Acquisition Corp.
EG / Everest Group, Ltd.
PXD / Pioneer Natural Resources Company
GPAC / Global Partner Acquisition Corp II
BXMT / Blackstone Mortgage Trust, Inc.
US61244M1255 / Monterey Capital Acquisition Corp.
CWK / Cushman & Wakefield plc
SQSP / Squarespace, Inc.
US31561T1108 / Feutune Light Acquisition Corp.
LASE / Laser Photonics Corporation
DO / Diamond Offshore Drilling, Inc.
TDC / Teradata Corporation
ALT / Altimmune, Inc.
IART / Integra LifeSciences Holdings Corporation
CUZ / Cousins Properties Incorporated
SPCE / Virgin Galactic Holdings, Inc.
MSA / MSA Safety Incorporated
SONO / Sonos, Inc.
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.
IDA / IDACORP, Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
SMG / The Scotts Miracle-Gro Company
THC / Tenet Healthcare Corporation
FIVE / Five Below, Inc.
ISRG / Intuitive Surgical, Inc.
SEM / Select Medical Holdings Corporation
QDEL / QuidelOrtho Corporation
ATI / ATI Inc.
PCAR / PACCAR Inc
ASPN / Aspen Aerogels, Inc.
MGY / Magnolia Oil & Gas Corporation
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.
FORM / FormFactor, Inc.
GXO / GXO Logistics, Inc.
ICE / Intercontinental Exchange, Inc.
GBBKR / Global Blockchain Acquisition Corp. - Equity Right
ALV / Autoliv, Inc.
US11125B1109 / Broad Capital Acquisition Corp.
GTES / Gates Industrial Corporation plc
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.
AVPT / AvePoint, Inc.
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
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GMED / Globus Medical, Inc.
IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
/ Consilium Acquisition Corp. I, Ltd.
STEM / Stem, Inc.
OSW / OneSpaWorld Holdings Limited
KBR / KBR, Inc.
ZUO / Zuora, Inc.
EVRI / Everi Holdings Inc.
BCC / Boise Cascade Company
CBRE / CBRE Group, Inc.
RLAY / Relay Therapeutics, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TPVG / TriplePoint Venture Growth BDC Corp.
AMED / Amedisys, Inc.
WEX / WEX Inc.
NOG / Northern Oil and Gas, Inc.
OWL / Blue Owl Capital Inc.
AIT / Applied Industrial Technologies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc. Put
MEDP / Medpace Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FICO / Fair Isaac Corporation
EOSE / Eos Energy Enterprises, Inc.
QCOM / QUALCOMM Incorporated
HTH / Hilltop Holdings Inc.
CEIX / CONSOL Energy Inc.
USFD / US Foods Holding Corp.
COLB / Columbia Banking System, Inc.
BMBL / Bumble Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VET / Vermilion Energy Inc.
AKRO / Akero Therapeutics, Inc.
ABG / Asbury Automotive Group, Inc.
LEVI / Levi Strauss & Co.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
MLI / Mueller Industries, Inc.
PRCT / PROCEPT BioRobotics Corporation
WOR / Worthington Enterprises, Inc.
TXRH / Texas Roadhouse, Inc.
UAL / United Airlines Holdings, Inc.
RBA / RB Global, Inc. Call
SO / The Southern Company
KMPR / Kemper Corporation
PFC / Premier Financial Corp.
PCG / PG&E Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
CHX / ChampionX Corporation
WMK / Weis Markets, Inc.
CDMO / Avid Bioservices, Inc.
LBTYA / Liberty Global Ltd.
PFGC / Performance Food Group Company
ENTG / Entegris, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MCW / Mister Car Wash, Inc.
AIG / American International Group, Inc.
LPX / Louisiana-Pacific Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
RLI / RLI Corp.
CWAN / Clearwater Analytics Holdings, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
GNRC / Generac Holdings Inc. Put
ALIT / Alight, Inc.
INDI / indie Semiconductor, Inc.
RNG / RingCentral, Inc.
AAON / AAON, Inc.
DHR / Danaher Corporation
AACG / ATA Creativity Global - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
SNAP / Snap Inc.
GOGO / Gogo Inc.
LDWY / Lendway, Inc.
SPR / Spirit AeroSystems Holdings, Inc. Call
NGG / National Grid plc - Depositary Receipt (Common Stock)
KW / Kennedy-Wilson Holdings, Inc.
UPBD / Upbound Group, Inc.
ZION / Zions Bancorporation, National Association
IOVA / Iovance Biotherapeutics, Inc.
ACLX / Arcellx, Inc.
SDGR / Schrödinger, Inc.
MAS / Masco Corporation
WAVSW / Western Acquisition Ventures Corp. - Equity Warrant
H / Hyatt Hotels Corporation
CFG / Citizens Financial Group, Inc.
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.
AKAM / Akamai Technologies, Inc.
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)
HLX / Helix Energy Solutions Group, Inc.
WIRE / Encore Wire Corporation
EHC / Encompass Health Corporation
CRH / CRH plc
OCX / OncoCyte Corporation
MTCH / Match Group, Inc.
EXPO / Exponent, Inc.
KRNL / Kernel Group Holdings, Inc.
MAC / The Macerich Company
SHOP / Shopify Inc.
EXC / Exelon Corporation
ES / Eversource Energy
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
NEWR / New Relic Inc
KOS / Kosmos Energy Ltd.
FLR / Fluor Corporation
PWP / Perella Weinberg Partners
HZNP / Horizon Therapeutics Plc
HIG / The Hartford Insurance Group, Inc.
HNI / HNI Corporation
AAP / Advance Auto Parts, Inc.
EBS / Emergent BioSolutions Inc.
SJM / The J. M. Smucker Company
ATEN / A10 Networks, Inc.
RELY / Remitly Global, Inc.
AGL / agilon health, inc.
MGPI / MGP Ingredients, Inc.
SR / Spire Inc.
TRUP / Trupanion, Inc.
PRI / Primerica, Inc.
PB / Prosperity Bancshares, Inc.
FND / Floor & Decor Holdings, Inc.
GL / Globe Life Inc.
ULCC / Frontier Group Holdings, Inc.
FDX / FedEx Corporation
WCC / WESCO International, Inc.
IRDM / Iridium Communications Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
FDX / FedEx Corporation Put
FYBR / Frontier Communications Parent, Inc. Put
CHH / Choice Hotels International, Inc.
DTE / DTE Energy Company
EWTX / Edgewise Therapeutics, Inc.
SF / Stifel Financial Corp.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
SPCM / Sound Point Acquisition Corp I Ltd - Class A
CNX / CNX Resources Corporation
HESM / Hess Midstream LP
AGS / AGS LLC
WAB / Westinghouse Air Brake Technologies Corporation
GIS / General Mills, Inc.
AVNT / Avient Corporation
KMI / Kinder Morgan, Inc.
VBTX / Veritex Holdings, Inc.
OTIS / Otis Worldwide Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DHC / Diversified Healthcare Trust
AKYA / Akoya Biosciences, Inc.
INSM / Insmed Incorporated
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.
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.
GPC / Genuine Parts Company
WTRG / Essential Utilities, Inc.
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.
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.
TCPC / BlackRock TCP Capital Corp.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
VC / Visteon Corporation
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.
CRGY / Crescent Energy Company
SEE / Sealed Air Corporation
KROS / Keros Therapeutics, Inc.
LTH / Life Time Group Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
FAST / Fastenal Company
DX / Dynex Capital, Inc.
PEG / Public Service Enterprise Group Incorporated
TGI / Triumph Group, Inc.
BKE / The Buckle, Inc.
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.
SEDG / SolarEdge Technologies, Inc.
LGIH / LGI Homes, Inc. Put
ENOV / Enovis Corporation
UEC / Uranium Energy Corp.
DLTR / Dollar Tree, Inc.
SFL / SFL Corporation Ltd.
TDG / TransDigm Group Incorporated
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.
ASB / Associated Banc-Corp
UPWK / Upwork Inc.
ADI / Analog Devices, Inc.
GS / The Goldman Sachs Group, Inc.
GLW / Corning Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
RIVN / Rivian Automotive, Inc.
WBS / Webster Financial Corporation
FIS / Fidelity National Information Services, Inc.
DXCM / DexCom, Inc.
IONS / Ionis Pharmaceuticals, Inc.
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
DLR / Digital Realty Trust, Inc.
YUM / Yum! Brands, Inc.
PARA / Paramount Global
LNTH / Lantheus Holdings, Inc.
IMVT / Immunovant, Inc.
OTEX / Open Text Corporation
WGO / Winnebago Industries, Inc.
ME / 23andMe Holding Co.
PYCR / Paycor HCM, Inc.
ARW / Arrow Electronics, Inc.
LNG / Cheniere Energy, Inc.
TSE / Trinseo PLC
ROAD / Construction Partners, Inc.
CNH / CNH Industrial N.V.
APLS / Apellis Pharmaceuticals, Inc.
CHRD / Chord Energy Corporation
LEN / Lennar Corporation
LIN / Linde plc
ZETA / Zeta Global Holdings Corp.
CWH / Camping World Holdings, Inc.
SYY / Sysco Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
TOL / Toll Brothers, Inc.
VGG0543H1174 / A SPAC II Acquisition Corp.
MPC / Marathon Petroleum Corporation
TILE / Interface, Inc.
AMT / American Tower Corporation
SMCI / Super Micro Computer, Inc.
IBM / International Business Machines Corporation
SCCO / Southern Copper Corporation
SOFI / SoFi Technologies, Inc.
ACRS / Aclaris Therapeutics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
HRL / Hormel Foods Corporation
TKNO / Alpha Teknova, Inc.
FUL / H.B. Fuller Company
STRO / Sutro Biopharma, Inc.
CAH / Cardinal Health, Inc.
RPM / RPM International Inc.
WPC / W. P. Carey Inc.
OSUR / OraSure Technologies, Inc.
TXNM / TXNM Energy, Inc.
TSEM / Tower Semiconductor Ltd.
TTEK / Tetra Tech, Inc.
TSLA / Tesla, Inc. Put
DE / Deere & Company
AAPL / Apple Inc. Call
NTLA / Intellia Therapeutics, Inc.
BB / BlackBerry Limited
COTY / Coty Inc.
TWI / Titan International, Inc.
NTST / NETSTREIT Corp.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
KZR / Kezar Life Sciences, Inc.
HDSN / Hudson Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
OMF / OneMain Holdings, Inc.
NVT / nVent Electric plc
SWK / Stanley Black & Decker, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MTZ / MasTec, Inc.
VTR / Ventas, Inc.
MED / Medifast, Inc.
AJG / Arthur J. Gallagher & Co.
VRSK / Verisk Analytics, Inc.
MDT / Medtronic plc
PKG / Packaging Corporation of America
KLAC / KLA Corporation
HBAN / Huntington Bancshares Incorporated
ASTS / AST SpaceMobile, Inc.
WSM / Williams-Sonoma, Inc.
OLN / Olin Corporation
UTHR / United Therapeutics Corporation
FLO / Flowers Foods, Inc.
ETSY / Etsy, Inc.
PINS / Pinterest, Inc.
IP / International Paper Company
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.
SEIC / SEI Investments Company
SHW / The Sherwin-Williams Company
SBUX / Starbucks Corporation
NRG / NRG Energy, Inc.