| TH / Target Hospitality Corp. Call
|
|
|
|
|
|
|
|
| AUGX / Augmedix, Inc.
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation Put
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| USO / United States Oil Fund, LP - Limited Partnership Put
|
|
|
|
|
|
|
|
| SKWD / Skyward Specialty Insurance Group, Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| ACCD / Accolade, Inc.
|
|
|
|
|
|
|
|
| ASTL / Algoma Steel Group Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TCPC / BlackRock TCP Capital Corp.
|
|
|
|
|
|
|
|
| NVRI / Enviri Corporation
|
|
|
|
|
|
|
|
| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| FLNC / Fluence Energy, Inc.
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited Put
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc. Put
|
|
|
|
|
|
|
|
| MGNI / Magnite, Inc.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
|
|
|
|
|
|
|
|
| MIR / Mirion Technologies, Inc.
|
|
|
|
|
|
|
|
| URA / Global X Funds - Global X Uranium ETF
|
|
|
|
|
|
|
|
| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CENTA / Central Garden & Pet Company
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| ARVN / Arvinas, Inc.
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| PGNY / Progyny, Inc.
|
|
|
|
|
|
|
|
| TARS / Tarsus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| VRDN / Viridian Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| TRUP / Trupanion, Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc. Call
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc. Put
|
|
|
|
|
|
|
|
| BOOT / Boot Barn Holdings, Inc.
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| RPID / Rapid Micro Biosystems, Inc.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company Call
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| PAYO / Payoneer Global Inc.
|
|
|
|
|
|
|
|
| FOUR / Shift4 Payments, Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
|
|
|
|
|
|
|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
|
| TERN / Terns Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc. Call
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc. Put
|
|
|
|
|
|
|
|
| ASTS / AST SpaceMobile, Inc. Call
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
|
| DNOW / DNOW Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc. Call
|
|
|
|
|
|
|
|
| RKT / Rocket Companies, Inc.
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc. Put
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| AUR / Aurora Innovation, Inc.
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| ERIE / Erie Indemnity Company
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| EVRI / Everi Holdings Inc.
|
|
|
|
|
|
|
|
| TETWF / Technology & Telecommunication Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
|
|
| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
|
| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated Call
|
|
|
|
|
|
|
|
| HTGC / Hercules Capital, Inc. Put
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| GBTG / Global Business Travel Group, Inc.
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| MRSN / Mersana Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| FHB / First Hawaiian, Inc.
|
|
|
|
|
|
|
|
| FIP / FTAI Infrastructure Inc.
|
|
|
|
|
|
|
|
| BSY / Bentley Systems, Incorporated
|
|
|
|
|
|
|
|
| CWH / Camping World Holdings, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc. Call
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| BEAM / Beam Therapeutics Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| HGV / Hilton Grand Vacations Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| CSTM / Constellium SE
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| PLXS / Plexus Corp.
|
|
|
|
|
|
|
|
| RELY / Remitly Global, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated Put
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| EXPO / Exponent, Inc.
|
|
|
|
|
|
|
|
| QTRX / Quanterix Corporation
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| WK / Workiva Inc.
|
|
|
|
|
|
|
|
| FTDR / Frontdoor, Inc.
|
|
|
|
|
|
|
|
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
|
|
|
|
|
|
|
|
| ARCT / Arcturus Therapeutics Holdings Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| ANNX / Annexon, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| ALEX / Alexander & Baldwin, Inc.
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| GLOB / Globant S.A.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BTG / B2Gold Corp.
|
|
|
|
|
|
|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| AMRX / Amneal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| FBP / First BanCorp.
|
|
|
|
|
|
|
|
| LOGI / Logitech International S.A.
|
|
|
|
|
|
|
|
| RCUS / Arcus Biosciences, Inc.
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc. Call
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation Call
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation Put
|
|
|
|
|
|
|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| OXBR / Oxbridge Re Holdings Limited
|
|
|
|
|
|
|
|
| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| RITM / Rithm Capital Corp.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
|
|
|
|
|
|
|
|
| DHT / DHT Holdings, Inc.
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| LTBR / Lightbridge Corporation
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| USO / United States Oil Fund, LP - Limited Partnership Call
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
|
| HOOD / Robinhood Markets, Inc.
|
|
|
|
|
|
|
|
| COTY / Coty Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| MCY / Mercury General Corporation
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| PR / Permian Resources Corporation
|
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
| PAGS / PagSeguro Digital Ltd.
|
|
|
|
|
|
|
|
| VCYT / Veracyte, Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| REYN / Reynolds Consumer Products Inc.
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc. Put
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| UCTT / Ultra Clean Holdings, Inc.
|
|
|
|
|
|
|
|
| ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| BANC / Banc of California, Inc.
|
|
|
|
|
|
|
|
| MNKD / MannKind Corporation
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
|
| DAWN / Day One Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| CVNA / Carvana Co.
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| AMLX / Amylyx Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| NSIT / Insight Enterprises, Inc.
|
|
|
|
|
|
|
|
| IHRT / iHeartMedia, Inc.
|
|
|
|
|
|
|
|
| NMRK / Newmark Group, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc. Call
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| GAP / The Gap, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| AXL / American Axle & Manufacturing Holdings, Inc.
|
|
|
|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| SDGR / Schrödinger, Inc.
|
|
|
|
|
|
|
|
| AMCR / Amcor plc
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| UFPT / UFP Technologies, Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation Put
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc. Put
|
|
|
|
|
|
|
|
| JHG / Janus Henderson Group plc
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc. Put
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| MODG / Topgolf Callaway Brands Corp.
|
|
|
|
|
|
|
|
| CHGG / Chegg, Inc.
|
|
|
|
|
|
|
|
| MHO / M/I Homes, Inc.
|
|
|
|
|
|
|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| GOSS / Gossamer Bio, Inc.
|
|
|
|
|
|
|
|
| ZWS / Zurn Elkay Water Solutions Corporation
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| BLIN / Bridgeline Digital, Inc.
|
|
|
|
|
|
|
|
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ENOV / Enovis Corporation
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YOTAR / Yotta Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| VINC / Vincerx Pharma, Inc.
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
|
| X / United States Steel Corporation Call
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co. Call
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| US28201D1256 / EF HUTTON ACQUISITION RTS
|
|
|
|
|
|
|
|
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| KYG063621265 / Aura FAT Projects Acquisition Corp.
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
|
| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
|
|
|
|
|
|
|
|
| IGIC / International General Insurance Holdings Ltd.
|
|
|
|
|
|
|
|
| IMAQR / International Media Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| US00501A1198 / Acri Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
|
|
|
|
|
|
|
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc. Put
|
|
|
|
|
|
|
|
| ICD / Independence Contract Drilling, Inc.
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| NAMS / NewAmsterdam Pharma Company N.V.
|
|
|
|
|
|
|
|
| NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| LAB / Standard BioTools Inc.
|
|
|
|
|
|
|
|
| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| GSBD / Goldman Sachs BDC, Inc.
|
|
|
|
|
|
|
|
| NVEI / Nuvei Corporation
|
|
|
|
|
|
|
|
| SIBN / SI-BONE, Inc.
|
|
|
|
|
|
|
|
| KFY / Korn Ferry
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc. Put
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| TH / Target Hospitality Corp. Put
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| ANIP / ANI Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAND / Sandstorm Gold Ltd.
|
|
|
|
|
|
|
|
| HEES / H&E Equipment Services, Inc.
|
|
|
|
|
|
|
|
| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
|
|
|
|
|
|
|
| US61244M1172 / Monterey Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| GDEN / Golden Entertainment, Inc.
|
|
|
|
|
|
|
|
| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
|
|
|
|
| ACRS / Aclaris Therapeutics, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OCGN / Ocugen, Inc.
|
|
|
|
|
|
|
|
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
|
| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
|
|
| TSEM / Tower Semiconductor Ltd. Call
|
|
|
|
|
|
|
|
| TSEM / Tower Semiconductor Ltd. Put
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| KRMD / KORU Medical Systems, Inc.
|
|
|
|
|
|
|
|
| DEN / Denbury Inc. - New
|
|
|
|
|
|
|
|
| DAY / Dayforce Inc.
|
|
|
|
|
|
|
|
| IOAC / Innovative International Acquisition Corp.
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| URG / Ur-Energy Inc.
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHAK / Shake Shack Inc.
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc. Call
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AWR / American States Water Company
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| FRGI / Fiesta Restaurant Group Inc
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RES / RPC, Inc.
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| FELE / Franklin Electric Co., Inc.
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| MIRM / Mirum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SWAV / Shockwave Medical, Inc.
|
|
|
|
|
|
|
|
| SEM / Select Medical Holdings Corporation
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| APLT / Applied Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| ALEC / Alector, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| WSC / WillScot Holdings Corporation
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| OPCH / Option Care Health, Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| SAIA / Saia, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation Put
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| HHH / Howard Hughes Holdings Inc.
|
|
|
|
|
|
|
|
| BIOR / Biora Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BHAT / Blue Hat Interactive Entertainment Technology
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| CSTAF / Constellation Acquisition Corp I
|
|
|
|
|
|
|
|
| BE / Bloom Energy Corporation
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EDR / Endeavor Group Holdings, Inc.
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
| EDR / Endeavor Group Holdings, Inc. Call
|
|
|
|
|
|
|
|
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UP / Wheels Up Experience Inc.
|
|
|
|
|
|
|
|
| NTGR / NETGEAR, Inc.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
|
| TSHA / Taysha Gene Therapies, Inc.
|
|
|
|
|
|
|
|
| TH / Target Hospitality Corp.
|
|
|
|
|
|
|
|
| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FSP / Franklin Street Properties Corp.
|
|
|
|
|
|
|
|
| ALTO / Alto Ingredients, Inc.
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
|
|
|
|
|
|
|
|
| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| DTM / DT Midstream, Inc.
|
|
|
|
|
|
|
|
| APCA.WS / AP Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| GMS / GMS Inc.
|
|
|
|
|
|
|
|
| IIPR / Innovative Industrial Properties, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc. Put
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DUOL / Duolingo, Inc.
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| CLNE / Clean Energy Fuels Corp.
|
|
|
|
|
|
|
|
| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
|
|
| GSL / Global Ship Lease, Inc.
|
|
|
|
|
|
|
|
| DCPH / Deciphera Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| KYG117281132 / bleuacacia, Ltd.
|
|
|
|
|
|
|
|
| CENX / Century Aluminum Company
|
|
|
|
|
|
|
|
| STOK / Stoke Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc. Put
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc. Call
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| UPBD / Upbound Group, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| ERF / Enerplus Corporation
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company Call
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| APOG / Apogee Enterprises, Inc.
|
|
|
|
|
|
|
|
| BLD / TopBuild Corp.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc. Call
|
|
|
|
|
|
|
|
| RDUS / Radius Recycling, Inc.
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| PRAX / Praxis Precision Medicines, Inc.
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company Put
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
|
| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CGEM / Cullinan Therapeutics, Inc.
|
|
|
|
|
|
|
|
| INZY / Inozyme Pharma, Inc.
|
|
|
|
|
|
|
|
| ARQ / Arq, Inc.
|
|
|
|
|
|
|
|
| AAOI / Applied Optoelectronics, Inc.
|
|
|
|
|
|
|
|
| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
|
| ABOS / Acumen Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AIRC / Apartment Income REIT Corp.
|
|
|
|
|
|
|
|
| SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc.
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| GFS / GLOBALFOUNDRIES Inc.
|
|
|
|
|
|
|
|
| IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
| FATE / Fate Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TILE / Interface, Inc.
|
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| KODK / Eastman Kodak Company
|
|
|
|
|
|
|
|
| CFLT / Confluent, Inc.
|
|
|
|
|
|
|
|
| TW / Tradeweb Markets Inc.
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| CDE / Coeur Mining, Inc.
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRH / CRH plc Call
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp. Put
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| CVII / Churchill Capital Corp VII
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| ESTC / Elastic N.V.
|
|
|
|
|
|
|
|
| KRYS / Krystal Biotech, Inc.
|
|
|
|
|
|
|
|
| NSA / National Storage Affiliates Trust
|
|
|
|
|
|
|
|
| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation Call
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| PRTS / CarParts.com, Inc.
|
|
|
|
|
|
|
|
| NVMI / Nova Ltd.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| CIVI / Civitas Resources, Inc.
|
|
|
|
|
|
|
|
| GBDC / Golub Capital BDC, Inc.
|
|
|
|
|
|
|
|
| SLGN / Silgan Holdings Inc.
|
|
|
|
|
|
|
|
| TK / Teekay Corporation Ltd.
|
|
|
|
|
|
|
|
| MITK / Mitek Systems, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| MBC / MasterBrand, Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| LFST / LifeStance Health Group, Inc.
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| NARI / Inari Medical, Inc.
|
|
|
|
|
|
|
|
| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
|
| / BurTech Acquisition Corp.
|
|
|
|
|
|
|
|
| AMR / Alpha Metallurgical Resources, Inc.
|
|
|
|
|
|
|
|
| BOKF / BOK Financial Corporation
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
|
|
|
|
|
| MERC / Mercer International Inc.
|
|
|
|
|
|
|
|
| KYG3R34K1110 / Finnovate Acquisition Corp.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc. Call
|
|
|
|
|
|
|
|
| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
| EYE / National Vision Holdings, Inc.
|
|
|
|
|
|
|
|
| IMVT / Immunovant, Inc.
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc. Call
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| VGR / Vector Group Ltd.
|
|
|
|
|
|
|
|
| S / SentinelOne, Inc.
|
|
|
|
|
|
|
|
| AY / Atlantica Sustainable Infrastructure plc
|
|
|
|
|
|
|
|
| ABM / ABM Industries Incorporated
|
|
|
|
|
|
|
|
| ETWO / E2open Parent Holdings, Inc.
|
|
|
|
|
|
|
|
| ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| TSLX / Sixth Street Specialty Lending, Inc.
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| AQST / Aquestive Therapeutics, Inc.
|
|
|
|
|
|
|
|
| IVCB / Investcorp Europe Acquisition Corp I
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc. Put
|
|
|
|
|
|
|
|
| PTGX / Protagonist Therapeutics, Inc.
|
|
|
|
|
|
|
|
| FUL / H.B. Fuller Company
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
|
| LCAA / L Catterton Asia Acquisition Corp
|
|
|
|
|
|
|
|
| AIR / AAR Corp.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc Put
|
|
|
|
|
|
|
|
| OPRT / Oportun Financial Corporation
|
|
|
|
|
|
|
|
| RPT / Rithm Property Trust Inc.
|
|
|
|
|
|
|
|
| ACHR / Archer Aviation Inc.
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| VRTS / Virtus Investment Partners, Inc.
|
|
|
|
|
|
|
|
| DAKT / Daktronics, Inc.
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc. Put
|
|
|
|
|
|
|
|
| BYND / Beyond Meat, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc. Call
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc. Put
|
|
|
|
|
|
|
|
| SPXC / SPX Technologies, Inc.
|
|
|
|
|
|
|
|
| WKC / World Kinect Corporation
|
|
|
|
|
|
|
|
| OKLO / Oklo Inc.
|
|
|
|
|
|
|
|
| SFNC / Simmons First National Corporation
|
|
|
|
|
|
|
|
| AWI / Armstrong World Industries, Inc.
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| SSTK / Shutterstock, Inc.
|
|
|
|
|
|
|
|
| USCT / Roth CH Acquisition Co.
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VIR / Vir Biotechnology, Inc.
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc. Call
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc. Put
|
|
|
|
|
|
|
|
| MRSN / Mersana Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
|
| AZZ / AZZ Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OSW / OneSpaWorld Holdings Limited
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| XPO / XPO, Inc. Call
|
|
|
|
|
|
|
|
| ATYR / aTyr Pharma, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| MSSAF / Metal Sky Star Acquisition Corporation
|
|
|
|
|
|
|
|
| SCYX / SCYNEXIS, Inc.
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| ENSG / The Ensign Group, Inc.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership Call
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| GILT / Gilat Satellite Networks Ltd.
|
|
|
|
|
|
|
|
| EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BNL / Broadstone Net Lease, Inc.
|
|
|
|
|
|
|
|
| CVI / CVR Energy, Inc.
|
|
|
|
|
|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLLI / Globalink Investment Inc.
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| VVV / Valvoline Inc.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RLI / RLI Corp.
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd. Call
|
|
|
|
|
|
|
|
| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc. Put
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc. Call
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
|
|
|
|
|
|
|
| JETS / ETF Series Solutions - U.S. Global Jets ETF
|
|
|
|
|
|
|
|
| JETS / ETF Series Solutions - U.S. Global Jets ETF Call
|
|
|
|
|
|
|
|
| JETS / ETF Series Solutions - U.S. Global Jets ETF Put
|
|
|
|
|
|
|
|
| ACY / Mega Matrix Corp
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc. Call
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc. Call
|
|
|
|
|
|
|
|
| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| NEWR / New Relic Inc
|
|
|
|
|
|
|
|
| NXT / Nextracker Inc.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Call
|
|
|
|
|
|
|
|
| ICLN / iShares Trust - iShares Global Clean Energy ETF Put
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| ZETA / Zeta Global Holdings Corp.
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| PGY / Pagaya Technologies Ltd.
|
|
|
|
|
|
|
|
| CDP / COPT Defense Properties
|
|
|
|
|
|
|
|
| ALT / Altimmune, Inc.
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc Call
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc Put
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| ACCO / ACCO Brands Corporation
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| LBRT / Liberty Energy Inc.
|
|
|
|
|
|
|
|
| PLL / Piedmont Lithium Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation Put
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc. Call
|
|
|
|
|
|
|
|
| NEO / NeoGenomics, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc. Call
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc. Put
|
|
|
|
|
|
|
|
| IMUX / Immunic, Inc.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
| KT / KT Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INSP / Inspire Medical Systems, Inc.
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc.
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| SPT / Sprout Social, Inc.
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| PINC / Premier, Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| RXST / RxSight, Inc.
|
|
|
|
|
|
|
|
| UNF / UniFirst Corporation
|
|
|
|
|
|
|
|
| VTLE / Vital Energy, Inc.
|
|
|
|
|
|
|
|
| MCRB / Seres Therapeutics, Inc.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
|
|
|
| ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc. Put
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| DV / DoubleVerify Holdings, Inc.
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| NMFC / New Mountain Finance Corporation
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| CLOV / Clover Health Investments, Corp.
|
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KGS / Kodiak Gas Services, Inc.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| IRT / Independence Realty Trust, Inc.
|
|
|
|
|
|
|
|
| VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CVRX / CVRx, Inc.
|
|
|
|
|
|
|
|
| STRA / Strategic Education, Inc.
|
|
|
|
|
|
|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DDS / Dillard's, Inc.
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc. Put
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| AIMAW / Aimfinity Investment Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| GHLD / Guild Holdings Company
|
|
|
|
|
|
|
|
| CRBG / Corebridge Financial, Inc.
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| ADUS / Addus HomeCare Corporation
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
|
| APG / APi Group Corporation
|
|
|
|
|
|
|
|
| NABL / N-able, Inc.
|
|
|
|
|
|
|
|
| RLJ / RLJ Lodging Trust
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| LDWY / Lendway, Inc.
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
|
| LQDA / Liquidia Corporation
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| ICAD / iCAD, Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ELME / Elme Communities
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| FIHL / Fidelis Insurance Holdings Limited
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| DOUG / Douglas Elliman Inc.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| JOE / The St. Joe Company
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc. Put
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| CYCC / Bio Green Med Solution, Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| PPSI / Pioneer Power Solutions, Inc.
|
|
|
|
|
|
|
|
| ESTA / Establishment Labs Holdings Inc.
|
|
|
|
|
|
|
|
| NSP / Insperity, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| PBT / Permian Basin Royalty Trust
|
|
|
|
|
|
|
|
| AGEN / Agenus Inc.
|
|
|
|
|
|
|
|
| BXSL / Blackstone Secured Lending Fund
|
|
|
|
|
|
|
|
| IAS / Integral Ad Science Holding Corp.
|
|
|
|
|
|
|
|
| NVCR / NovoCure Limited
|
|
|
|
|
|
|
|
| TKNO / Alpha Teknova, Inc.
|
|
|
|
|
|
|
|
| IOT / Samsara Inc.
|
|
|
|
|
|
|
|
| MNDY / monday.com Ltd.
|
|
|
|
|
|
|
|
| MLTX / MoonLake Immunotherapeutics
|
|
|
|
|
|
|
|
| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
|
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KTB / Kontoor Brands, Inc.
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| MS / Morgan Stanley Call
|
|
|
|
|
|
|
|
| TXNM / TXNM Energy, Inc.
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| JBI / Janus International Group, Inc.
|
|
|
|
|
|
|
|
| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| SN / SharkNinja, Inc.
|
|
|
|
|
|
|
|
| XFOR / X4 Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation Call
|
|
|
|
|
|
|
|
| VNDA / Vanda Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| PWP / Perella Weinberg Partners
|
|
|
|
|
|
|
|
| SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EPR / EPR Properties
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| EPRT / Essential Properties Realty Trust, Inc.
|
|
|
|
|
|
|
|
| FRSH / Freshworks Inc.
|
|
|
|
|
|
|
|
| COGT / Cogent Biosciences, Inc.
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LEVI / Levi Strauss & Co.
|
|
|
|
|
|
|
|
| MRCY / Mercury Systems, Inc.
|
|
|
|
|
|
|
|
| DRS / Leonardo DRS, Inc.
|
|
|
|
|
|
|
|
| ABG / Asbury Automotive Group, Inc.
|
|
|
|
|
|
|
|
| TWST / Twist Bioscience Corporation
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| BANF / BancFirst Corporation
|
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|
|
|
|
|
| BW / Babcock & Wilcox Enterprises, Inc.
|
|
|
|
|
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|
|
| CCS / Century Communities, Inc.
|
|
|
|
|
|
|
|
| REFR / Research Frontiers Incorporated
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| WHWK / Whitehawk Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| YETI / YETI Holdings, Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| MCW / Mister Car Wash, Inc.
|
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|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
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|
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| XYZ / Block, Inc.
|
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|
|
| OBE / Obsidian Energy Ltd.
|
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| TTEK / Tetra Tech, Inc.
|
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| CHX / ChampionX Corporation
|
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|
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|
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|
| EOLS / Evolus, Inc.
|
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| ETR / Entergy Corporation
|
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|
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| LILAK / Liberty Latin America Ltd.
|
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|
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| AZUL / Azul S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| ARRY / Array Technologies, Inc.
|
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|
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|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| RYAN / Ryan Specialty Holdings, Inc.
|
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|
|
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|
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| CDMO / Avid Bioservices, Inc.
|
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|
|
|
|
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|
| HBAN / Huntington Bancshares Incorporated
|
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|
|
|
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|
|
| ABEO / Abeona Therapeutics Inc.
|
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|
|
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|
|
| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
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|
|
| KW / Kennedy-Wilson Holdings, Inc.
|
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|
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|
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|
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| Z / Zillow Group, Inc.
|
|
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|
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|
|
| WT / WisdomTree, Inc.
|
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|
|
|
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|
|
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
|
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| PLTK / Playtika Holding Corp.
|
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|
|
|
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|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
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|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
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|
|
| WIX / Wix.com Ltd.
|
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|
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|
|
| SCS / Steelcase Inc.
|
|
|
|
|
|
|
|
| EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
|
|
|
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|
|
| JNPR / Juniper Networks, Inc.
|
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|
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| HCP / HashiCorp, Inc.
|
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|
|
|
|
|
|
| CANG / Cango Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc. Put
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
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|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc Call
|
|
|
|
|
|
|
|
| HTGC / Hercules Capital, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HIBB / Hibbett, Inc.
|
|
|
|
|
|
|
|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| SLAMF / Slam Corp.
|
|
|
|
|
|
|
|
| OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
|
| / Fusion Networks Holdings, Inc.
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| US47714H1187 / Jet.AI, Inc.
|
|
|
|
|
|
|
|
| LICY / Li-Cycle Holdings Corp.
|
|
|
|
|
|
|
|
| LBC / Luther Burbank Corporation
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
| US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
| S / SentinelOne, Inc. Call
|
|
|
|
|
|
|
|
| SOUN / SoundHound AI, Inc.
|
|
|
|
|
|
|
|
| US84921J1161 / SportsMap Tech Acquisition Corp.
|
|
|
|
|
|
|
|
| TENX KEANE ACQUISITION
/ RIGHT 06/30/2028 (G8708L112) |
|
|
|
|
|
|
|
| 10X CAP VENTURE ACQSTN CORP
/ *W EXP 04/19/202 (G87076116) |
|
|
|
|
|
|
|
| EXTO / Almacenes Éxito S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KYG0231L1234 / ALSP Orchid Acquisition Corp. I
|
|
|
|
|
|
|
|
| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
|
|
|
|
|
|
|
| US05454B2043 / AXCELLA HEALTH I
|
|
|
|
|
|
|
|
| CHAVANT CAPITAL ACQUISITN CO
/ *W EXP 99/99/999 (G2058L111) |
|
|
|
|
|
|
|
| CLOER / Clover Leaf Capital Corp. - Equity Right
|
|
|
|
|
|
|
|
| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
|
|
|
|
|
|
|
|
| DTCK / Davis Commodities Limited
|
|
|
|
|
|
|
|
| DNN / Denison Mines Corp.
|
|
|
|
|
|
|
|
| DP CAP ACQUISITION CORP I
/ *W EXP 11/08/202 (G2R05B126) |
|
|
|
|
|
|
|
| US28201D1173 / EF HUTTON ACQUISITION CORP I
|
|
|
|
|
|
|
|
| ESAC / ESGEN Acquisition Corporation
|
|
|
|
|
|
|
|
| FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
|
| FRLAW / Fortune Rise Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| FF / FutureFuel Corp.
|
|
|
|
|
|
|
|
| GMAB / Genmab A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GPAC / Global Partner Acquisition Corp II
|
|
|
|
|
|
|
|
| HT / Hersha Hospitality Trust - Class A
|
|
|
|
|
|
|
|
| KYG4809M1252 / Innovative International Acquisition Corp.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| CSLM / CSLM Acquisition Corp.
|
|
|
|
|
|
|
|
| US28139A1108 / EdtechX Holdings Acquisition Corp. II
|
|
|
|
|
|
|
|
| HAINAN MANASLU ACQUISTN CORP
/ *W EXP 01/31/202 (G4233U131) |
|
|
|
|
|
|
|
| HAINAN MANASLU ACQUISTN CORP
/ RIGHT 01/31/2029 (G4233U115) |
|
|
|
|
|
|
|
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OAK WOODS ACQUISITION CORP
/ UNIT 03/23/2028 (67190B203) |
|
|
|
|
|
|
|
| RSI / Rush Street Interactive, Inc.
|
|
|
|
|
|
|
|
| TRADEUP ACQUISITION CORP
/ *W EXP 07/19/202 (89268A115) |
|
|
|
|
|
|
|
| SENS / Senseonics Holdings, Inc.
|
|
|
|
|
|
|
|
| / Denali Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| ATAK / Aurora Technology Acquisition Corp.
|
|
|
|
|
|
|
|
| KCGI / Kensington Capital Acquisition Corp. V
|
|
|
|
|
|
|
|
| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
|
|
|
|
|
|
|
| / TMSR HOLDING CO LTD
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| US74168P1232 / Prime Number Acquisition I Corp.
|
|
|
|
|
|
|
|
| UNVR / Univar Solutions Inc
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| KYG6855L1178 / Oxbridge Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG0231L1077 / ALSP Orchid Acquisition Corp. I
|
|
|
|
|
|
|
|
| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
|
|
|
|
|
|
|
| CCV / Churchill Capital Corp V - Class A
|
|
|
|
|
|
|
|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VTGN / Vistagen Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HOWL / Werewolf Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VREX / Varex Imaging Corporation
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| BRKH / BurTech Acquisition Corp.
|
|
|
|
|
|
|
|
| SOAR / Volato Group, Inc.
|
|
|
|
|
|
|
|
| / Monterey Capital Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| / NXU INC
|
|
|
|
|
|
|
|
| ALPN / Alpine Immune Sciences, Inc.
|
|
|
|
|
|
|
|
| TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company Call
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| GBBKR / Global Blockchain Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation Call
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc. Put
|
|
|
|
|
|
|
|
| BLDE / Strata Critical Medical, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| STNE / StoneCo Ltd.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc. Call
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc. Call
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc. Put
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| TCOA / Zalatoris Acquisition Corp.
|
|
|
|
|
|
|
|
| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
|
|
|
|
|
|
|
| SITC / SITE Centers Corp.
|
|
|
|
|
|
|
|
| STRO / Sutro Biopharma, Inc.
|
|
|
|
|
|
|
|
| GTE / Gran Tierra Energy Inc.
|
|
|
|
|
|
|
|
| ZI / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
|
| KYG725561149 / Project Energy Reimagined Acquisition Corp.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| PERI / Perion Network Ltd.
|
|
|
|
|
|
|
|
| CNNE / Cannae Holdings, Inc.
|
|
|
|
|
|
|
|
| / Yotta Acquisition Corp.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| ROG / Rogers Corporation
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KYG5338L1243 / LAMF Global Ventures Corp. I
|
|
|
|
|
|
|
|
| MFIC / MidCap Financial Investment Corporation
|
|
|
|
|
|
|
|
| WPP / WPP plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| GES / Guess?, Inc.
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| AKYA / Akoya Biosciences, Inc.
|
|
|
|
|
|
|
|
| AGYS / Agilysys, Inc.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| CLW / Clearwater Paper Corporation
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| CSIQ / Canadian Solar Inc.
|
|
|
|
|
|
|
|
| PFS / Provident Financial Services, Inc.
|
|
|
|
|
|
|
|
| PSTL / Postal Realty Trust, Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| COMP / Compass, Inc.
|
|
|
|
|
|
|
|
| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
|
|
| ZLS / Zalatoris II Acquisition Corp.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Call
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| BRC / Brady Corporation
|
|
|
|
|
|
|
|
| VERX / Vertex, Inc.
|
|
|
|
|
|
|
|
| XXII / 22nd Century Group, Inc.
|
|
|
|
|
|
|
|
| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
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| ASRT / Assertio Holdings, Inc.
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| DK / Delek US Holdings, Inc.
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| LNW / Light & Wonder, Inc.
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| VMW / Vmware Inc. - Class A
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| TWNK / Hostess Brands Inc - Class A
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| TFII / TFI International Inc.
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| ST / Sensata Technologies Holding plc
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| NGMS / NeoGames S.A.
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| MORF / Morphic Holding, Inc.
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| PCT / PureCycle Technologies, Inc.
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| VNM / VanEck ETF Trust - VanEck Vietnam ETF
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| SHYF / The Shyft Group, Inc.
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| FA / First Advantage Corporation
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| EVVAQ / Enviva Inc.
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| AMC / AMC Entertainment Holdings, Inc.
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| OXSQ / Oxford Square Capital Corp.
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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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| SUAC.WS / ShoulderUp Technology Acquisit Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
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| SPWR / Complete Solaria, Inc.
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| IMTX / Immatics N.V.
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|
| / Chenghe Acquisition Co.
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| BLI / Berkeley Lights Inc
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| JBGS / JBG SMITH Properties
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| MSA / MSA Safety Incorporated
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| KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
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| VSAC / Vision Sensing Acquisition Corp.
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| SXC / SunCoke Energy, Inc.
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| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
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| KYG415221301 / Growth For Good Acquisition Corp.
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| BRKR / Bruker Corporation
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| RETA / Reata Pharmaceuticals Inc - Class A
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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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| INO / Inovio Pharmaceuticals, Inc.
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| GHC / Graham Holdings Company
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| WNNR / Andretti Acquisition Corp.
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| EOCW / Elliott Opportunity II Corp - Class A
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| ARAY / Accuray Incorporated
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| SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
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| MCAFR / Mountain Crest Acquisition Corp IV - Tradeable Rights - June 2026
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| US60742N1063 / Mobiv Acquisition Corp., Class A
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| GSAT / Globalstar, Inc.
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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| WOOF / Petco Health and Wellness Company, Inc.
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| MLHR / Herman Miller Inc.
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| VERU / Veru Inc.
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| SVV / Savers Value Village, Inc.
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| KNTK / Kinetik Holdings Inc.
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| APLD / Applied Digital Corporation
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| ARNC / Arconic Corporation
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| APAC / StoneBridge Acquisition Corporation
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| NCNO / nCino, Inc.
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| EB / Eventbrite, Inc.
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| ONTF / ON24, Inc.
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| DNAB / Social Capital Suvretta Holdings Corp II
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| KYG2086M1235 / Chenghe Acquisition Co.
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| LL / LL Flooring Holdings, Inc.
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| CLBR / Colombier Acquisition Corp. II
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| SGBX / Safe & Green Holdings Corp.
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| LH / Labcorp Holdings Inc.
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| AFTR / AfterNext HealthTech Acquisition Corp - Class A
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| LTCH / Latch, Inc.
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| DCO / Ducommun Incorporated
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| BZH / Beazer Homes USA, Inc.
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| SJT / San Juan Basin Royalty Trust
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| US04303A1034 / Artemis Strategic Investment Corp., Class A
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| USX / U.S. Xpress Enterprises Inc - Class A Put
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| PDCE / PDC Energy Inc
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| WAT / Waters Corporation
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| BNGO / Bionano Genomics, Inc.
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| BFRI / Biofrontera Inc.
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| OXUS / Oxus Acquisition Corp.
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| US30320F1066 / FTAC Zeus Acquisition Corp.
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| SCPL / Sciplay Corp - Class A
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| PGSS / Pegasus Digital Mobility Acquisition Corp.
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| ICPT / Intercept Pharmaceuticals Inc Put
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| HNRA.WS / HNR Acquisition Corp - Equity Warrant
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| GOEV / Canoo Inc.
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| TFSL / TFS Financial Corporation
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| US30320F1140 / FTAC Zeus Acquisition Corp.
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
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| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
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| UVE / Universal Insurance Holdings, Inc.
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| KYG9473A1177 / UTA Acquisition Corp.
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| TRHC / Tabula Rasa HealthCare Inc
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| TWKS / Thoughtworks Holding, Inc.
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| CIR / Circor International Inc
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| TR / Tootsie Roll Industries, Inc.
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| US2376991111 / Data Knights Acquisition Corp.
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| LLNW / Limelight Networks Inc
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| BGCP / BGC Partners Inc - Class A
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| NFYS / Enphys Acquisition Corp.
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| LPRO / Open Lending Corporation
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| BIPC / Brookfield Infrastructure Corporation
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| NL0015000F41 / Lilium NV
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| KYG1330M1033 / Blue Whale Acquisition Corp. I
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| PRVA / Privia Health Group, Inc.
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| VXRT / Vaxart, Inc.
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| RRGB / Red Robin Gourmet Burgers, Inc.
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| AHT / Ashford Hospitality Trust, Inc.
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| NSTG / NanoString Technologies, 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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| NRDY / Nerdy, Inc.
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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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| ARYE / ARYA Sciences Acquisition Corp V - Class A
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| ATAK / Aurora Technology Acquisition Corp.
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| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
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| VRM / Vroom, Inc.
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| MAPS / WM Technology, Inc.
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| CVGI / Commercial Vehicle Group, Inc.
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| KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
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|
|
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|
| / SPRINGWATER SPECIAL SITUATIONS CORP
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| AMAM / Ambrx Biopharma Inc.
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| KZR / Kezar Life Sciences, Inc.
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| SKIN / The Beauty Health Company
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| DSGN / Design Therapeutics, Inc.
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| US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
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| ADMA / ADMA Biologics, Inc.
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| FZT / FAST Acquisition Corp II - Class A
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| US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
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| TGI / Triumph Group, Inc.
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| NINE / Nine Energy Service, Inc.
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| CMTL / Comtech Telecommunications Corp.
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| WWE / World Wrestling Entertainment, Inc. - Class A
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| SPIR / Spire Global, Inc.
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| SNBR / Sleep Number Corporation
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| DSGX / The Descartes Systems Group Inc.
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| BJRI / BJ's Restaurants, Inc.
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| NEX / NexTier Oilfield Solutions Inc
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| 872307903 / TCF Financial Corporation
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| PEGR / Project Energy Reimagined Acquisition Corp.
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| HMST / HomeStreet, Inc.
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| FWONK / Formula One Group
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| BXC / BlueLinx Holdings Inc.
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
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| AFMD / Affimed N.V.
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| EHAB / Enhabit, Inc.
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| DLX / Deluxe Corporation
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| CRSR / Corsair Gaming, Inc.
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| PLBY / Playboy, Inc.
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| WTI / W&T Offshore, Inc.
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| QFTA / Quantum FinTech Acquisition Corporation
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| BIG / Big Lots, Inc.
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| BIG / Big Lots, Inc. Call
|
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| EVLV / Evolv Technologies Holdings, Inc.
|
|
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| FWONA / Formula One Group
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| BKI / Black Knight Inc - Class A
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|
|
|
|
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| LMND / Lemonade, Inc.
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|
|
|
|
|
|
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| MEG / Montrose Environmental Group, Inc.
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|
|
|
|
|
|
|
| / Aimfinity Investment Corp I
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|
|
|
|
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| ANGI / Angi Inc.
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|
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| EMLD / FTAC Emerald Acquisition Corp.
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| FNGR / FingerMotion, Inc.
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| SILV / SilverCrest Metals Inc.
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| CCVI / Churchill Capital Corp VI - Class A
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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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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
|
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|
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| BLDP / Ballard Power Systems Inc.
|
|
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|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| / Power & Digital Infrastructure Acquisition II Corp., Class A
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|
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| US74275N1101 / Priveterra Acquisition Corp.
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| US83542D1028 / Sonder Holdings, Inc.
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| GLOP / Gaslog Partners LP - Unit
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| DGII / Digi International Inc.
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|
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| US08772B1127 / Better World Acquisition Corp.
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| DFH / Dream Finders Homes, Inc.
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| MNTN / MNTN, Inc.
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|
|
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| ICNC / Iconic Sports Acquisition Corp - Class A
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|
|
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|
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| XPER / Xperi Inc.
|
|
|
|
|
|
|
|
| DOLE / Dole plc
|
|
|
|
|
|
|
|
| TGH / Textainer Group Holdings Limited
|
|
|
|
|
|
|
|
| / Global Blockchain Acquisition Corp.
|
|
|
|
|
|
|
|
| STEM / Stem, Inc.
|
|
|
|
|
|
|
|
| WE / WeWork Inc - Class A
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|
|
|
|
|
|
|
| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ISEE / IVERIC bio Inc Call
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|
|
|
|
|
|
|
| RXT / Rackspace Technology, Inc.
|
|
|
|
|
|
|
|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
|
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|
| SYNH / Syneos Health Inc - Class A
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|
|
|
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|
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| VRA / Vera Bradley, Inc.
|
|
|
|
|
|
|
|
| DSEY / Diversey Holdings Ltd
|
|
|
|
|
|
|
|
| UIS / Unisys Corporation
|
|
|
|
|
|
|
|
| SYNH / Syneos Health Inc - Class A Call
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|
|
|
|
|
|
|
| TAST / Carrols Restaurant Group, Inc.
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
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|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| RSKD / Riskified Ltd.
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|
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|
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| SPNT / SiriusPoint Ltd.
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|
|
|
|
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| ASTR / Astra Space, Inc.
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|
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| NVRO / Nevro Corp.
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| FFIE / Faraday Future Intelligent Electric Inc.
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| BMEA / Biomea Fusion, Inc.
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| SUNWW / Sunworks, Inc.
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| RCFA / Perception Capital Corp. IV
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|
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| NUTX / Nutex Health Inc.
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|
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| PTVE / Pactiv Evergreen Inc.
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|
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| UBA / Urstadt Biddle Properties, Inc. - Class A
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|
|
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| BORR / Borr Drilling Limited
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| RIGL / Rigel Pharmaceuticals, Inc.
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| GRTX / Galera Therapeutics, Inc.
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|
|
|
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|
|
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| ALHC / Alignment Healthcare, Inc.
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|
|
|
|
|
|
|
| / MAQUIA CAPITAL ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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|
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| GOOS / Canada Goose Holdings Inc.
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| ARWR / Arrowhead Pharmaceuticals, Inc.
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| WOR / Worthington Enterprises, Inc.
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| PENG / Penguin Solutions, Inc.
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|
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|
|
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| LSPD / Lightspeed Commerce Inc.
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|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| PCOR / Procore Technologies, Inc.
|
|
|
|
|
|
|
|
| ALGT / Allegiant Travel Company
|
|
|
|
|
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|
|
| STRL / Sterling Infrastructure, Inc.
|
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|
|
|
|
|
|
| AACT / Ares Acquisition Corporation II
|
|
|
|
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|
|
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| MRC / MRC Global Inc.
|
|
|
|
|
|
|
|
| / Global Star Acquisition, Inc.
|
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|
|
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|
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| SILK / Silk Road Medical, Inc
|
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| ESTE / Earthstone Energy Inc - Class A
|
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|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
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| AON / Aon plc
|
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|
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| CL / Colgate-Palmolive Company
|
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|
|
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|
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| FCPT / Four Corners Property Trust, Inc.
|
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|
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|
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|
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| DXLG / Destination XL Group, Inc.
|
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|
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| LCAA / L Catterton Asia Acquisition Corp
|
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|
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|
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| EQR / Equity Residential
|
|
|
|
|
|
|
|
| NE / Noble Corporation plc
|
|
|
|
|
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|
|
| BFH / Bread Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| TIGO / Millicom International Cellular S.A.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc. Call
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| LAZR / Luminar Technologies, Inc.
|
|
|
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
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| BALL / Ball Corporation
|
|
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|
|
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|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| / A SPAC II Acquisition Corp.
|
|
|
|
|
|
|
|
| NYMT / New York Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company Call
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| DTC / Solo Brands, Inc.
|
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|
|
|
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|
|
| ADM / Archer-Daniels-Midland Company
|
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|
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
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|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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|
|
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|
|
| APLS / Apellis Pharmaceuticals, Inc.
|
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|
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|
|
| NRG / NRG Energy, Inc.
|
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|
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|
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|
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| FGEN / FibroGen, Inc.
|
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|
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| AAON / AAON, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
|
| AMD / Advanced Micro Devices, Inc. Call
|
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|
|
| AMD / Advanced Micro Devices, Inc. Put
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
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|
|
|
| FRXB / Forest Road Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| US04303A1117 / Artemis Strategic Investment Corp.
|
|
|
|
|
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|
|
| NU / Nu Holdings Ltd.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
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|
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|
|
| ATKR / Atkore Inc.
|
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|
|
|
|
|
| PTON / Peloton Interactive, Inc.
|
|
|
|
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|
|
| PTON / Peloton Interactive, Inc. Call
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc. Call
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Put
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
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|
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|
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| INSM / Insmed Incorporated
|
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|
|
| PLNT / Planet Fitness, Inc.
|
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|
|
| ACIW / ACI Worldwide, Inc.
|
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|
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|
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|
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| AMAT / Applied Materials, Inc.
|
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| GOOG / Alphabet Inc.
|
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|
|
| VLY / Valley National Bancorp
|
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|
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|
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| LYB / LyondellBasell Industries N.V.
|
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| ESS / Essex Property Trust, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
|
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|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
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|
|
| ORGO / Organogenesis Holdings Inc.
|
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|
|
| IR / Ingersoll Rand Inc.
|
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|
|
| GEHC / GE HealthCare Technologies Inc.
|
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|
|
| ANGO / AngioDynamics, Inc.
|
|
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|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EVH / Evolent Health, Inc.
|
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|
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|
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| VEEV / Veeva Systems Inc.
|
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|
|
| VEEV / Veeva Systems Inc. Put
|
|
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|
| BURL / Burlington Stores, Inc.
|
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|
|
| UAA / Under Armour, Inc.
|
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|
|
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|
|
| UA / Under Armour, Inc.
|
|
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|
|
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|
|
| BSX / Boston Scientific Corporation
|
|
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|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc. Call
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc. Put
|
|
|
|
|
|
|
|
| CRIS / Curis, Inc.
|
|
|
|
|
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|
|
| VBTX / Veritex Holdings, Inc.
|
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|
|
|
|
|
|
| DSAQ / Direct Selling Acquisition Corp.
|
|
|
|
|
|
|
|
| PETS / PetMed Express, Inc.
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| LDI / loanDepot, Inc.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
|
|
|
|
|
|
|
|
| TSE / Trinseo PLC
|
|
|
|
|
|
|
|
| MANU / Manchester United plc
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
|
| BKU / BankUnited, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| FORM / FormFactor, Inc.
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| RVNC / Revance Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GFF / Griffon Corporation
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc. Call
|
|
|
|
|
|
|
|
| QS / QuantumScape Corporation
|
|
|
|
|
|
|
|
| MC / Moelis & Company
|
|
|
|
|
|
|
|
| GOLF / Acushnet Holdings Corp.
|
|
|
|
|
|
|
|
| ZUO / Zuora, Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| ETON / Eton Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| HTH / Hilltop Holdings Inc.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation Put
|
|
|
|
|
|
|
|
| ESI / Element Solutions Inc
|
|
|
|
|
|
|
|
| SHO / Sunstone Hotel Investors, Inc.
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
|
| CARS / Cars.com Inc.
|
|
|
|
|
|
|
|
| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| BTE / Baytex Energy Corp.
|
|
|
|
|
|
|
|
| WLY / John Wiley & Sons, Inc.
|
|
|
|
|
|
|
|
| WAVSW / Western Acquisition Ventures Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| KOPN / Kopin Corporation
|
|
|
|
|
|
|
|
| HLIT / Harmonic Inc.
|
|
|
|
|
|
|
|
| SIGI / Selective Insurance Group, Inc.
|
|
|
|
|
|
|
|
| GTN / Gray Media, Inc.
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INSW / International Seaways, Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HTZ / Hertz Global Holdings, Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| FEMY / Femasys Inc.
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
| HA / Hawaiian Holdings, Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson Call
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson Put
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| GFAI / Guardforce AI Co., Limited
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| ACA / Arcosa, Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust Call
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust Put
|
|
|
|
|
|
|
|
| ADC / Agree Realty Corporation
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC Call
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
|
| ESNT / Essent Group Ltd.
|
|
|
|
|
|
|
|
| ZYXI / Zynex, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation Call
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation Put
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| IDYA / IDEAYA Biosciences, Inc.
|
|
|
|
|
|
|
|
| LOCO / El Pollo Loco Holdings, Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| MRUS / Merus N.V.
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| ALRM / Alarm.com Holdings, Inc.
|
|
|
|
|
|
|
|
| CABO / Cable One, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
|
| DNUT / Krispy Kreme, Inc.
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| CRDO / Credo Technology Group Holding Ltd
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| LXRX / Lexicon Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| EWTX / Edgewise Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| CRMD / CorMedix Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| DRVN / Driven Brands Holdings Inc.
|
|
|
|
|
|
|
|
| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc. Put
|
|
|
|
|
|
|
|
| OWL / Blue Owl Capital Inc.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| AIN / Albany International Corp.
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
|
| WDFC / WD-40 Company
|
|
|
|
|
|
|
|
| VIRT / Virtu Financial, Inc.
|
|
|
|
|
|
|
|
| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| STKL / SunOpta Inc.
|
|
|
|
|
|
|
|
| NXE / NexGen Energy Ltd. Call
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| CELH / Celsius Holdings, Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc. Call
|
|
|
|
|
|
|
|
| TPC / Tutor Perini Corporation
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| CALX / Calix, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation Put
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| ETNB / 89bio, Inc.
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
| EZPW / EZCORP, Inc.
|
|
|
|
|
|
|
|
| IBP / Installed Building Products, Inc.
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| BBIO / BridgeBio Pharma, Inc.
|
|
|
|
|
|
|
|
| ARES / Ares Management Corporation
|
|
|
|
|
|
|
|
| FTII / FutureTech II Acquisition Corp.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc. Put
|
|
|
|
|
|
|
|
| TKO / TKO Group Holdings, Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Call
|
|
|
|
|
|
|
|
| MQ / Marqeta, Inc.
|
|
|
|
|
|
|
|
| CLBT / Cellebrite DI Ltd.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Put
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| PMVP / PMV Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc. Call
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc. Put
|
|
|
|
|
|
|
|
| RPRX / Royalty Pharma plc
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| PDFS / PDF Solutions, Inc.
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| URGN / UroGen Pharma Ltd.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp Put
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| OCX / OncoCyte Corporation
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| CEVA / CEVA, Inc.
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc. Call
|
|
|
|
|
|
|
|
| CEIX / CONSOL Energy Inc.
|
|
|
|
|
|
|
|
| ONON / On Holding AG
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
|
|
|
|
|
|
| MED / Medifast, Inc.
|
|
|
|
|
|
|
|
| NTNX / Nutanix, Inc. Call
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| TOST / Toast, Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| ALGM / Allegro MicroSystems, Inc.
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| LC / LendingClub Corporation
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| TBPH / Theravance Biopharma, Inc.
|
|
|
|
|
|
|
|
| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| IDCC / InterDigital, Inc.
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| OEC / Orion S.A.
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc. Put
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| CTRE / CareTrust REIT, Inc.
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company Call
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| CSTL / Castle Biosciences, Inc.
|
|
|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| GFL / GFL Environmental Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| KVUE / Kenvue Inc.
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| KVUE / Kenvue Inc. Call
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| ATS / ATS Corporation
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF Call
|
|
|
|
|
|
|
|
| BRZE / Braze, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
| SQSP / Squarespace, Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| PLAB / Photronics, Inc.
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| APVO / Aptevo Therapeutics Inc.
|
|
|
|
|
|
|
|
| KRTX / Karuna Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HOPE / Hope Bancorp, Inc.
|
|
|
|
|
|
|
|
| RDFN / Redfin Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| US30069X1101 / ExcelFin Acquisition Corp.
|
|
|
|
|
|
|
|
| FLGT / Fulgent Genetics, Inc.
|
|
|
|
|
|
|
|
| ULCC / Frontier Group Holdings, Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US61244M1255 / Monterey Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| GEO / The GEO Group, Inc.
|
|
|
|
|
|
|
|
| BNIX / Bannix Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG6448C1298 / Newcourt Acquisition Corp.
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| TPIC / TPI Composites, Inc.
|
|
|
|
|
|
|
|
| / AIC ACQUISITION RIGHTS ISSUE 1:1 / TERMS 1 FOR 1
|
|
|
|
|
|
|
|
| GXO / GXO Logistics, Inc.
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| XERS / Xeris Biopharma Holdings, Inc.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| MEOH / Methanex Corporation
|
|
|
|
|
|
|
|
| US78661R1142 / Sagaliam Acquisition Corp.
|
|
|
|
|
|
|
|
| GSDWW / Global System Dynamics, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| KYG6256B1142 / Denali Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| ZGN / Ermenegildo Zegna N.V.
|
|
|
|
|
|
|
|
| LTHM / Livent Corporation
|
|
|
|
|
|
|
|
| SKLZ / Skillz Inc.
|
|
|
|
|
|
|
|
| SKYW / SkyWest, Inc.
|
|
|
|
|
|
|
|
| ACET / Adicet Bio, Inc.
|
|
|
|
|
|
|
|
| AKR / Acadia Realty Trust
|
|
|
|
|
|
|
|
| PTLO / Portillo's Inc.
|
|
|
|
|
|
|
|
| RGTI / Rigetti Computing, Inc.
|
|
|
|
|
|
|
|
| US87251T1170 / TG Venture Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG3R95N1113 / ESGEN Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
|
|
|
|
|
|
|
|
| TARO / Taro Pharmaceutical Industries Ltd.
|
|
|
|
|
|
|
|
| UMH / UMH Properties, Inc.
|
|
|
|
|
|
|
|
| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| INSG / Inseego Corp.
|
|
|
|
|
|
|
|
| KYG2311X1346 / ClimateRock
|
|
|
|
|
|
|
|
| RWT / Redwood Trust, Inc.
|
|
|
|
|
|
|
|
| BROS / Dutch Bros Inc.
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GFS / GLOBALFOUNDRIES Inc. Call
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| PUCKW / Goal Acquisitions Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| LGVN / Longeveron Inc.
|
|
|
|
|
|
|
|
| EXK / Endeavour Silver Corp.
|
|
|
|
|
|
|
|
| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
|
|
|
|
|
|
|
|
| MRVI / Maravai LifeSciences Holdings, Inc.
|
|
|
|
|
|
|
|
| VGG0543H1174 / A SPAC II Acquisition Corp.
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
| FROG / JFrog Ltd.
|
|
|
|
|
|
|
|
| CHPT / ChargePoint Holdings, Inc.
|
|
|
|
|
|
|
|
| US31561T1280 / Feutune Light Acquisition Corp.
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| CHS / Chico's FAS, Inc.
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| LASE / Laser Photonics Corporation
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co. Put
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co. Call
|
|
|
|
|
|
|
|
| / Capitalworks Emerging Markets Acquisition Corp.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation Put
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| CLS / Celestica Inc.
|
|
|
|
|
|
|
|
| ALLO / Allogene Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| KYG117281397 / bleuacacia, Ltd.
|
|
|
|
|
|
|
|
| / Israel Acquisitions Corp.
|
|
|
|
|
|
|
|
| XHR / Xenia Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| US11125B1109 / Broad Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| AEHR / Aehr Test Systems, Inc.
|
|
|
|
|
|
|
|
| INVZ / Innoviz Technologies Ltd.
|
|
|
|
|
|
|
|
| OLO / Olo Inc.
|
|
|
|
|
|
|
|
| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
|
| FULT / Fulton Financial Corporation
|
|
|
|
|
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|
|
| LCID / Lucid Group, Inc.
|
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|
|
| TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
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|
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|
| PLYA / Playa Hotels & Resorts N.V.
|
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| NEM / Newmont Corporation
|
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|
| FWRD / Forward Air Corporation
|
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|
|
| DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| AAPL / Apple Inc. Call
|
|
|
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|
|
| EL / The Estée Lauder Companies Inc.
|
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|
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|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| CXT / Crane NXT, Co.
|
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| SON / Sonoco Products Company
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| PSEC / Prospect Capital Corporation
|
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|
| DBI / Designer Brands Inc.
|
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|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Put
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| US53118A1135 / Liberty Resources Acquisition Corp.
|
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| FIGS / FIGS, Inc.
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| SRC / Spirit Realty Capital, Inc.
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| MLI / Mueller Industries, Inc.
|
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|
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|
|
| / Cartica Acquisition Corp.
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| OCAXW / OCA Acquisition Corp. - Equity Warrant
|
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|
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|
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|
| TCN / Tricon Residential Inc.
|
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|
|
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| TTWO / Take-Two Interactive Software, Inc.
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| DOC / Healthpeak Properties, Inc.
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|
|
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|
|
| / NorthView Acquisition Corp.
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|
| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
|
|
|
|
|
|
|
|
| KYG3934N1152 / Global Technology Acquisition Corp. I
|
|
|
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|
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|
| SMAR / Smartsheet Inc.
|
|
|
|
|
|
|
|
| / Global Star Acquisition, Inc., Class A
|
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| TLS / Telos Corporation
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| MRVL / Marvell Technology, Inc.
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|
| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
|
|
|
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|
|
| ALE / ALLETE, Inc.
|
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|
|
|
|
|
|
| / OceanTech Acquisitions I Corp.
|
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|
|
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|
| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
|
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|
| LULU / lululemon athletica inc.
|
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| TNET / TriNet Group, Inc.
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| SUM / Summit Materials, Inc.
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| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
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| UEC / Uranium Energy Corp.
|
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| CSGS / CSG Systems International, Inc.
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| AEAEW / AltEnergy Acquisition Corp. - Equity Warrant
|
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|
| MOH / Molina Healthcare, Inc.
|
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|
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
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| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
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|
| TXG / 10x Genomics, Inc.
|
|
|
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| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| / Tribe Capital Growth Corp. I
|
|
|
|
|
|
|
|
| / Hennessy Capital Investment Corp. VI
|
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|
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|
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|
|
| DOCN / DigitalOcean Holdings, Inc.
|
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|
|
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| SRCL / Stericycle, Inc.
|
|
|
|
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| ADTN / ADTRAN Holdings, Inc.
|
|
|
|
|
|
|
|
| / Alpha Star Acquisition Corp.
|
|
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|
| BDTX / Black Diamond Therapeutics, Inc.
|
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|
|
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|
|
| US74738V1136 / Qomolangma Acquisition Corp.
|
|
|
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|
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|
| ARCH / Arch Resources, Inc.
|
|
|
|
|
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|
|
| ORMP / Oramed Pharmaceuticals Inc.
|
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|
|
|
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|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WW / WW International, Inc.
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| / Sizzle Acquisition Corp.
|
|
|
|
|
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|
|
| ATUS / Altice USA, Inc.
|
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|
|
|
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|
|
| ATUS / Altice USA, Inc. Call
|
|
|
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|
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|
|
| NOVA / Sunnova Energy International Inc.
|
|
|
|
|
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|
|
| MODN / Model N, Inc.
|
|
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|
|
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|
|
| KYG4365A1278 / HCM ACQUISITION Corp.
|
|
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|
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|
| CTVA / Corteva, Inc.
|
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|
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| BATRK / Atlanta Braves Holdings, Inc.
|
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|
| CHMI / Cherry Hill Mortgage Investment Corporation
|
|
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|
|
| BA / The Boeing Company
|
|
|
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|
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|
|
| BA / The Boeing Company Call
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GEN / Gen Digital Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| / FTAC Emerald Acquisition Corp.
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
| / TKB Critical Technologies 1
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| UWMC / UWM Holdings Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation Put
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation Call
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| KN / Knowles Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note Call
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note Put
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNVT / Finnovate Acquisition Corp.
|
|
|
|
|
|
|
|
| TBLT / ToughBuilt Industries, Inc.
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| RCKT / Rocket Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MXL / MaxLinear, Inc.
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| TRU / TransUnion
|
|
|
|
|
|
|
|
| IMNM / Immunome, Inc.
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| AZEK / The AZEK Company Inc.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation Call
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| GHL / Greenhill & Co Inc
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
|
| CPNG / Coupang, Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MATX / Matson, Inc.
|
|
|
|
|
|
|
|
| CBZ / CBIZ, Inc.
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| MRNS / Marinus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| RPD / Rapid7, Inc.
|
|
|
|
|
|
|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
| IFRX / InflaRx N.V.
|
|
|
|
|
|
|
|
| TMDX / TransMedics Group, Inc.
|
|
|
|
|
|
|
|
| APPF / AppFolio, Inc.
|
|
|
|
|
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|
|
| BBDC / Barings BDC, Inc.
|
|
|
|
|
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|
|
| SVRA / Savara Inc.
|
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|
|
|
|
|
| CWK / Cushman & Wakefield plc
|
|
|
|
|
|
|
|
| ENV / Envestnet, Inc.
|
|
|
|
|
|
|
|
| XELA / Exela Technologies, Inc.
|
|
|
|
|
|
|
|
| RIOT / Riot Platforms, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| / Consilium Acquisition Corp. I, Ltd.
|
|
|
|
|
|
|
|
| ARHS / Arhaus, Inc.
|
|
|
|
|
|
|
|
| LAND / Gladstone Land Corporation
|
|
|
|
|
|
|
|
| PACB / Pacific Biosciences of California, Inc.
|
|
|
|
|
|
|
|
| PFMT / Performant Healthcare, Inc.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| AMRK / A-Mark Precious Metals, Inc.
|
|
|
|
|
|
|
|
| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
|
|
|
| XP / XP Inc.
|
|
|
|
|
|
|
|
| TDW / Tidewater Inc.
|
|
|
|
|
|
|
|
| ICLN / iShares Trust - iShares Global Clean Energy ETF Call
|
|
|
|
|
|
|
|
| NSSC / Napco Security Technologies, Inc.
|
|
|
|
|
|
|
|
| KYG8656T1250 / TLGY Acquisition Corp.
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
| UHALB / U-Haul Holding Company - Series N
|
|
|
|
|
|
|
|
| REAL / The RealReal, Inc.
|
|
|
|
|
|
|
|
| FIACW / Focus Impact Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| WMPN / William Penn Bancorporation
|
|
|
|
|
|
|
|
| STER / Sterling Check Corp.
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| MTTR / Matterport, Inc.
|
|
|
|
|
|
|
|
| INDI / indie Semiconductor, Inc.
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| PAR / PAR Technology Corporation
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| PEB / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| FLYW / Flywire Corporation
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| EWCZ / European Wax Center, Inc.
|
|
|
|
|
|
|
|
| KNF / Knife River Corporation
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
|
| SAVEQ / Spirit Airlines, Inc. Call
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| CNA / CNA Financial Corporation
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| FN / Fabrinet
|
|
|
|
|
|
|
|
| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
|
|
|
|
|
|
|
| HUBG / Hub Group, Inc.
|
|
|
|
|
|
|
|
| HIMS / Hims & Hers Health, Inc.
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| AXGN / Axogen, Inc.
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc. Call
|
|
|
|
|
|
|
|
| ROIC / Retail Opportunity Investments Corp.
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| CXM / Sprinklr, Inc.
|
|
|
|
|
|
|
|
| AGR / Avangrid, Inc.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| US74738V1219 / Qomolangma Acquisition Corp.
|
|
|
|
|
|
|
|
| YELP / Yelp Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| APPN / Appian Corporation
|
|
|
|
|
|
|
|
| DIOD / Diodes Incorporated
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| MANU / Manchester United plc Call
|
|
|
|
|
|
|
|
| ISPC / iSpecimen Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF Put
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| PX / P10, Inc.
|
|
|
|
|
|
|
|
| UVV / Universal Corporation
|
|
|
|
|
|
|
|
| CNH / CNH Industrial N.V.
|
|
|
|
|
|
|
|
| IVT / InvenTrust Properties Corp.
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| MYPS / PLAYSTUDIOS, Inc.
|
|
|
|
|
|
|
|
| CHH / Choice Hotels International, Inc.
|
|
|
|
|
|
|
|
| BLND / Blend Labs, Inc.
|
|
|
|
|
|
|
|
| ABCZF / Abcam Limited
|
|
|
|
|
|
|
|
| SOAR.WS / Volato Group, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| SANA / Sana Biotechnology, Inc.
|
|
|
|
|
|
|
|
| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMPS / Altus Power, Inc.
|
|
|
|
|
|
|
|
| AMNB / American National Bankshares Inc.
|
|
|
|
|
|
|
|
| BRDG / Bridge Investment Group Holdings Inc.
|
|
|
|
|
|
|
|
| ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACVA / ACV Auctions Inc.
|
|
|
|
|
|
|
|
| SAVEQ / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
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|
|
| IMTXW / Immatics N.V. - Equity Warrant
|
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|
|
| CPRT / Copart, Inc.
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| LBAI / Lakeland Bancorp, Inc.
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| BOWL / Bowlero Corp.
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| EGHT / 8x8, Inc.
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| NXGN / NextGen Healthcare Inc
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|
| / Global Technology Acquisition Corp. I
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
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| LBPH / Longboard Pharmaceuticals, Inc.
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| TAC / TransAlta Corporation
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| ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
|
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| XPOF / Xponential Fitness, Inc.
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| RVLV / Revolve Group, Inc.
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| NETD / Nabors Energy Transition Corp. II
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| TNGX / Tango Therapeutics, Inc.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
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| RL / Ralph Lauren Corporation
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| FREE / Whole Earth Brands, Inc.
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| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
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| EBC / Eastern Bankshares, Inc.
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| US92838J1117 / Vision Sensing Acquisition Corp.
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| BSIG / BrightSphere Investment Group Inc.
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| BIVI / BioVie Inc.
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| PDM / Piedmont Realty Trust, Inc.
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| SGEN / Seagen Inc Put
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| SGEN / Seagen Inc
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| WDC / Western Digital Corporation Call
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| VET / Vermilion Energy Inc.
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| BSQR / BSquare Corp
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| W / Wayfair Inc.
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| US31561T1108 / Feutune Light Acquisition Corp.
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| AMPL / Amplitude, Inc.
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| YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
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| GDRX / GoodRx Holdings, Inc.
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| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
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| AVXL / Anavex Life Sciences Corp.
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| NUS / Nu Skin Enterprises, Inc.
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| ABCL / AbCellera Biologics Inc.
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
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| DHC / Diversified Healthcare Trust Put
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| SNDR / Schneider National, Inc.
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| HAL / Halliburton Company
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| ACRE / Ares Commercial Real Estate Corporation
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| BWEN / Broadwind, Inc.
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| BRX / Brixmor Property Group Inc.
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| ZNTL / Zentalis Pharmaceuticals, Inc.
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| CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
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| CP / Canadian Pacific Kansas City Limited
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| FFIN / First Financial Bankshares, Inc.
|
|
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|
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|
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| / Global Star Acquisition, Inc.
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| NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
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| EURN / Euronav NV
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| DIST / Distoken Acquisition Corporation
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| ONB / Old National Bancorp
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| MAXN / Maxeon Solar Technologies, Ltd.
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| LGFB / Lions Gate Entertainment Corp. - Class B
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| SPTN / SpartanNash Company
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| OLPX / Olaplex Holdings, Inc.
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| SLRN / Acelyrin, Inc.
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| CREG / Smart Powerr Corp.
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| ADTX / Aditxt, Inc.
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| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
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| BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
|
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| HMN / Horace Mann Educators Corporation
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| MAN / ManpowerGroup Inc.
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| KD / Kyndryl Holdings, Inc.
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| TYL / Tyler Technologies, Inc.
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| CAKE / The Cheesecake Factory Incorporated
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| GTY / Getty Realty Corp.
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| ADI / Analog Devices, Inc.
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| USM / United States Cellular Corporation
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| VYGR / Voyager Therapeutics, Inc.
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| AFIB / Acutus Medical, Inc.
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| CUTR / Cutera, Inc.
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| RCM / R1 RCM Inc.
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| ASCB / A SPAC II Acquisition Corp.
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| TALO / Talos Energy Inc.
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| SDRL / Seadrill Limited
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| VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
|
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| AVID / Avid Technology, Inc.
|
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| TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
|
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| OMH / Ohmyhome Limited
|
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| GLBE / Global-E Online Ltd.
|
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| USM / United States Cellular Corporation Put
|
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| ORC / Orchid Island Capital, Inc.
|
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| NFNT.WS / Infinite Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
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|
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| US60742N1147 / Mobiv Acquisition Corp.
|
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| BRKL / Brookline Bancorp, Inc.
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| SRE / Sempra
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| LVWR.WS / LiveWire Group, Inc. - Equity Warrant
|
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| CPG / Veren Inc.
|
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| PZZA / Papa John's International, Inc.
|
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| KYG6755Q1174 / Onyx Acquisition Co. I
|
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| WRK / WestRock Company
|
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| US69291C1229 / PHP Ventures Acquisition Corp.
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Put
|
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| MRCY / Mercury Systems, Inc. Call
|
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| TXRH / Texas Roadhouse, Inc.
|
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| NKTR / Nektar Therapeutics
|
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|
| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
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| VMI / Valmont Industries, Inc.
|
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| AIP / Arteris, Inc.
|
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| BAK / Braskem S.A. - Depositary Receipt (Common Stock)
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| GNL / Global Net Lease, Inc.
|
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| ROOT / Root, Inc. Call
|
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| MIDD / The Middleby Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| RRC / Range Resources Corporation
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| AFRM / Affirm Holdings, Inc.
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| JKHY / Jack Henry & Associates, Inc.
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| TNL / Travel + Leisure Co.
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| APA / APA Corporation
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| EVR / Evercore Inc.
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| CCCS / CCC Intelligent Solutions Holdings Inc.
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| RPD / Rapid7, Inc. Call
|
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| HLMN / Hillman Solutions Corp.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| STT / State Street Corporation Put
|
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| WHD / Cactus, Inc.
|
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| SEE / Sealed Air Corporation
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| STT / State Street Corporation Call
|
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|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| STR / Sitio Royalties Corp.
|
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| SMTC / Semtech Corporation
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| LNT / Alliant Energy Corporation
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| GNW / Genworth Financial, Inc.
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| IAG / IAMGOLD Corporation
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| DXC / DXC Technology Company
|
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|
| HEIA / Heico Corp. - Class A
|
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| SYK / Stryker Corporation
|
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|
| ON / ON Semiconductor Corporation
|
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|
| BWA / BorgWarner Inc.
|
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| COLM / Columbia Sportswear Company
|
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| EXFY / Expensify, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| NDSN / Nordson Corporation
|
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| CTO / CTO Realty Growth, Inc.
|
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| YOU / Clear Secure, Inc.
|
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|
| FNGA / MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 - Preferred Stock
|
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|
| CBU / Community Financial System, Inc.
|
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| PLCE / The Children's Place, Inc.
|
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| UPLD / Upland Software, Inc.
|
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|
|
| IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
|
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|
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|
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|
|
| LZ / LegalZoom.com, Inc.
|
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| ASH / Ashland Inc.
|
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| KRG / Kite Realty Group Trust
|
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| TTD / The Trade Desk, Inc.
|
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| MO / Altria Group, Inc.
|
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| GO / Grocery Outlet Holding Corp.
|
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| AGCO / AGCO Corporation
|
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| LAMR / Lamar Advertising Company
|
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| TRV / The Travelers Companies, Inc.
|
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| SSRM / SSR Mining Inc.
|
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| COF / Capital One Financial Corporation
|
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|
| SWX / Southwest Gas Holdings, Inc.
|
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|
|
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| CWAN / Clearwater Analytics Holdings, Inc.
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| NTRS / Northern Trust Corporation
|
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| WEAV / Weave Communications, Inc.
|
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| ACLX / Arcellx, Inc.
|
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| MTCH / Match Group, Inc.
|
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| UGI / UGI Corporation
|
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| BGC / BGC Group, Inc.
|
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|
|
| SSL / Sasol Limited - Depositary Receipt (Common Stock)
|
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|
|
| UBSI / United Bankshares, Inc.
|
|
|
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|
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| EEFT / Euronet Worldwide, Inc.
|
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|
|
| SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
|
|
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|
| XRX / Xerox Holdings Corporation
|
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|
| APLS / Apellis Pharmaceuticals, Inc. Call
|
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| WTRG / Essential Utilities, Inc.
|
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| DFS / Discover Financial Services Put
|
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| CHDN / Churchill Downs Incorporated
|
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| RRX / Regal Rexnord Corporation
|
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|
| SBAC / SBA Communications Corporation
|
|
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|
|
| ZAPPW / Zapp Electric Vehicles Group Limited - Equity Warrant
|
|
|
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|
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|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
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|
| L / Loews Corporation
|
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|
| OLED / Universal Display Corporation
|
|
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|
|
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|
|
| SU / Suncor Energy Inc.
|
|
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|
|
| US50202D1101 / LF Capital Acquisition Corp. II
|
|
|
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|
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|
|
| AACG / ATA Creativity Global - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| GTX / Garrett Motion Inc.
|
|
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|
| WFC / Wells Fargo & Company Put
|
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|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
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|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
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|
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|
|
| NFNT / Infinite Acquisition Corp. - Class A
|
|
|
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|
| MDT / Medtronic plc
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
|
| SEDG / SolarEdge Technologies, Inc.
|
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|
|
| COLD / Americold Realty Trust, Inc.
|
|
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|
| WING / Wingstop Inc.
|
|
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|
| FRO / Frontline plc
|
|
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|
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|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
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|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| ARCB / ArcBest Corporation
|
|
|
|
|
|
|
|
| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| HOUS / Anywhere Real Estate Inc.
|
|
|
|
|
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|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| KMPR / Kemper Corporation
|
|
|
|
|
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|
|
| RAIN / Rain Enhancement Technologies Holdco, Inc.
|
|
|
|
|
|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DFIN / Donnelley Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| LPSN / LivePerson, Inc.
|
|
|
|
|
|
|
|
| CMRX / Chimerix, Inc.
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| ACT / Enact Holdings, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc. Call
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| AXSM / Axsome Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ASB / Associated Banc-Corp
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| FVRR / Fiverr International Ltd.
|
|
|
|
|
|
|
|
| AVPT / AvePoint, Inc.
|
|
|
|
|
|
|
|
| SNDX / Syndax Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
| CWST / Casella Waste Systems, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| MLYS / Mineralys Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ASTS / AST SpaceMobile, Inc.
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
|
| SKY / Champion Homes, Inc.
|
|
|
|
|
|
|
|
| GRAB / Grab Holdings Limited
|
|
|
|
|
|
|
|
| LEDS / SemiLEDs Corporation
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation Call
|
|
|
|
|
|
|
|
| AKRO / Akero Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| ASO / Academy Sports and Outdoors, Inc.
|
|
|
|
|
|
|
|
| NVTS / Navitas Semiconductor Corporation
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
|
| NTST / NETSTREIT Corp.
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
| CSTM / Constellium SE Call
|
|
|
|
|
|
|
|
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| WERN / Werner Enterprises, Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| ELF / e.l.f. Beauty, Inc. Put
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc. Put
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation
|
|
|
|
|
|
|
|
| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FSV / FirstService Corporation
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| NWBI / Northwest Bancshares, Inc.
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc. Put
|
|
|
|
|
|
|
|
| LANC / Lancaster Colony Corporation
|
|
|
|
|
|
|
|
| EYPT / EyePoint Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation Put
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| CR / Crane Company
|
|
|
|
|
|
|
|
| PSN / Parsons Corporation
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership Call
|
|
|
|
|
|
|
|
| TLRY / Tilray Brands, Inc.
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
|
| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
|
|
| QURE / uniQure N.V.
|
|
|
|
|
|
|
|
| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company Put
|
|
|
|
|
|
|
|
| AAN / The Aaron's Company, Inc.
|
|
|
|
|
|
|
|
| RLMD / Relmada Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HRZN / Horizon Technology Finance Corporation
|
|
|
|
|
|
|
|
| SACH / Sachem Capital Corp.
|
|
|
|
|
|
|
|
| CDTX / Cidara Therapeutics, Inc.
|
|
|
|
|
|
|
|
| IRON / Disc Medicine, Inc.
|
|
|
|
|
|
|
|
| APP / AppLovin Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| PHVS / Pharvaris N.V.
|
|
|
|
|
|
|
|
| LEN.B / Lennar Corporation
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| PIPR / Piper Sandler Companies
|
|
|
|
|
|
|
|
| RBC / RBC Bearings Incorporated
|
|
|
|
|
|
|
|
| NR / NPK International Inc.
|
|
|
|
|
|
|
|
| DOMO / Domo, Inc.
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
|
| GTLB / GitLab Inc.
|
|
|
|
|
|
|
|
| UNIT / Uniti Group Inc.
|
|
|
|
|
|
|
|
| ISEE / IVERIC bio Inc
|
|
|
|
|
|
|
|
| WIRE / Encore Wire Corporation
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| LENB / Lennar Corp. - Class B
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NRACW / Noble Rock Acquisition Corp.
|
|
|
|
|
|
|
|
| QTWO / Q2 Holdings, Inc.
|
|
|
|
|
|
|
|
| RAPT / RAPT Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| LZB / La-Z-Boy Incorporated
|
|
|
|
|
|
|
|
| NWLI / National Western Life Group, Inc.
|
|
|
|
|
|
|
|
| ALTR / Altair Engineering Inc.
|
|
|
|
|
|
|
|
| DHC / Diversified Healthcare Trust
|
|
|
|
|
|
|
|
| MCS / The Marcus Corporation
|
|
|
|
|
|
|
|
| ECX / ECARX Holdings Inc.
|
|
|
|
|
|
|
|
| CNSL / Consolidated Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| DIN / Dine Brands Global, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc. Call
|
|
|
|
|
|
|
|
| DEI / Douglas Emmett, Inc.
|
|
|
|
|
|
|
|
| AEON.WS / AEON Biopharma, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| SGRY / Surgery Partners, Inc.
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| AXTI / AXT, Inc.
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| PTPI / Petros Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc. Call
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| CNM / Core & Main, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| PRI / Primerica, Inc.
|
|
|
|
|
|
|
|
| APLMW / Apollomics, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
| HUSA / Houston American Energy Corp.
|
|
|
|
|
|
|
|
| TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CWENA / Clearway Energy Inc - Class A
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| FYBR / Frontier Communications Parent, Inc.
|
|
|
|
|
|
|
|
| OLMA / Olema Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| DLO / DLocal Limited
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc.
|
|
|
|
|
|
|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| SAH / Sonic Automotive, Inc.
|
|
|
|
|
|
|
|
| JOBY / Joby Aviation, Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| RCFA.WS / Perception Capital Corp. IV - Equity Warrant
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| VLN / Valens Semiconductor Ltd.
|
|
|
|
|
|
|
|
| AXNX / Axonics, Inc.
|
|
|
|
|
|
|
|
| ARR / ARMOUR Residential REIT, Inc.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation Put
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| EQT / EQT Corporation Call
|
|
|
|
|
|
|
|
| MOR / MorphoSys AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CERE / Cerevel Therapeutics Holdings, Inc.
|
|
|
|
|
|
|
|
| RNA / Avidity Biosciences, Inc.
|
|
|
|
|
|
|
|
| PROF / Profound Medical Corp.
|
|
|
|
|
|
|
|
| FREY / FREYR Battery, Inc.
|
|
|
|
|
|
|
|
| YEXT / Yext, Inc.
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc. Call
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| CGNT / Cognyte Software Ltd.
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| / Verde Clean Fuels, Inc.
|
|
|
|
|
|
|
|
| ONL / Orion Properties Inc.
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VICR / Vicor Corporation
|
|
|
|
|
|
|
|
| PHAT / Phathom Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| EXE / Expand Energy Corporation
|
|
|
|
|
|
|
|
| IMGN / ImmunoGen, Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| TELA / TELA Bio, Inc.
|
|
|
|
|
|
|
|
| GLAD / Gladstone Capital Corporation
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| GCMG / GCM Grosvenor Inc.
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| GAIN / Gladstone Investment Corporation
|
|
|
|
|
|
|
|
| GTHX / G1 Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CBAY / CymaBay Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| CBAY / CymaBay Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ATXS / Astria Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NXE / NexGen Energy Ltd.
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| ABR / Arbor Realty Trust, Inc.
|
|
|
|
|
|
|
|
| PI / Impinj, Inc.
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| SR / Spire Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company Put
|
|
|
|
|
|
|
|
| STEP / StepStone Group Inc.
|
|
|
|
|
|
|
|
| EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
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| IONS / Ionis Pharmaceuticals, Inc.
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| EXLS / ExlService Holdings, Inc.
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| EXC / Exelon Corporation
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
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| CRNX / Crinetics Pharmaceuticals, Inc.
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| HAE / Haemonetics Corporation
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| URI / United Rentals, Inc. Call
|
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| ROOT / Root, Inc.
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| LTH / Life Time Group Holdings, Inc.
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| NTNX / Nutanix, Inc.
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| AOS / A. O. Smith Corporation
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| UNFI / United Natural Foods, Inc.
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| PMCB / PharmaCyte Biotech, Inc.
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| HESM / Hess Midstream LP
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| NEXT / NextDecade Corporation
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| RMBS / Rambus Inc.
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| AME / AMETEK, Inc.
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| DLR / Digital Realty Trust, Inc.
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| FITB_* / Fifth Third Bancorp
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| GTES / Gates Industrial Corporation plc
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| HCA / HCA Healthcare, Inc.
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| IQV / IQVIA Holdings Inc.
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| MNOV / MediciNova, Inc.
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| ATRO / Astronics Corporation
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| KROS / Keros Therapeutics, Inc.
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| EXTR / Extreme Networks, Inc.
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| ZIM / ZIM Integrated Shipping Services Ltd.
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| HAYW / Hayward Holdings, Inc.
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| TENB / Tenable Holdings, Inc.
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| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
|
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| MLM / Martin Marietta Materials, Inc.
|
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| LOW / Lowe's Companies, Inc.
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| CNQ / Canadian Natural Resources Limited
|
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| SLB / Schlumberger Limited
|
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| PNC / The PNC Financial Services Group, Inc.
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| ENS / EnerSys
|
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| WFC / Wells Fargo & Company Call
|
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| CF / CF Industries Holdings, Inc.
|
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| ARMK / Aramark
|
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| MSSAF / Metal Sky Star Acquisition Corporation
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| ORGN / Origin Materials, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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|
| PD / PagerDuty, Inc.
|
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|
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| UPST / Upstart Holdings, Inc.
|
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|
| PHIN / PHINIA Inc.
|
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| TGTX / TG Therapeutics, Inc.
|
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| BA / The Boeing Company Put
|
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| HBI / Hanesbrands Inc.
|
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| COP / ConocoPhillips
|
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| AKRO / Akero Therapeutics, Inc.
|
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|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| ELV / Elevance Health, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| LXP / LXP Industrial Trust
|
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| OMF / OneMain Holdings, Inc.
|
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| ASAN / Asana, Inc.
|
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| HAS / Hasbro, Inc.
|
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| TGT / Target Corporation
|
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| ALC / Alcon Inc.
|
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|
| MRK / Merck & Co., Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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|
|
| ABCB / Ameris Bancorp
|
|
|
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|
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|
| DY / Dycom Industries, Inc.
|
|
|
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|
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|
|
| HSY / The Hershey Company
|
|
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|
| PK / Park Hotels & Resorts Inc.
|
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|
| LUV / Southwest Airlines Co.
|
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|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
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|
| ZION / Zions Bancorporation, National Association
|
|
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|
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|
| WMG / Warner Music Group Corp.
|
|
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|
| TTEC / TTEC Holdings, Inc.
|
|
|
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|
|
| OBDC / Blue Owl Capital Corporation
|
|
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|
| CRH / CRH plc
|
|
|
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|
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|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| RAMP / LiveRamp Holdings, Inc.
|
|
|
|
|
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|
|
| CELH / Celsius Holdings, Inc. Put
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services Call
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| OZK / Bank OZK
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| ATEC / Alphatec Holdings, Inc.
|
|
|
|
|
|
|
|
| VNT / Vontier Corporation
|
|
|
|
|
|
|
|
| FYBR / Frontier Communications Parent, Inc. Put
|
|
|
|
|
|
|
|
| EXPI / eXp World Holdings, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| EPAC / Enerpac Tool Group Corp.
|
|
|
|
|
|
|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| FERG / Ferguson Enterprises Inc.
|
|
|
|
|
|
|
|
| FERG / Ferguson Enterprises Inc. Call
|
|
|
|
|
|
|
|
| MSSAF / Metal Sky Star Acquisition Corporation
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| TRMK / Trustmark Corporation
|
|
|
|
|
|
|
|
| PCVX / Vaxcyte, Inc.
|
|
|
|
|
|
|
|
| SLNO / Soleno Therapeutics, Inc.
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
| SGML / Sigma Lithium Corporation
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
| AZTA / Azenta, Inc.
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| GEVO / Gevo, Inc.
|
|
|
|
|
|
|
|
| CARV / Carver Bancorp, Inc.
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| ELEV / Elevation Oncology, Inc.
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc. Call
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
|
.
