| SSTK / Shutterstock, Inc.
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| PINC / Premier, Inc.
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| OSH / Oak Street Health Inc
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| KTB / Kontoor Brands, Inc.
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| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
|
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| ELV / Elevance Health, Inc.
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| LHCG / LHC Group Inc
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| GPI / Group 1 Automotive, Inc.
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| AVDX / AvidXchange Holdings, Inc.
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| MRK / Merck & Co., Inc.
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| OXUS / Oxus Acquisition Corp.
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| INZY / Inozyme Pharma, Inc.
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| MPWR / Monolithic Power Systems, Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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| HUN / Huntsman Corporation
|
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| CZR / Caesars Entertainment, Inc.
|
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| TRIP / Tripadvisor, Inc.
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| CVI / CVR Energy, Inc.
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| TSN / Tyson Foods, Inc.
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| FNVT / Finnovate Acquisition Corp.
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| WAFD / WaFd, Inc
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| TSEM / Tower Semiconductor Ltd. Put
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| MRVL / Marvell Technology, Inc.
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| GFS / GLOBALFOUNDRIES Inc.
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| MSSAF / Metal Sky Star Acquisition Corporation
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| EIX / Edison International
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| PNFP / Pinnacle Financial Partners, Inc.
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| XM / Qualtrics International Inc - Class A
|
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| TIGO / Millicom International Cellular S.A.
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| LULU / lululemon athletica inc.
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| ALKS / Alkermes plc
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| LCW / Learn CW Investment Corporation
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| MO / Altria Group, Inc.
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| RBA / RB Global, Inc.
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| NFNT / Infinite Acquisition Corp. - Class A
|
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| AA / Alcoa Corporation
|
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| MORF / Morphic Holding, Inc.
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| MDGL / Madrigal Pharmaceuticals, Inc.
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| MDGL / Madrigal Pharmaceuticals, Inc. Call
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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|
|
| BBAI / BigBear.ai Holdings, Inc.
|
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| US5193451102 / LAVA Medtech Acquisition Corp.
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|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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|
| PANA / Panacea Acquisition Corp II - Class A
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
|
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| MPW / Medical Properties Trust, Inc.
|
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| HHLA / HH&L Acquisition Co.
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| NKE / NIKE, Inc.
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| G01202103 / AGILE GROWTH CORP
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| CRNT / Ceragon Networks Ltd.
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| NSTD / Northern Star Investment Corp. IV
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| MKSI / MKS Inc.
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| IMUX / Immunic, Inc.
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| DAY / Dayforce Inc.
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| ALOR / ALSP Orchid Acquisition Corp I - Class A
|
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| AQST / Aquestive Therapeutics, Inc.
|
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| EA / Electronic Arts Inc.
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| OPEN / Opendoor Technologies Inc.
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| TTEC / TTEC Holdings, Inc.
|
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| CNCE / Concert Pharmaceuticals Inc
|
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|
|
| SGII / Seaport Global Acquisition II Corp - Class A
|
|
|
|
|
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|
|
| KYG3731J1195 / Games & Esports Experience Acquisition Corp.
|
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| SACH / Sachem Capital Corp.
|
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| KO / The Coca-Cola Company
|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
|
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|
|
| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| RKTA / Rocket Internet Growth Opportunities Corp - Class A
|
|
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|
| NCNO / nCino, Inc.
|
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|
| US15130M1100 / CENAQ Energy Corp.
|
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|
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|
|
| ONTF / ON24, Inc.
|
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|
| MTN / Vail Resorts, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| BEN / Franklin Resources, Inc.
|
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|
| RSKD / Riskified Ltd.
|
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|
| RCFA / Perception Capital Corp. IV
|
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|
| EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
|
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|
| GOGN / GoGreen Investments Corp - Class A
|
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|
| SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
|
|
|
|
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|
|
|
| BAER / Bridger Aerospace Group Holdings, Inc.
|
|
|
|
|
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|
|
| STC / Stewart Information Services Corporation
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| VSAT / Viasat, Inc.
|
|
|
|
|
|
|
|
| ARYE / ARYA Sciences Acquisition Corp V - Class A
|
|
|
|
|
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|
|
| 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.
|
|
|
|
|
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|
|
| 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.
|
|
|
|
|
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|
|
| 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.
|
|
|
|
|
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|
|
| OLO / Olo Inc.
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| ADNT / Adient plc
|
|
|
|
|
|
|
|
| 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.
|
|
|
|
|
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|
|
| 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
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| 31809Y103 / FinServ Acquisition Corp. II, Class A
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| 09370F109 / Blockchain Moon Acquisition Corp
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| FRGA / Franchise Group, Inc.
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| US7324501193 / Pono Capital Corp.
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| LTC / LTC Properties, Inc.
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| ONCT / Oncternal Therapeutics, Inc.
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| KYG1125A1168 / Biotech Acquisition Co.
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| KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
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|
| CCTS / Cactus Acquisition Corp. 1 Limited
|
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| TWKS / Thoughtworks Holding, Inc.
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|
|
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|
|
| / Power & Digital Infrastructure Acquisition II Corp., Class A
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| TOWN / TowneBank
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| IE000IRI9H94 / Kalera PLC
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|
| US00166R1005 / AMCI Acquisition Corp. II, Class A
|
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| WQGA / World Quantum Growth Acquisition Corp - Class A
|
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| VIEW / View, Inc.
|
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| GIA / GigCapital5, Inc.
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| WPCA / Warburg Pincus Capital Corp I A - Class A
|
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| FRON / Frontier Acquisition Corp - Class A
|
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|
| NEGG / Newegg Commerce, Inc.
|
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| TWNK / Hostess Brands Inc - Class A
|
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| MLAI / McLaren Technology Acquisition Corp - Class A
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| PMGM / Priveterra Acquisition Corp. II
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| HCAT / Health Catalyst, Inc.
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| KNTK / Kinetik Holdings Inc.
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| LGAC / Lazard Growth Acquisition Corp I - Class A
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| RYAN / Ryan Specialty Holdings, Inc.
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| BAND / Bandwidth Inc.
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| HERA / FTAC Hera Acquisition Corp - Class A
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| BRMK / Broadmark Realty Capital Inc
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
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| LHC / Leo Holdings Corp II - Class A
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| PFTA / Perception Capital Corp. III
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| BNED / Barnes & Noble Education, Inc.
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| PRPL / Purple Innovation, Inc.
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| PTRA / Proterra Inc
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| G8201H105 / SILVER SPIKE ACQUISITN CORP
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| WASH / Washington Trust Bancorp, Inc.
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| SFT / Shift Technologies Inc - Class A
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| VICR / Vicor Corporation
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| KYG3731J1013 / Games & Esports Experience Acquisition Corp.
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| MX / Magnachip Semiconductor Corporation Call
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| DRQ / Dril-Quip, Inc.
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| GIAC / Gesher I Acquisition Corp
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Call
|
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| SG / Sweetgreen, Inc.
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| BN / Brookfield Corporation
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| FORG / ForgeRock Inc - Class A
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| KAIR / Kairos Acquisition Corp - Class A
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| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
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| UMPQ / Umpqua Holdings Corp
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| POSH / Poshmark Inc - Class A
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| PLMI / Plum Acquisition Corp. I
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| / ExcelFin Acquisition Corp.
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| US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
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| US0495061089 / ATLIS MOTOR VEHICLES INC
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| KYG9460N1060 / Valor Latitude Acquisition Corp.
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| BRKH / BurTech Acquisition Corp.
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| US91842V1109 / VMG Consumer Acquisition Corp.
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| US50202D1101 / LF Capital Acquisition Corp. II
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| BYND / Beyond Meat, Inc.
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| CVGI / Commercial Vehicle Group, Inc.
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| CIIG / CIIG Capital Partners II Inc - Class A
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| KYG8274F1191 / Sound Point Acquisition Corp. I, Ltd.
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| KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
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| KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
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| KYG3R34K1110 / Finnovate Acquisition Corp.
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| OPNT / Opiant Pharmaceuticals Inc
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| KYG3R95N1113 / ESGEN Acquisition Corp.
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| MEGL / Magic Empire Global Limited
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| KYG4809M1252 / Innovative International Acquisition Corp.
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| TRIS / Tristar Acquisition I Corp.
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| US04685N2027 / ATHENEX INC
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| KYG3731J1278 / Games & Esports Experience Acquisition Corp.
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| MS / Morgan Stanley
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| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
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| NL0015000F41 / Lilium NV
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| ICLN / iShares Trust - iShares Global Clean Energy ETF Put
|
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|
|
| / Acri Capital Acquisition Corp.
|
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| CL / Colgate-Palmolive Company
|
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| ARYD / ARYA Sciences Acquisition Corp IV
|
|
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|
|
|
|
| / OceanTech Acquisitions I Corp.
|
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|
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|
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| / Focus Impact Acquisition Corp.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put
|
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| KYG117281132 / bleuacacia, Ltd.
|
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|
|
|
|
|
| / INVESTCORP INDIA ACQUISTN CORP CLASS A ORD SHS
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| ADM / Archer-Daniels-Midland Company
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| US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
|
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| US48208E1165 / JUPITER WELLNESS ACQUISITION Corp.
|
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| KYG866561080 / Talon 1 Acquisition Corp.
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|
|
|
|
| / LIBERTY RES ACQUISITION CORP CLASS A COM
|
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| KYG806941053 / 7 Acquisition Corp.
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| CALM / Cal-Maine Foods, Inc.
|
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| FTII / FutureTech II Acquisition Corp.
|
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|
| CVAC / CureVac NV
|
|
|
|
|
|
|
|
| / Global Star Acquisition, Inc.
|
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|
| KYG0231L1077 / ALSP Orchid Acquisition Corp. I
|
|
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|
| US84921J1161 / SportsMap Tech Acquisition Corp.
|
|
|
|
|
|
|
|
| / Sizzle Acquisition Corp.
|
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|
| KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
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| SGHT / Sight Sciences, Inc.
|
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| VVV / Valvoline Inc.
|
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| TEAD / Teads Holding Co.
|
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| COF / Capital One Financial Corporation
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| CHDN / Churchill Downs Incorporated
|
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| IRBT / iRobot Corporation Put
|
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| ALL / The Allstate Corporation
|
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| KFY / Korn Ferry
|
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| BNFT / Benefitfocus Inc
|
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| INCY / Incyte Corporation
|
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|
| KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
|
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|
| AUY / Yamana Gold Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| SRE / Sempra
|
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|
| HNRG / Hallador Energy Company
|
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|
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|
|
| IAA / IAA Inc
|
|
|
|
|
|
|
|
| / Aimfinity Investment Corp I
|
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| NTRS / Northern Trust Corporation
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|
| MHLD / Maiden Holdings, Ltd.
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|
| ORIA / Orion Biotech Opportunities Corp - Class A
|
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|
| CCVI / Churchill Capital Corp VI - Class A
|
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|
| BMY / Bristol-Myers Squibb Company
|
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|
|
| ATAK / Aurora Technology Acquisition Corp.
|
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|
| EXE / Expand Energy Corporation
|
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|
| LOW / Lowe's Companies, Inc.
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|
| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
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| COMM / CommScope Holding Company, Inc.
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| CAR / Avis Budget Group, Inc.
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| RIG / Transocean Ltd.
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| ZUMZ / Zumiez Inc.
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| TER / Teradyne, Inc.
|
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| UNP / Union Pacific Corporation Put
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|
| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
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|
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
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|
| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
|
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|
| GEVO / Gevo, Inc.
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| AGIO / Agios Pharmaceuticals, Inc.
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| TPR / Tapestry, Inc.
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| LII / Lennox International Inc.
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| LILA / Liberty Latin America Ltd.
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| TPL / Texas Pacific Land Corporation
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|
| CGEM / Cullinan Therapeutics, Inc.
|
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|
| OCAXW / OCA Acquisition Corp. - Equity Warrant
|
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|
| TLS / Telos Corporation
|
|
|
|
|
|
|
|
| / FTAC Emerald Acquisition Corp.
|
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|
| AQN / Algonquin Power & Utilities Corp.
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|
| US74738V1219 / Qomolangma Acquisition Corp.
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|
| BIIB / Biogen Inc.
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|
| CSIQ / Canadian Solar Inc.
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|
| DKNG / DraftKings Inc.
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|
| AON / Aon plc
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|
| EGP / EastGroup Properties, Inc.
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| ICL / ICL Group Ltd
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| PSTV / Plus Therapeutics, Inc.
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|
| JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
|
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|
| CTAS / Cintas Corporation
|
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| PVH / PVH Corp.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| AVEO / AVEO Pharmaceuticals Inc
|
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| V / Visa Inc.
|
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|
| SOLO / Electrameccanica Vehicles Corp.
|
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|
| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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|
| SHEN / Shenandoah Telecommunications Company
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|
| EVTL / Vertical Aerospace Ltd.
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|
| KYG6755Q1174 / Onyx Acquisition Co. I
|
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|
| EDR / Endeavor Group Holdings, Inc.
|
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| TALK / Talkspace, Inc.
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| PZZA / Papa John's International, Inc.
|
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|
| WRK / WestRock Company
|
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|
| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
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|
| C.WSA / Citigroup, Inc.
|
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|
| CTRN / Citi Trends, Inc.
|
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|
|
| EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
|
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|
| PRMW / Primo Water Corporation
|
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|
| TGLS / Tecnoglass Inc.
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|
| CBU / Community Financial System, Inc.
|
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|
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|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
| MFIC / MidCap Financial Investment Corporation
|
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|
| FIBK / First Interstate BancSystem, Inc.
|
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|
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|
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|
|
| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
|
|
|
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|
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|
|
| GMS / GMS Inc.
|
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|
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|
| CERE / Cerevel Therapeutics Holdings, Inc.
|
|
|
|
|
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|
| DOCU / DocuSign, Inc.
|
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|
|
|
|
|
|
| IMAQR / International Media Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| US69291C1229 / PHP Ventures Acquisition Corp.
|
|
|
|
|
|
|
|
| / Capitalworks Emerging Markets Acquisition Corp.
|
|
|
|
|
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|
| PFMT / Performant Healthcare, Inc.
|
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|
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|
| ICD / Independence Contract Drilling, Inc.
|
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|
| INST / Instructure Holdings, Inc.
|
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|
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|
| NKTR / Nektar Therapeutics
|
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|
| HNST / The Honest Company, Inc.
|
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|
| FLNG / FLEX LNG Ltd.
|
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|
| SASR / Sandy Spring Bancorp, Inc.
|
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|
| BIOR / Biora Therapeutics, Inc.
|
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|
| CENX / Century Aluminum Company
|
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|
| IDCC / InterDigital, Inc.
|
|
|
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|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| EFHT / EF Hutton Acquisition Corp I
|
|
|
|
|
|
|
|
| HLGN / Heliogen, Inc.
|
|
|
|
|
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|
|
| INSG / Inseego Corp.
|
|
|
|
|
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|
|
| 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.
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| US00501A1198 / Acri Capital Acquisition Corp.
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| HASI / HA Sustainable Infrastructure Capital, Inc.
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| SI / Shoulder Innovations, Inc.
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| SI / Shoulder Innovations, Inc. Put
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| MIST / Milestone Pharmaceuticals Inc.
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| UIS / Unisys Corporation
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| TCRR / Tcr2 Therapeutics Inc
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| MAXN / Maxeon Solar Technologies, Ltd.
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| TRTL / TortoiseEcofin Acquisition Corp. III
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| BLUAF / BlueRiver Acquisition Corp.
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| PRSR / Prospector Capital Corp.
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| EDIT / Editas Medicine, Inc.
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| BK / The Bank of New York Mellon Corporation
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| ALRM / Alarm.com Holdings, Inc.
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| MOS / The Mosaic Company
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| LPTX / Leap Therapeutics, Inc.
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
|
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| CHGG / Chegg, Inc.
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| ASCB / A SPAC II Acquisition Corp.
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| OXSQ / Oxford Square Capital Corp.
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| NKLA / Nikola Corporation
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| KT / KT Corporation - Depositary Receipt (Common Stock)
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| PTON / Peloton Interactive, Inc.
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| CVS / CVS Health Corporation
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| PTON / Peloton Interactive, Inc. Call
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| CMPX / Compass Therapeutics, Inc.
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| APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
|
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| AL / Air Lease Corporation
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| VAQC / Vector Acquisition Corporation II
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| BFA / Brown-Forman Corp. - Class A
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| CS / Credit Suisse Group AG - ADR
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| PFDR / Pathfinder Acquisition Corp - Class A
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| ABT / Abbott Laboratories
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| US12561U2087 / CIIG Capital Partners II Inc - Class A
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| / AIB ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| CLAA / Colonnade Acquisition Corp II - Class A
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| KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
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| VRTV / Veritiv Corp
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| MSAC / Medicus Sciences Acquisition Corp - Class A
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| LAW / CS Disco, Inc.
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| DCGO / DocGo Inc.
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| KYG270291183 / Deep Lake Capital Acquisition Corp
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| DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
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| SND / Smart Sand, Inc.
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| MNTK / Montauk Renewables, Inc.
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| CNDB.U / Concord Acquisition Corp III U Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
|
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| OPA / Magnum Opus Acquisition Limited
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| PASG / Passage Bio, Inc.
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| RSI / Rush Street Interactive, Inc.
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|
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|
|
| / FEUTUNE LIGHT ACQUISITION CORP-CL A
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| DMTK / DermTech, Inc.
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| LOKM / Live Oak Mobility Acquisition Corp - Class A
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| RLGT / Radiant Logistics, Inc.
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| BLKB / Blackbaud, Inc.
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| SWIM / Latham Group, Inc.
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| CHAA / Catcha Investment Corp
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| AVA / Avista Corporation
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| ADVM / Adverum Biotechnologies, Inc.
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| AFYA / Afya Limited
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| EQRX / EQRx Inc
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| GAN / GAN Limited
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| GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
|
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| DGX / Quest Diagnostics Incorporated
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| SCHW / The Charles Schwab Corporation
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| IOT / Samsara Inc.
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| VRSN / VeriSign, Inc.
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| ROK / Rockwell Automation, Inc.
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| ZIM / ZIM Integrated Shipping Services Ltd.
|
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
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| AXON / Axon Enterprise, Inc.
|
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| CTO / CTO Realty Growth, Inc.
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| DAKT / Daktronics, Inc.
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| CIEN / Ciena Corporation
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| UEIC / Universal Electronics Inc.
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| CVBF / CVB Financial Corp.
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| WDFC / WD-40 Company
|
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| HAIN / The Hain Celestial Group, Inc.
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| ARCO / Arcos Dorados Holdings Inc.
|
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| MIRM / Mirum Pharmaceuticals, Inc.
|
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| LNC / Lincoln National Corporation Put
|
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|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
| LXRX / Lexicon Pharmaceuticals, Inc.
|
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| MSSAF / Metal Sky Star Acquisition Corporation
|
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| INVZ / Innoviz Technologies Ltd.
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| CNQ / Canadian Natural Resources Limited
|
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| RVLV / Revolve Group, Inc.
|
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|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
| UHAL / U-Haul Holding Company
|
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| X / United States Steel Corporation
|
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|
| TFC / Truist Financial Corporation
|
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|
| AIMAW / Aimfinity Investment Corp. I - Equity Warrant
|
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|
| POOL / Pool Corporation
|
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|
| RKT / Rocket Companies, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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|
| GO / Grocery Outlet Holding Corp.
|
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| TGTX / TG Therapeutics, Inc.
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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|
| WAT / Waters Corporation
|
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|
| LIND / Lindblad Expeditions Holdings, Inc.
|
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|
| XOM / Exxon Mobil Corporation
|
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|
| SLM / SLM Corporation
|
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|
| ED / Consolidated Edison, Inc.
|
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| SNX / TD SYNNEX Corporation
|
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|
| MTG / MGIC Investment Corporation
|
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|
| GHLD / Guild Holdings Company
|
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|
|
| GWW / W.W. Grainger, Inc.
|
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|
| W / Wayfair Inc.
|
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|
| COGT / Cogent Biosciences, Inc.
|
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|
|
| THO / THOR Industries, Inc.
|
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|
|
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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|
|
| HRB / H&R Block, Inc.
|
|
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|
| PSMT / PriceSmart, Inc.
|
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|
| OPK / OPKO Health, Inc.
|
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|
|
| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
|
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|
|
| LAMR / Lamar Advertising Company
|
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|
|
| JLL / Jones Lang LaSalle Incorporated
|
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|
| ICAD / iCAD, Inc.
|
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|
| NMIH / NMI Holdings, Inc.
|
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|
| CENT / Central Garden & Pet Company
|
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|
|
| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| TNET / TriNet Group, Inc.
|
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|
| AUB / Atlantic Union Bankshares Corporation
|
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|
|
| TRN / Trinity Industries, Inc.
|
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|
| PANL / Pangaea Logistics Solutions, Ltd.
|
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| 0L9F / Starwood Property Trust, Inc.
|
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|
| TFSL / TFS Financial Corporation
|
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|
|
| SAIC / Science Applications International Corporation
|
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|
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|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
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|
|
| LUNG / Pulmonx Corporation
|
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|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
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|
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|
|
| LVS / Las Vegas Sands Corp.
|
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| OBDC / Blue Owl Capital Corporation
|
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|
|
| AMCR / Amcor plc
|
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|
|
| Z / Zillow Group, Inc.
|
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| PLTK / Playtika Holding Corp.
|
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|
| ICLR / ICON Public Limited Company
|
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|
| FYBR / Frontier Communications Parent, Inc.
|
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| DUK / Duke Energy Corporation
|
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|
|
| KOPN / Kopin Corporation
|
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|
| AMCX / AMC Networks Inc.
|
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|
|
| RAMP / LiveRamp Holdings, Inc.
|
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|
| IVZ / Invesco Ltd.
|
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|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
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|
|
| FFIV / F5, Inc.
|
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|
|
| AMD / Advanced Micro Devices, Inc.
|
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|
|
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|
|
| AN / AutoNation, Inc.
|
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|
|
| MESA / Mesa Air Group, Inc.
|
|
|
|
|
|
|
|
| EXPI / eXp World Holdings, Inc.
|
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|
|
|
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|
|
| HD / The Home Depot, Inc.
|
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|
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|
|
| RRX / Regal Rexnord Corporation
|
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|
| BERY / Berry Global Group, Inc.
|
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|
| LCII / LCI Industries
|
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|
|
| ETRN / Equitrans Midstream Corporation
|
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|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
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|
| ERF / Enerplus Corporation
|
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|
|
| CASY / Casey's General Stores, Inc.
|
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|
| CSII / Cardiovascular Systems Inc.
|
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|
|
| TWLV / Twelve Seas Investment Company II
|
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|
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|
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|
|
| PHYT / Pyrophyte Acquisition Corp.
|
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|
|
| US8082121125 / Schultze Special Purpose Acquisition Corp. II
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
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|
|
| AMRC / Ameresco, Inc.
|
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|
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|
|
| US08772B1127 / Better World Acquisition Corp.
|
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|
| PATH / UiPath Inc.
|
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|
| BNS / The Bank of Nova Scotia
|
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|
| GLAD / Gladstone Capital Corporation
|
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|
|
| TTI / TETRA Technologies, Inc.
|
|
|
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|
|
|
|
| / MAQUIA CAPITAL ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
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|
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|
|
| ESMT / EngageSmart, Inc.
|
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|
|
| VGG1195R1304 / Blue Safari Group Acquisition Corp.
|
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|
| HT / Hersha Hospitality Trust - Class A
|
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|
| CIDM / Cinedigm Corp - Class A
|
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|
| CNOB / ConnectOne Bancorp, Inc.
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| BATRA / Atlanta Braves Holdings, Inc.
|
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| EMKR / Emcore Corporation
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|
| PLNT / Planet Fitness, Inc.
|
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|
| ASAN / Asana, Inc.
|
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|
| SEAT / Vivid Seats Inc.
|
|
|
|
|
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|
|
| FRME / First Merchants Corporation
|
|
|
|
|
|
|
|
| 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
|
|
|
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|
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|
|
| AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
|
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|
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|
|
| / SPRINGWATER SPECIAL SITUATIONS CORP
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| / Clover Leaf Capital Corp.
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| US2376991111 / Data Knights Acquisition Corp.
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| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
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| RWT / Redwood Trust, Inc.
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| BLEU / bleuacacia ltd
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| APEN / Apollo Endosurgery Inc
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| OLPX / Olaplex Holdings, Inc.
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| MBSC / M3 Brigade Acquisition III Corp - Class A
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| BOXL / Boxlight Corporation
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|
| / Semantix, Inc. Cl A Warrants Exp 08/04/2027
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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|
| MCAFR / Mountain Crest Acquisition Corp IV - Tradeable Rights - June 2026
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| HCMA / HCM III Acquisition Corp.
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| SCAQ / Stratim Cloud Acquisition Corp - Class A
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| SEDA / SDCL EDGE Acquisition Corporation
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| US6710051144 / OPY Acquisition Corp. I
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| BRKL / Brookline Bancorp, Inc.
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| RYTM / Rhythm Pharmaceuticals, Inc.
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| US02083L1171 / Alpine Acquisition Corp.
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| BMAC / Black Mountain Acquisition Corp - Class A
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| JUN / Juniper II Corp - Class A
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| HYFM / Hydrofarm Holdings Group, Inc.
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| 2JD / Maxar Technologies Inc
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| VEEV / Veeva Systems Inc.
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| DPCS / DP Cap Acquisition Corp I
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| JNJ / Johnson & Johnson
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| PLAO / Patria Latin American Opportunity Acquisition Corp.
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| NVDA / NVIDIA Corporation
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
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| GOSS / Gossamer Bio, Inc.
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| TTGT / TechTarget, Inc.
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| OCFC / OceanFirst Financial Corp.
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| KURA / Kura Oncology, Inc.
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| BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
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| SUMO / Sumo Logic Inc
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| GLNG / Golar LNG Limited
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| BHC / Bausch Health Companies Inc.
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| UBER / Uber Technologies, Inc.
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| F / Ford Motor Company
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| FSRN / Fisker Inc.
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| BDC / Belden Inc.
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| RXDX / Prometheus Biosciences Inc
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| DOC / Healthpeak Properties, Inc.
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| US45635R1086 / Industrial Tech Acquisitions II, Inc.
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| GOOG / Alphabet Inc.
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| MGA / Magna International Inc.
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| ARKO / Arko Corp.
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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| US45635R1169 / Industrial Tech Acquisitions II, Inc.
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| US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
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|
| AEAEW / AltEnergy Acquisition Corp. - Equity Warrant
|
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|
| US28201D1256 / EF HUTTON ACQUISITION RTS
|
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| IMTX / Immatics N.V.
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| BLI / Berkeley Lights Inc
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|
| LRCX / Lam Research Corporation
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|
| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
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|
| GFOR / Graf Acquisition Corp IV
|
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|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| WNNR / Andretti Acquisition Corp.
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| GHC / Graham Holdings Company
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| RETA / Reata Pharmaceuticals Inc - Class A
|
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| ORCL / Oracle Corporation
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| MLHR / Herman Miller Inc.
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| EB / Eventbrite, Inc.
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| LL / LL Flooring Holdings, Inc.
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| AFTR / AfterNext HealthTech Acquisition Corp - Class A
|
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| SJT / San Juan Basin Royalty Trust
|
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|
| BZH / Beazer Homes USA, Inc.
|
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|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
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|
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|
|
| KYG9473A1177 / UTA Acquisition Corp.
|
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|
| TRHC / Tabula Rasa HealthCare Inc
|
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|
| LPRO / Open Lending Corporation
|
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|
| PRVA / Privia Health Group, Inc.
|
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|
| ERAS / Erasca, Inc.
|
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|
| ICNC.WS / Iconic Sports Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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|
|
|
|
|
| FSNB / Fusion Acquisition Corp II - Class A
|
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|
| GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at
|
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|
|
| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US04303A1117 / Artemis Strategic Investment Corp.
|
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|
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|
|
| DSGN / Design Therapeutics, Inc.
|
|
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|
|
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| US53118A1135 / Liberty Resources Acquisition Corp.
|
|
|
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|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
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| 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.
|
|
|
|
|
|
|
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| BLDP / Ballard Power Systems Inc.
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|
|
|
|
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| 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.
|
|
|
|
|
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|
|
| AXP / American Express Company
|
|
|
|
|
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|
|
| TKR / The Timken Company
|
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|
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|
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|
|
| 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.
|
|
|
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|
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|
|
| OTTR / Otter Tail Corporation
|
|
|
|
|
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|
| NATI / National Instruments Corp.
|
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|
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|
|
| 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.
|
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|
| FTNT / Fortinet, Inc.
|
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|
| RHP / Ryman Hospitality Properties, Inc.
|
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|
| PTVE / Pactiv Evergreen Inc.
|
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|
| CSL / Carlisle Companies Incorporated
|
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|
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|
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|
|
| LGIH / LGI Homes, Inc.
|
|
|
|
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|
|
| PD / PagerDuty, Inc.
|
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|
| EGY / VAALCO Energy, Inc.
|
|
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|
|
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|
|
| LANC / Lancaster Colony Corporation
|
|
|
|
|
|
|
|
| MRVI / Maravai LifeSciences Holdings, Inc.
|
|
|
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|
| FRSH / Freshworks Inc.
|
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|
| SCVL / Shoe Carnival, Inc.
|
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| TTC / The Toro Company
|
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|
| MUR / Murphy Oil Corporation
|
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|
|
| PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
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|
|
| KYMR / Kymera Therapeutics, Inc.
|
|
|
|
|
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|
|
| PMT / PennyMac Mortgage Investment Trust
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
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|
|
| PCT / PureCycle Technologies, Inc.
|
|
|
|
|
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|
|
| 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.
|
|
|
|
|
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|
|
| LAD / Lithia Motors, Inc.
|
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|
|
|
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|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
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|
|
| NVRI / Enviri Corporation
|
|
|
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|
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|
|
| TWOU / 2U, Inc.
|
|
|
|
|
|
|
|
| IBEX / IBEX Limited
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| NOTV / Inotiv, Inc.
|
|
|
|
|
|
|
|
| ACA / Arcosa, Inc.
|
|
|
|
|
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|
|
| 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.
|
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|
|
|
|
|
|
| RPRX / Royalty Pharma plc
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESAB / ESAB Corporation
|
|
|
|
|
|
|
|
| IMTXW / Immatics N.V. - Equity Warrant
|
|
|
|
|
|
|
|
| FRO / Frontline plc
|
|
|
|
|
|
|
|
| GDYN / Grid Dynamics Holdings, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| DRVN / Driven Brands Holdings Inc.
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| 25401K107 / Digital Transformation Opportunities Corp., Class A
|
|
|
|
|
|
|
|
| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| BCSA / Blockchain Coinvestors Acquisition Corp. I
|
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|
|
|
|
|
|
| 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.
|
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|
|
|
|
|
|
| MSDA / MSD Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FWRG / First Watch Restaurant Group, Inc.
|
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|
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|
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| NR / NPK International Inc.
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| SPG / Simon Property Group, Inc.
|
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|
|
|
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|
|
| G0698L103 / AURORA ACQUISITION CORP
|
|
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|
|
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|
|
| GPAC / Global Partner Acquisition Corp II
|
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|
|
|
|
|
|
| 7GC & CO HOLDINGS INC
/ COM CL A (81786A107) |
|
|
|
|
|
|
|
| SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
|
|
|
|
|
|
|
|
| CHENGHE ACQUISITION CO
/ UNIT 04/22/2027 (G2086M115) |
|
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|
|
|
|
| YOTA / Yotta Acquisition Corporation
|
|
|
|
|
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|
|
| HAINAN MANASLU ACQUISTN CORP
/ UNIT 01/31/2029 (G4233U123) |
|
|
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|
|
|
|
| NEW VISTA ACQUISITION CORP
/ CL A SHS (G6529L105) |
|
|
|
|
|
|
|
| DFLI / Dragonfly Energy Holdings Corp.
|
|
|
|
|
|
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| US29079J2024 / Embark Technology Inc
|
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|
|
|
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|
|
| ECX / ECARX Holdings Inc.
|
|
|
|
|
|
|
|
| TENX KEANE ACQUISITION
/ UNIT 06/30/2028 (G8708L138) |
|
|
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|
|
|
|
| TH INTERNATIONAL LIMITED
/ *W EXP 09/28/202 (G8656L114) |
|
|
|
|
|
|
|
| / Inception Growth Acquisition, Ltd.
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
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|
|
|
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|
|
| MPRA / Mercato Partners Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US8122041135 / Seaport Calibre Materials Acquisition Corp.
|
|
|
|
|
|
|
|
| NSTC / Northern Star Investment Corp. III
|
|
|
|
|
|
|
|
| / Gladstone Acquisition Corp.
|
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|
| GMFI / Aetherium Acquisition Corp.
|
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| US50202D1028 / LF Capital Acquisition Corp. II
|
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| KYG193051045 / CARTESIAN GROWTH CORP II
|
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|
| KYG385371250 / GESHER I ACQUISITION CORP
|
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| US57778T1060 / Maxpro Capital Acquisition Corp., Class A
|
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| AACI / Armada Acquisition Corp. II
|
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| US58176U1170 / McLaren Technology Acquisition Corp.
|
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| PCSB / PCSB Financial Corp
|
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| 336169107 / First Reserve Sustainable Growth Corp., Class A
|
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| DMYS.U / dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
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|
| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
|
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| KYG480281156 / Infinite Acquisition Corp
|
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| US5362621162 / Lionheart III Corp., Class A
|
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|
| KYG2773W1116 / Decarbonization Plus Acquisition Corp IV
|
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|
|
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|
|
| TETE / Technology & Telecommunication Acquisition Corporation
|
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|
|
| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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|
|
| US5362621089 / Lionheart III Corp., Class A
|
|
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|
|
| TWNI / Tailwind International Acquisition Corp - Class A
|
|
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|
|
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|
|
| US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
|
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|
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|
|
| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
| ESM / ESM Acquisition Corp - Class A
|
|
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|
|
|
|
|
| DTEA / Davidstea Inc
|
|
|
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|
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|
|
| HLLY / Holley Inc.
|
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|
|
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|
|
| ATHA / Athira Pharma, Inc.
|
|
|
|
|
|
|
|
| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BIOT / Biotech Acquisition Co - Class A
|
|
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|
|
|
|
|
| VPCB / VPC Impact Acquisition Holdings II - Class A
|
|
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|
|
|
|
|
| ACDI / Ascendant Digital Acquisition Corp III - Class A
|
|
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|
|
|
|
|
| STRE / Supernova Partners Acquisition Co III Ltd - Class A
|
|
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|
|
|
|
|
| TWOA / two
|
|
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|
|
|
| IFRA / iShares Trust - iShares U.S. Infrastructure ETF
|
|
|
|
|
|
|
|
| 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.
|
|
|
|
|
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|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| AFIN / American Fin Tr Inc - Class A
|
|
|
|
|
|
|
|
| SAVA / Cassava Sciences, Inc.
|
|
|
|
|
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|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
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|
|
| 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
|
|
|
|
|
|
|
|
| RILY / B. Riley Financial, Inc.
|
|
|
|
|
|
|
|
| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
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|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
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|
|
| 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
|
|
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| HELE / Helen of Troy Limited
|
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| TRP / TC Energy Corporation
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| HLF / Herbalife Ltd.
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| MBB / iShares Trust - iShares MBS ETF
|
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|
| PECO / Phillips Edison & Company, Inc.
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|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
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|
| BRSP / BrightSpire Capital, Inc.
|
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| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
|
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| JBTM / JBT Marel Corporation
|
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| WSBC / WesBanco, Inc.
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| STRL / Sterling Infrastructure, Inc.
|
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| SIX / Six Flags Entertainment Corporation Call
|
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| NWE / NorthWestern Energy Group, Inc.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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|
| KYG3934N1152 / Global Technology Acquisition Corp. I
|
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| FR / First Industrial Realty Trust, Inc.
|
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| SMMT / Summit Therapeutics Inc.
|
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| FI / Fiserv, Inc.
|
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| SMAR / Smartsheet Inc.
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| REZI / Resideo Technologies, Inc.
|
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| CXM / Sprinklr, Inc.
|
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| OGE / OGE Energy Corp.
|
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| MRC / MRC Global Inc.
|
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| ROIC / Retail Opportunity Investments Corp.
|
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| MTZ / MasTec, Inc. Call
|
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| NOVA / Sunnova Energy International Inc.
|
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| ARCH / Arch Resources, Inc.
|
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| CSWC / Capital Southwest Corporation
|
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| CANG / Cango Inc. - Depositary Receipt (Common Stock)
|
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| RH / RH
|
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| CIVI / Civitas Resources, Inc.
|
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| AIRC / Apartment Income REIT Corp.
|
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| JOE / The St. Joe Company
|
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| ATSG / Air Transport Services Group, Inc.
|
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| SKYW / SkyWest, Inc.
|
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| FIVN / Five9, Inc.
|
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| AOSL / Alpha and Omega Semiconductor Limited
|
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| RADI / Radius Global Infrastructure Inc - Class A
|
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| JBLU / JetBlue Airways Corporation
|
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| RADI / Radius Global Infrastructure Inc - Class A Call
|
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| CANO / Cano Health, Inc.
|
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| OZK / Bank OZK
|
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| IE / Ivanhoe Electric Inc.
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| SAVEQ / Spirit Airlines, Inc.
|
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| BLMN / Bloomin' Brands, Inc.
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| NYCB / Flagstar Financial, Inc.
|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| MGNI / Magnite, Inc.
|
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| FL / Foot Locker, Inc.
|
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| ITRI / Itron, Inc.
|
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| COIN / Coinbase Global, Inc.
|
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| COIN / Coinbase Global, Inc. Put
|
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| CHMI / Cherry Hill Mortgage Investment Corporation
|
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| MRNA / Moderna, Inc. Call
|
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
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|
| MRNA / Moderna, Inc.
|
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| SIX / Six Flags Entertainment Corporation
|
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| GFF / Griffon Corporation
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| GES / Guess?, Inc.
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| FLT / Corpay, Inc.
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| YEXT / Yext, Inc.
|
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| DVA / DaVita Inc.
|
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| TT / Trane Technologies plc
|
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| DBD / Diebold Nixdorf, Incorporated
|
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| CRIS / Curis, Inc.
|
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| HA / Hawaiian Holdings, Inc.
|
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| NNI / Nelnet, Inc.
|
|
|
|
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|
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| / Semper Paratus Acquisition Corp.
|
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|
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|
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| CMCA / Capitalworks Emerging Markets Acquisition Corp
|
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| GBCI / Glacier Bancorp, Inc.
|
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| BIG / Big Lots, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
|
|
|
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|
| BELFB / Bel Fuse Inc.
|
|
|
|
|
|
|
|
| / Arogo Capital Acquisition Corp., Class A
|
|
|
|
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| US02083L1098 / Alpine Acquisition Corp.
|
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| MTDR / Matador Resources Company
|
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|
| FICV / Frontier Investment Corp
|
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|
| WOOF / Petco Health and Wellness Company, Inc.
|
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| ATAK / Aurora Technology Acquisition Corp.
|
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| TBPH / Theravance Biopharma, Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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|
| MRCY / Mercury Systems, Inc.
|
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|
| QRTEA / Qurate Retail Inc - Series A
|
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|
| JWSM / Jaws Mustang Acquisition Corporation
|
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|
| VATE / INNOVATE Corp.
|
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|
|
| MITA / Coliseum Acquisition Corp.
|
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|
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|
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|
|
| NETC / Nabors Energy Transition Corp.
|
|
|
|
|
|
|
|
| TCVA / TCV Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / Inception Growth Acquisition, Ltd.
|
|
|
|
|
|
|
|
| GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
|
|
|
|
|
|
|
|
| BSAQ / Black Spade Acquisition Co - Class A
|
|
|
|
|
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|
|
| RUN / Sunrun Inc.
|
|
|
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|
|
| NGM / NGM Biopharmaceuticals, Inc.
|
|
|
|
|
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|
|
| CDTX / Cidara Therapeutics, Inc.
|
|
|
|
|
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|
|
| ZIP / ZipRecruiter, Inc.
|
|
|
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|
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|
| PODD / Insulet Corporation
|
|
|
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|
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|
| PATK / Patrick Industries, Inc.
|
|
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|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
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|
| CPRI / Capri Holdings Limited
|
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|
| EYPT / EyePoint Pharmaceuticals, Inc.
|
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|
|
| MOXC / Moxian (BVI) Inc
|
|
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|
| RELL / Richardson Electronics, Ltd.
|
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|
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|
|
| SANM / Sanmina Corporation
|
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|
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|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| HMAC / Hainan Manaslu Acquisition Corp
|
|
|
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|
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|
|
| ORMP / Oramed Pharmaceuticals Inc.
|
|
|
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|
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|
|
| EXP / Eagle Materials Inc.
|
|
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|
|
| AMPY / Amplify Energy Corp.
|
|
|
|
|
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|
|
| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| BLIN / Bridgeline Digital, Inc.
|
|
|
|
|
|
|
|
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
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|
|
| ALBO / Albireo Pharma Inc
|
|
|
|
|
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|
|
| MCFT / MasterCraft Boat Holdings, Inc.
|
|
|
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|
| VMD / Viemed Healthcare, Inc.
|
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|
| BDX / Becton, Dickinson and Company
|
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|
| SKX / Skechers U.S.A., Inc.
|
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|
| JELD / JELD-WEN Holding, Inc.
|
|
|
|
|
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|
|
| 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.
|
|
|
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|
|
|
|
| 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
|
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| US30320F1066 / FTAC Zeus Acquisition Corp.
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| NOVV / Real Messenger Corporation
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| PSPC / Post Holdings Partnering Corp - Class A
|
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| MSFT / Microsoft Corporation
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| PTLO / Portillo's Inc.
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| QOMO / Qomolangma Acquisition Corp.
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| PBPB / Potbelly Corporation
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| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
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| / Fusion Networks Holdings, Inc.
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| AU / AngloGold Ashanti plc
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| SCS / Steelcase Inc.
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| ALE / ALLETE, Inc.
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| CFFN / Capitol Federal Financial, Inc.
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| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
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| BA / The Boeing Company
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| MU / Micron Technology, Inc. Put
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| CGBD / Carlyle Secured Lending, Inc.
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| STEP / StepStone Group Inc.
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| TTD / The Trade Desk, Inc.
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| IMXI / International Money Express, Inc.
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| BKD / Brookdale Senior Living Inc. Call
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| ACTG / Acacia Research Corporation
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| AMAM / Ambrx Biopharma Inc.
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| GOOGL / Alphabet Inc.
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| KIM / Kimco Realty Corporation
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| RMD / ResMed Inc.
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| NEM / Newmont Corporation
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| US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
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| ENS / EnerSys
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| XPOF / Xponential Fitness, Inc.
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| PNC / The PNC Financial Services Group, Inc.
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| LAUR / Laureate Education, Inc.
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| TCOA / Zalatoris Acquisition Corp.
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| FRT / Federal Realty Investment Trust
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| LTBR / Lightbridge Corporation
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| SPGI / S&P Global Inc.
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| DNOW / DNOW Inc.
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| CVII / Churchill Capital Corp VII
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| STZ / Constellation Brands, Inc.
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| BVS / Bioventus Inc.
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| GTE / Gran Tierra Energy Inc.
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| HLI / Houlihan Lokey, Inc.
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| CF / CF Industries Holdings, Inc.
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| TEX / Terex Corporation
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| FTI / TechnipFMC plc
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| KYG6448C1298 / Newcourt Acquisition Corp.
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| RF / Regions Financial Corporation
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| SKY / Champion Homes, Inc.
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| CARR / Carrier Global Corporation
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| OXY / Occidental Petroleum Corporation Call
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| IRTC / iRhythm Technologies, Inc.
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| ITW / Illinois Tool Works Inc.
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| MSI / Motorola Solutions, Inc.
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| BAC / Bank of America Corporation
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| BAC / Bank of America Corporation Call
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| COMP / Compass, Inc.
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| FCX / Freeport-McMoRan Inc. Call
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| CHPT / ChargePoint Holdings, Inc.
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| CUBI / Customers Bancorp, Inc.
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| SVC / Service Properties Trust
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| SSRM / SSR Mining Inc.
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| AES / The AES Corporation
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| CIM / Chimera Investment Corporation
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| CHEF / The Chefs' Warehouse, Inc.
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| VRNS / Varonis Systems, Inc.
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| LBTYK / Liberty Global Ltd.
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| RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
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| KSS / Kohl's Corporation
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| NTRA / Natera, Inc.
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| LSI / Life Storage Inc - Registered Shares Call
|
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| ZG / Zillow Group, Inc.
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| MATV / Mativ Holdings, Inc.
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| AYX / Alteryx, Inc.
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| TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
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| DISH / DISH Network Corporation
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| DIN / Dine Brands Global, Inc.
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| COST / Costco Wholesale Corporation
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
|
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| IRT / Independence Realty Trust, Inc.
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| VSH / Vishay Intertechnology, Inc.
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| CRM / Salesforce, Inc.
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| GDDY / GoDaddy Inc.
|
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| MASI / Masimo Corporation
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| URI / United Rentals, Inc. Put
|
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| URI / United Rentals, Inc.
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| LFST / LifeStance Health Group, Inc.
|
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| BRKR / Bruker Corporation
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| OSK / Oshkosh Corporation
|
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| TRI / Thomson Reuters Corporation
|
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|
| TOST / Toast, Inc.
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| IDYA / IDEAYA Biosciences, Inc.
|
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| TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
|
|
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|
| INMD / InMode Ltd.
|
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|
| EXAS / Exact Sciences Corporation
|
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| GCMG / GCM Grosvenor Inc.
|
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| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
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|
| GM / General Motors Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| GTY / Getty Realty Corp.
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| WHD / Cactus, Inc.
|
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| K / Kellanova
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| BBIO / BridgeBio Pharma, Inc.
|
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| RPID / Rapid Micro Biosystems, Inc.
|
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| DVAX / Dynavax Technologies Corporation
|
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|
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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|
| WCC / WESCO International, Inc. Call
|
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|
|
| NRDS / NerdWallet, Inc.
|
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|
| SCI / Service Corporation International
|
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|
| ALSN / Allison Transmission Holdings, Inc.
|
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| CARV / Carver Bancorp, Inc.
|
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|
| WTW / Willis Towers Watson Public Limited Company
|
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|
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|
| EQH / Equitable Holdings, Inc.
|
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|
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|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
|
| NEXT / NextDecade Corporation
|
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|
| BGS / B&G Foods, Inc.
|
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|
| DEI / Douglas Emmett, Inc.
|
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|
| O / Realty Income Corporation
|
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|
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|
|
| PSX / Phillips 66
|
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|
| TPIC / TPI Composites, Inc.
|
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| HBM / Hudbay Minerals Inc.
|
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| PSA / Public Storage
|
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|
| EXR / Extra Space Storage Inc.
|
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|
| FCN / FTI Consulting, Inc.
|
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|
|
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|
|
|
| VYX / NCR Voyix Corporation
|
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|
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|
| ACVA / ACV Auctions Inc.
|
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|
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|
| SMTC / Semtech Corporation
|
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|
| BURL / Burlington Stores, Inc.
|
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|
| PAYO / Payoneer Global Inc.
|
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|
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|
| EE / Excelerate Energy, Inc.
|
|
|
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|
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|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation Call
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
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|
|
| COHR / Coherent Corp.
|
|
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|
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|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
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|
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|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| IIPR / Innovative Industrial Properties, Inc.
|
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
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|
|
|
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|
|
| 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.
|
|
|
|
|
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|
|
| WING / Wingstop Inc.
|
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|
|
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|
|
| MC / Moelis & Company
|
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|
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|
|
| SPB / Spectrum Brands Holdings, Inc.
|
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|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
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|
| KMT / Kennametal Inc.
|
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|
|
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|
|
| LEG / Leggett & Platt, Incorporated
|
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|
|
|
|
|
|
| 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.
|
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|
|
|
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|
| FOXF / Fox Factory Holding Corp.
|
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|
| SIG / Signet Jewelers Limited
|
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|
| EBC / Eastern Bankshares, Inc.
|
|
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|
| ESTC / Elastic N.V.
|
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|
|
| HP / Helmerich & Payne, Inc.
|
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|
|
| FDS / FactSet Research Systems Inc.
|
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|
|
|
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|
|
| HGV / Hilton Grand Vacations Inc.
|
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|
|
|
|
|
|
| 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
|
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|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| AWI / Armstrong World Industries, Inc.
|
|
|
|
|
|
|
|
| OXBR / Oxbridge Re Holdings Limited
|
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|
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|
|
| MCY / Mercury General Corporation
|
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|
|
| BKR / Baker Hughes Company
|
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|
| PLUG / Plug Power Inc.
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|
| SYNA / Synaptics Incorporated
|
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|
|
| CPNG / Coupang, Inc.
|
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|
|
| USO / United States Oil Fund, LP - Limited Partnership
|
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|
|
|
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|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
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|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
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|
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|
|
| IRBT / iRobot Corporation
|
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|
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|
|
| WERN / Werner Enterprises, Inc.
|
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|
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|
| GLPI / Gaming and Leisure Properties, Inc.
|
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|
| PRTA / Prothena Corporation plc
|
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|
|
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|
| TDOC / Teladoc Health, Inc.
|
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|
|
| CSGP / CoStar Group, Inc.
|
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|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
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|
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|
|
| TDY / Teledyne Technologies Incorporated
|
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| CALX / Calix, Inc.
|
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| HUBB / Hubbell Incorporated
|
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| ICFI / ICF International, Inc.
|
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|
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| FIP / FTAI Infrastructure Inc.
|
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|
| ACLS / Axcelis Technologies, Inc.
|
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|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| HOOD / Robinhood Markets, Inc.
|
|
|
|
|
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|
|
| VRTS / Virtus Investment Partners, Inc.
|
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|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
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|
|
| CCK / Crown Holdings, Inc.
|
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|
|
| CXW / CoreCivic, Inc.
|
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|
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| HOOD / Robinhood Markets, Inc. Call
|
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|
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|
| VZ / Verizon Communications Inc.
|
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|
| HLIT / Harmonic Inc.
|
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|
| ACN / Accenture plc
|
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|
|
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|
|
| MHO / M/I Homes, Inc.
|
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|
|
| CG / The Carlyle Group Inc.
|
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|
| LPLA / LPL Financial Holdings Inc.
|
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|
|
| CVNA / Carvana Co.
|
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|
|
| XRX / Xerox Holdings Corporation
|
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|
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|
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|
|
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
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|
|
| JAMF / Jamf Holding Corp.
|
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| FHN / First Horizon Corporation Put
|
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|
|
| TPC / Tutor Perini Corporation
|
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|
|
|
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|
|
| WELL / Welltower Inc. Call
|
|
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|
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|
|
| WELL / Welltower Inc.
|
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|
| PAAS / Pan American Silver Corp.
|
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|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
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|
|
| FFIN / First Financial Bankshares, Inc.
|
|
|
|
|
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|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
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|
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|
|
| RS / Reliance, Inc.
|
|
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|
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|
|
| 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.
|
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|
|
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|
|
| ETNB / 89bio, Inc.
|
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|
|
|
|
|
| SLV / iShares Silver Trust Call
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust Put
|
|
|
|
|
|
|
|
| RUSHA / Rush Enterprises, Inc.
|
|
|
|
|
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|
|
| UDR / UDR, Inc.
|
|
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|
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|
|
| 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.
|
|
|
|
|
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|
|
| IAC / IAC Inc.
|
|
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|
|
|
|
|
| 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
|
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| NTR / Nutrien Ltd.
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
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| ACHR / Archer Aviation Inc.
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| SHYF / The Shyft Group, Inc.
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| RNA / Avidity Biosciences, Inc.
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| MTTR / Matterport, Inc.
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| AMPL / Amplitude, Inc.
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| OSG / Overseas Shipholding Group, Inc.
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| PPSI / Pioneer Power Solutions, Inc.
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| SPOT / Spotify Technology S.A.
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| QMCO / Quantum Corporation
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
|
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|
|
| GSBD / Goldman Sachs BDC, Inc.
|
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| INVA / Innoviva, Inc.
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| SRC / Spirit Realty Capital, Inc.
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| PLUG / Plug Power Inc. Call
|
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| SIVB / SVB Financial Group
|
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| ACRO / Acropolis Infrastructure Acquisition Corp.
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| KDNY / Chinook Therapeutics Inc
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| PSFE / Paysafe Limited
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| TENK / TenX Keane Acquisition
|
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
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| NKTX / Nkarta, Inc.
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| MODN / Model N, Inc.
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| NE / Noble Corporation plc
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| CTVA / Corteva, Inc.
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| DNAB / Social Capital Suvretta Holdings Corp II
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| LCTX / Lineage Cell Therapeutics, Inc.
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| PVAC / Penn Virginia Corp.
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| PRAA / PRA Group, Inc.
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| KYG9473A1094 / UTA Acquisition Corp.
|
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|
|
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|
|
|
| / Aura FAT Projects Acquisition Corp.
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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|
| FRXB / Forest Road Acquisition Corp II - Class A
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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|
| KYG415221301 / Growth For Good Acquisition Corp.
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| PDCO / Patterson Companies, Inc.
|
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| US61244M1172 / Monterey Capital Acquisition Corp.
|
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| BFRI / Biofrontera Inc.
|
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| WE / WeWork Inc - Class A
|
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|
| FZT / FAST Acquisition Corp II - Class A
|
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|
| GRTX / Galera Therapeutics, Inc.
|
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| NNN / NNN REIT, Inc.
|
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| LNT / Alliant Energy Corporation
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| DOLE / Dole plc
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| ATKR / Atkore Inc.
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| LBAI / Lakeland Bancorp, Inc.
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| FNVT / Finnovate Acquisition Corp.
|
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| US78661R1142 / Sagaliam Acquisition Corp.
|
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
|
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| EOCW / Elliott Opportunity II Corp - Class A
|
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| BGCP / BGC Partners Inc - Class A
|
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| DRI / Darden Restaurants, Inc.
|
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| VSAC / Vision Sensing Acquisition Corp.
|
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| LMND / Lemonade, Inc.
|
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| TFII / TFI International Inc.
|
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|
| APAC / StoneBridge Acquisition Corporation
|
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|
|
|
|
|
|
| / A SPAC II Acquisition Corp.
|
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| US04303A1034 / Artemis Strategic Investment Corp., Class A
|
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| SYNH / Syneos Health Inc - Class A
|
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| AR / Antero Resources Corporation
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|
| LXP / LXP Industrial Trust
|
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|
| US30320F1140 / FTAC Zeus Acquisition Corp.
|
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| BOWL / Bowlero Corp.
|
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| CSTAF / Constellation Acquisition Corp I
|
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|
| KYG117281397 / bleuacacia, Ltd.
|
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| KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
|
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| KYG2086M1235 / Chenghe Acquisition Co.
|
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| UVV / Universal Corporation
|
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| GOEV / Canoo Inc.
|
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| CRSR / Corsair Gaming, Inc.
|
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| SPTN / SpartanNash Company
|
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|
| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
|
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|
| CPG / Veren Inc.
|
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|
| GOOS / Canada Goose Holdings Inc.
|
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|
|
| AAN / The Aaron's Company, Inc.
|
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| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
|
|
|
| / Cartica Acquisition Corp.
|
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|
|
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|
|
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
|
| SILV / SilverCrest Metals Inc.
|
|
|
|
|
|
|
|
| / Global Star Acquisition, Inc., Class A
|
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|
| US28201D1173 / EF HUTTON ACQUISITION CORP I
|
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|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
|
|
|
|
|
|
|
|
| NFNT.WS / Infinite Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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|
|
|
|
|
|
| RCKT / Rocket Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
|
|
|
|
|
|
|
|
| BIVI / BioVie Inc.
|
|
|
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|
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|
|
| DV / DoubleVerify Holdings, Inc.
|
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|
|
|
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|
|
| RAD / Rite Aid Corp.
|
|
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|
|
|
|
|
| ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
|
|
| PRVB / Provention Bio Inc Put
|
|
|
|
|
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|
|
| OPAD / Offerpad Solutions Inc.
|
|
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|
|
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|
|
| TH / Target Hospitality Corp.
|
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|
|
|
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|
|
| MBIO / Mustang Bio, Inc.
|
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|
| SOUN / SoundHound AI, Inc.
|
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|
|
|
|
|
| GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
|
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|
|
| GLOP / Gaslog Partners LP - Unit
|
|
|
|
|
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|
|
| LILAK / Liberty Latin America Ltd.
|
|
|
|
|
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|
|
| RDFN / Redfin Corporation Put
|
|
|
|
|
|
|
|
| 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.
|
|
|
|
|
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|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| TELL / Tellurian Inc.
|
|
|
|
|
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|
|
| 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.
|
|
|
|
|
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|
|
| ISRG / Intuitive Surgical, Inc.
|
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|
|
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| SEM / Select Medical Holdings Corporation
|
|
|
|
|
|
|
|
| QDEL / QuidelOrtho Corporation
|
|
|
|
|
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|
|
| ATI / ATI Inc.
|
|
|
|
|
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|
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| PCAR / PACCAR Inc
|
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|
|
|
|
|
| ASPN / Aspen Aerogels, Inc.
|
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|
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| MGY / Magnolia Oil & Gas Corporation
|
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|
|
|
|
|
|
| GSHD / Goosehead Insurance, Inc
|
|
|
|
|
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|
|
| ROP / Roper Technologies, Inc.
|
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|
|
|
|
|
|
| MBC / MasterBrand, Inc.
|
|
|
|
|
|
|
|
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
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|
|
| IAS / Integral Ad Science Holding Corp.
|
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|
|
|
|
|
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| SATS / EchoStar Corporation
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
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|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| HPP / Hudson Pacific Properties, Inc.
|
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|
|
|
|
|
|
| JBI / Janus International Group, Inc.
|
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|
|
|
|
|
|
| FORM / FormFactor, Inc.
|
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|
|
|
|
|
|
| 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.
|
|
|
|
|
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|
|
| RBC / RBC Bearings Incorporated
|
|
|
|
|
|
|
|
| FVRR / Fiverr International Ltd.
|
|
|
|
|
|
|
|
| EXFY / Expensify, Inc.
|
|
|
|
|
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|
|
| XFOR / X4 Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| AVPT / AvePoint, Inc.
|
|
|
|
|
|
|
|
| QS / QuantumScape Corporation
|
|
|
|
|
|
|
|
| OPCH / Option Care Health, Inc.
|
|
|
|
|
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|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| CNM / Core & Main, Inc.
|
|
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|
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|
|
| NAT / Nordic American Tankers Limited
|
|
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|
|
|
|
|
| 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.
|
|
|
|
|
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|
|
| 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.
|
|
|
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|
|
| UPST / Upstart Holdings, Inc.
|
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|
|
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|
|
| CLDX / Celldex Therapeutics, Inc.
|
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|
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|
|
| CTIC / CTI BioPharma Corp
|
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|
|
| ASUR / Asure Software, Inc.
|
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|
| NVRO / Nevro Corp.
|
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|
| NEU / NewMarket Corporation
|
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|
| INAQ / Insight Acquisition Corp.
|
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|
|
| ITT / ITT Inc.
|
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|
|
| AME / AMETEK, Inc.
|
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| SAGE / Sage Therapeutics, Inc.
|
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|
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|
| DIS / The Walt Disney Company
|
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|
|
| MNKD / MannKind Corporation
|
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|
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|
|
| SGRY / Surgery Partners, Inc.
|
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|
| ARAY / Accuray Incorporated
|
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|
| CDLX / Cardlytics, Inc.
|
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| SUAC.WS / ShoulderUp Technology Acquisit Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
| GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
|
|
|
|
|
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|
|
| ANIP / ANI Pharmaceuticals, Inc.
|
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|
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| INTU / Intuit Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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|
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| AEM / Agnico Eagle Mines Limited
|
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| EPAM / EPAM Systems, Inc.
|
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| PAYS / Paysign, Inc.
|
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|
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| HII / Huntington Ingalls Industries, Inc.
|
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| GPOR / Gulfport Energy Corporation
|
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|
|
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|
|
| APP / AppLovin Corporation
|
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|
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|
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|
|
| FLGT / Fulgent Genetics, Inc.
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|
| LUV / Southwest Airlines Co.
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| BLNK / Blink Charging Co.
|
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|
|
| RJF / Raymond James Financial, Inc.
|
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|
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|
|
| CELH / Celsius Holdings, Inc.
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CBAY / CymaBay Therapeutics, Inc.
|
|
|
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|
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|
|
| CIR / Circor International Inc
|
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|
|
|
|
|
| FACT / FACT II Acquisition Corp
|
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|
|
|
|
| HROW / Harrow, Inc.
|
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|
|
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|
|
| HOWL / Werewolf Therapeutics, Inc.
|
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|
|
|
|
|
|
| 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.
|
|
|
|
|
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|
|
| EGGF / EG Acquisition Corp.
|
|
|
|
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|
|
| INFN / Infinera Corporation
|
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|
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|
|
| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
|
|
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|
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|
|
| 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
|
|
|
|
|
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|
|
| TRAQ / Trine II Acquisition Corp - Class A
|
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|
|
| 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.
|
|
|
|
|
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|
|
| LOB / Live Oak Bancshares, Inc.
|
|
|
|
|
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|
|
| DM / Desktop Metal, Inc.
|
|
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|
|
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|
|
| US77867P1122 / Roth Ch Acquisition IV Co.
|
|
|
|
|
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|
|
| DTM / DT Midstream, Inc.
|
|
|
|
|
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|
|
| ISEE / IVERIC bio Inc
|
|
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|
|
|
|
|
| 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.
|
|
|
|
|
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|
|
| WIRE / Encore Wire Corporation
|
|
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|
|
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|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
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|
|
| CRH / CRH plc
|
|
|
|
|
|
|
|
| OCX / OncoCyte Corporation
|
|
|
|
|
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|
|
| MTCH / Match Group, Inc.
|
|
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|
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|
|
| EXPO / Exponent, Inc.
|
|
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|
|
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|
|
| KRNL / Kernel Group Holdings, Inc.
|
|
|
|
|
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|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
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|
|
| 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.
|
|
|
|
|
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|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| DAWN / Day One Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| FERG / Ferguson Enterprises Inc.
|
|
|
|
|
|
|
|
| FERG / Ferguson Enterprises Inc. Call
|
|
|
|
|
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|
|
| MODG / Topgolf Callaway Brands Corp.
|
|
|
|
|
|
|
|
| TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| RVNC / Revance Therapeutics, Inc.
|
|
|
|
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|
|
| L / Loews Corporation
|
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|
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|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| TNYA / Tenaya Therapeutics, Inc.
|
|
|
|
|
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|
|
| EOLS / Evolus, Inc.
|
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|
|
|
|
|
|
| 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.
|
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| GRAB / Grab Holdings Limited
|
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| XPO / XPO, Inc.
|
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|
| TRMK / Trustmark Corporation
|
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|
|
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|
|
| CDW / CDW Corporation
|
|
|
|
|
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|
|
| TNDM / Tandem Diabetes Care, Inc.
|
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| DOUG / Douglas Elliman Inc.
|
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|
|
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| BHAT / Blue Hat Interactive Entertainment Technology
|
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|
|
|
|
| DAR / Darling Ingredients Inc.
|
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|
|
|
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|
|
| 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.
|
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|
|
|
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|
|
| 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.
|
|
|
|
|
|
|
|
.
