| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
|
| VICR / Vicor Corporation Call
|
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| TRHC / Tabula Rasa HealthCare Inc Put
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| VICR / Vicor Corporation
|
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| FIS / Fidelity National Information Services, Inc.
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| AMD / Advanced Micro Devices, Inc.
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| AMD / Advanced Micro Devices, Inc. Call
|
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| HUT / Hut 8 Corp. Call
|
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| HUT / Hut 8 Corp.
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| A4N / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
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| RPRX / Royalty Pharma plc
|
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| AZEK / The AZEK Company Inc. Call
|
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| FIS / Fidelity National Information Services, Inc. Call
|
|
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| T / AT&T Inc. Call
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| ETN / Eaton Corporation plc
|
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| MTTR / Matterport, Inc.
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| ORCL / Oracle Corporation
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| WBD / Warner Bros. Discovery, Inc. Call
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| CDW / CDW Corporation
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| CPRI / Capri Holdings Limited
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| BACA / Berenson Acquisition Corp. I
|
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|
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| TETC / Tech and Energy Transition Corp - Class A
|
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|
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|
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| HEXO / HEXO Corp Call
|
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|
|
|
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|
|
| KAIR / Kairos Acquisition Corp - Class A
|
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|
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| KIII / Kismet Acquisition Three Corp - Class A
|
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| CF / CF Industries Holdings, Inc.
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| CF / CF Industries Holdings, Inc. Call
|
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| CCL / Carnival Corporation & plc Call
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| OCUP / Opus Genetics, Inc.
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| CNC / Centene Corporation
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| KD / Kyndryl Holdings, Inc.
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| SEDG / SolarEdge Technologies, Inc.
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| KPLTW / Katapult Holdings, Inc. - Equity Warrant
|
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| TSN / Tyson Foods, Inc.
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| ZIM / ZIM Integrated Shipping Services Ltd.
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| VG / Venture Global, Inc.
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| VPG / Vishay Precision Group, Inc.
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| TTWO / Take-Two Interactive Software, Inc.
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| CME / CME Group Inc.
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| ESAC / ESGEN Acquisition Corporation
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| QCOM / QUALCOMM Incorporated
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| / BurTech Acquisition Corp., Class A
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| WFRD / Weatherford International plc
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| SBNY / Signature Bank
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| TLYS / Tilly's, Inc.
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| SRT / Startek, Inc.
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| UNM / Unum Group Put
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| SHOP / Shopify Inc. Call
|
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| SHOP / Shopify Inc. Put
|
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| DNZ / D and Z Media Acquisition Corp - Class A
|
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| SBIG / SpringBig Holdings, Inc.
|
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| K / Kellanova
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| G5276C110 / KISMET ACQUISITION THREE COR
|
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| BFAC.U / Battery Future Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
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| CDAQ / Compass Digital Acquisition Corp.
|
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| G8201H105 / SILVER SPIKE ACQUISITN CORP
|
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| SPTK / SportsTek Acquisition Corp - Class A
|
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| G4761A101 / INDEPENDENCE HOLDINGS CORP
|
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| OSPN / OneSpan Inc.
|
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| SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
|
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| LIVN / LivaNova PLC
|
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| QGEN / Qiagen N.V.
|
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| APRN / Blue Apron Holdings Inc - Class A
|
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| APRN / Blue Apron Holdings Inc - Class A Call
|
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| APRN / Blue Apron Holdings Inc - Class A Put
|
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| EWZ / Ebix, Inc. Call
|
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| VYGG / Vy Global Growth - Class A
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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| FCX / Freeport-McMoRan Inc.
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500 Call
|
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| EWBC / East West Bancorp, Inc.
|
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| RTLR / Rattler Midstream Lp - Unit
|
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| DVN / Devon Energy Corporation
|
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| AU / AngloGold Ashanti plc
|
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| OLED / Universal Display Corporation
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| PARA / Paramount Global Call
|
|
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|
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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|
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| WISH / ContextLogic Inc.
|
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| ASIX / AdvanSix Inc.
|
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| HD / The Home Depot, Inc.
|
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| TEN / Tsakos Energy Navigation Limited
|
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|
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|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| MDB / MongoDB, Inc.
|
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|
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|
| BNED / Barnes & Noble Education, Inc.
|
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|
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|
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| CZR / Caesars Entertainment, Inc.
|
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|
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|
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|
|
| CZR / Caesars Entertainment, Inc. Call
|
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|
|
|
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|
|
| PG / The Procter & Gamble Company
|
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|
|
|
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|
|
| GRBK / Green Brick Partners, Inc.
|
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| FDX / FedEx Corporation Call
|
|
|
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|
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|
|
| SHAP / Spree Acquisition Corp. 1 Limited
|
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|
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| ASTL / Algoma Steel Group Inc.
|
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| CPSI / Computer Programs and Systems, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| GD / General Dynamics Corporation
|
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| ST / Sensata Technologies Holding plc
|
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|
|
| ECL / Ecolab Inc.
|
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|
|
| SWI / SolarWinds Corporation
|
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|
|
| IFF / International Flavors & Fragrances Inc.
|
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|
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|
|
| JUGG / Jaws Juggernaut Acquisition Corp - Class A
|
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|
|
| IBM / International Business Machines Corporation Put
|
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|
|
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|
|
| IBM / International Business Machines Corporation
|
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|
|
|
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|
|
| GPRE / Green Plains Inc.
|
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|
|
| MSSA / Metal Sky Star Acquisition Corporation
|
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|
|
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|
|
| AEACW / Authentic Equity Acquisition Corp.
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
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|
|
| HYFM / Hydrofarm Holdings Group, Inc.
|
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|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
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|
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|
|
|
|
| ABNB / Airbnb, Inc. Put
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| HCAT / Health Catalyst, Inc. Put
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc. Put
|
|
|
|
|
|
|
|
| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IVR / Invesco Mortgage Capital Inc. Call
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| AVRO / AVROBIO, Inc.
|
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|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc. Call
|
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|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
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|
|
| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock) Call
|
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|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| STKL / SunOpta Inc.
|
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|
| WAT / Waters Corporation
|
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|
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|
|
| AR / Antero Resources Corporation
|
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|
|
| HON / Honeywell International Inc.
|
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|
|
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|
|
| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
|
|
|
|
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|
|
| GEN / Gen Digital Inc.
|
|
|
|
|
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|
|
| MVST / Microvast Holdings, Inc.
|
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|
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|
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|
|
| KBR / KBR, Inc.
|
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|
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|
|
| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
|
| SRZN.W / Surrozen, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| IBOC / International Bancshares Corporation
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc. Call
|
|
|
|
|
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|
|
| JPM / JPMorgan Chase & Co. Call
|
|
|
|
|
|
|
|
| ESTE / Earthstone Energy Inc - Class A
|
|
|
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|
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|
|
| JPM / JPMorgan Chase & Co. Put
|
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|
|
|
|
|
|
| PLMI / Plum Acquisition Corp. I
|
|
|
|
|
|
|
|
| GHIX / Gores Holdings IX, Inc.
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| CDAQ / Compass Digital Acquisition Corp.
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
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|
|
|
|
|
|
| MCB / Metropolitan Bank Holding Corp.
|
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|
|
|
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|
|
| CIEN / Ciena Corporation
|
|
|
|
|
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|
|
| COTY / Coty Inc.
|
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|
|
|
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|
|
| LNC / Lincoln National Corporation
|
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|
|
|
|
|
|
| GLD / SPDR Gold Trust Call
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc. Put
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc. Call
|
|
|
|
|
|
|
|
| VSCO / Victoria's Secret & Co.
|
|
|
|
|
|
|
|
| NGD / New Gold Inc. Call
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
|
| ALC / Alcon Inc.
|
|
|
|
|
|
|
|
| OLMA / Olema Pharmaceuticals, Inc.
|
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|
|
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|
|
| BA / The Boeing Company
|
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|
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|
|
| VLY / Valley National Bancorp
|
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|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
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|
|
| MTN / Vail Resorts, Inc.
|
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|
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|
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|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc. Call
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| AGI / Alamos Gold Inc.
|
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|
|
|
|
|
|
| PZZA / Papa John's International, Inc.
|
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|
|
|
|
|
|
| NYT / The New York Times Company
|
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|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| KLTR / Kaltura, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company Call
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
|
| ATRO / Astronics Corporation
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust Put
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc. Call
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| HOOD / Robinhood Markets, Inc. Put
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc. Call
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
| EBTC / Enterprise Bancorp, Inc.
|
|
|
|
|
|
|
|
| TPB / Turning Point Brands, Inc.
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation Put
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation Put
|
|
|
|
|
|
|
|
| MAG / MAG Silver Corp.
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| MATW / Matthews International Corporation
|
|
|
|
|
|
|
|
| EQT / EQT Corporation Call
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc. Call
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| CNR / Core Natural Resources, Inc.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc. Put
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
| SII / Sprott Inc.
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust Put
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| ASTS / AST SpaceMobile, Inc. Call
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation Call
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation Call
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
|
|
|
|
|
|
|
| ROIV / Roivant Sciences Ltd.
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| MEDP / Medpace Holdings, Inc. Put
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| CIVI / Civitas Resources, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc. Put
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc. Call
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
|
| OVV / Ovintiv Inc.
|
|
|
|
|
|
|
|
| ADT / ADT Inc. Put
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation Call
|
|
|
|
|
|
|
|
| TXNM / TXNM Energy, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation Put
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts)
|
|
|
|
|
|
|
|
| ARGO / Argo Group International Holdings, Inc.
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| HORI / Emerging Markets Horizon Corp - Class A
|
|
|
|
|
|
|
|
| SONO / Sonos, Inc.
|
|
|
|
|
|
|
|
| NE / Noble Corporation plc
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| HI / Hillenbrand, Inc.
|
|
|
|
|
|
|
|
| OSI / Osiris Acquisition Corp.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc Call
|
|
|
|
|
|
|
|
| FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
|
|
|
|
|
|
|
|
| MPLN / Claritev Corporation
|
|
|
|
|
|
|
|
| MTAL.WS / Metals Acquisition Limited - Equity Warrant
|
|
|
|
|
|
|
|
| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
|
|
|
|
|
|
|
| DHC / Diversified Healthcare Trust
|
|
|
|
|
|
|
|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord
|
|
|
|
|
|
|
|
| G01202103 / AGILE GROWTH CORP
|
|
|
|
|
|
|
|
| CND / Concord Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BCO / The Brink's Company
|
|
|
|
|
|
|
|
| ESSCW / East Stone Acquisition Corp. Call
|
|
|
|
|
|
|
|
| AMRS / Amyris Inc
|
|
|
|
|
|
|
|
| FTVI / FinTech Acquisition Corp VI - Class A
|
|
|
|
|
|
|
|
| DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
|
|
|
|
|
|
|
| NGMS / NeoGames S.A.
|
|
|
|
|
|
|
|
| CUTR / Cutera, Inc.
|
|
|
|
|
|
|
|
| BHSEW / Bull Horn Holdings Corp - Warrants (31/10/2025)
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| HYZN / Hyzon Motors Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| PSB / PS Business Parks, Inc.
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc. Call
|
|
|
|
|
|
|
|
| NVEI / Nuvei Corporation
|
|
|
|
|
|
|
|
| WAVC.WS / Waverley Capital Acquisition C Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| CDAY / Ceridian HCM Holding Inc.
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| PRTS / CarParts.com, Inc.
|
|
|
|
|
|
|
|
| SWAV / Shockwave Medical, Inc.
|
|
|
|
|
|
|
|
| CLS / Celestica Inc.
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| URA / Global X Funds - Global X Uranium ETF Call
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc. Put
|
|
|
|
|
|
|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc. Put
|
|
|
|
|
|
|
|
| OLPX / Olaplex Holdings, Inc. Put
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc. Put
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| ABUS / Arbutus Biopharma Corporation
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust Call
|
|
|
|
|
|
|
|
| RIOT / Riot Platforms, Inc. Call
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| TIPT / Tiptree Inc. Call
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation Call
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
|
|
|
| EVGO / EVgo, Inc. Call
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation Call
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc. Put
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| US20037C1163 / Comera Life Sciences Holdings, Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc. Call
|
|
|
|
|
|
|
|
| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| RVLV / Revolve Group, Inc.
|
|
|
|
|
|
|
|
| VOLT / Tema ETF Trust - Tema Electrification ETF
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| LHCG / LHC Group Inc
|
|
|
|
|
|
|
|
| KYG3731J1195 / Games & Esports Experience Acquisition Corp.
|
|
|
|
|
|
|
|
| CSTM / Constellium SE Call
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company Call
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc. Call
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| WT / WisdomTree, Inc.
|
|
|
|
|
|
|
|
| SAIL / SailPoint, Inc.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| CHRS / Coherus Oncology, Inc.
|
|
|
|
|
|
|
|
| RBAC / RedBall Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PRVB / Provention Bio Inc
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| BKU / BankUnited, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| CRNT / Ceragon Networks Ltd.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| AAMI / Acadian Asset Management Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| ZY / Zymergen Inc
|
|
|
|
|
|
|
|
| PK / Park Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
| USO / United States Oil Fund, LP - Limited Partnership Call
|
|
|
|
|
|
|
|
| HSII / Heidrick & Struggles International, Inc.
|
|
|
|
|
|
|
|
| NRAC / Northern Revival Acquisition Corporation
|
|
|
|
|
|
|
|
| VNE / Veoneer Inc
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc. Call
|
|
|
|
|
|
|
|
| ASPS / Altisource Portfolio Solutions S.A.
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| RXRX / Recursion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation Put
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc. Call
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc. Call
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc. Put
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| DCBO / Docebo Inc.
|
|
|
|
|
|
|
|
| SUMO / Sumo Logic Inc
|
|
|
|
|
|
|
|
| KYG3934N1152 / Global Technology Acquisition Corp. I
|
|
|
|
|
|
|
|
| CIIG / CIIG Capital Partners II Inc - Class A
|
|
|
|
|
|
|
|
| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund Call
|
|
|
|
|
|
|
|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
|
|
|
|
| KVSC / Khosla Ventures Acquisition Co III - Class A
|
|
|
|
|
|
|
|
| HSC / Enviri Corp
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| IL0011839466 / ALPHA TAU MEDICAL LTD CL A
|
|
|
|
|
|
|
|
| JILL / J.Jill, Inc.
|
|
|
|
|
|
|
|
| LHAA / Lerer Hippeau Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
|
|
|
|
|
|
|
|
| POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
|
|
|
|
|
|
|
|
| ETAC / E.Merge Technology Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| VZIO / VIZIO Holding Corp.
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc. Call
|
|
|
|
|
|
|
|
| WULF / TeraWulf Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| GLSPT / Global SPAC Partners Co - Subunit (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc. Call
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| XENT / Intersect ENT Inc
|
|
|
|
|
|
|
|
| WBT / Welbilt Inc
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| AXP / American Express Company Call
|
|
|
|
|
|
|
|
| CYCN / Cyclerion Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GAMC / Golden Arrow Merger Corp.
|
|
|
|
|
|
|
|
| FFIE / Faraday Future Intelligent Electric Inc. Call
|
|
|
|
|
|
|
|
| CLAR / Clarus Corporation
|
|
|
|
|
|
|
|
| MARA / MARA Holdings, Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| CZWI / Citizens Community Bancorp, Inc.
|
|
|
|
|
|
|
|
| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| VLN / Valens Semiconductor Ltd.
|
|
|
|
|
|
|
|
| DXLG / Destination XL Group, Inc. Call
|
|
|
|
|
|
|
|
| DXLG / Destination XL Group, Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc. Call
|
|
|
|
|
|
|
|
| SCRM / Screaming Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| ALLK / Allakos Inc.
|
|
|
|
|
|
|
|
| HMHC / Houghton Mifflin Harcourt Co
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc
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| ZEN / Zendesk Inc Call
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| ZEN / Zendesk Inc Put
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
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| UA / Under Armour, Inc.
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| SLGRF / Nikon SLM Solutions AG - Bearer Shares
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| EVGO / EVgo, Inc.
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| USAK / USA Truck, Inc.
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| EPAY / Bottomline Technologies (Delaware) Inc
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| CERN / Cerner Corp.
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| KYG5S11A1306 / Jaguar Global Growth Corp. I
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| CERN / Cerner Corp. Call
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| CERN / Cerner Corp. Put
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| ALB / Albemarle Corporation
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| CCK / Crown Holdings, Inc. Call
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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|
|
|
|
| / Direxion Daily FTSE China Bull 3X Shares Call
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| DISH / DISH Network Corporation Put
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| DP CAP ACQUISITION CORP I
/ *W EXP 11/08/202 (G2R05B126) |
|
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| ENTF / Enterprise 4.0 Technology Acquisition Corp - Class A
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| US30069X1101 / ExcelFin Acquisition Corp.
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| US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US302301AF33 / Ezcorp Inc Bond
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| US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
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| US30324Y2000 / FG MERGER CORP 0.00000000
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| GI000A3DNK77 / Forafric Global PLC
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| KYG3619H1103 / Forbion European Acquisition Corp.
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| / Focus Impact Acquisition Corp.
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| US37187C2098 / Genesis Unicorn Capital Corp.
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| / Gladstone Acquisition Corp.
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| / Global Blockchain Acquisition Corp.
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| / Global Blockchain Acquisition Corp.
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| / Global Blockchain Acquisition Corp.
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| GLOBAL SYNERGY ACQUISIT CORP
/ *W EXP 99/99/999 (G3934J122) |
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| US38136Y2019 / Goldenstone Acquisition Ltd.
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| 382870103 / Gores Technology Partners, Inc., Class A
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| 38286T101 / Gores Holdings VII Inc
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| US393657AM33 / GBX 2 7/8 04/15/28
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| US36263W2044 / GSR II Meteora Acquisition Corp
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| US4437601119 / HUDSON EXECUTIVE INV -CW27
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| INVESTCORP INDIA ACQUISTN CO
/ UNIT 06/01/2028 (G49219119) |
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| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| IE000IRI9H94 / Kalera PLC
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| KYG525191162 / Kensington Capital Acquisition Corp IV
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| US52473Y1120 / Legato Merger Corp. II
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| US50202D1101 / LF Capital Acquisition Corp. II
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| US50202D2018 / LF Capital Acquisition Corp. II
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| EOPS / Emles Trust - Emles Alpha Opportunities ETF
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| US5020151180 / LMF Acquisition Opportunities, Inc.
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| US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026
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| / MAQUIA CAPITAL ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US58176U1170 / McLaren Technology Acquisition Corp.
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| VGG6246M1398 / Model Performance Acquisition Corp.
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| / Mountain Crest Acquisition Corp. V
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| US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
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| US62886HAX98 / CONV. NOTE
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| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
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| US6710052050 / OPY Acquisition Corp. I
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| / Papaya Growth Opportunity Corp. I
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| PSFE.WS / Paysafe Limited - Equity Warrant
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| KYG7207P1292 / PowerUp Acquisition Corp.
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| US74168P2065 / Prime Number Acquisition I Corp.
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| LU2376491259 / Procaps Group SA
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| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
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| PROVIDENT ACQUISITION CORP
/ *W EXP 01/08/202 (G7282L126) |
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| QUANERGY SYSTEMS INC
/ *W EXP 02/01/202 (74764U112) |
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| US74954L1127 / RF Acquisition Corp.
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| US74954L1200 / RF Acquisition Corp.
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US7693951045 / Riverview Acquisition Corp.
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| US77867P1049 / Roth Ch Acquisition IV Co.
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| SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
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| / SHOULDERUP TECHNOLOGY ACQUIS 0.00000000
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| SILVER CREST ACQUISITION COR
/ *W EXP 12/15/202 (G81355128) |
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| 10X CAP VENTURE ACQSTN CORP
/ *W EXP 04/19/202 (G87076116) |
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| ABRI SPAC I INC
/ *W EXP 09/18/202 (00085X113) |
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| AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
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| AVHI / Achari Ventures Holdings Corp. I
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| / AltEnergy Acquisition Corp.
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| US02083L1171 / Alpine Acquisition Corp.
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| KYG0231L1234 / ALSP Orchid Acquisition Corp. I
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| ANGH / Anghami Inc.
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| US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
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| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
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| US06654K1198 / BANNER ACQUISITION CORP WT EXPIRATION: 01/15/23
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| US08069M1027 / Belong Acquisition Corp.
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| 08954L102 / BIG SKY GROWTH PARTNERS INC CL A
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| US0906831112 / Biote Corp.
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| BYTS / BYTE Acquisition Corp.
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| RENEW / Cartesian Growth Corporation II - Equity Warrant
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| US15673X1191 / Cepton, Inc.
|
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| / Chenghe Acquisition Co.
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| CLEANTECH ACQUISITION CORP
/ RIGHT 10/15/2026 (18453L123) |
|
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| KYG265071228 / CRESCERA CAPITAL ACQUISITION 0.00000000
|
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| SESN / Sesen Bio Inc.
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| CAT / Caterpillar Inc. Call
|
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| JETS / ETF Series Solutions - U.S. Global Jets ETF Call
|
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| GMTX / Gemini Therapeutics Inc
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| MMS / Maximus, Inc.
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| CDAQ / Compass Digital Acquisition Corp.
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| DCFC / Tritium DCFC Limited
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| ECOL / US Ecology Inc.
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| APCA.U / AP Acquisition Corp Units, eac Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
|
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| PNST / Pinstripes Holdings Inc.
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| BARCLAYS BANK PLC
/ IPTH SR B S&P Call (06747R477) |
|
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|
| BARCLAYS BANK PLC
/ IPTH SR B S&P Put (06747R477) |
|
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|
| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
|
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| KRNT / Kornit Digital Ltd.
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| CFFS / CF Acquisition Corp. VII
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| CREC / Crescera Capital Acquisition Corp - Class A
|
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| PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
|
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| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
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| ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
|
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|
| KYG5352N1390 / Lakeshore Acquisition II Corp.
|
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| SCUA / Sculptor Acquisition Corp I - Class A
|
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| KYG8028L1317 / Semper Paratus Acquisition Corp.
|
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| US85572U1025 / Starry Group Holdings Inc Call
|
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| TACA.WS / Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
|
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| US69882P2011 / Papaya Growth Opportunity Corp. I
|
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| MNSB / MainStreet Bancshares, Inc.
|
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| BRPM / B. Riley Principal 150 Merger Corp - Class A
|
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| HYAC / Haymaker Acquisition Corp. 4
|
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| OCA / Omnichannel Acquisition Corp - Class A
|
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| TLMD / SOC Telemed Inc - Class A
|
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| LEVL / Level One Bancorp Inc
|
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| KAII / Kismet Acquisition Two Corp - Class A
|
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| FCAX / Fortress Capital Acquisition Corp - Class A
|
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|
| GLSPU / Global SPAC Partners Co - Units (1 Subunit & 1/2 War)
|
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| JOBS / 51Job Inc. - ADR
|
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| AYX / Alteryx, Inc.
|
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| DOC / Healthpeak Properties, Inc. Call
|
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|
| IBER / Ibere Pharmaceuticals - Class A
|
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| GBIO / Generation Bio Co.
|
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| DISH / DISH Network Corporation
|
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|
| ADAL / Anthemis Digital Acquisitions I Corp - Class A
|
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| ROVR / Rover Group, Inc.
|
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| 194170106 / Colicity, Inc.
|
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| WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund Call
|
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| 41V / Ortho Clinical Diagnostics Holdings plc
|
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| UP / Wheels Up Experience Inc.
|
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| ALOR / ALSP Orchid Acquisition Corp I - Class A
|
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| JOAN / JOANN Inc.
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| CODX / Co-Diagnostics, Inc.
|
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| TSC / Tristate Capital Holdings Inc
|
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| EBAC / European Biotech Acquisition Corp - Class A
|
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| GWH.WS / ESS Tech, Inc. - Equity Warrant
|
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| VBTX / Veritex Holdings, Inc.
|
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| EPIX / ESSA Pharma Inc.
|
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| RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
|
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|
| US84854Q2021 / Spindletop Health Acquisition Corp.
|
|
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|
| GFGD / Growth for Good Acquisition Corp (The) - Class A
|
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| US84854Q1031 / Spindletop Health Acquisition Corp.
|
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| US8486511137 / SPK Acquisition Corp.
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| US84921J2078 / SportsMap Tech Acquisition Corp.
|
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|
| US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
|
|
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|
|
| STONEBRIDGE ACQUISITION CORP
/ *W EXP 03/31/202 (G85094129) |
|
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|
|
| SUMMIT HEALTHCRE ACQUISTN CO
/ *W EXP 06/03/202 (G8566R110) |
|
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|
|
| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
|
|
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|
| USTWF / Roth CH Acquisition Co. - Equity Warrant
|
|
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|
| US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
|
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|
| TMCWW / TMC the metals company Inc. - Equity Warrant
|
|
|
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|
| TLGY / TLGY Acquisition Corporation
|
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|
| VMCUF / Valuence Merger Corp. I - Debt/Equity Composite Units
|
|
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|
| US92838K1189 / Viscogliosi Brothers Acquisition Corp.
|
|
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|
| US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
|
|
|
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|
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|
|
| / WINVEST ACQUISITION CORP WT EXPIRATION: 02/19/23
|
|
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|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
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|
| US98741Y2028 / Yotta Acquisition Corp.
|
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|
| KYG9118J1195 / Tuatara Capital Acquisition Corp.
|
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|
| PFIS / Peoples Financial Services Corp.
|
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|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
| JETS / ETF Series Solutions - U.S. Global Jets ETF
|
|
|
|
|
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|
|
| US15130M1100 / CENAQ Energy Corp.
|
|
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|
| US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
|
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|
| CUBI / Customers Bancorp, Inc.
|
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| KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
|
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|
| US39947R1124 / Group Nine Acquisition Corp.
|
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|
| US04303A2024 / Artemis Strategic Investment Corp
|
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|
| VGG0542S1222 / A SPAC I Acquisition Corp.
|
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|
| US77867P1122 / Roth Ch Acquisition IV Co.
|
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|
| 76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
|
|
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|
| KYG3168A1022 / Crypto 1 Acquisition Corp.
|
|
|
|
|
|
|
|
| US78573NAE22 / CONV. NOTE
|
|
|
|
|
|
|
|
| KYG415221145 / Growth For Good Acquisition Corp.
|
|
|
|
|
|
|
|
| US04916EAB02 / Atlantica Sustainable Infrastructure Jersey Ltd
|
|
|
|
|
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|
| KYG415221301 / Growth For Good Acquisition Corp.
|
|
|
|
|
|
|
|
| US38287A1198 / Gores Holdings IX, Inc.
|
|
|
|
|
|
|
|
| KYG445251229 / PEARL HOLDINGS ACQUISITION C UNIT
|
|
|
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|
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|
|
| CLVT.PRA / Clarivate Plc - Preferred Stock
|
|
|
|
|
|
|
|
| US08954L1109 / Big Sky Growth Partners, Inc.
|
|
|
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|
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|
|
| BRDS / Bird Global, Inc.
|
|
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|
|
| US1651671802 / Chesapeake Energy Corp.
|
|
|
|
|
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|
| 42227K104 / Healthcare Services Acquisition Corp.
|
|
|
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|
| KYG3168A1105 / Crypto 1 Acquisition Corp.
|
|
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| / ExcelFin Acquisition Corp.
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| US42227K1126 / Healthcare Services Acquisition Corp.
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| KYG6755Q1174 / Onyx Acquisition Co. I
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| KYG9420F1101 / Venus Acquisition Corp.
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| US45635R2076 / Industrial Tech Acquisitions II, Inc.
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| OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
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| US78573M2035 / SABRE CORP SER A PC 6.5% 09/01/2023
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| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
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| US04026L1136 / Argus Capital Corp
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| US04026L1052 / Argus Capital Corp
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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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| US00775W1100 / Aequi Acquisition Corp.
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| KYG535211117 / Lakeshore Acquisition I Corp.
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| US84854Q1114 / Spindletop Health Acquisition Corp.
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| US05602L1127 / B Riley Principal 250 Merger Corp.
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| US79956P1104 / SANABY HEALTH ACQUISITION CORP I WT EXPIRATION: 07/30/28
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| / BurTech Acquisition Corp.
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| KYG265071145 / Crescera Capital Acquisition Corp.
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| KYG4028H1213 / Golden Path Acquisition Corp.
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| KYG507351107 / Jaws Juggernaut Acquisition Corp.
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| KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
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| US91842V1109 / VMG Consumer Acquisition Corp.
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| / FUTURETECH II ACQUISITION CORP
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| KYG700211116 / PepperLime Health Acquisition Corp.
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| AGAC.WS / African Gold Acquisition Corpo Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
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| CLDI / Calidi Biotherapeutics, Inc.
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| KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
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| US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
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| 23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US8765451120 / Tastemaker Acquisition Corp.
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| VIP / VimpelCom Ltd.
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| US7324501193 / Pono Capital Corp.
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| US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
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| US594972AE18 / CONVERTIBLE ZERO
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| / International Media Acquisition Corp.
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| / Marblegate Acquisition Corp., Class A
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| US25470MAF68 / DISH Network Corp
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| US38287A2006 / GORES HOLDING IX
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| US56608A1135 / Marblegate Acquisition Corp.
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| / GOAL ACQUISITIONS CORP WT EXPIRATION: 01/31/22
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| WRAC / Williams Rowland Acquisition Corp.
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| DILA / DILA Capital Acquisition Corp - Class A
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| KYG5S11A1488 / Jaguar Global Growth Corporation I
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| / TWELVE SEAS INVESTMENT CO
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| KYG3619H1020 / Forbion European Acquisition Corp.
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| KYG870771220 / 10X Capital Venture Acquisition Corp III
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| KYG3R34K1110 / Finnovate Acquisition Corp.
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| / BIOTE CORP 0.00000000
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| KYG525191329 / Kensington Capital Acquisition Corp IV
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| KYG1792A1186 / Bullpen Parlay Acquisition Co.
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| TGAA / Target Global Acquisition I Corp.
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| US8486511053 / SPK Acquisition Corp.
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| US35166L1171 / FoxWayne Enterprises Acquisition Corp.
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| US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
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| US79956P2011 / Sanaby Health Acquisition Corp. I
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| KYG1792A1269 / Bullpen Parlay Acquisition Co
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| KYG915951019 / TZP Strategies Acquisition Corp.
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| US02376RAF91 / American Airlines Group Inc
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| US68218C2070 / OMNILIT ACQUISITION CORP 0.00000000
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| KYG3731J1278 / Games & Esports Experience Acquisition Corp.
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| US00438Y2063 / Accretion Acquisition Corp.
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| KYG806941053 / 7 Acquisition Corp.
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| US77118V1089 / ROC Energy Acquisition Corp.
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| US09370F1259 / Blockchain Moon Acquisition Corp.
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| US47201B1118 / Jaws Hurricane Acquisition Corp.
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| KYG806941137 / 7 Acquisition Corp.
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| US66538L1136 / Northern Lights Acquisition Corp.
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| WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
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| US77118V1162 / Roth Ch Acquisition III Co.
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| KYG3R95N1113 / ESGEN Acquisition Corp.
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
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| CLAA / Colonnade Acquisition Corp II - Class A
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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
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| KYG794071210 / Screaming Eagle Acquisition Corp.
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| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
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| US948596AC55 / Weibo Corp Bond
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| DNAB / Social Capital Suvretta Holdings Corp II
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| MDH / MDH Acquisition Corp - Class A
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| DNAA / Social Capital Suvretta Holdings Corp I
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| US74954L2034 / RF Acquisition Corp.
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| 001040104 / AF Acquisition Corp., Class A
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| US37892B1162 / Global Consumer Acquisition Corp.
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| 25401K107 / Digital Transformation Opportunities Corp., Class A
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| US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND Put
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| 378579106 / Glenfarne Merger Corp., Class A
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| KYG480281156 / Infinite Acquisition Corp
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| US15136AAA07 / Centennial Resource Production LLC
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| US83407J1117 / Software Acquisition Group, Inc. III
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| NHF / NexPoint Strategic Opportunities Fund
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| KYG7T9831290 / Sculptor Acquisition Corp. I
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| / Focus Impact Acquisition Corp.
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| US90138P1185 / 26 Capital Acquisition Corp.
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| US3624251266 / G3 VRM Acquisition Corp.
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| KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| / GOLDEN ARROW MERGER CORP
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| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
|
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| / Altitude Acquisition Corp.
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| ROCL / Roth Ch Acquisition V Co.
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| / Semper Paratus Acquisition Corp.
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| / STONEBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
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| / EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
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| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| / EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US52473Y1047 / Legato Merger Corp. II
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| US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US92838K1007 / Viscogliosi Brothers Acquisition Corp.
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| KYG7209M1160 / Powered Brands
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| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
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| US62402U1152 / Mountain Crest Acquisition Corp. III
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| GAPA.WS / G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
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| KYG117281397 / bleuacacia, Ltd.
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| US18453L1153 / CleanTech Acquisition Corp.
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| US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
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| KYG117281132 / bleuacacia, Ltd.
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| FICV / Frontier Investment Corp
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| US2376991111 / Data Knights Acquisition Corp.
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| / NEWBURY STREET ACQUISITION C
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| KYG6855L1178 / Oxbridge Acquisition Corp.
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| US77867R1187 / Roth CH Acquisition V Co.
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| US53069QAB59 / Liberty Latin America Ltd
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| GLHA / Glass Houses Acquisition Corp - Class A
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| KYG866561163 / Talon 1 Acquisition Corp.
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| KYG7007D1108 / Perception Capital Corp. II
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| KYG310701167 / SCION TECH GROWTH II
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| US91274U2006 / US WELL SERVICES INC
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| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
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| US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
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| AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
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| US0010401125 / AF Acquisition Corp.
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| KYG6448C1298 / Newcourt Acquisition Corp.
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| 65413D105 / NIGHTDRAGON ACQUISITION CORP
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| EAR / Eargo, Inc.
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| US3785791142 / Glenfarne Merger Corp.
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| / BANYAN ACQUISITION CORP WT EXPIRATION: 09/30/28
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| NCAC / Newcourt Acquisition Corp
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| US45827K2006 / Integral Acquisition Corp. 1
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| ASTL / Algoma Steel Group Inc.
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| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares Put
|
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| US74981W1154 / RXR Acquisition Corp.
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| KWAC.WS / Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
|
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| US00166R1187 / AMCI Acquisition Corp. II
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| CNDB.U / Concord Acquisition Corp III U Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
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| JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
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| KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
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| KYG7T9831118 / Sculptor Acquisition Corp. I
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| MYPS / PLAYSTUDIOS, Inc.
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| KYG5276C1024 / KISMET ACQUISITION THREE COR
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| KYG480281230 / Infinite Acquisition Corp.
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| US02369M1100 / American Acquisition Opportunity, Inc.
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| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
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| US85572U1108 / Starry Group Holdings, Inc.
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| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
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| US8228211129 / Shelter Acquisition Corp. I
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| SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Call
|
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| US49878L1171 / KludeIn I Acquisition Corp.
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| / OceanTech Acquisitions I Corp.
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| US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
|
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| IBER.WS / Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
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| / OCA ACQUISITION CORP WT EXPIRATION: 12/31/27
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| HBP / Huttig Building Products, Inc.
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| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
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| US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US28139A1108 / EdtechX Holdings Acquisition Corp. II
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| KYG2R05B1182 / DP CAP ACQUISITION CORP I 0.00000000
|
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| / Arisz Acquisition Corp.
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
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| US86337R1032 / STRONGHOLD DIGITAL MINING INC A
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| RWT / Redwood Trust, Inc.
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| VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
|
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| US67113Q1132 / OTR Acquisition Corp.
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| DOMA / Doma Holdings Inc.
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| 502015100 / LMF Acquisition Opportunities, Inc., Class A
|
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| CONX / CONX Corp.
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| KAHC / KKR Acquisition Holdings I Corp - Class A
|
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|
|
| / Papaya Growth Opportunity Corp. I
|
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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
|
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| VGG0083E1108 / Ace Global Business Acquisition, Ltd.
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| TACA / Trepont Acquisition Corp I - Class A
|
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| EVTL / Vertical Aerospace Ltd. Call
|
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| OCAX / OCA Acquisition Corp.
|
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| JYAC / Jiya Acquisition Corp - Class A
|
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| CFVI / Rumble Inc - Class A Put
|
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| STRE / Supernova Partners Acquisition Co III Ltd - Class A
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| HIPO / Hippo Holdings Inc.
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| DCOM / Dime Community Bancshares, Inc.
|
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| LAZY / Lazydays Holdings, Inc.
|
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| HZON / Horizon Acquisition Corp II - Class A
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| US3795821178 / Globis Acquisition Corp.
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| KIRK / Kirkland's, Inc.
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| US30320F2056 / FTAC Zeus Acquisition Corp
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| / AltEnergy Acquisition Corp.
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| US17243VAB80 / Cinemark Holdings Inc
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| 822821104 / Shelter Acquisition Corp. I
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| US7580832084 / REDWOODS ACQUISITION CORP
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| DBD / Diebold Nixdorf, Incorporated
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| KYG9473A1250 / UTA Acquisition Corp.
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| US30320F1140 / FTAC Zeus Acquisition Corp.
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| KYG866561080 / Talon 1 Acquisition Corp.
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|
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| / Weight Watchers International, Inc. Put
|
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| SLCR / Silver Crest Acquisition Corp - Class A
|
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| US04845A2078 / Atlantic Coastal Acquisition Corp. II
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| 336169107 / First Reserve Sustainable Growth Corp., Class A
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| US08069M1100 / Belong Acquisition Corp.
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| KYG112171098 / BioPlus Acquisition Corp.
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| AHRN / Ahren Acquisition Corp - Class A
|
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| KYG794711013 / SDCL EDGE ACQUISITION CORP-A 0.00000000
|
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| KYG478741054 / INFLECTION POINT ACQUISITION SPECIAL PURPOSE ACQUISITION COMPANIES
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| / DIGITAL WORLD AC Put
|
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| KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US538146AD33 / LivePerson, Inc.
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| CPUH / Compute Health Acquisition Corp - Class A
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| FOE / Ferro Corp.
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| US0404501241 / Arisz Acquisition Corp.
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| VB / VersaBank
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| US0404501167 / Arisz Acquisition Corp.
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| BMG8465L1155 / ST Energy Transition I, Ltd.
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| KYG8656T1250 / TLGY Acquisition Corp.
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| SG / Sweetgreen, Inc. Put
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| HTBI / HomeTrust Bancshares, Inc.
|
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| LIDR / AEye, Inc. Call
|
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| FRXB / Forest Road Acquisition Corp II - Class A
|
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| LUXA / Lux Health Tech Acquisition Corp - Class A
|
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| RICO / Agrico Acquisition Corp - Class A
|
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| MSAC / Medicus Sciences Acquisition Corp - Class A
|
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| SAL / Salisbury Bancorp, Inc.
|
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| PBCT / People`s United Financial Inc
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| US3015057157 / North Shore Global Uranium Mining ETF
|
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| US3015057157 / North Shore Global Uranium Mining ETF Call
|
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|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
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| IIN / IntriCon Corporation
|
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| PXLW / Pixelworks, Inc.
|
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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
|
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| RVIC / Retail Value Inc
|
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| ZNGA / Zynga Inc - Class A
|
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| VGII / Virgin Group Acquisition Corp II - Class A
|
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| GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
|
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| ZNGA / Zynga Inc - Class A Put
|
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| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
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| ATUS / Altice USA, Inc. Call
|
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| MIR / Mirion Technologies, Inc.
|
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| OLPX / Olaplex Holdings, Inc.
|
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| KYG9473A1177 / UTA Acquisition Corp.
|
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| PPTA / Perpetua Resources Corp.
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| KYG9473A1094 / UTA Acquisition Corp.
|
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| SHIP / Seanergy Maritime Holdings Corp.
|
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| KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF Call
|
|
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|
| DISCA / Discovery Inc - Class A Put
|
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| US52473Y2037 / Legato Merger Corp. II
|
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| LILAK / Liberty Latin America Ltd.
|
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| APTS / Preferred Apartment Communities Inc - Class A
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF Put
|
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|
|
| APTS / Preferred Apartment Communities Inc - Class A Call
|
|
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| VCSA / Vacasa, Inc.
|
|
|
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|
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|
|
| / ALTITUDE ACQUISITION CORP A
|
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| SDGR / Schrödinger, Inc.
|
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| EQRX / EQRx Inc
|
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| BMAC.U / Black Mountain Acquisition Cor Units, each consisting of one share of Class A common stock and three quarters of one warrant
|
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| PL / Planet Labs PBC
|
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| AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
|
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| PAQC / Perfect Corp - Class A
|
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| PSTX / Poseida Therapeutics, Inc.
|
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| US42087R1169 / Haymaker Acquisition Corp. III
|
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|
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| AMTX / Aemetis, Inc.
|
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|
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| ANAT / American National Group, Inc. Call
|
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|
|
|
|
|
|
| US90184LAN29 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| QVCGA / QVC Group Inc. Call
|
|
|
|
|
|
|
|
| BCSA / Blockchain Coinvestors Acquisition Corp. I
|
|
|
|
|
|
|
|
| / DIGITAL WORLD AC Call
|
|
|
|
|
|
|
|
| BG / Bunge Global SA Call
|
|
|
|
|
|
|
|
| LAC / Lithium Americas Corp.
|
|
|
|
|
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|
|
| MVLA / Movella Holdings Inc.
|
|
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|
|
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|
|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| BRCC / BRC Inc.
|
|
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|
|
| CTRA / Coterra Energy Inc.
|
|
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|
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|
|
| TIP / iShares Trust - iShares TIPS Bond ETF Call
|
|
|
|
|
|
|
|
| QVCGA / QVC Group Inc.
|
|
|
|
|
|
|
|
| US30320F1066 / FTAC Zeus Acquisition Corp.
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
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|
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| DFS / Discover Financial Services
|
|
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|
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|
| CCRN / Cross Country Healthcare, Inc. Put
|
|
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| OC / Owens Corning
|
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|
|
| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
|
|
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|
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| GEO / The GEO Group, Inc.
|
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| ADGI / Adagio Therapeutics Inc
|
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| NTUS / Natus Medical Inc
|
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|
| AEP / American Electric Power Company, Inc.
|
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| YTRA / Yatra Online, Inc.
|
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|
| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
|
|
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|
|
| PLYA / Playa Hotels & Resorts N.V.
|
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| HMST / HomeStreet, Inc.
|
|
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| STLA / Stellantis N.V.
|
|
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|
|
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| GGGV / G3 VRM Acquisition Corp - Class A
|
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|
| ADER / 26 Capital Acquisition Corp - Class A
|
|
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| NVST / Envista Holdings Corporation
|
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|
| SNPX / TAO Synergies Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| TER / Teradyne, Inc.
|
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| SVFC / SVF Investment Corp 3 - Class A
|
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| REXR / Rexford Industrial Realty, Inc.
|
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| NBSE / NeuBase Therapeutics, Inc.
|
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| AGFY / RYTHM, Inc.
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
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|
| ORI / Old Republic International Corporation
|
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|
|
| WAVC / Waverley Capital Acquisition Corp 1 - Class A
|
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|
|
| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
|
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|
|
| OCFC / OceanFirst Financial Corp.
|
|
|
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|
| SMTI / Sanara MedTech Inc.
|
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|
| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
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|
| SILK / Silk Road Medical, Inc
|
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| NOTV / Inotiv, Inc.
|
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|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
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| GTLS / Chart Industries, Inc. Call
|
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| PTC / PTC Inc.
|
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| LEN / Lennar Corporation
|
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| VYX / NCR Voyix Corporation Call
|
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| HCC / Warrior Met Coal, Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
|
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| XPAX / XPAC Acquisition Corp - Class A
|
|
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| ALGN / Align Technology, Inc. Call
|
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| ESTC / Elastic N.V.
|
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| ROKU / Roku, Inc. Put
|
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| ESTC / Elastic N.V. Put
|
|
|
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| CVET / Covetrus Inc
|
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|
|
| HELE / Helen of Troy Limited
|
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|
|
| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ Call
|
|
|
|
|
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|
|
| FRGA / Franchise Group, Inc.
|
|
|
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|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company Call
|
|
|
|
|
|
|
|
| EXTN / Exterran Corp
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
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|
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|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
|
|
|
|
|
|
|
|
| PSTH / Pershing Square Tontine Holdings Ltd - Class A Call
|
|
|
|
|
|
|
|
| TBI / TrueBlue, Inc.
|
|
|
|
|
|
|
|
| TPTX / Turning Point Therapeutics Inc
|
|
|
|
|
|
|
|
| GSAT / Globalstar, Inc. Call
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company Call
|
|
|
|
|
|
|
|
| FTCH / Farfetch Limited Call
|
|
|
|
|
|
|
|
| CCV / Churchill Capital Corp V - Class A
|
|
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|
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|
| RENE / Cartesian Growth Corporation II
|
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|
| SJI / South Jersey Industries Inc.
|
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|
|
| USO / United States Oil Fund, LP - Limited Partnership Put
|
|
|
|
|
|
|
|
| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
|
|
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|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF Call
|
|
|
|
|
|
|
|
| MSDA / MSD Acquisition Corp - Class A
|
|
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|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF Put
|
|
|
|
|
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|
|
| KSS / Kohl's Corporation Call
|
|
|
|
|
|
|
|
| BF.B / Brown-Forman Corporation
|
|
|
|
|
|
|
|
| BLMN / Bloomin' Brands, Inc.
|
|
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| SCI / Service Corporation International
|
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|
|
|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| FMNB / Farmers National Banc Corp.
|
|
|
|
|
|
|
|
| BACA.WS / Berenson Acquisition Corp. I W Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
|
|
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|
|
|
|
|
| FMIV / Forum Merger IV Corp - Class A
|
|
|
|
|
|
|
|
| TRTX / TPG RE Finance Trust, Inc.
|
|
|
|
|
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|
|
| RSX / VanEck ETF Trust - VanEck Russia ETF
|
|
|
|
|
|
|
|
| COWN / Cowen Inc - Class A
|
|
|
|
|
|
|
|
| JATT.WS / JATT Acquisition Corp Warrants Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| CCB / Coastal Financial Corporation
|
|
|
|
|
|
|
|
| QCRH / QCR Holdings, Inc.
|
|
|
|
|
|
|
|
| ERES / Abacus Life Inc - Class A
|
|
|
|
|
|
|
|
| JATT / JATT Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| FFIC / Flushing Financial Corporation
|
|
|
|
|
|
|
|
| HCNE / Jaws Hurricane Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BRSP / BrightSpire Capital, Inc.
|
|
|
|
|
|
|
|
| DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
|
|
|
|
|
|
|
|
| SVFAU / SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| OMIC / Singular Genomics Systems, Inc.
|
|
|
|
|
|
|
|
| PNTM / Pontem Corp - Class A
|
|
|
|
|
|
|
|
| PSNL / Personalis, Inc.
|
|
|
|
|
|
|
|
| ABG / Asbury Automotive Group, Inc.
|
|
|
|
|
|
|
|
| PFHD / Professional Holding Corp - Class A
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| ASO / Academy Sports and Outdoors, Inc.
|
|
|
|
|
|
|
|
| SVFB / SVF Investment Corp 2 - Class A
|
|
|
|
|
|
|
|
| AXAC / AXIOS Sustainable Growth Acquisition Corporation
|
|
|
|
|
|
|
|
| CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp. Call
|
|
|
|
|
|
|
|
| NKSH / National Bankshares, Inc.
|
|
|
|
|
|
|
|
| CALB / California BanCorp
|
|
|
|
|
|
|
|
| EVC / Entravision Communications Corporation
|
|
|
|
|
|
|
|
| 81723H207 / Senior Connect Acquisition Corp I
|
|
|
|
|
|
|
|
| / Mountain Crest Acquisition Corp. V
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| ABGI / ABG Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| PIPP / Pine Island Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| IPOD / Dune Acquisition Corporation II
|
|
|
|
|
|
|
|
| PRBM.WS / Parabellum Acquisition Corp. R Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF Call
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| FVIV / Fortress Value Acquisition Corp IV - Class A
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| IEA / Infrastructure and Energy Alternatives Inc
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| SPIR.WS / Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A at
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| PSQ / ProShares Trust - ProShares Short QQQ
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| TLGA / TLG Acquisition One Corp - Class A
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| AMPS / Altus Power, Inc.
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| WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
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| ABMD / Abiomed Inc.
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| BREZ / Breeze Holdings Acquisition Corp.
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| LGIH / LGI Homes, Inc.
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| CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| SFIX / Stitch Fix, Inc.
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| HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
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| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
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| KNX / Knight-Swift Transportation Holdings Inc.
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| ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| PV / Lanvin Group Holdings Limited - Class A
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| MON / Monument Circle Acquisition Corp - Class A
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| AIRS / AirSculpt Technologies, Inc.
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| SCOA / ScION Tech Growth I - Class A
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| TPGY / TPG Pace Beneficial Finance Corp - Class A
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| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
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| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
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| MBAC / M3 Brigade Acquisition II Corp - Class A
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| BKSY.WS / BlackSky Technology Inc. - Equity Warrant
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| LAZ / Lazard, Inc.
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| CHNG / Change Healthcare Inc
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Call
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| CLR / Continental Resources Inc (OKLA)
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| GTPB / Gores Technology Partners II Inc - Class A
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| VIRT / Virtu Financial, Inc. Put
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| TROX / Tronox Holdings plc
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| SHBI / Shore Bancshares, Inc.
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| NLSN / Nielsen Holdings plc
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock) Call
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| TRAQ / Trine II Acquisition Corp - Class A
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| RXRA / RXR Acquisition Corp - Class A
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| FVT / Fortress Value Acquisition Corp III - Class A
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| UPH.WS / UpHealth, Inc. Warrants exercisable for one share of at an exercise price of $11.50 pe
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| TWNK / Hostess Brands Inc - Class A
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| VCKAW / Vickers Vantage Corp I - Warrants (15/09/2027)
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| VAQC / Vector Acquisition Corporation II
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| CSTA / Constellation Acquisition Corp I
|
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| AVT / Avnet, Inc.
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A Call
|
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| GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
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| CRHC / Cohn Robbins Holdings Corp - Class A
|
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| LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
|
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| LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
|
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| PING / Ping Identity Holding Corp
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| KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| CRU / Crucible Acquisition Corp - Class A
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| MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
|
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| KLAQ / KL Acquisition Corp - Class A
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| ET / Energy Transfer LP - Limited Partnership Call
|
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| SHOO / Steven Madden, Ltd.
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| BITE.WS / Bite Acquisition Corp. - Equity Warrant
|
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| SHAC / SCP & CO Healthcare Acquisition Co - Class A
|
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| MTCH / Match Group, Inc. Put
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| CNR / Core Natural Resources, Inc. Put
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| KYG270291183 / Deep Lake Capital Acquisition Corp
|
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| KYG4761A1278 / INDEPENDENCE HOLDINGS CORP
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| SITM / SiTime Corporation
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| DRE / Duke Realty Corporation - Preferred Security
|
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| RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
|
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| PASG / Passage Bio, Inc.
|
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| FZT / FAST Acquisition Corp II - Class A
|
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| CFIV / CF Acquisition Corp. IV - Class A
|
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| AGCB / Altimeter Growth Corp 2 - Class A
|
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| CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
|
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| ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
|
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| BTWN / Bridgetown Holdings Ltd - Class A
|
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| SQ / Block, Inc.
|
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| IMAB / I-Mab - Depositary Receipt (Common Stock)
|
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| WSC / WillScot Holdings Corporation
|
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| NFYS / Enphys Acquisition Corp.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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| FCN / FTI Consulting, Inc.
|
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| EXTR / Extreme Networks, Inc.
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| BOX / Box, Inc.
|
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|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
|
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|
| THC / Tenet Healthcare Corporation Call
|
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|
| ATVI / Activision Blizzard Inc
|
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| ATVI / Activision Blizzard Inc Call
|
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| ATVI / Activision Blizzard Inc Put
|
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| SIG / Signet Jewelers Limited
|
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| ANET / Arista Networks Inc
|
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| TSCO / Tractor Supply Company
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| BKH / Black Hills Corporation
|
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| ALRS / Alerus Financial Corporation
|
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| TFX / Teleflex Incorporated
|
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| FEYE / FireEye Inc Call
|
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|
| QFTA.WS / Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share
|
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|
| DIA / SPDR Dow Jones Industrial Average ETF Trust Put
|
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|
| CSTL / Castle Biosciences, Inc.
|
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|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
|
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|
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|
| AVIR / Atea Pharmaceuticals, Inc.
|
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|
| ALIT / Alight, Inc.
|
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|
| LBRDA / Liberty Broadband Corporation
|
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|
| EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
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|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Put
|
|
|
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|
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|
|
| NSC / Norfolk Southern Corporation Call
|
|
|
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|
|
|
|
| WTTR / Select Water Solutions, Inc.
|
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|
| ROG / Rogers Corporation
|
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|
| WRB / W. R. Berkley Corporation
|
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|
| SWN / Southwestern Energy Company Call
|
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|
| ALLY / Ally Financial Inc.
|
|
|
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|
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|
| ECVT / Ecovyst Inc.
|
|
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|
|
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|
| KR / The Kroger Co.
|
|
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|
|
| HTGC / Hercules Capital, Inc.
|
|
|
|
|
|
|
|
| / Gladstone Acquisition Corp.
|
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| TXN / Texas Instruments Incorporated Put
|
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| TGA / Transglobe Energy Corp.
|
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|
| PLTK / Playtika Holding Corp.
|
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| AXNX / Axonics, Inc.
|
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|
| POL / Polished.com Inc.
|
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|
| GSL / Global Ship Lease, Inc.
|
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|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Put
|
|
|
|
|
|
|
|
| ENV / Envestnet, Inc.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
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|
|
|
| MLAI / McLaren Technology Acquisition Corp - Class A
|
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|
| XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
|
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|
|
|
|
|
|
| TUFN / Tufin Software Technologies Ltd
|
|
|
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|
|
| ROSS / Ross Acquisition Corp II
|
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|
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|
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|
|
| WPM / Wheaton Precious Metals Corp.
|
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|
| VTNR / Vertex Energy, Inc. Call
|
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|
|
|
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|
|
| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NXGN / NextGen Healthcare Inc
|
|
|
|
|
|
|
|
| CDR / Cedar Realty Trust Inc
|
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|
|
|
|
|
| TQQQ / ProShares Trust - ProShares UltraPro QQQ Put
|
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|
|
|
|
|
|
| GXII / GX Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
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|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
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|
|
| MIME / Mimecast Ltd
|
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|
|
|
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|
|
| MIME / Mimecast Ltd Call
|
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|
|
|
|
|
|
| AAWW / Atlas Air Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| WPCA / Warburg Pincus Capital Corp I A - Class A
|
|
|
|
|
|
|
|
| TCRR / Tcr2 Therapeutics Inc
|
|
|
|
|
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|
|
| JBL / Jabil Inc.
|
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|
|
|
|
|
| CVNA / Carvana Co. Put
|
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|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
|
|
|
|
|
|
|
|
| EXE / Expand Energy Corporation
|
|
|
|
|
|
|
|
| EXE / Expand Energy Corporation Call
|
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|
|
|
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|
|
| PLAN / Anaplan Inc
|
|
|
|
|
|
|
|
| HCCI / Heritage-Crystal Clean Inc
|
|
|
|
|
|
|
|
| US92838K2096 / Viscogliosi Brothers Acquisition Corp.
|
|
|
|
|
|
|
|
| CNDB / Concord Acquisition Corp III
|
|
|
|
|
|
|
|
| CRHC / Cohn Robbins Holdings Corp - Class A Call
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
|
|
|
|
|
|
|
|
| ZYME / Zymeworks Inc.
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc. Put
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| ESM / ESM Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FTCH / Farfetch Limited
|
|
|
|
|
|
|
|
| HLLY / Holley Inc.
|
|
|
|
|
|
|
|
| SBII / Sandbridge X2 Corp - Class A
|
|
|
|
|
|
|
|
| GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| CCMP / CMC Materials Inc
|
|
|
|
|
|
|
|
| TRHC / Tabula Rasa HealthCare Inc
|
|
|
|
|
|
|
|
| TRHC / Tabula Rasa HealthCare Inc Call
|
|
|
|
|
|
|
|
| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
|
|
|
|
|
|
|
|
| GGAA / Genesis Growth Tech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| NDM / Northern Dynasty Minerals Ltd. Call
|
|
|
|
|
|
|
|
| HRTX / Heron Therapeutics, Inc.
|
|
|
|
|
|
|
|
| FOSL / Fossil Group, Inc.
|
|
|
|
|
|
|
|
| SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc. Call
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
| SRT / Startek, Inc. Put
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| BRBR / BellRing Brands, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc. Call
|
|
|
|
|
|
|
|
| CVRX / CVRx, Inc.
|
|
|
|
|
|
|
|
| GKOS / Glaukos Corporation
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc. Call
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation Put
|
|
|
|
|
|
|
|
| KYG039591147 / Anthemis Digital Acquisitions I Corp
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| CASH / Pathward Financial, Inc.
|
|
|
|
|
|
|
|
| NSTG / NanoString Technologies, Inc.
|
|
|
|
|
|
|
|
| FSNB / Fusion Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| USPH / U.S. Physical Therapy, Inc.
|
|
|
|
|
|
|
|
| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DTC / Solo Brands, Inc.
|
|
|
|
|
|
|
|
| AVYA / Avaya Holdings Corp.
|
|
|
|
|
|
|
|
| NFNT / Infinite Acquisition Corp. - Class A
|
|
|
|
|
|
|
|
| EMBK / Embark Technology Inc - Class A
|
|
|
|
|
|
|
|
| OABI / OmniAb, Inc.
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| ADRA.WS / Adara Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FRO / Frontline plc Call
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| TCFC / Community Financial Corp
|
|
|
|
|
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|
| BG / Bunge Global SA
|
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|
|
|
|
|
|
| LEV / The Lion Electric Company
|
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|
|
|
|
|
|
| NVVE / Nuvve Holding Corp.
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| ADPT / Adaptive Biotechnologies Corporation
|
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|
|
|
|
|
|
| DOCU / DocuSign, Inc. Put
|
|
|
|
|
|
|
|
| PATK / Patrick Industries, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| KYG410891140 / Agrico Acquisition Corp.
|
|
|
|
|
|
|
|
| NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| MCAA / Mountain & Co. I Acquisition Corp.
|
|
|
|
|
|
|
|
| ADNT / Adient plc
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc. Put
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation Put
|
|
|
|
|
|
|
|
| TGI / Triumph Group, Inc. Put
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| AMRK / A-Mark Precious Metals, Inc.
|
|
|
|
|
|
|
|
| ASO / Academy Sports and Outdoors, Inc. Call
|
|
|
|
|
|
|
|
| HNST / The Honest Company, Inc.
|
|
|
|
|
|
|
|
| ONTF / ON24, Inc.
|
|
|
|
|
|
|
|
| SHYF / The Shyft Group, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| LINC / Lincoln Educational Services Corporation
|
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|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
|
|
|
|
|
|
|
|
| COMP / Compass, Inc.
|
|
|
|
|
|
|
|
| SNCR / Synchronoss Technologies, Inc.
|
|
|
|
|
|
|
|
| / Cue Health, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| SMLR / Semler Scientific, Inc.
|
|
|
|
|
|
|
|
| GOGN / GoGreen Investments Corp - Class A
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| IMRA / Bitwise Funds Trust - Bitwise MARA Option Income Strategy ETF
|
|
|
|
|
|
|
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| FEYE / FireEye Inc
|
|
|
|
|
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|
|
| MCAE / Mountain Crest Acquisition Corp III
|
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|
|
|
|
|
|
| POW / Powered Brands - Class A
|
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|
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|
|
|
|
| ARYE / ARYA Sciences Acquisition Corp V - Class A
|
|
|
|
|
|
|
|
| PEPL / PepperLime Health Acquisition Corporation
|
|
|
|
|
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|
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| ONL / Orion Properties Inc.
|
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|
|
| OKTA / Okta, Inc.
|
|
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|
|
|
|
|
| CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
|
|
|
|
|
|
|
|
| SGII / Seaport Global Acquisition II Corp - Class A
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc. Call
|
|
|
|
|
|
|
|
| GPRO / GoPro, Inc.
|
|
|
|
|
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|
|
| NFLX / Netflix, Inc.
|
|
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|
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|
|
| NFLX / Netflix, Inc. Call
|
|
|
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|
|
| ENVX / Enovix Corporation
|
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|
|
|
|
|
|
| RSX / VanEck ETF Trust - VanEck Russia ETF Call
|
|
|
|
|
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|
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| RNW / ReNew Energy Global Plc
|
|
|
|
|
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|
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| OPA / Magnum Opus Acquisition Limited
|
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|
|
|
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|
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| KSS / Kohl's Corporation
|
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|
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| MU / Micron Technology, Inc. Put
|
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|
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| MCRI / Monarch Casino & Resort, Inc.
|
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| MBIN / Merchants Bancorp
|
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| SM / SM Energy Company
|
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| HONE / HarborOne Bancorp, Inc.
|
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| RAD / Rite Aid Corp. Put
|
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| VST / Vistra Corp.
|
|
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|
|
| CFRX / ContraFect Corp
|
|
|
|
|
|
|
|
| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
|
|
|
|
|
|
|
|
| APGB / Apollo Strategic Growth Capital II - Class A
|
|
|
|
|
|
|
|
| ATAK / Aurora Technology Acquisition Corp.
|
|
|
|
|
|
|
|
| ASTS / AST SpaceMobile, Inc.
|
|
|
|
|
|
|
|
| BKI / Black Knight Inc - Class A
|
|
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|
|
|
|
|
| ATEK / Athena Technology Acquisition Corp. II
|
|
|
|
|
|
|
|
| YTPG / TPG Pace Beneficial II Corp - Class A
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp. Call
|
|
|
|
|
|
|
|
| GLTA / Galata Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HHLA / HH&L Acquisition Co.
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| PROV / Provident Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| BMAC / Black Mountain Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| STL / Sterling Bancorp.
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
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|
|
| VLDR / Velodyne Lidar Inc
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc. Call
|
|
|
|
|
|
|
|
| ALOR / ALSP Orchid Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| ASCBF / A SPAC II Acquisition Corp.
|
|
|
|
|
|
|
|
| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SDC / Smiledirectclub Inc - Class A
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc Put
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation Call
|
|
|
|
|
|
|
|
| GEOS / Geospace Technologies Corporation
|
|
|
|
|
|
|
|
| RNDB / Randolph Bancorp Inc
|
|
|
|
|
|
|
|
| EVE.U / EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| TBCP / Thunder Bridge Capital Partners III Inc.
|
|
|
|
|
|
|
|
| ECOM / ChannelAdvisor Corp
|
|
|
|
|
|
|
|
| LGTY / Logility Supply Chain Solutions, Inc.
|
|
|
|
|
|
|
|
| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
|
| TRCA / Twin Ridge Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
|
|
|
|
|
|
|
| GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at
|
|
|
|
|
|
|
|
| ARCB / ArcBest Corporation
|
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft Put
|
|
|
|
|
|
|
|
| CCXI / ChemoCentryx Inc
|
|
|
|
|
|
|
|
| RYAM / Rayonier Advanced Materials Inc.
|
|
|
|
|
|
|
|
| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
|
|
|
|
|
|
|
|
| REYN / Reynolds Consumer Products Inc.
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc. Put
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| OSI.WS / Osiris Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| AJRD / Aerojet Rocketdyne Holdings Inc Call
|
|
|
|
|
|
|
|
| PUCK / Goal Acquisitions Corp.
|
|
|
|
|
|
|
|
| CELH / Celsius Holdings, Inc.
|
|
|
|
|
|
|
|
| VTNR / Vertex Energy, Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| KTB / Kontoor Brands, Inc.
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc. Put
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| CEIX / CONSOL Energy Inc.
|
|
|
|
|
|
|
|
| NSP / Insperity, Inc.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation Put
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company Call
|
|
|
|
|
|
|
|
| WMG / Warner Music Group Corp.
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| MOGA / Moog, Inc. - Class A
|
|
|
|
|
|
|
|
| EHTH / eHealth, Inc.
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GTN / Gray Media, Inc.
|
|
|
|
|
|
|
|
| EOSE / Eos Energy Enterprises, Inc.
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| TGTX / TG Therapeutics, Inc.
|
|
|
|
|
|
|
|
| DNOW / DNOW Inc.
|
|
|
|
|
|
|
|
| SAIA / Saia, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company Call
|
|
|
|
|
|
|
|
| ARRY / Array Technologies, Inc.
|
|
|
|
|
|
|
|
| SNDL / SNDL Inc. Put
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| EGY / VAALCO Energy, Inc.
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| FNVT / Finnovate Acquisition Corp.
|
|
|
|
|
|
|
|
| ARES / Ares Management Corporation
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc. Call
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| FC / Franklin Covey Co.
|
|
|
|
|
|
|
|
| ASZ / Austerlitz Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| ANZU / Anzu Special Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| BWMX / Betterware de México, S.A.P.I. de C.V.
|
|
|
|
|
|
|
|
| IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
|
|
|
|
|
|
|
|
| EOCW / Elliott Opportunity II Corp - Class A
|
|
|
|
|
|
|
|
| MACC / Mission Advancement Corp - Class A
|
|
|
|
|
|
|
|
| ARQ / Arq, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| CIDM / Cinedigm Corp - Class A
|
|
|
|
|
|
|
|
| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
|
|
|
|
|
|
|
|
| IDEX / Ideanomics, Inc. Call
|
|
|
|
|
|
|
|
| EAF / GrafTech International Ltd.
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SMRT / SmartRent, Inc.
|
|
|
|
|
|
|
|
| KYG039591063 / Anthemis Digital Acquisitions I Corp.
|
|
|
|
|
|
|
|
| TGAA / Target Global Acquisition I Corp.
|
|
|
|
|
|
|
|
| PWUP / PowerUp Acquisition Corp.
|
|
|
|
|
|
|
|
| ESAC / ESGEN Acquisition Corporation
|
|
|
|
|
|
|
|
| STET / ST Energy Transition I Ltd - Class A
|
|
|
|
|
|
|
|
| KYG7552B1059 / Ribbit LEAP Ltd - Class A
|
|
|
|
|
|
|
|
| EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| BOAC / Bluescape Opportunities Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SNDR / Schneider National, Inc.
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A Call
|
|
|
|
|
|
|
|
| IS / ironSource Ltd - Class A
|
|
|
|
|
|
|
|
| TARA / Protara Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ARTAW / Artisan Acquisition Corp - Warrants (09/04/2026)
|
|
|
|
|
|
|
|
| CLOV / Clover Health Investments, Corp.
|
|
|
|
|
|
|
|
| G0316P122 / ALPHA CAPITAL ACQUISITION CO
|
|
|
|
|
|
|
|
| LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
|
|
|
|
|
|
|
| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
| KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
|
|
|
|
|
|
|
|
| DRRX / DURECT Corporation
|
|
|
|
|
|
|
|
| ASB / Associated Banc-Corp
|
|
|
|
|
|
|
|
| MPRA / Mercato Partners Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FBC / Flagstar Bancorp, Inc.
|
|
|
|
|
|
|
|
| GO / Grocery Outlet Holding Corp.
|
|
|
|
|
|
|
|
| FTCV / FinTech Acquisition Corp V - Class A
|
|
|
|
|
|
|
|
| CNVY / Convey Health Solutions Holdings Inc
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| WWR / Westwater Resources, Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRD.U / Beard Energy Transition Acquis Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
|
|
|
|
|
|
|
|
| BOLT / Bolt Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| STCN / Steel Connect, Inc.
|
|
|
|
|
|
|
|
| SY / So-Young International Inc. - Depositary Receipt (Common Stock)
|
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| POLY / Plantronics, Inc.
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| WBA / Walgreens Boots Alliance, Inc.
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| PTRA / Proterra Inc
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| DSP / Viant Technology Inc.
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| PGRE / Paramount Group, Inc.
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| IVCB / Investcorp Europe Acquisition Corp I
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| AUS / Austerlitz Acquisition Corp I - Class A
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| KFY / Korn Ferry
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| PRPB / Getty Images Holdings Inc - Class A
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| BRG / Bluerock Residential Growth REIT Inc - Class A
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| NTR / Nutrien Ltd.
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| ACC / American Campus Communities Inc. Call
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| SDC / Smiledirectclub Inc - Class A Call
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| NDM / Northern Dynasty Minerals Ltd.
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| EA / Electronic Arts Inc. Call
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| MTVC / Motive Capital Corp II - Class A
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
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| WHR / Whirlpool Corporation
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| THCP / Thunder Bridge Capital Partners IV Inc.
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| VG / Venture Global, Inc. Put
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| SWAG / Stran & Company, Inc.
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| UVSP / Univest Financial Corporation
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| MILE / Metromile Inc
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| 0XL / Logan Ridge Finance Corporation
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| CLAQ / CleanTech Acquisition Corp
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) Call
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| RRAC / Rigel Resource Acquisition Corp.
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| FXI / iShares Trust - iShares China Large-Cap ETF Call
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| FLT / Corpay, Inc.
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| FTHM / Fathom Holdings Inc.
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| SNV / Synovus Financial Corp.
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| HTBK / Heritage Commerce Corp
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| AMBP / Ardagh Metal Packaging S.A.
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| GBTG / Global Business Travel Group, Inc.
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| WMT / Walmart Inc.
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| RXT / Rackspace Technology, Inc.
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| MATW / Matthews International Corporation Put
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| UNIT / Uniti Group Inc. Call
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| HEI.A / HEICO Corporation
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| MPLN / Claritev Corporation Put
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| AAQC / Accelerate Acquisition Corp - Class A
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| APPS / Digital Turbine, Inc.
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| IONQ / IonQ, Inc.
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| FCX / Freeport-McMoRan Inc. Call
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| ANAT / American National Group, Inc.
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| FLR / Fluor Corporation Call
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| JNCE / Jounce Therapeutics Inc
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| CHGG / Chegg, Inc.
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| MODN / Model N, Inc.
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| PEBO / Peoples Bancorp Inc.
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| WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
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| KYG2086M1235 / Chenghe Acquisition Co.
|
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| FISI / Financial Institutions, Inc.
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| NXE / NexGen Energy Ltd.
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| HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
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| CERS / Cerus Corporation
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| RHI / Robert Half Inc.
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| NPTN / NeoPhotonics Corporation
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| GPCO / Golden Path Acquisition Corp
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| CRC / California Resources Corporation
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| SJM / The J. M. Smucker Company
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| SENS / Senseonics Holdings, Inc. Call
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| CG / The Carlyle Group Inc.
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| WAL / Western Alliance Bancorporation
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
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| ALB / Albemarle Corporation Call
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| USCT / Roth CH Acquisition Co.
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| MBII / Marrone Bio Innovations Inc
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| MNRO / Monro, Inc.
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| CRZN / Corazon Capital V838 Monoceros Corp - Class A
|
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| ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
|
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| CGC / Canopy Growth Corporation Call
|
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| RFP / Resolute Forest Products Inc
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| MKFG / Markforged Holding Corporation
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| ACAQ / Athena Consumer Acquisition Corp - Class A
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| MX / Magnachip Semiconductor Corporation
|
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| NARI / Inari Medical, Inc.
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| BITO / ProShares Trust - ProShares Bitcoin ETF Call
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| MANT / Mantech International Corp - Class A
|
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| SKIL / Skillsoft Corp.
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| EGO / Eldorado Gold Corporation
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| HQY / HealthEquity, Inc.
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| OPRX / OptimizeRx Corporation
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| DOW / Dow Inc.
|
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| UPST / Upstart Holdings, Inc.
|
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| JOBY / Joby Aviation, Inc.
|
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| GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc. Call
|
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| ENZ / Enzo Biochem, Inc.
|
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| NSP / Insperity, Inc. Put
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| LUV / Southwest Airlines Co.
|
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| ABT / Abbott Laboratories
|
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| GCP / GCP Applied Technologies Inc
|
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| PRDO / Perdoceo Education Corporation
|
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| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
|
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| MGP / MGM Growth Properties LLC - Class A
|
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| GTYH / GTY Technology Holdings Inc
|
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| SRRA / Sierra Oncology Inc
|
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| LFC / China Life Insurance Co - ADR
|
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|
| HTZ / Hertz Global Holdings, Inc.
|
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|
| ICNC / Iconic Sports Acquisition Corp - Class A
|
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|
| UNG / United States Natural Gas Fund, LP - Limited Partnership Call
|
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|
| BSRR / Sierra Bancorp
|
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|
| JRSH / Jerash Holdings (US), Inc.
|
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| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
|
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|
| PBIP / Prudential Bancorp Inc
|
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|
| AGAC / African Gold Acquisition Corp - Class A
|
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|
| ESSCW / East Stone Acquisition Corp.
|
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|
| ACDI.WS / Ascendant Digital Acquisition Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
|
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|
| XPOA.WS / DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A at
|
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|
|
| NFYS.U / Enphys Acquisition Corp. Units Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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|
|
| GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
|
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|
| GLSPW / Global SPAC Partners Co - Warrants (12/03/2026)
|
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|
| USPH / U.S. Physical Therapy, Inc. Put
|
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| ZENV / Zenvia Inc.
|
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|
| VMO / Invesco Municipal Opportunity Trust
|
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|
| URA / Global X Funds - Global X Uranium ETF
|
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|
| STLA / Stellantis N.V. Call
|
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|
| SIVB / SVB Financial Group
|
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|
| SPRO / Spero Therapeutics, Inc.
|
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| JW.A / John Wiley & Sons Inc. - Class A
|
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|
| HMLP / Hoegh LNG Partners LP - Unit
|
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|
| DHCA / DHC Acquisition Corp.
|
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|
|
| GPCOR / Golden Path Acquisition Corp - Tradeable Rights - July 2021
|
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|
|
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|
|
| ACII / Atlas Crest Investment Corp II - Class A
|
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|
|
| HMTV / Hemisphere Media Group Inc - Class A
|
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|
|
| GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
|
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|
| LH / Labcorp Holdings Inc.
|
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|
| FIGS / FIGS, Inc.
|
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|
| ACC / American Campus Communities Inc.
|
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|
| PLBY / Playboy, Inc.
|
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|
|
| TSPQ / TCW Special Purpose Acquisition Corp - Class A
|
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|
|
|
|
|
| WARR / Warrior Technologies Acquisition Co - Class A
|
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|
|
| ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
|
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|
| MUB / iShares Trust - iShares National Muni Bond ETF Put
|
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|
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|
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|
|
| OPAD / Offerpad Solutions Inc.
|
|
|
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|
|
| MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
|
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|
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|
|
| CASY / Casey's General Stores, Inc. Put
|
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|
|
| DKDCU / Data Knights Acquisition Corp - Units (1 Ord Class A & 1 War)
|
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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
|
|
|
|
|
|
|
|
| FLME.WS / Flame Acquisition Corp. - Equity Warrant
|
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|
|
|
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|
|
| ISLE / Isleworth Healthcare Acquisition Corp
|
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|
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|
|
| MNTV / Momentive Global Inc
|
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|
| MNTV / Momentive Global Inc Call
|
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|
| IIM / Invesco Value Municipal Income Trust
|
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|
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|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
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|
| MKTX / MarketAxess Holdings Inc.
|
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|
| KEY / KeyCorp
|
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|
| ON / ON Semiconductor Corporation
|
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|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
|
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|
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|
| POST / Post Holdings, Inc.
|
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|
| JBLU / JetBlue Airways Corporation Call
|
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|
| TYME / Tyme Technologies Inc
|
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|
| TRTN / Triton International Limited
|
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|
|
| LJAQ / Lightjump Acquisition Corp
|
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|
|
| WWAC / Worldwide Webb Acquisition Corp - Class A
|
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|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| JWSM / Jaws Mustang Acquisition Corporation
|
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|
|
|
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|
|
| FLAG.WS / First Light Acquisition Group, Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
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|
|
|
|
|
|
| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
|
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|
|
|
|
|
|
| LDHA / LDH Growth Corp I - Class A
|
|
|
|
|
|
|
|
| MBSC.U / M3-Brigade Acquisition III Cor Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
|
|
|
|
|
|
|
|
| DMYS / dMY Technology Group Inc VI - Class A
|
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|
|
| ONB / Old National Bancorp
|
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|
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|
|
| HTOO / Fusion Fuel Green PLC
|
|
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|
|
|
|
|
| FSTX / F-star Therapeutics Inc
|
|
|
|
|
|
|
|
| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| BHR / Braemar Hotels & Resorts Inc. Call
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| PFDR / Pathfinder Acquisition Corp - Class A
|
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|
|
|
|
|
|
| FVCB / FVCBankcorp, Inc.
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| LHC / Leo Holdings Corp II - Class A
|
|
|
|
|
|
|
|
| US50202D1028 / LF Capital Acquisition Corp. II
|
|
|
|
|
|
|
|
| BANR / Banner Corporation
|
|
|
|
|
|
|
|
| CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| SAFM / Sanderson Farms, Inc.
|
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|
|
|
|
|
|
| SAFM / Sanderson Farms, Inc. Put
|
|
|
|
|
|
|
|
| EFSC / Enterprise Financial Services Corp
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| SOS / SOS Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| VAPO / Vapotherm, Inc.
|
|
|
|
|
|
|
|
| JUN / Juniper II Corp - Class A
|
|
|
|
|
|
|
|
| ACDI / Ascendant Digital Acquisition Corp III - Class A
|
|
|
|
|
|
|
|
| ALGS / Aligos Therapeutics, Inc.
|
|
|
|
|
|
|
|
| DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc. Put
|
|
|
|
|
|
|
|
| REGI / Renewable Energy Group Inc
|
|
|
|
|
|
|
|
| IRTC / iRhythm Technologies, Inc.
|
|
|
|
|
|
|
|
| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PAX / Patria Investments Limited
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
|
|
|
|
|
|
|
|
| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| AVNT / Avient Corporation
|
|
|
|
|
|
|
|
| MTOR / Meritor Inc
|
|
|
|
|
|
|
|
| BOWL / Bowlero Corp.
|
|
|
|
|
|
|
|
| MGI / Moneygram International Inc.
|
|
|
|
|
|
|
|
| AMCR / Amcor plc
|
|
|
|
|
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|
|
| SNOW / Snowflake Inc.
|
|
|
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|
|
| BA / The Boeing Company Put
|
|
|
|
|
|
|
|
| JACK / Jack in the Box Inc.
|
|
|
|
|
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|
|
| POOL / Pool Corporation
|
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|
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|
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|
|
| POOL / Pool Corporation Put
|
|
|
|
|
|
|
|
| BHLB / Berkshire Hills Bancorp, Inc.
|
|
|
|
|
|
|
|
| CLVT / Clarivate Plc
|
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|
|
|
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|
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| EMKR / Emcore Corporation
|
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|
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|
|
|
|
| SUAC / ShoulderUp Technology Acquisition Corp.
|
|
|
|
|
|
|
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| ICHR / Ichor Holdings, Ltd.
|
|
|
|
|
|
|
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| HUN / Huntsman Corporation Put
|
|
|
|
|
|
|
|
| LGAC / Lazard Growth Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| ORIC / ORIC Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
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|
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| ATC / Atotech Ltd
|
|
|
|
|
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| SCCO / Southern Copper Corporation
|
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|
|
|
|
|
|
| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| VERO / Venus Concept Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| STIM / Neuronetics, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company Put
|
|
|
|
|
|
|
|
| CVII / Churchill Capital Corp VII
|
|
|
|
|
|
|
|
| CGC / Canopy Growth Corporation
|
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|
|
|
|
|
|
| FFIE / Faraday Future Intelligent Electric Inc.
|
|
|
|
|
|
|
|
| BFLY / Butterfly Network, Inc.
|
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|
|
|
|
|
|
| DISA / Disruptive Acquisition Corporation I
|
|
|
|
|
|
|
|
| RICK / RCI Hospitality Holdings, Inc.
|
|
|
|
|
|
|
|
| GNUS / Genius Brands International Inc Call
|
|
|
|
|
|
|
|
| SWCH / Switch Inc - Class A
|
|
|
|
|
|
|
|
| SEM / Select Medical Holdings Corporation
|
|
|
|
|
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|
|
| SEM / Select Medical Holdings Corporation Put
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation Call
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation Put
|
|
|
|
|
|
|
|
| VVNT / Vivint Smart Home Inc - Class A
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| SHUA / SHUAA Partners Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
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|
| SNDL / SNDL Inc. Call
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| SLAMF / Slam Corp.
|
|
|
|
|
|
|
|
| GTAC / Global Technology Acquisition Corp. I
|
|
|
|
|
|
|
|
| BLEU / bleuacacia ltd
|
|
|
|
|
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|
|
| SLAM / Slam Corp.
|
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| BYTS / BYTE Acquisition Corp.
|
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| PCAR / PACCAR Inc
|
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|
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| CADE / Cadence Bank
|
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|
| CAT / Caterpillar Inc. Put
|
|
|
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|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
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|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
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|
|
| AQUA / Evoqua Water Technologies Corp
|
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|
| FRC / First Republic Bank
|
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|
|
|
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|
|
| AEYE / AudioEye, Inc.
|
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|
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|
|
| FFWM / First Foundation Inc.
|
|
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|
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|
|
| DXC / DXC Technology Company
|
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|
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|
|
| CLW / Clearwater Paper Corporation
|
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|
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|
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|
|
| PCT / PureCycle Technologies, Inc.
|
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|
|
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|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| NRAC / Northern Revival Acquisition Corporation
|
|
|
|
|
|
|
|
| KYG540351114 / Lazard Growth Acquisition Corp I
|
|
|
|
|
|
|
|
| RIOT / Riot Platforms, Inc.
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc. Call
|
|
|
|
|
|
|
|
| SEAT / Vivid Seats Inc.
|
|
|
|
|
|
|
|
| DNN / Denison Mines Corp.
|
|
|
|
|
|
|
|
| TRQ / Turquoise Hill Resources Ltd
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc. Call
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc. Put
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| SPCE / Virgin Galactic Holdings, Inc.
|
|
|
|
|
|
|
|
| AJRD / Aerojet Rocketdyne Holdings Inc
|
|
|
|
|
|
|
|
| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
|
| VET / Vermilion Energy Inc. Call
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
|
| SILC / Silicom Ltd.
|
|
|
|
|
|
|
|
| KRUS / Kura Sushi USA, Inc.
|
|
|
|
|
|
|
|
| UNVR / Univar Solutions Inc
|
|
|
|
|
|
|
|
| AXAC.WS / AXIOS Sustainable Growth Acqui Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| MDRX / Veradigm Inc.
|
|
|
|
|
|
|
|
| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc. Put
|
|
|
|
|
|
|
|
| LICY / Li-Cycle Holdings Corp.
|
|
|
|
|
|
|
|
| TCVA / TCV Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| SIBN / SI-BONE, Inc.
|
|
|
|
|
|
|
|
| TRAQ.WS / Trine II Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| BNNR / Banner Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| INDT / INDUS Realty Trust Inc
|
|
|
|
|
|
|
|
| MP / MP Materials Corp.
|
|
|
|
|
|
|
|
| ACHV / Achieve Life Sciences, Inc.
|
|
|
|
|
|
|
|
| TEKK / Tekkorp Digital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| OPTN / OptiNose, Inc.
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| PDS / Precision Drilling Corporation
|
|
|
|
|
|
|
|
| AXAC.RT / AXIOS Sustainable Growth Acqui Rights to receive one-tenth (1/10) of one Class A ordinary share
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| BRIV / B Riley Principal 250 Merger Corp - Class A
|
|
|
|
|
|
|
|
| MTVC.WS / Motive Capital Corp II Warrant Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc. Call
|
|
|
|
|
|
|
|
| UPST / Upstart Holdings, Inc. Call
|
|
|
|
|
|
|
|
| NLS / Nautilus Inc
|
|
|
|
|
|
|
|
| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation Put
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| NEWR / New Relic Inc
|
|
|
|
|
|
|
|
| WBX / Wallbox N.V.
|
|
|
|
|
|
|
|
| TIPT / Tiptree Inc.
|
|
|
|
|
|
|
|
| DGII / Digi International Inc.
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc. Call
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| DMYS.WS / dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| PRKS / United Parks & Resorts Inc.
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
| DO / Diamond Offshore Drilling, Inc.
|
|
|
|
|
|
|
|
| DINO / HF Sinclair Corporation
|
|
|
|
|
|
|
|
| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
|
|
|
| EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
|
|
|
|
|
|
|
|
| SBTX / Silverback Therapeutics Inc
|
|
|
|
|
|
|
|
| BBIG / Vinco Ventures, Inc. Call
|
|
|
|
|
|
|
|
| STRL / Sterling Infrastructure, Inc.
|
|
|
|
|
|
|
|
| SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
|
|
|
|
|
|
|
| TDW / Tidewater Inc.
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
|
|
|
|
|
| CATY / Cathay General Bancorp
|
|
|
|
|
|
|
|
| RONI / Rice Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| KYG2770Y1281 / DISRUPTIVE ACQUISITION COR A DISRUPTIVE ACQ CL A CW26
|
|
|
|
|
|
|
|
| KVSA / Khosla Ventures Acquisition Co - Class A
|
|
|
|
|
|
|
|
| AAC / Ares Acquisition Corporation - Class A
|
|
|
|
|
|
|
|
| EWZ / Ebix, Inc.
|
|
|
|
|
|
|
|
| TLIS / Talis Biomedical Corporation
|
|
|
|
|
|
|
|
| WAVC.U / Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-th
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| CCVI / Churchill Capital Corp VI - Class A
|
|
|
|
|
|
|
|
| AGRO / Adecoagro S.A.
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
| BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
|
|
|
|
|
|
|
| SM / SM Energy Company Call
|
|
|
|
|
|
|
|
| SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
|
|
|
|
|
| FLME / Flame Acquisition Corp.
|
|
|
|
|
|
|
|
| PAYO / Payoneer Global Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
|
|
|
|
|
|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation Call
|
|
|
|
|
|
|
|
| INMD / InMode Ltd.
|
|
|
|
|
|
|
|
| APPN / Appian Corporation
|
|
|
|
|
|
|
|
| PHR / Phreesia, Inc.
|
|
|
|
|
|
|
|
| LNN / Lindsay Corporation
|
|
|
|
|
|
|
|
| PRO / PROS Holdings, Inc.
|
|
|
|
|
|
|
|
| TW / Tradeweb Markets Inc.
|
|
|
|
|
|
|
|
| TARS / Tarsus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| EXPO / Exponent, Inc.
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc.
|
|
|
|
|
|
|
|
| ATRC / AtriCure, Inc.
|
|
|
|
|
|
|
|
| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Call
|
|
|
|
|
|
|
|
| KPTI / Karyopharm Therapeutics Inc.
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
|
| OWL / Blue Owl Capital Inc. Call
|
|
|
|
|
|
|
|
| CSX / CSX Corporation Call
|
|
|
|
|
|
|
|
| ATKR / Atkore Inc.
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Put
|
|
|
|
|
|
|
|
| KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
|
|
|
| QUOT / Quotient Technology Inc
|
|
|
|
|
|
|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
|
| VVI / Pursuit Attractions and Hospitality, Inc.
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation Put
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc.
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc. Call
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc. Call
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| BMI / Badger Meter, Inc.
|
|
|
|
|
|
|
|
| LPRO / Open Lending Corporation
|
|
|
|
|
|
|
|
| NOA / North American Construction Group Ltd.
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| FYBR / Frontier Communications Parent, Inc. Call
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| RITM / Rithm Capital Corp.
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| NWS / News Corporation
|
|
|
|
|
|
|
|
| TELL / Tellurian Inc.
|
|
|
|
|
|
|
|
| TELL / Tellurian Inc. Call
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| BCAB / BioAtla, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66 Call
|
|
|
|
|
|
|
|
| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| GMS / GMS Inc.
|
|
|
|
|
|
|
|
| OSCR / Oscar Health, Inc.
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| AGR / Avangrid, Inc.
|
|
|
|
|
|
|
|
| INSW / International Seaways, Inc.
|
|
|
|
|
|
|
|
| TSLX / Sixth Street Specialty Lending, Inc.
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| BALY / Bally's Corporation
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| TASK / TaskUs, Inc.
|
|
|
|
|
|
|
|
| ARCH / Arch Resources, Inc.
|
|
|
|
|
|
|
|
| TGTX / TG Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| ABOS / Acumen Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| FTAI / FTAI Aviation Ltd.
|
|
|
|
|
|
|
|
| DICE / DICE Therapeutics Inc
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| LAZR / Luminar Technologies, Inc.
|
|
|
|
|
|
|
|
| IMAB / I-Mab - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| LIV / Emles Trust - Emles @Home ETF
|
|
|
|
|
|
|
|
| XWEL / XWELL, Inc. Call
|
|
|
|
|
|
|
|
| VRA / Vera Bradley, Inc.
|
|
|
|
|
|
|
|
| SKIN / The Beauty Health Company
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| ACEL / Accel Entertainment, Inc.
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc. Call
|
|
|
|
|
|
|
|
| BDC / Belden Inc.
|
|
|
|
|
|
|
|
| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| INSE / Inspired Entertainment, Inc.
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| DNMR / Danimer Scientific, Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| MS / Morgan Stanley Call
|
|
|
|
|
|
|
|
| BKE / The Buckle, Inc.
|
|
|
|
|
|
|
|
| PSFE / Paysafe Limited Call
|
|
|
|
|
|
|
|
| SRZN / Surrozen, Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| GEVO / Gevo, Inc. Call
|
|
|
|
|
|
|
|
| HOOD / Robinhood Markets, Inc. Call
|
|
|
|
|
|
|
|
| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc. Call
|
|
|
|
|
|
|
|
| TAST / Carrols Restaurant Group, Inc.
|
|
|
|
|
|
|
|
| DAKT / Daktronics, Inc.
|
|
|
|
|
|
|
|
| DAC / Danaos Corporation
|
|
|
|
|
|
|
|
| HI / Hillenbrand, Inc. Put
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| TRUE / TrueCar, Inc.
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| GRPH / Graphite Bio, Inc.
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc. Call
|
|
|
|
|
|
|
|
| BBW / Build-A-Bear Workshop, Inc.
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
| NVMI / Nova Ltd.
|
|
|
|
|
|
|
|
| SKLZ / Skillz Inc.
|
|
|
|
|
|
|
|
| HCAT / Health Catalyst, Inc.
|
|
|
|
|
|
|
|
| CAL / Caleres, Inc.
|
|
|
|
|
|
|
|
| ARCT / Arcturus Therapeutics Holdings Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated Call
|
|
|
|
|
|
|
|
| WRK / WestRock Company Call
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| DNN / Denison Mines Corp. Call
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| SHCR / Sharecare, Inc.
|
|
|
|
|
|
|
|
| ZVIA / Zevia PBC
|
|
|
|
|
|
|
|
| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| PAGS / PagSeguro Digital Ltd.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc. Call
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| EE / Excelerate Energy, Inc.
|
|
|
|
|
|
|
|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PWP / Perella Weinberg Partners
|
|
|
|
|
|
|
|
| ARLO / Arlo Technologies, Inc.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| GSM / Ferroglobe PLC
|
|
|
|
|
|
|
|
| SLGC / Standard BioTools Inc.
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc. Put
|
|
|
|
|
|
|
|
| ARMK / Aramark
|
|
|
|
|
|
|
|
| ATHA / Athira Pharma, Inc.
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| ABCB / Ameris Bancorp
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
|
|
|
|
|
|
|
|
| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCO / Clear Channel Outdoor Holdings, Inc. Call
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc. Call
|
|
|
|
|
|
|
|
| GBTG / Global Business Travel Group, Inc.
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation Call
|
|
|
|
|
|
|
|
| GTES / Gates Industrial Corporation plc
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| EVBN / Evans Bancorp, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Put
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated Call
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| AVAH / Aveanna Healthcare Holdings Inc.
|
|
|
|
|
|
|
|
| BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
|
| RDUS / Radius Recycling, Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co Call
|
|
|
|
|
|
|
|
| CMRX / Chimerix, Inc.
|
|
|
|
|
|
|
|
| SGI / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
|
|
| CRDO / Credo Technology Group Holding Ltd
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Put
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
| GME / GameStop Corp. Put
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc. Put
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| RBBN / Ribbon Communications Inc.
|
|
|
|
|
|
|
|
| EQX / Equinox Gold Corp.
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited Call
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| SD / SandRidge Energy, Inc.
|
|
|
|
|
|
|
|
| REZI / Resideo Technologies, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company Call
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated Call
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc. Put
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc. Put
|
|
|
|
|
|
|
|
| CCRN / Cross Country Healthcare, Inc.
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
|
| WSR / Whitestone REIT
|
|
|
|
|
|
|
|
| KRG / Kite Realty Group Trust
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| GME / GameStop Corp. Call
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation Call
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc. Put
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation Put
|
|
|
|
|
|
|
|
| MRCY / Mercury Systems, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| SHO / Sunstone Hotel Investors, Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc. Put
|
|
|
|
|
|
|
|
| GDRX / GoodRx Holdings, Inc.
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| LBRT / Liberty Energy Inc.
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| TNL / Travel + Leisure Co.
|
|
|
|
|
|
|
|
| FRSH / Freshworks Inc.
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley Put
|
|
|
|
|
|
|
|
| CVCO / Cavco Industries, Inc.
|
|
|
|
|
|
|
|
| VIR / Vir Biotechnology, Inc.
|
|
|
|
|
|
|
|
| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF Put
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| NESR / National Energy Services Reunited Corp.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| GTM / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| HROW / Harrow, Inc.
|
|
|
|
|
|
|
|
| WKC / World Kinect Corporation
|
|
|
|
|
|
|
|
| HBM / Hudbay Minerals Inc.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| PFC / Premier Financial Corp.
|
|
|
|
|
|
|
|
| FLYW / Flywire Corporation
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| DMRC / Digimarc Corporation
|
|
|
|
|
|
|
|
| KIND / Nextdoor Holdings, Inc.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc. Put
|
|
|
|
|
|
|
|
| WEAV / Weave Communications, Inc.
|
|
|
|
|
|
|
|
| XPER / Xperi Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
|
|
| YEXT / Yext, Inc.
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| GENI / Genius Sports Limited
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc Call
|
|
|
|
|
|
|
|
| ENS / EnerSys
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| HLIT / Harmonic Inc.
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| LQDA / Liquidia Corporation
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| OR / OR Royalties Inc.
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| BRSL / Brightstar Lottery PLC
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| TTI / TETRA Technologies, Inc.
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc. Put
|
|
|
|
|
|
|
|
| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Call
|
|
|
|
|
|
|
|
| ZUO / Zuora, Inc.
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation Call
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| REZI / Resideo Technologies, Inc. Call
|
|
|
|
|
|
|
|
| HTZ / Hertz Global Holdings, Inc. Call
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| UIS / Unisys Corporation
|
|
|
|
|
|
|
|
| PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc. Call
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc. Call
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc. Put
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc. Put
|
|
|
|
|
|
|
|
| GSM / Ferroglobe PLC Call
|
|
|
|
|
|
|
|
| JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc. Put
|
|
|
|
|
|
|
|
| CC / The Chemours Company Put
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note Put
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| KOS / Kosmos Energy Ltd.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| TGTX / TG Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
|
| SLS / SELLAS Life Sciences Group, Inc.
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF Call
|
|
|
|
|
|
|
|
| GRPN / Groupon, Inc.
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc. Call
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc. Call
|
|
|
|
|
|
|
|
| FERG / Ferguson Enterprises Inc.
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| BTG / B2Gold Corp.
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| SPOK / Spok Holdings, Inc.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| SQ / Block, Inc. Put
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
| ALEX / Alexander & Baldwin, Inc.
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| FLNC / Fluence Energy, Inc.
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| RSI / Rush Street Interactive, Inc.
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc. Call
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
|
|
|
|
|
|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc. Put
|
|
|
|
|
|
|
|
| FTDR / Frontdoor, Inc.
|
|
|
|
|
|
|
|
| CSTM / Constellium SE
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| JXN / Jackson Financial Inc.
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| APP / AppLovin Corporation
|
|
|
|
|
|
|
|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
|
|
|
|
|
|
|
| HGV / Hilton Grand Vacations Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| RRR / Red Rock Resorts, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| ACCO / ACCO Brands Corporation
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| CNOB / ConnectOne Bancorp, Inc.
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| HEPS / D-Market Elektronik Hizmetler ve Ticaret A.S. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| DESP / Despegar.com, Corp.
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| DOLE / Dole plc
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| CENX / Century Aluminum Company
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc. Call
|
|
|
|
|
|
|
|
| AMPY / Amplify Energy Corp.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| CNDT / Conduent Incorporated
|
|
|
|
|
|
|
|
| GANX / Gain Therapeutics, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc. Call
|
|
|
|
|
|
|
|
| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc. Put
|
|
|
|
|
|
|
|
| HAL / Halliburton Company Call
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| EVRI / Everi Holdings Inc.
|
|
|
|
|
|
|
|
| RBLX / Roblox Corporation Call
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| UEC / Uranium Energy Corp.
|
|
|
|
|
|
|
|
| TBLA / Taboola.com Ltd.
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc. Call
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation Put
|
|
|
|
|
|
|
|
.
