| YEXT / Yext, Inc.
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| SAIL / SailPoint, Inc.
|
|
|
|
|
|
|
|
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company Put
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| SKY / Champion Homes, Inc.
|
|
|
|
|
|
|
|
| SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
|
|
|
|
|
| INSE / Inspired Entertainment, Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| AXNX / Axonics, Inc.
|
|
|
|
|
|
|
|
| RCM / R1 RCM Inc.
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| VICR / Vicor Corporation Call
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMI / Badger Meter, Inc.
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
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|
| BALY / Bally's Corporation
|
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|
|
|
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|
|
| OR / OR Royalties Inc.
|
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|
|
|
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|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
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|
|
| BDC / Belden Inc.
|
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|
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|
|
| MRO / Marathon Oil Corporation
|
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|
|
|
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|
|
| PACB / Pacific Biosciences of California, Inc.
|
|
|
|
|
|
|
|
| FERG / Ferguson Enterprises Inc.
|
|
|
|
|
|
|
|
| TGTX / TG Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| SXC / SunCoke Energy, Inc.
|
|
|
|
|
|
|
|
| KNBE / KnowBe4 Inc - Class A
|
|
|
|
|
|
|
|
| ONEM / 1life Healthcare Inc
|
|
|
|
|
|
|
|
| BACA / Berenson Acquisition Corp. I
|
|
|
|
|
|
|
|
| TETC / Tech and Energy Transition Corp - Class A
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
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|
|
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|
|
| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
|
|
|
|
|
|
|
|
| HEXO / HEXO Corp Call
|
|
|
|
|
|
|
|
| KAIR / Kairos Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PWUP / PowerUp Acquisition Corp.
|
|
|
|
|
|
|
|
| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SMLR / Semler Scientific, Inc.
|
|
|
|
|
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|
|
| VST / Vistra Corp.
|
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|
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|
|
| GM / General Motors Company
|
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|
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|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
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|
|
| ETR / Entergy Corporation
|
|
|
|
|
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|
|
| GTM / ZoomInfo Technologies Inc.
|
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|
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|
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|
|
| LHCG / LHC Group Inc
|
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|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| A4N / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VG / Venture Global, Inc. Put
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| REZI / Resideo Technologies, Inc.
|
|
|
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc. Call
|
|
|
|
|
|
|
|
| PSX / Phillips 66 Call
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc. Call
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| PFS / Provident Financial Services, Inc.
|
|
|
|
|
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|
|
| T / AT&T Inc. Call
|
|
|
|
|
|
|
|
| WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| DNZ / D and Z Media Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
| JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| HGV / Hilton Grand Vacations Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| VPG / Vishay Precision Group, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc. Put
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc. Call
|
|
|
|
|
|
|
|
| EWZ / Ebix, Inc.
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc. Call
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc. Put
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc. Put
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| COWN / Cowen Inc - Class A
|
|
|
|
|
|
|
|
| G4761A101 / INDEPENDENCE HOLDINGS CORP
|
|
|
|
|
|
|
|
| BCSA / Blockchain Coinvestors Acquisition Corp. I
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| RDNT / RadNet, Inc.
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation Put
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| APRN / Blue Apron Holdings Inc - Class A Call
|
|
|
|
|
|
|
|
| APRN / Blue Apron Holdings Inc - Class A Put
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| DAKT / Daktronics, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership Call
|
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WFRD / Weatherford International plc
|
|
|
|
|
|
|
|
| ASTL / Algoma Steel Group Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| BOX / Box, Inc.
|
|
|
|
|
|
|
|
| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc. Call
|
|
|
|
|
|
|
|
| GRBK / Green Brick Partners, Inc.
|
|
|
|
|
|
|
|
| BNED / Barnes & Noble Education, Inc.
|
|
|
|
|
|
|
|
| ATRC / AtriCure, Inc.
|
|
|
|
|
|
|
|
| BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| SHAP / Spree Acquisition Corp. 1 Limited
|
|
|
|
|
|
|
|
| AMRK / A-Mark Precious Metals, Inc.
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| KOS / Kosmos Energy Ltd.
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc. Call
|
|
|
|
|
|
|
|
| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
|
| TWNK / Hostess Brands Inc - Class A
|
|
|
|
|
|
|
|
| PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
|
|
|
|
|
|
|
|
| GPRE / Green Plains Inc. Call
|
|
|
|
|
|
|
|
| HAL / Halliburton Company Call
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| PFC / Premier Financial Corp.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation Call
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation Call
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| WT / WisdomTree, Inc.
|
|
|
|
|
|
|
|
| HTZ / Hertz Global Holdings, Inc. Call
|
|
|
|
|
|
|
|
| DESP / Despegar.com, Corp.
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| WSR / Whitestone REIT
|
|
|
|
|
|
|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc. Call
|
|
|
|
|
|
|
|
| PRPL / Purple Innovation, Inc.
|
|
|
|
|
|
|
|
| HLIT / Harmonic Inc.
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| ARRY / Array Technologies, Inc.
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| PSB / PS Business Parks, Inc.
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| ARCB / ArcBest Corporation
|
|
|
|
|
|
|
|
| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSDA / MSD Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CLW / Clearwater Paper Corporation
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc. Call
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| DNMR / Danimer Scientific, Inc.
|
|
|
|
|
|
|
|
| STKL / SunOpta Inc.
|
|
|
|
|
|
|
|
| MN / Manning & Napier Inc - Class A
|
|
|
|
|
|
|
|
| BLTS / Bright Lights Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| UPH.WS / UpHealth, Inc. Warrants exercisable for one share of at an exercise price of $11.50 pe
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| SRTS / Sensus Healthcare, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| BTG / B2Gold Corp.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| LGTY / Logility Supply Chain Solutions, Inc.
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| DNN / Denison Mines Corp. Call
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| KIND / Nextdoor Holdings, Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| ATKR / Atkore Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| OSUR / OraSure Technologies, Inc.
|
|
|
|
|
|
|
|
| DV / DoubleVerify Holdings, Inc.
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust Call
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| BFLY / Butterfly Network, Inc.
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| TERN / Terns Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| SD / SandRidge Energy, Inc.
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| FNA / Paragon 28, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| EOSE / Eos Energy Enterprises, Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation Call
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation Put
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
| WMG / Warner Music Group Corp.
|
|
|
|
|
|
|
|
| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
|
|
|
|
|
|
|
| GBT / Global Blood Therapeutics Inc.
|
|
|
|
|
|
|
|
| SKLZ / Skillz Inc.
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| ADGI / Adagio Therapeutics Inc
|
|
|
|
|
|
|
|
| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
|
|
|
|
|
|
|
| GPOR / Gulfport Energy Corporation
|
|
|
|
|
|
|
|
| SOS / SOS Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| SILK / Silk Road Medical, Inc
|
|
|
|
|
|
|
|
| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TGTX / TG Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| CNOB / ConnectOne Bancorp, Inc.
|
|
|
|
|
|
|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OSI / Osiris Acquisition Corp.
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc Call
|
|
|
|
|
|
|
|
| NHF / NexPoint Strategic Opportunities Fund
|
|
|
|
|
|
|
|
| KYG7209M1160 / Powered Brands
|
|
|
|
|
|
|
|
| LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
|
|
|
|
|
|
|
|
| PZN / Pzena Investment Management Inc - Class A
|
|
|
|
|
|
|
|
| KYG9420F1101 / Venus Acquisition Corp.
|
|
|
|
|
|
|
|
| LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
|
|
|
|
|
|
|
|
| MTAL.WS / Metals Acquisition Limited - Equity Warrant
|
|
|
|
|
|
|
|
| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
|
|
|
|
|
|
|
| SCOA / ScION Tech Growth I - Class A
|
|
|
|
|
|
|
|
| NDM / Northern Dynasty Minerals Ltd.
|
|
|
|
|
|
|
|
| WRAC / Williams Rowland Acquisition Corp.
|
|
|
|
|
|
|
|
| ADER / 26 Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ESSCW / East Stone Acquisition Corp.
|
|
|
|
|
|
|
|
| AMRS / Amyris Inc Call
|
|
|
|
|
|
|
|
| FTVI / FinTech Acquisition Corp VI - Class A
|
|
|
|
|
|
|
|
| LRFC / Logan Ridge Finance Corporation
|
|
|
|
|
|
|
|
| KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
|
|
|
|
|
|
|
|
| DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
|
|
|
|
|
|
|
| KYG310701167 / SCION TECH GROWTH II
|
|
|
|
|
|
|
|
| PIPP / Pine Island Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
|
|
|
|
|
|
|
|
| STCN / Steel Connect, Inc.
|
|
|
|
|
|
|
|
| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp. Call
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| CTAQ / Carney Technology Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| CHGG / Chegg, Inc.
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc. Put
|
|
|
|
|
|
|
|
| SBII / Sandbridge X2 Corp - Class A
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| G5276C110 / KISMET ACQUISITION THREE COR
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
|
|
|
|
|
|
|
|
| HPK / HighPeak Energy, Inc.
|
|
|
|
|
|
|
|
| SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| PTRS / Partners Bancorp
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| RBLX / Roblox Corporation Call
|
|
|
|
|
|
|
|
| GTES / Gates Industrial Corporation plc
|
|
|
|
|
|
|
|
| GSAT / Globalstar, Inc. Call
|
|
|
|
|
|
|
|
| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
|
|
|
| USO / United States Oil Fund, LP - Limited Partnership Call
|
|
|
|
|
|
|
|
| POW / Powered Brands - Class A
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| G01202103 / AGILE GROWTH CORP
|
|
|
|
|
|
|
|
| SOS / SOS Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| NSP / Insperity, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc. Call
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| BKU / BankUnited, Inc.
|
|
|
|
|
|
|
|
| TRQ / Turquoise Hill Resources Ltd
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| WULF / TeraWulf Inc.
|
|
|
|
|
|
|
|
| ASRT / Assertio Holdings, Inc.
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| ATHA / Athira Pharma, Inc.
|
|
|
|
|
|
|
|
| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
|
|
|
|
|
|
|
|
| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
|
|
|
|
|
|
|
| CATY / Cathay General Bancorp
|
|
|
|
|
|
|
|
| IVR / Invesco Mortgage Capital Inc. Call
|
|
|
|
|
|
|
|
| ICNC / Iconic Sports Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HSC / Enviri Corp
|
|
|
|
|
|
|
|
| ORGO / Organogenesis Holdings Inc.
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| BCAB / BioAtla, Inc.
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| AGR / Avangrid, Inc.
|
|
|
|
|
|
|
|
| ARCH / Arch Resources, Inc.
|
|
|
|
|
|
|
|
| TIPT / Tiptree Inc. Call
|
|
|
|
|
|
|
|
| CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
|
|
|
|
|
|
|
|
| CRTX / Cortexyme Inc
|
|
|
|
|
|
|
|
| BBIG / Vinco Ventures, Inc. Call
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| SLCR / Silver Crest Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CZWI / Citizens Community Bancorp, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation Call
|
|
|
|
|
|
|
|
| SKIL / Skillsoft Corp.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| NTUS / Natus Medical Inc
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| ATCO.PRD / Atlas Corp. - Preferred Stock
|
|
|
|
|
|
|
|
| FRSH / Freshworks Inc.
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| WOLF / Wolfspeed, Inc.
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
|
| EBTC / Enterprise Bancorp, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| GBTG / Global Business Travel Group, Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc. Call
|
|
|
|
|
|
|
|
| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| APPN / Appian Corporation
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust Put
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| ENVX / Enovix Corporation Call
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| GM / General Motors Company Call
|
|
|
|
|
|
|
|
| FLNC / Fluence Energy, Inc.
|
|
|
|
|
|
|
|
| CSTM / Constellium SE Call
|
|
|
|
|
|
|
|
| HNST / The Honest Company, Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust Put
|
|
|
|
|
|
|
|
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCS / Steelcase Inc.
|
|
|
|
|
|
|
|
| TALO / Talos Energy Inc.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| MATW / Matthews International Corporation
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
| VSCO / Victoria's Secret & Co.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| KRG / Kite Realty Group Trust
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EGY / VAALCO Energy, Inc.
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc. Put
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| OSPN / OneSpan Inc.
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation Call
|
|
|
|
|
|
|
|
| GENI / Genius Sports Limited
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| EQX / Equinox Gold Corp.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation Call
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| CNDT / Conduent Incorporated
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc. Call
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
|
| MAG / MAG Silver Corp.
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc. Call
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited Call
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| BRSL / Brightstar Lottery PLC
|
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|
|
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|
|
| ETSY / Etsy, Inc.
|
|
|
|
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|
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| AMPY / Amplify Energy Corp.
|
|
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|
|
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|
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| GPK / Graphic Packaging Holding Company
|
|
|
|
|
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|
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| EXE / Expand Energy Corporation
|
|
|
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|
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|
|
| AVGO / Broadcom Inc.
|
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|
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|
|
| MHK / Mohawk Industries, Inc.
|
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|
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|
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| ROIV / Roivant Sciences Ltd.
|
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|
|
|
|
|
|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
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|
|
| FTI / TechnipFMC plc
|
|
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|
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|
|
|
| TSLX / Sixth Street Specialty Lending, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CIVI / Civitas Resources, Inc.
|
|
|
|
|
|
|
|
| EXE / Expand Energy Corporation Call
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc. Call
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
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|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp. Call
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc.
|
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|
|
|
|
|
|
| GSM / Ferroglobe PLC
|
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|
|
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| AAMI / Acadian Asset Management Inc.
|
|
|
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|
|
|
| USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc. Put
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
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|
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| BWA / BorgWarner Inc.
|
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| ORIC / ORIC Pharmaceuticals, Inc.
|
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|
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| RH / RH
|
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|
| NVDA / NVIDIA Corporation Put
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
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|
|
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|
|
| PBI / Pitney Bowes Inc.
|
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|
|
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|
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| EQIX / Equinix, Inc.
|
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|
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|
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| BDTX / Black Diamond Therapeutics, Inc.
|
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|
|
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|
|
| LIV / Emles Trust - Emles @Home ETF
|
|
|
|
|
|
|
|
| DCFC / Tritium DCFC Limited
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc Put
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
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|
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| RLGT / Radiant Logistics, Inc.
|
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|
|
|
|
|
|
| VUZI / Vuzix Corporation
|
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|
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|
| WTRG / Essential Utilities, Inc.
|
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| LNTH / Lantheus Holdings, Inc.
|
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|
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|
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| TKR / The Timken Company
|
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|
|
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|
|
| SGI / Somnigroup International Inc.
|
|
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|
|
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|
|
| PTON / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc. Call
|
|
|
|
|
|
|
|
| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
|
| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation Call
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
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|
|
| KLTR / Kaltura, Inc.
|
|
|
|
|
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|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| HTBK / Heritage Commerce Corp
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| EVGO / EVgo, Inc. Call
|
|
|
|
|
|
|
|
| EVGO / EVgo, Inc.
|
|
|
|
|
|
|
|
| EVOP / EVO Payments Inc - Class A
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Call
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF Put
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
|
|
|
|
|
|
|
| GANX / Gain Therapeutics, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company Call
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| BITO / ProShares Trust - ProShares Bitcoin ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| ZUO / Zuora, Inc.
|
|
|
|
|
|
|
|
| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc. Put
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| ACEL / Accel Entertainment, Inc.
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| TLIS / Talis Biomedical Corporation
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation Call
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
|
| QUOT / Quotient Technology Inc
|
|
|
|
|
|
|
|
| HCCI / Heritage-Crystal Clean Inc
|
|
|
|
|
|
|
|
| KYG915951191 / TZP Strategies Acquisition Corp
|
|
|
|
|
|
|
|
| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
|
| TTI / TETRA Technologies, Inc.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| LAC / Lithium Americas Corp.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| SPOK / Spok Holdings, Inc.
|
|
|
|
|
|
|
|
| ALLO / Allogene Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
|
|
|
|
|
|
|
|
| IIM / Invesco Value Municipal Income Trust
|
|
|
|
|
|
|
|
| TDW / Tidewater Inc.
|
|
|
|
|
|
|
|
| PEPL / PepperLime Health Acquisition Corporation
|
|
|
|
|
|
|
|
| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund Call
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
|
| SMTI / Sanara MedTech Inc.
|
|
|
|
|
|
|
|
| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| AQUA / Evoqua Water Technologies Corp
|
|
|
|
|
|
|
|
| CIIG / CIIG Capital Partners II Inc - Class A
|
|
|
|
|
|
|
|
| OVV / Ovintiv Inc.
|
|
|
|
|
|
|
|
| KPLTW / Katapult Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LICY / Li-Cycle Holdings Corp.
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| AVLR / Avalara Inc
|
|
|
|
|
|
|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| SAFM / Sanderson Farms, Inc.
|
|
|
|
|
|
|
|
| QBTS / D-Wave Quantum Inc.
|
|
|
|
|
|
|
|
| FRGA / Franchise Group, Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| EXTN / Exterran Corp
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| DHC / Diversified Healthcare Trust
|
|
|
|
|
|
|
|
| MTVC / Motive Capital Corp II - Class A
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| PEBO / Peoples Bancorp Inc.
|
|
|
|
|
|
|
|
| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| CC / The Chemours Company Put
|
|
|
|
|
|
|
|
| CNH / CNH Industrial N.V.
|
|
|
|
|
|
|
|
| ADEA / Adeia Inc.
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
| PRKS / United Parks & Resorts Inc.
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc Call
|
|
|
|
|
|
|
|
| SGII / Seaport Global Acquisition II Corp - Class A
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| 336169107 / First Reserve Sustainable Growth Corp., Class A
|
|
|
|
|
|
|
|
| CCV / Churchill Capital Corp V - Class A
|
|
|
|
|
|
|
|
| ATRO / Astronics Corporation
|
|
|
|
|
|
|
|
| KYG7007D1108 / Perception Capital Corp. II
|
|
|
|
|
|
|
|
| / TWELVE SEAS INVESTMENT CO
|
|
|
|
|
|
|
|
| RENE / Cartesian Growth Corporation II
|
|
|
|
|
|
|
|
| SJI / South Jersey Industries Inc.
|
|
|
|
|
|
|
|
| USO / United States Oil Fund, LP - Limited Partnership Put
|
|
|
|
|
|
|
|
| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
|
|
|
|
|
|
|
| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF Call
|
|
|
|
|
|
|
|
| MBIN / Merchants Bancorp
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| FMIV / Forum Merger IV Corp - Class A
|
|
|
|
|
|
|
|
| TRTX / TPG RE Finance Trust, Inc.
|
|
|
|
|
|
|
|
| RSX / VanEck ETF Trust - VanEck Russia ETF
|
|
|
|
|
|
|
|
| RSX / VanEck ETF Trust - VanEck Russia ETF Call
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
|
|
|
|
|
|
|
|
| ALRS / Alerus Financial Corporation
|
|
|
|
|
|
|
|
| STL / Sterling Bancorp.
|
|
|
|
|
|
|
|
| HCNE / Jaws Hurricane Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BRSP / BrightSpire Capital, Inc.
|
|
|
|
|
|
|
|
| SVFAU / SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| MCAE / Mountain Crest Acquisition Corp III
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| PROV / Provident Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| FTCH / Farfetch Limited
|
|
|
|
|
|
|
|
| ATEK / Athena Technology Acquisition Corp. II
|
|
|
|
|
|
|
|
| ONB / Old National Bancorp
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| LHC / Leo Holdings Corp II - Class A
|
|
|
|
|
|
|
|
| ASO / Academy Sports and Outdoors, Inc.
|
|
|
|
|
|
|
|
| STAR / iStar Inc
|
|
|
|
|
|
|
|
| SVFB / SVF Investment Corp 2 - Class A
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc. Call
|
|
|
|
|
|
|
|
| CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp. Call
|
|
|
|
|
|
|
|
| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
|
|
|
|
|
|
|
| SAL / Salisbury Bancorp, Inc.
|
|
|
|
|
|
|
|
| CALB / California BanCorp
|
|
|
|
|
|
|
|
| KYG915951019 / TZP Strategies Acquisition Corp.
|
|
|
|
|
|
|
|
| CND / Concord Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TDUP / ThredUp Inc.
|
|
|
|
|
|
|
|
| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AEACW / Authentic Equity Acquisition Corp.
|
|
|
|
|
|
|
|
| RNDB / Randolph Bancorp Inc
|
|
|
|
|
|
|
|
| ABGI / ABG Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| LOCL.WS / Local Bounti Corporation Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
|
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| AG / First Majestic Silver Corp.
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| MDH / MDH Acquisition Corp - Class A
|
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| IPOD / Dune Acquisition Corporation II
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| HIGA / H.I.G. Acquisition Corp - Class A
|
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| 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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|
|
|
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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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| LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
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| IEA / Infrastructure and Energy Alternatives Inc
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| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
|
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
|
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| TTSH / Tile Shop Holdings, Inc.
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| DLO / DLocal Limited
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| ESM / ESM Acquisition Corp - Class A
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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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| UA / Under Armour, Inc.
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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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| ABMD / Abiomed Inc.
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| BREZ / Breeze Holdings Acquisition Corp.
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| HUGS / USHG Acquisition Corp - Class A
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| LGIH / LGI Homes, Inc.
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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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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
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| PV / Lanvin Group Holdings Limited - Class A
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| HAAC / Health Assurance Acquisition Corp - Class A
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| ENPC / Executive Network Partnering Corporation - Class A
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| BRD.U / Beard Energy Transition Acquis Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
|
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| MON / Monument Circle Acquisition Corp - Class A
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| AIRS / AirSculpt Technologies, Inc.
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| TPGY / TPG Pace Beneficial Finance Corp - Class A
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| MBAC / M3 Brigade Acquisition II Corp - Class A
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| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
|
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| IS / ironSource Ltd - Class A
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| SLAC / Social Leverage Acquisition Corp I
|
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| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
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| BKSY.WS / BlackSky Technology Inc. - Equity Warrant
|
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| CHNG / Change Healthcare Inc
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| HIL / Hill International Inc
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Call
|
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| CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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| BCO / The Brink's Company
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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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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| CLR / Continental Resources Inc (OKLA)
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| GTPB / Gores Technology Partners II Inc - Class A
|
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| TROX / Tronox Holdings plc
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| EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
|
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| PGC / Peapack-Gladstone Financial Corporation
|
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| NLSN / Nielsen Holdings plc
|
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| PAYA / Paya Holdings Inc - Class A
|
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| TRAQ / Trine II Acquisition Corp - Class A
|
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| SNPX / TAO Synergies Inc.
|
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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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| FTHM / Fathom Holdings Inc.
|
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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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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| ELAN / Elanco Animal Health Incorporated
|
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| CSTA / Constellation Acquisition Corp I
|
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| AVT / Avnet, Inc.
|
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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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| LAZ / Lazard, Inc.
|
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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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| KLAQ / KL Acquisition Corp - Class A
|
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| SPTK / SportsTek Acquisition Corp - Class A
|
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| MPLN / Claritev Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| MPLN / Claritev Corporation Put
|
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|
| ASZ / Austerlitz Acquisition Corp II - Class A
|
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|
| FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
|
|
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|
| CLAS / Class Acceleration Corp - Class A
|
|
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|
| BITE.WS / Bite Acquisition Corp. - Equity Warrant
|
|
|
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|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| SITM / SiTime Corporation
|
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|
| TBCP / Thunder Bridge Capital Partners III Inc.
|
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|
| RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
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|
|
| PASG / Passage Bio, Inc.
|
|
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|
|
|
|
|
| FZT / FAST Acquisition Corp II - Class A
|
|
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|
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|
| FTCV / FinTech Acquisition Corp V - Class A
|
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|
| AGCB / Altimeter Growth Corp 2 - Class A
|
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|
| CFIV / CF Acquisition Corp. IV - Class A
|
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|
| AAQC / Accelerate Acquisition Corp - Class A
|
|
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|
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|
| OZK / Bank OZK
|
|
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|
| LJAQ / Lightjump Acquisition Corp
|
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|
| IRTC / iRhythm Technologies, Inc.
|
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|
| POOL / Pool Corporation
|
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|
| CROX / Crocs, Inc.
|
|
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|
| QGEN / Qiagen N.V.
|
|
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|
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|
| CIG /
|
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|
| BMRN / BioMarin Pharmaceutical Inc.
|
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|
| BEN / Franklin Resources, Inc. Put
|
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|
| STAA / STAAR Surgical Company
|
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|
| MOS / The Mosaic Company
|
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|
| KEX / Kirby Corporation
|
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|
| THC / Tenet Healthcare Corporation
|
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|
| URI / United Rentals, Inc.
|
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|
| MS / Morgan Stanley Call
|
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|
| TSCO / Tractor Supply Company
|
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|
| PYXS / Pyxis Oncology, Inc.
|
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|
| FBC / Flagstar Bancorp, Inc.
|
|
|
|
|
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|
| FMNB / Farmers National Banc Corp.
|
|
|
|
|
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|
|
| MPRA / Mercato Partners Acquisition Corp - Class A
|
|
|
|
|
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|
| ACCO / ACCO Brands Corporation
|
|
|
|
|
|
|
|
| ACLX / Arcellx, Inc.
|
|
|
|
|
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|
|
| CYCN / Cyclerion Therapeutics, Inc.
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc. Call
|
|
|
|
|
|
|
|
| PLYA / Playa Hotels & Resorts N.V.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
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|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Put
|
|
|
|
|
|
|
|
| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
|
| JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
|
| UIS / Unisys Corporation
|
|
|
|
|
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|
|
| ENS / EnerSys
|
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|
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|
|
| FFIC / Flushing Financial Corporation
|
|
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|
|
|
|
| XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
|
|
|
|
|
|
|
|
| CUTR / Cutera, Inc.
|
|
|
|
|
|
|
|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRO / PROS Holdings, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| TXNM / TXNM Energy, Inc.
|
|
|
|
|
|
|
|
| TEN / Tsakos Energy Navigation Limited Put
|
|
|
|
|
|
|
|
| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc Call
|
|
|
|
|
|
|
|
| WSC / WillScot Holdings Corporation
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited
|
|
|
|
|
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|
|
| AVNT / Avient Corporation
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VVNT / Vivint Smart Home Inc - Class A
|
|
|
|
|
|
|
|
| BF.B / Brown-Forman Corporation
|
|
|
|
|
|
|
|
| CCNE / CNB Financial Corporation
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| IBOC / International Bancshares Corporation
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation Put
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| TCRR / Tcr2 Therapeutics Inc
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| DHHC / DiamondHead Holdings Corp - Class A
|
|
|
|
|
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|
|
| SHOP / Shopify Inc. Put
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| CYBE / Cyberoptics Corp.
|
|
|
|
|
|
|
|
| GRPH / Graphite Bio, Inc.
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| BRBR / BellRing Brands, Inc.
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
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|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| CSTL / Castle Biosciences, Inc.
|
|
|
|
|
|
|
|
| ZVIA / Zevia PBC
|
|
|
|
|
|
|
|
| CNDB / Concord Acquisition Corp III
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Put
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
| FLYW / Flywire Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co. Put
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| ENZ / Enzo Biochem, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co. Call
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| WTTR / Select Water Solutions, Inc.
|
|
|
|
|
|
|
|
| NDM / Northern Dynasty Minerals Ltd. Call
|
|
|
|
|
|
|
|
| JCIC / Jack Creek Investment Corp - Class A
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| MP / MP Materials Corp.
|
|
|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| ECOM / ChannelAdvisor Corp
|
|
|
|
|
|
|
|
| KTB / Kontoor Brands, Inc.
|
|
|
|
|
|
|
|
| DRRX / DURECT Corporation
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| FFIE / Faraday Future Intelligent Electric Inc. Call
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| SRZN.W / Surrozen, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| FSNB / Fusion Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| OCUP / Opus Genetics, Inc.
|
|
|
|
|
|
|
|
| AVYA / Avaya Holdings Corp.
|
|
|
|
|
|
|
|
| DCBO / Docebo Inc.
|
|
|
|
|
|
|
|
| ADRA.WS / Adara Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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|
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|
|
| LULU / lululemon athletica inc.
|
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| FRPT / Freshpet, Inc.
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| JBL / Jabil Inc.
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| VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
|
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| CTLT / Catalent, Inc.
|
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| PTCT / PTC Therapeutics, Inc.
|
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| NRAC / Northern Revival Acquisition Corporation
|
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| KYG4761A1278 / INDEPENDENCE HOLDINGS CORP
|
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| LUV / Southwest Airlines Co.
|
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| KRON / Kronos Bio, Inc.
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| PAGS / PagSeguro Digital Ltd.
|
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| BKI / Black Knight Inc - Class A
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
|
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| ZBRA / Zebra Technologies Corporation Put
|
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|
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|
|
| LAD / Lithia Motors, Inc.
|
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|
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| ARYE / ARYA Sciences Acquisition Corp V - Class A
|
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| BMAC / Black Mountain Acquisition Corp - Class A
|
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| AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| KRUS / Kura Sushi USA, Inc.
|
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| AXAC.RT / AXIOS Sustainable Growth Acqui Rights to receive one-tenth (1/10) of one Class A ordinary share
|
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| CPSI / Computer Programs and Systems, Inc.
|
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| YTRA / Yatra Online, Inc.
|
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| IGACW / IG Acquisition Corp - Warrants (21/09/2025)
|
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|
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|
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| JATT / JATT Acquisition Corp - Class A
|
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| OPA / Magnum Opus Acquisition Limited
|
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|
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| PFHD / Professional Holding Corp - Class A
|
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| KSS / Kohl's Corporation
|
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| POL / Polished.com Inc.
|
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| PNTM / Pontem Corp - Class A
|
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| HONE / HarborOne Bancorp, Inc.
|
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| BWMX / Betterware de México, S.A.P.I. de C.V.
|
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| SUMO / Sumo Logic Inc
|
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| MCFT / MasterCraft Boat Holdings, Inc.
|
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| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
|
|
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| PSNL / Personalis, Inc.
|
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| ESAC / ESGEN Acquisition Corporation
|
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| MSSA / Metal Sky Star Acquisition Corporation
|
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| NUE / Nucor Corporation
|
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| EOCW / Elliott Opportunity II Corp - Class A
|
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| USCT / Roth CH Acquisition Co.
|
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| FIP / FTAI Infrastructure Inc.
|
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| DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
|
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| ABG / Asbury Automotive Group, Inc.
|
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| MVLA / Movella Holdings Inc.
|
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| AERI / Aerie Pharmaceuticals Inc
|
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| VAPO / Vapotherm, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| LFC / China Life Insurance Co - ADR
|
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| KEYS / Keysight Technologies, Inc.
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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|
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
|
|
|
|
|
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|
|
| DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
|
|
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|
| ASTS / AST SpaceMobile, Inc. Call
|
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| EAF / GrafTech International Ltd.
|
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| NVVE / Nuvve Holding Corp.
|
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| XOM / Exxon Mobil Corporation
|
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| NEWR / New Relic Inc
|
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| BG / Bunge Global SA Call
|
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|
| GOOGL / Alphabet Inc.
|
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| FFIE / Faraday Future Intelligent Electric Inc.
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
|
|
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|
| GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at
|
|
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|
| SAFM / Sanderson Farms, Inc. Put
|
|
|
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|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
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|
|
| TGI / Triumph Group, Inc. Put
|
|
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| MSTR / Strategy Inc Put
|
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| CCXI / ChemoCentryx Inc
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| DE / Deere & Company
|
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| TRMB / Trimble Inc.
|
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| QDEL / QuidelOrtho Corporation
|
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| CTRA / Coterra Energy Inc.
|
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| STT / State Street Corporation
|
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|
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|
|
| J / Jacobs Solutions Inc.
|
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|
|
| MUB / iShares Trust - iShares National Muni Bond ETF Put
|
|
|
|
|
|
|
|
| PAYO / Payoneer Global Inc.
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
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|
|
|
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|
| LYV / Live Nation Entertainment, Inc.
|
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|
|
|
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|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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|
|
| EQT / EQT Corporation Call
|
|
|
|
|
|
|
|
| AMCR / Amcor plc
|
|
|
|
|
|
|
|
| SCRM / Screaming Eagle Acquisition Corp.
|
|
|
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|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc. Put
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| OSI.WS / Osiris Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| CHS / Chico's FAS, Inc.
|
|
|
|
|
|
|
|
| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
|
|
|
|
|
|
|
| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
|
| OSH / Oak Street Health Inc
|
|
|
|
|
|
|
|
| HLLY / Holley Inc.
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
|
| AJRD / Aerojet Rocketdyne Holdings Inc
|
|
|
|
|
|
|
|
| LCTX / Lineage Cell Therapeutics, Inc.
|
|
|
|
|
|
|
|
| FNVT / Finnovate Acquisition Corp.
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| PIAI / Prime Impact Acquisition I - Class A
|
|
|
|
|
|
|
|
| FSTX / F-star Therapeutics Inc
|
|
|
|
|
|
|
|
| SRT / Startek, Inc. Put
|
|
|
|
|
|
|
|
| SRT / Startek, Inc.
|
|
|
|
|
|
|
|
| TBLA / Taboola.com Ltd.
|
|
|
|
|
|
|
|
| PATK / Patrick Industries, Inc.
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
|
|
|
| SHBI / Shore Bancshares, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc. Put
|
|
|
|
|
|
|
|
| AESC / AES Corp. - Units
|
|
|
|
|
|
|
|
| METC / Ramaco Resources, Inc.
|
|
|
|
|
|
|
|
| CMRX / Chimerix, Inc.
|
|
|
|
|
|
|
|
| BRCC / BRC Inc.
|
|
|
|
|
|
|
|
| DO / Diamond Offshore Drilling, Inc.
|
|
|
|
|
|
|
|
| HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
|
|
|
|
|
|
|
|
| GLTA / Galata Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| HCAT / Health Catalyst, Inc.
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| ALTO / Alto Ingredients, Inc.
|
|
|
|
|
|
|
|
| NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| AVIR / Atea Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| THCP / Thunder Bridge Capital Partners IV Inc.
|
|
|
|
|
|
|
|
| KVSA / Khosla Ventures Acquisition Co - Class A
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ARQ / Arq, Inc.
|
|
|
|
|
|
|
|
| AMBP / Ardagh Metal Packaging S.A.
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company Call
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| CVET / Covetrus Inc
|
|
|
|
|
|
|
|
| US48208E1165 / JUPITER WELLNESS ACQUISITION Corp.
|
|
|
|
|
|
|
|
| HOLOW / MicroCloud Hologram Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US60742N1063 / Mobiv Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
|
| TBI / TrueBlue, Inc.
|
|
|
|
|
|
|
|
| CREC / Crescera Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SESN / Sesen Bio Inc.
|
|
|
|
|
|
|
|
| GI000A3DNK77 / Forafric Global PLC
|
|
|
|
|
|
|
|
| TLYS / Tilly's, Inc.
|
|
|
|
|
|
|
|
| MODN / Model N, Inc.
|
|
|
|
|
|
|
|
| US04916EAB02 / Atlantica Sustainable Infrastructure Jersey Ltd
|
|
|
|
|
|
|
|
| 10X CAP VENTURE ACQSTN CORP
/ *W EXP 04/19/202 (G87076116) |
|
|
|
|
|
|
|
| ASCBF / A SPAC II Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG806941053 / 7 Acquisition Corp.
|
|
|
|
|
|
|
|
| AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
|
|
|
|
|
|
|
|
| ABRI SPAC I INC
/ *W EXP 09/18/202 (00085X113) |
|
|
|
|
|
|
|
| AVHI / Achari Ventures Holdings Corp. I
|
|
|
|
|
|
|
|
| YI / 111, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 001040104 / AF Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| US0010401125 / AF Acquisition Corp.
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| US02376RAF91 / American Airlines Group Inc
|
|
|
|
|
|
|
|
| / Altitude Acquisition Corp.
|
|
|
|
|
|
|
|
| US02369M1100 / American Acquisition Opportunity, Inc.
|
|
|
|
|
|
|
|
| US02083L1171 / Alpine Acquisition Corp.
|
|
|
|
|
|
|
|
| ANGH / Anghami Inc.
|
|
|
|
|
|
|
|
| ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord
|
|
|
|
|
|
|
|
| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
|
|
|
|
|
|
|
| US04026L1052 / Argus Capital Corp
|
|
|
|
|
|
|
|
| US0404501241 / Arisz Acquisition Corp.
|
|
|
|
|
|
|
|
| / Arisz Acquisition Corp.
|
|
|
|
|
|
|
|
| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
|
|
|
|
|
|
|
|
| ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
|
|
|
|
|
|
|
|
| US06654K1198 / BANNER ACQUISITION CORP WT EXPIRATION: 01/15/23
|
|
|
|
|
|
|
|
| BARCLAYS BANK PLC
/ IPTH SR B S&P Call (06747R477) |
|
|
|
|
|
|
|
| US08954L1109 / Big Sky Growth Partners, Inc.
|
|
|
|
|
|
|
|
| US08069M1027 / Belong Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG112171098 / BioPlus Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG1125A1168 / Biotech Acquisition Co.
|
|
|
|
|
|
|
|
| BTWN / Bridgetown Holdings Ltd - Class A
|
|
|
|
|
|
|
|
| MNRL / Brigham Minerals Inc - Class A
|
|
|
|
|
|
|
|
| BTRS / BTRS Holdings Inc - Class 1
|
|
|
|
|
|
|
|
| BHSEW / Bull Horn Holdings Corp - Warrants (31/10/2025)
|
|
|
|
|
|
|
|
| / BurTech Acquisition Corp.
|
|
|
|
|
|
|
|
| US15130M1100 / CENAQ Energy Corp.
|
|
|
|
|
|
|
|
| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
|
|
|
|
|
|
|
|
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IIVI / Coherent Corp - 6% PRF CONVERT 01/07/2023 USD 200 - Ser A
|
|
|
|
|
|
|
|
| / Clover Leaf Capital Corp.
|
|
|
|
|
|
|
|
| CPUH / Compute Health Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
|
|
|
|
|
|
|
|
| CNVY / Convey Health Solutions Holdings Inc
|
|
|
|
|
|
|
|
| US22266LAF31 / CONV. NOTE
|
|
|
|
|
|
|
|
| KYG3168A1022 / Crypto 1 Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG3168A1105 / Crypto 1 Acquisition Corp.
|
|
|
|
|
|
|
|
| / Cue Health, Inc.
|
|
|
|
|
|
|
|
| KYG2773W1116 / Decarbonization Plus Acquisition Corp IV
|
|
|
|
|
|
|
|
| KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
|
|
|
|
|
|
|
|
| KYG270291183 / Deep Lake Capital Acquisition Corp
|
|
|
|
|
|
|
|
| DICE / DICE Therapeutics Inc
|
|
|
|
|
|
|
|
| 25401K107 / Digital Transformation Opportunities Corp., Class A
|
|
|
|
|
|
|
|
| US25470MAF68 / DISH Network Corp
|
|
|
|
|
|
|
|
| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
|
|
|
|
|
|
|
|
| / EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| / EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| US28139A1108 / EdtechX Holdings Acquisition Corp. II
|
|
|
|
|
|
|
|
| / Embrace Change Acquisition Corp
|
|
|
|
|
|
|
|
| EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
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| EMCGR / Embrace Change Acquisition Corp. - Equity Right
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| ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
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| KYG3R95N1113 / ESGEN Acquisition Corp.
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| / ExcelFin Acquisition Corp.
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| US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
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| / Focus Impact Acquisition Corp.
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| / Focus Impact Acquisition Corp.
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| FOXO.WS / FOXO Technologies Inc. Redeema Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
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| US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
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| / FUTURETECH II ACQUISITION CORP
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| KYG3731J1278 / Games & Esports Experience Acquisition Corp.
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| KYG3731J1195 / Games & Esports Experience Acquisition Corp.
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| 378579106 / Glenfarne Merger Corp., Class A
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| / Global Blockchain Acquisition Corp.
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| / Global Blockchain Acquisition Corp.
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| US37962G2012 / Global Star Acquisition, Inc.
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| KYG3934N1152 / Global Technology Acquisition Corp. I
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| PUCK / Goal Acquisitions Corp.
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| 382870103 / Gores Technology Partners, Inc., Class A
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| US38287A2006 / GORES HOLDING IX
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| / Gorilla Technology Group, Inc.
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| 38286T101 / Gores Holdings VII Inc
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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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| HMAC / Hainan Manaslu Acquisition Corp
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| 42227K104 / Healthcare Services Acquisition Corp.
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| US42225TAB35 / Health Catalyst Inc
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| 42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
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| US42703MAD56 / Hlf 2.625-3/24 Bond
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| IBER.WS / Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
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| ICNC.WS / Iconic Sports Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| KYG480281156 / Infinite Acquisition Corp
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| / INVES NASDAQ 100
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| US47201B1118 / Jaws Hurricane Acquisition Corp.
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| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
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| KYG5S11A1306 / Jaguar Global Growth Corp. I
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
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| 48208E108 / JUPITER WELLNESS ACQUISITION Corp.
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| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| IE000IRI9H94 / Kalera PLC
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| KYG5276C1024 / KISMET ACQUISITION THREE COR
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| KAHC / KKR Acquisition Holdings I Corp - Class A
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| US49878L1171 / KludeIn I Acquisition Corp.
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| KRNT / Kornit Digital Ltd.
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| US50202D1101 / LF Capital Acquisition Corp. II
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| US50202D1028 / LF Capital Acquisition Corp. II
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| US52473Y1047 / Legato Merger Corp. II
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| US5020151180 / LMF Acquisition Opportunities, Inc.
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| LVWR.WS / LiveWire Group, Inc. - Equity Warrant
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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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| MLAI / McLaren Technology Acquisition Corp - Class A
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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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| US62402U1152 / Mountain Crest Acquisition Corp. III
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| US63009RAD17 / NanoString Technologies Inc
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| NEW VISTA ACQUISITION CORP
/ CL A SHS (G6529L105) |
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| US65528N1138 / Nogin, Inc.
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| NMMC / North Mountain Merger Corp - Class A
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| KYG6755Q1174 / Onyx Acquisition Co. I
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| US6710052050 / OPY Acquisition Corp. I
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| US698884AE30 / PAR Technology Corporation
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| US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
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| KYG6855L1178 / Oxbridge Acquisition Corp.
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| KYG700211116 / PepperLime Health Acquisition Corp.
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| KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US15136AAA07 / Centennial Resource Production LLC
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| / Pono Capital Two, Inc.
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| US7324501193 / Pono Capital 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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| US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
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| PCT / PureCycle Technologies, Inc.
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| QUANERGY SYSTEMS INC
/ *W EXP 02/01/202 (74764U112) |
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| QFTA.WS / Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share
|
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| US7580832084 / REDWOODS ACQUISITION CORP
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| 76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
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| US74954L1127 / RF Acquisition Corp.
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| US74954L2034 / RF Acquisition Corp.
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| US76680RAF47 / CONVERTIBLE ZERO
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| US76680RAH03 / CONVERTIBLE ZERO
|
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US77867R1187 / Roth CH Acquisition V Co.
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| US74981W1154 / RXR Acquisition Corp.
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| US79956P1104 / SANABY HEALTH ACQUISITION CORP I WT EXPIRATION: 07/30/28
|
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| SANABY HEALTH ACQUISITION CO
/ CL A COM (79956P102) |
|
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| SDGR / Schrödinger, Inc.
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| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
|
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| ROCL / Roth Ch Acquisition V Co.
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| US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
|
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| / Semantix, Inc. Cl A Warrants Exp 08/04/2027
|
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| SHFSW / SHF Holdings, Inc. - Equity Warrant
|
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| 822821104 / Shelter Acquisition Corp. I
|
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| US8228211129 / Shelter Acquisition Corp. I
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| SHUA / SHUAA Partners Acquisition Corp I - Class A
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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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| US8765451120 / Tastemaker Acquisition Corp.
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| KYG866561080 / Talon 1 Acquisition Corp.
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| KYG866561163 / Talon 1 Acquisition Corp.
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| TCVA / TCV Acquisition Corp - Class A
|
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| US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
|
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| TH INTERNATIONAL LIMITED
/ *W EXP 12/15/202 (G8656L114) |
|
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| USTWF / Roth CH Acquisition Co. - Equity Warrant
|
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| TMCWW / TMC the metals company Inc. - Equity Warrant
|
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| YTPG / TPG Pace Beneficial II Corp - Class A
|
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| US90184LAN29 / CONVERTIBLE ZERO
|
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| TPC / Tutor Perini Corporation
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| VLN / Valens Semiconductor Ltd.
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| US91842V1026 / VMG Consumer Acquisition 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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| US958102AP07 / Western Digital Corp Bond
|
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| US92838K2096 / Viscogliosi Brothers Acquisition Corp.
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| US98741Y2028 / Yotta Acquisition Corp.
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| XPER / Xperi Inc.
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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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| CDAQ / Compass Digital Acquisition Corp.
|
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| DXLG / Destination XL Group, Inc.
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| NPTN / NeoPhotonics Corporation
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| OPAD / Offerpad Solutions Inc.
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| HMTV / Hemisphere Media Group Inc - Class A
|
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| FIGS / FIGS, Inc.
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| GHIX / Gores Holdings IX, Inc.
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| 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
|
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| RVLV / Revolve Group, Inc.
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| LHAA / Lerer Hippeau Acquisition Corp - Class A
|
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| HSY / The Hershey Company
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| DHCA / DHC Acquisition Corp.
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| ENTF / Enterprise 4.0 Technology Acquisition Corp - Class A
|
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| DP CAP ACQUISITION CORP I
/ *W EXP 11/08/202 (G2R05B126) |
|
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| GLOBAL SYNERGY ACQUISIT CORP
/ *W EXP 99/99/999 (G3934J122) |
|
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| INVESTCORP INDIA ACQUISTN CO
/ UNIT 06/01/2028 (G49219119) |
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| LIV / Emles Trust - Emles @Home ETF
|
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| SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
|
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|
| SILVER CREST ACQUISITION COR
/ *W EXP 12/15/202 (G81355128) |
|
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| PWUP / PowerUp Acquisition Corp.
|
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|
| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
|
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|
| CLEANTECH ACQUISITION CORP
/ RIGHT 10/15/2026 (18453L123) |
|
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| GMTX / Gemini Therapeutics Inc
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| CDAQ / Compass Digital Acquisition Corp.
|
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| VMCUF / Valuence Merger Corp. I - Debt/Equity Composite Units
|
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| CLDI / Calidi Biotherapeutics, Inc.
|
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| DOX / Amdocs Limited
|
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| KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
|
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| KYG3619H1020 / Forbion European Acquisition Corp.
|
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| KYG1792A1269 / Bullpen Parlay Acquisition Co
|
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| US79956P2011 / Sanaby Health Acquisition Corp. I
|
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| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
|
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| CLAA / Colonnade Acquisition Corp II - Class A
|
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| FTDR / Frontdoor, Inc.
|
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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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|
| US45827K2006 / Integral Acquisition Corp. 1
|
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| MOGA / Moog, Inc. - Class A
|
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| AHRN / Ahren Acquisition Corp - Class A
|
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| QVCGA / QVC Group Inc. Call
|
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| XPAX / XPAC Acquisition Corp - Class A
|
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| GXII / GX Acquisition Corp II - Class A
|
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| DTC / Solo Brands, Inc.
|
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| GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
|
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|
| HORI / Emerging Markets Horizon Corp - Class A
|
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| CGC / Canopy Growth Corporation
|
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| CVRX / CVRx, Inc.
|
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| LEV / The Lion Electric Company
|
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|
| ALOR / ALSP Orchid Acquisition Corp I - Class A
|
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| TRCA / Twin Ridge Capital Acquisition Corp - Class A
|
|
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|
| REYN / Reynolds Consumer Products Inc.
|
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| CDR.PRC / Cedar Realty Trust, Inc. - Preferred Stock
|
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| EVC / Entravision Communications Corporation
|
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|
| ANZU / Anzu Special Acquisition Corp I - Class A
|
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|
| TGAA / Target Global Acquisition I Corp.
|
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| PWUP / PowerUp Acquisition Corp.
|
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|
| STET / ST Energy Transition I Ltd - Class A
|
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|
| BOAC / Bluescape Opportunities Acquisition Corp - Class A
|
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| G0316P122 / ALPHA CAPITAL ACQUISITION CO
|
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| ZYME / Zymeworks Inc.
|
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| BOLT / Bolt Biotherapeutics, Inc.
|
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| ROKU / Roku, Inc. Put
|
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| UNVR / Univar Solutions Inc
|
|
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|
| SDC / Smiledirectclub Inc - Class A Call
|
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|
| SWAG / Stran & Company, Inc.
|
|
|
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|
|
|
|
| UNG / United States Natural Gas Fund, LP - Limited Partnership Call
|
|
|
|
|
|
|
|
| NFYS.U / Enphys Acquisition Corp. Units Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
|
|
|
|
|
|
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| SON / Sonoco Products Company
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| SENS / Senseonics Holdings, Inc. Call
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| MET / MetLife, Inc.
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| TYME / Tyme Technologies Inc
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| ASIX / AdvanSix Inc.
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| SRRA / Sierra Oncology Inc
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| KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
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| US39947R1124 / Group Nine Acquisition Corp.
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| 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
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| US45667GAF00 / Infinera Corp
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| US92918VAB53 / Vroom Inc
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| US38287A1198 / Gores Holdings IX, Inc.
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| US04303A2024 / Artemis Strategic Investment Corp
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| US77867P1122 / Roth Ch Acquisition IV Co.
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| US77867P1049 / Roth Ch Acquisition IV Co.
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| US78573NAE22 / CONV. NOTE
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| IL0011839466 / ALPHA TAU MEDICAL LTD CL A
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| KYG445251229 / PEARL HOLDINGS ACQUISITION C UNIT
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| CLVT.PRA / Clarivate Plc - Preferred Stock
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| US42227K1126 / Healthcare Services Acquisition Corp.
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| 08954L102 / BIG SKY GROWTH PARTNERS INC CL A
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| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
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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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| OCFC / OceanFirst Financial Corp.
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| 46592C100 / JOFF FINTECH ACQUISITION CORP A
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| US84854Q1031 / Spindletop Health Acquisition Corp.
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| US00775W1100 / Aequi Acquisition Corp.
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| US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
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| KYG535211117 / Lakeshore Acquisition I Corp.
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| US84854Q1114 / Spindletop Health Acquisition Corp.
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| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
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| US05602L1127 / B Riley Principal 250 Merger Corp.
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| KYG265071145 / Crescera Capital Acquisition Corp.
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| KYG507351107 / Jaws Juggernaut Acquisition Corp.
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| 81723H207 / Senior Connect Acquisition Corp I
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| KYG265071228 / CRESCERA CAPITAL ACQUISITION 0.00000000
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| EVBN / Evans Bancorp, Inc.
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| US29429X1173 / Epiphany Technology Acquisition Corp.
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| / Global Blockchain Acquisition Corp.
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| NAUT / Nautilus Biotechnology, Inc.
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| US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
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| US05338GAB23 / CONV. NOTE
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| US77118V1089 / ROC Energy Acquisition Corp.
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| US09370F1259 / Blockchain Moon Acquisition Corp.
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| KYG806941137 / 7 Acquisition Corp.
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| SDS / ProShares Trust - ProShares UltraShort S&P500 Call
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| KYG870771220 / 10X Capital Venture Acquisition Corp III
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| US0906831112 / Biote Corp.
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| KYG3R34K1110 / Finnovate Acquisition Corp.
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| SBTX / Silverback Therapeutics Inc
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| US4437601119 / HUDSON EXECUTIVE INV -CW27
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| / BIOTE CORP 0.00000000
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| US8486511137 / SPK Acquisition Corp.
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| US8486511053 / SPK Acquisition Corp.
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| KYG1792A1004 / Bullpen Parlay Acquisition Co.
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| RENEW / Cartesian Growth Corporation II - Equity Warrant
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| US35166L1171 / FoxWayne Enterprises Acquisition Corp.
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| / Gladstone Acquisition Corp.
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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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| US68218C2070 / OMNILIT ACQUISITION CORP 0.00000000
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| SRG / Seritage Growth Properties
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| US393657AM33 / GBX 2 7/8 04/15/28
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| KYG039591147 / Anthemis Digital Acquisitions I Corp
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| US77118V1162 / Roth Ch Acquisition III Co.
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| RHI / Robert Half Inc.
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| US36263W1053 / GSR II Meteora Acquisition Corp.
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
|
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| US36263W1210 / GSR II Meteora Acquisition Corp.
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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
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| KYG794071210 / Screaming Eagle Acquisition Corp.
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| US30324Y2000 / FG MERGER CORP 0.00000000
|
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| AMC / AMC Entertainment Holdings, Inc. Call
|
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| AMC / AMC Entertainment Holdings, Inc. Put
|
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|
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| / International Media Acquisition Corp.
|
|
|
|
|
|
|
|
| / Marblegate Acquisition Corp., Class A
|
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| US56608A1135 / Marblegate Acquisition Corp.
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| / GOAL ACQUISITIONS CORP WT EXPIRATION: 01/31/22
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| US90138P1185 / 26 Capital Acquisition Corp.
|
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| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
|
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| / STONEBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US52473Y1120 / Legato Merger Corp. II
|
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|
|
| / RF Acquisition Corp.
|
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|
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|
|
| DRE / Duke Realty Corporation - Preferred Security
|
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| US37892B1162 / Global Consumer Acquisition Corp.
|
|
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| / Chenghe Acquisition Co.
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| KPTI / Karyopharm Therapeutics Inc.
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| US08069M1100 / Belong Acquisition Corp.
|
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| AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
|
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| LLNW / Limelight Networks Inc
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| US538146AD33 / LivePerson, Inc.
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| US2376991111 / Data Knights Acquisition Corp.
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| FISI / Financial Institutions, Inc.
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| US30320F2056 / FTAC Zeus Acquisition Corp
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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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| KYG117281397 / bleuacacia, Ltd.
|
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| KYG117281132 / bleuacacia, Ltd.
|
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
|
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| US94419LAF85 / CONV. NOTE
|
|
|
|
|
|
|
|
| / OceanTech Acquisitions I Corp.
|
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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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|
|
| / WINVEST ACQUISITION CORP WT EXPIRATION: 02/19/23
|
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| VGG0083E1108 / Ace Global Business Acquisition, Ltd.
|
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| US948596AC55 / Weibo Corp Bond
|
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| US00166R1187 / AMCI Acquisition Corp. II
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| US0404501167 / Arisz Acquisition Corp.
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| US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
|
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| BMG8465L1155 / ST Energy Transition I, Ltd.
|
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| US92838K1189 / Viscogliosi Brothers Acquisition Corp.
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| US69882P2011 / Papaya Growth Opportunity Corp. I
|
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| KYG8656T1250 / TLGY Acquisition Corp.
|
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| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
|
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|
|
| / AltEnergy Acquisition Corp.
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| US04845A2078 / Atlantic Coastal Acquisition Corp. II
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| US92838K1007 / Viscogliosi Brothers Acquisition Corp.
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| CERS / Cerus Corporation
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| NTR / Nutrien Ltd.
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| CIDM / Cinedigm Corp - Class A
|
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| TLGY / TLGY Acquisition Corporation
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| RFP / Resolute Forest Products Inc
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| ABT / Abbott Laboratories
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| ELA / Envela Corporation
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| PNR / Pentair plc
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| SRE / Sempra
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| G8201H105 / SILVER SPIKE ACQUISITN CORP
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| DOW / Dow Inc.
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| BANR / Banner Corporation
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| KMB / Kimberly-Clark Corporation
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| DHI / D.R. Horton, Inc.
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| ETN / Eaton Corporation plc
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| CVII / Churchill Capital Corp VII
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| KYG540351114 / Lazard Growth Acquisition Corp I
|
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| VIVO / Meridian Bioscience Inc.
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| AES / The AES Corporation
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| AGFY / RYTHM, Inc.
|
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| TGAA / Target Global Acquisition I Corp.
|
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| AUS / Austerlitz Acquisition Corp I - Class A
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| TEKK / Tekkorp Digital Acquisition Corp - Class A
|
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| SHAC / SCP & CO Healthcare Acquisition Co - Class A
|
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| DNAB / Social Capital Suvretta Holdings Corp II
|
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| HHLA / HH&L Acquisition Co.
|
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| ATAK / Aurora Technology Acquisition Corp.
|
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| IVCB / Investcorp Europe Acquisition Corp I
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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|
| OMIC / Singular Genomics Systems, Inc.
|
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| US302301AF33 / Ezcorp Inc Bond
|
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| US17243VAB80 / Cinemark Holdings Inc
|
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| / Papaya Growth Opportunity Corp. I
|
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| NEX / NexTier Oilfield Solutions Inc
|
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|
|
|
| / Mountain Crest Acquisition Corp. V
|
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| ASTL / Algoma Steel Group Inc.
|
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| KYG2086M1235 / Chenghe Acquisition Co.
|
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|
| PSFE.WS / Paysafe Limited - Equity Warrant
|
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|
| US15673X1191 / Cepton, Inc.
|
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| US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
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|
|
| / NEWBURY STREET ACQUISITION C
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| ZTS / Zoetis Inc.
|
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|
| US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
|
|
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|
|
| / OCA ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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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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|
|
| SHW / The Sherwin-Williams Company
|
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|
| US20037C1163 / Comera Life Sciences Holdings, Inc.
|
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| BSRR / Sierra Bancorp
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| UMBF / UMB Financial Corporation
|
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| JRSH / Jerash Holdings (US), Inc.
|
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| CLAQ / CleanTech Acquisition Corp
|
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| AGAC / African Gold Acquisition Corp - Class A
|
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|
| PBIP / Prudential Bancorp Inc
|
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| US85572U1108 / Starry Group Holdings, Inc.
|
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| MACC / Mission Advancement Corp - Class A
|
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|
| POLY / Plantronics, Inc.
|
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|
| MBII / Marrone Bio Innovations Inc
|
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|
| US3785791142 / Glenfarne Merger Corp.
|
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|
| MILE / Metromile Inc
|
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|
|
|
|
|
| APRN / Blue Apron Holdings Inc - Class A
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| XPOA.WS / DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A at
|
|
|
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|
|
|
|
| UVSP / Univest Financial Corporation
|
|
|
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|
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|
|
| GO / Grocery Outlet Holding Corp.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| ASB.PRE / Associated Banc-Corp - Preferred Stock
|
|
|
|
|
|
|
|
| BRG / Bluerock Residential Growth REIT Inc - Class A
|
|
|
|
|
|
|
|
| SY / So-Young International Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DSP / Viant Technology Inc.
|
|
|
|
|
|
|
|
| CDAY / Ceridian HCM Holding Inc.
|
|
|
|
|
|
|
|
| GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| GLSPW / Global SPAC Partners Co - Warrants (12/03/2026)
|
|
|
|
|
|
|
|
| IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
|
|
|
|
|
|
|
|
| FC / Franklin Covey Co.
|
|
|
|
|
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|
|
| HTGC / Hercules Capital, Inc.
|
|
|
|
|
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|
|
| USPH / U.S. Physical Therapy, Inc.
|
|
|
|
|
|
|
|
| ZENV / Zenvia Inc.
|
|
|
|
|
|
|
|
| KYG794711013 / SDCL EDGE ACQUISITION CORP-A 0.00000000
|
|
|
|
|
|
|
|
| / DIGITAL WORLD AC Put
|
|
|
|
|
|
|
|
| EVE.U / EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| VMO / Invesco Municipal Opportunity Trust
|
|
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|
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| DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
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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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| WPCA / Warburg Pincus Capital Corp I A - Class A
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| KYG9473A1250 / UTA Acquisition Corp.
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| / GOLDEN ARROW MERGER CORP
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| US66538L1136 / Northern Lights Acquisition Corp.
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| SPRO / Spero Therapeutics, Inc.
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| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
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| STLA / Stellantis N.V.
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| FOSL / Fossil Group, Inc.
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| KYG480281230 / Infinite Acquisition Corp.
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| KYG478741054 / INFLECTION POINT ACQUISITION SPECIAL PURPOSE ACQUISITION COMPANIES
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| JW.A / John Wiley & Sons Inc. - Class A
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| US83407J1117 / Software Acquisition Group, Inc. III
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| KYG5S11A1488 / Jaguar Global Growth Corporation I
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| US04026L1136 / Argus Capital Corp
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| PRPB / Getty Images Holdings Inc - Class A
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| US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
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| KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| DNAA / Social Capital Suvretta Holdings Corp I
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| HMLP / Hoegh LNG Partners LP - Unit
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| ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
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| KYG7T9831290 / Sculptor Acquisition Corp. I
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| / Semper Paratus Acquisition Corp.
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| KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
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| US84921J2078 / SportsMap Tech 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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| FICV / Frontier Investment Corp
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| / AltEnergy Acquisition Corp.
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| GLHA / Glass Houses Acquisition Corp - Class A
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| GCP / GCP Applied Technologies Inc
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| US18453L1153 / CleanTech Acquisition Corp.
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| US74954L1200 / RF Acquisition Corp.
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| KYG1792A1186 / Bullpen Parlay Acquisition Co.
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| DILA / DILA Capital Acquisition Corp - Class A
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| KYG7T9831118 / Sculptor Acquisition Corp. I
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| JILL / J.Jill, Inc.
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| US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
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| KYG0231L1234 / ALSP Orchid Acquisition Corp. I
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| US36263W2044 / GSR II Meteora Acquisition Corp
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| FWONK / Formula One Group
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| KYG7552B1059 / Ribbit LEAP Ltd - Class A
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| US30320F1140 / FTAC Zeus Acquisition Corp.
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| KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
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| US38136Y2019 / Goldenstone Acquisition Ltd.
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| KYG415221145 / Growth For Good Acquisition Corp.
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
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| DISH / DISH Network Corporation Put
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| US74168P2065 / Prime Number Acquisition I Corp.
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| US594972AE18 / CONVERTIBLE ZERO
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| US1651671802 / Chesapeake Energy Corp.
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| / Weight Watchers International, Inc.
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| / Weight Watchers International, Inc. Put
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| ETAC / E.Merge Technology Acquisition Corp - Class A
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| KYG525191162 / Kensington Capital Acquisition Corp IV
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| RBAC / RedBall Acquisition Corp - Class A
|
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| RXRX / Recursion Pharmaceuticals, Inc.
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| US00438Y2063 / Accretion Acquisition Corp.
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| KYG525191329 / Kensington Capital Acquisition Corp IV
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| US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
|
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| US37187C2098 / Genesis Unicorn Capital Corp.
|
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| SHYF / The Shyft Group, Inc.
|
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| ROSS / Ross Acquisition Corp II
|
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| GGGV / G3 VRM Acquisition Corp - Class A
|
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| CCMP / CMC Materials Inc
|
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|
|
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| / Papaya Growth Opportunity Corp. I
|
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|
|
| / BANYAN ACQUISITION CORP WT EXPIRATION: 09/30/28
|
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| US3624251266 / G3 VRM Acquisition Corp.
|
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| USAK / USA Truck, Inc.
|
|
|
|
|
|
|
|
| / Direxion Daily FTSE China Bull 3X Shares Call
|
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| KR / The Kroger Co.
|
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| US7693951045 / Riverview Acquisition Corp.
|
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| PPL / PPL Corporation
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| GPCOR / Golden Path Acquisition Corp - Tradeable Rights - July 2021
|
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| WLL / Whiting Petroleum Corp (New)
|
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| CNP / CenterPoint Energy, Inc.
|
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| HYFM / Hydrofarm Holdings Group, Inc.
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| VIP / VimpelCom Ltd.
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| US91842V1109 / VMG Consumer Acquisition Corp.
|
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| HMST / HomeStreet, Inc.
|
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|
| VGG0542S1222 / A SPAC I Acquisition Corp.
|
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|
|
| ACII / Atlas Crest Investment Corp II - Class A
|
|
|
|
|
|
|
|
| / SHOULDERUP TECHNOLOGY ACQUIS 0.00000000
|
|
|
|
|
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|
| GLSPT / Global SPAC Partners Co - Subunit (1 Ord Share Class A & 1/4 War)
|
|
|
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|
|
|
|
| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
|
| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
|
|
|
|
|
|
|
|
| JETS / ETF Series Solutions - U.S. Global Jets ETF Call
|
|
|
|
|
|
|
|
| WAVC / Waverley Capital Acquisition Corp 1 - Class A
|
|
|
|
|
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|
|
| LH / Labcorp Holdings Inc.
|
|
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|
| GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
|
|
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|
| OPRX / OptimizeRx Corporation
|
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|
| 23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| US53069QAB59 / Liberty Latin America Ltd
|
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| KYG415221301 / Growth For Good Acquisition Corp.
|
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| TPTX / Turning Point Therapeutics Inc
|
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| ACC / American Campus Communities Inc.
|
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| DVA / DaVita Inc. Put
|
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|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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|
| MARA / MARA Holdings, Inc.
|
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| KYG4028H1213 / Golden Path Acquisition Corp.
|
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| US30069X1101 / ExcelFin Acquisition Corp.
|
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| GTYH / GTY Technology Holdings Inc
|
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| CRZN / Corazon Capital V838 Monoceros Corp - Class A
|
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|
| PLBY / Playboy, Inc.
|
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| US58176U1170 / McLaren Technology Acquisition Corp.
|
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|
| US50202D2018 / LF Capital Acquisition Corp. II
|
|
|
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|
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|
| KYG3619H1103 / Forbion European Acquisition Corp.
|
|
|
|
|
|
|
|
| WARR / Warrior Technologies Acquisition Co - Class A
|
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|
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|
| ACAQ / Athena Consumer Acquisition Corp - Class A
|
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|
| ATI / ATI Inc.
|
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|
| ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
|
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|
| AAL / American Airlines Group Inc. Call
|
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| MANT / Mantech International Corp - Class A
|
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| RTLR / Rattler Midstream Lp - Unit
|
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| CASY / Casey's General Stores, Inc. Put
|
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| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
|
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| BKH / Black Hills Corporation
|
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| SDC / Smiledirectclub Inc - Class A
|
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| AN / AutoNation, Inc.
|
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| USPH / U.S. Physical Therapy, Inc. Put
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| SJM / The J. M. Smucker Company
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| DKDCU / Data Knights Acquisition Corp - Units (1 Ord Class A & 1 War)
|
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| MKFG / Markforged Holding Corporation
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| WWAC / Worldwide Webb Acquisition Corp - Class A
|
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| VG / Venture Global, Inc.
|
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| SUAC.WS / ShoulderUp Technology Acquisit Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
|
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| MATW / Matthews International Corporation Put
|
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| FLME.WS / Flame Acquisition Corp. - Equity Warrant
|
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| WAL / Western Alliance Bancorporation
|
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| GPCO / Golden Path Acquisition Corp
|
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| TSPQ / TCW Special Purpose Acquisition Corp - Class A
|
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| EGO / Eldorado Gold Corporation
|
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| HEI.A / HEICO Corporation
|
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| ISLE / Isleworth Healthcare Acquisition Corp
|
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| ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
|
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| MDT / Medtronic plc
|
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| NOTV / Inotiv, Inc.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| CIEN / Ciena Corporation
|
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| APH / Amphenol Corporation
|
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| CLF / Cleveland-Cliffs Inc. Call
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| QRVO / Qorvo, Inc.
|
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| GOOG / Alphabet Inc. Call
|
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| NE / Noble Corporation plc
|
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| ZM / Zoom Communications Inc.
|
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| GLD / SPDR Gold Trust Call
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| GLD / SPDR Gold Trust
|
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| CSTM / Constellium SE
|
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| QTRX / Quanterix Corporation
|
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| CHWY / Chewy, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) Call
|
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| SPR / Spirit AeroSystems Holdings, Inc. Call
|
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| DG / Dollar General Corporation
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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| RXT / Rackspace Technology, Inc.
|
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| PK / Park Hotels & Resorts Inc.
|
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| LYFT / Lyft, Inc.
|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
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|
| AZO / AutoZone, Inc.
|
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|
| LYFT / Lyft, Inc. Call
|
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| SNDL / SNDL Inc. Put
|
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| PWR / Quanta Services, Inc.
|
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|
| AGS / AGS LLC
|
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| TJX / The TJX Companies, Inc.
|
|
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| ALB / Albemarle Corporation
|
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|
| AAPL / Apple Inc.
|
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|
| KBR / KBR, Inc.
|
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| GMS / GMS Inc.
|
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|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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|
|
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|
| RARE / Ultragenyx Pharmaceutical Inc.
|
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|
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|
| EVRI / Everi Holdings Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc. Call
|
|
|
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|
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|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
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|
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|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
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|
| EFSC / Enterprise Financial Services Corp
|
|
|
|
|
|
|
|
| MNTV / Momentive Global Inc
|
|
|
|
|
|
|
|
| MNTV / Momentive Global Inc Call
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
|
|
|
|
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|
|
| HNGR / Hanger Inc
|
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|
| TXT / Textron Inc.
|
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|
| SABR / Sabre Corporation
|
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|
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|
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|
|
| SABR / Sabre Corporation Call
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc. Call
|
|
|
|
|
|
|
|
| NXE / NexGen Energy Ltd.
|
|
|
|
|
|
|
|
| VLDR / Velodyne Lidar Inc
|
|
|
|
|
|
|
|
| KFY / Korn Ferry
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TUFN / Tufin Software Technologies Ltd
|
|
|
|
|
|
|
|
| GPAC / Global Partner Acquisition Corp II
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| PSFE / Paysafe Limited Call
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc. Call
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JWSM / Jaws Mustang Acquisition Corporation
|
|
|
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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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| 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
|
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| PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
|
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|
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| SGFY / Signify Health Inc - Class A
|
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| DMYS / dMY Technology Group Inc VI - Class A
|
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| RNW / ReNew Energy Global Plc
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| HTOO / Fusion Fuel Green PLC
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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|
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| MU / Micron Technology, Inc.
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| FMTX / Forma Therapeutics Holdings Inc
|
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| PFDR / Pathfinder Acquisition Corp - Class A
|
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| FVCB / FVCBankcorp, Inc.
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| AXAC / AXIOS Sustainable Growth Acquisition Corporation
|
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| FINM / Marlin Technology Corp - Class A
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| FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
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| CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
|
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|
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| FIS / Fidelity National Information Services, Inc. Call
|
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| CHRS / Coherus Oncology, Inc.
|
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| HELE / Helen of Troy Limited
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| NXPI / NXP Semiconductors N.V.
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| WBT / Welbilt Inc
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| JUN / Juniper II Corp - Class A
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|
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| ACDI / Ascendant Digital Acquisition Corp III - Class A
|
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| WRK / WestRock Company Call
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| FBIN / Fortune Brands Innovations, Inc.
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| BCH / Banco de Chile - Depositary Receipt (Common Stock)
|
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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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| DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
|
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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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| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
|
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
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| HTZ / Hertz Global Holdings, Inc.
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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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| HBM / Hudbay Minerals Inc.
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| AMRS / Amyris Inc
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| FEYE / FireEye Inc
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| EPHY / Epiphany Technology Acquisition Corp - Class A
|
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| VTRS / Viatris Inc. Call
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| ARES / Ares Management Corporation
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| TGT / Target Corporation
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| ZY / Zymergen Inc
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| INDT / INDUS Realty Trust Inc
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| Y / Alleghany Corp.
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| AVAN / Avanti Acquisition Corp - Class A
|
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
|
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| AAP / Advance Auto Parts, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| MX / Magnachip Semiconductor Corporation Put
|
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| EAT / Brinker International, Inc.
|
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| AU / AngloGold Ashanti plc
|
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| TLGY / TLGY Acquisition Corporation
|
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| KRTX / Karuna Therapeutics, Inc.
|
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| MTOR / Meritor Inc
|
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| POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
|
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|
| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
|
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| UBER / Uber Technologies, Inc.
|
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| MGI / Moneygram International Inc.
|
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| SIG / Signet Jewelers Limited
|
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| PAYC / Paycom Software, Inc.
|
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| POOL / Pool Corporation Put
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| EWZ / Ebix, Inc. Call
|
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| BHLB / Berkshire Hills Bancorp, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| CLVT / Clarivate Plc
|
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| SM / SM Energy Company Call
|
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|
| SEDG / SolarEdge Technologies, Inc.
|
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|
| MOS / The Mosaic Company Call
|
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|
| NSC / Norfolk Southern Corporation Call
|
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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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| DDD / 3D Systems Corporation
|
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| BOWL / Bowlero Corp.
|
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| NBR / Nabors Industries Ltd.
|
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| SYK / Stryker Corporation
|
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| ATC / Atotech Ltd
|
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|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| CASA / Casa Systems, Inc.
|
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|
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| ROP / Roper Technologies, Inc.
|
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|
| VERO / Venus Concept Inc.
|
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| APEI / American Public Education, Inc.
|
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|
| GNRC / Generac Holdings Inc.
|
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|
| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
|
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|
| BLDR / Builders FirstSource, Inc.
|
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|
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|
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|
|
| OABI / OmniAb, Inc.
|
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|
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|
|
| DO / Diamond Offshore Drilling, Inc. Call
|
|
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|
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|
| CRC / California Resources Corporation Call
|
|
|
|
|
|
|
|
| VYX / NCR Voyix Corporation Call
|
|
|
|
|
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|
|
| MRCY / Mercury Systems, Inc.
|
|
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|
| VAL / Valaris Limited
|
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|
| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
|
|
|
|
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|
|
| CRL / Charles River Laboratories International, Inc. Put
|
|
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|
| LBRT / Liberty Energy Inc.
|
|
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|
| EA / Electronic Arts Inc. Call
|
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|
|
| HOLI / Hollysys Automation Technologies Ltd.
|
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|
|
|
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|
|
| XYL / Xylem Inc.
|
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|
|
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|
| EE / Excelerate Energy, Inc.
|
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| URA / Global X Funds - Global X Uranium ETF
|
|
|
|
|
|
|
|
| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
|
| SIBN / SI-BONE, Inc.
|
|
|
|
|
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|
|
| CRM / Salesforce, Inc. Call
|
|
|
|
|
|
|
|
| EGAN / eGain Corporation
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated Call
|
|
|
|
|
|
|
|
| RICK / RCI Hospitality Holdings, Inc.
|
|
|
|
|
|
|
|
| GNUS / Genius Brands International Inc Call
|
|
|
|
|
|
|
|
| SWIR / Sierra Wireless Inc
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| SWCH / Switch Inc - Class A
|
|
|
|
|
|
|
|
| SEM / Select Medical Holdings Corporation
|
|
|
|
|
|
|
|
| SEM / Select Medical Holdings Corporation Put
|
|
|
|
|
|
|
|
| WNEB / Western New England Bancorp, Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc Put
|
|
|
|
|
|
|
|
| ABCB / Ameris Bancorp
|
|
|
|
|
|
|
|
| LAZR / Luminar Technologies, Inc.
|
|
|
|
|
|
|
|
| BYTS / BYTE Acquisition Corp.
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| HCAT / Health Catalyst, Inc. Put
|
|
|
|
|
|
|
|
| TPB / Turning Point Brands, Inc.
|
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
|
|
| EHTH / eHealth, Inc.
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| GDRX / GoodRx Holdings, Inc.
|
|
|
|
|
|
|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
|
|
|
|
| HYZN / Hyzon Motors Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| HROW / Harrow, Inc.
|
|
|
|
|
|
|
|
| ALEX / Alexander & Baldwin, Inc.
|
|
|
|
|
|
|
|
| SMRT / SmartRent, Inc.
|
|
|
|
|
|
|
|
| SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| ATEC / Alphatec Holdings, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation Call
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc. Call
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| KLXE / KLX Energy Services Holdings, Inc.
|
|
|
|
|
|
|
|
| LGAC / Lazard Growth Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc. Call
|
|
|
|
|
|
|
|
| LUNG / Pulmonx Corporation
|
|
|
|
|
|
|
|
| SLAMF / Slam Corp.
|
|
|
|
|
|
|
|
| GTAC / Global Technology Acquisition Corp. I
|
|
|
|
|
|
|
|
| JUGG / Jaws Juggernaut Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SLAM / Slam Corp.
|
|
|
|
|
|
|
|
| LIV / Emles Trust - Emles @Home ETF
|
|
|
|
|
|
|
|
| BYTS / BYTE Acquisition Corp.
|
|
|
|
|
|
|
|
| VANI / Vivani Medical, Inc.
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| CADE / Cadence Bank
|
|
|
|
|
|
|
|
| DNA / Ginkgo Bioworks Holdings, Inc. Call
|
|
|
|
|
|
|
|
| IDEX / Ideanomics, Inc. Call
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| FFWM / First Foundation Inc.
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| ASTS / AST SpaceMobile, Inc.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| KYG039591063 / Anthemis Digital Acquisitions I Corp.
|
|
|
|
|
|
|
|
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAWW / Atlas Air Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc. Call
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SPCE / Virgin Galactic Holdings, Inc.
|
|
|
|
|
|
|
|
| RONI / Rice Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| PHR / Phreesia, Inc.
|
|
|
|
|
|
|
|
| VET / Vermilion Energy Inc. Call
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| PARR / Par Pacific Holdings, Inc.
|
|
|
|
|
|
|
|
| GOGN / GoGreen Investments Corp - Class A
|
|
|
|
|
|
|
|
| BLEU / bleuacacia ltd
|
|
|
|
|
|
|
|
| ALC / Alcon Inc.
|
|
|
|
|
|
|
|
| SONO / Sonos, Inc.
|
|
|
|
|
|
|
|
| WBX / Wallbox N.V.
|
|
|
|
|
|
|
|
| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ Call
|
|
|
|
|
|
|
|
| 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.
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc.
|
|
|
|
|
|
|
|
| RRAC / Rigel Resource Acquisition Corp.
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| MCRI / Monarch Casino & Resort, Inc.
|
|
|
|
|
|
|
|
| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND Put
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| ARGO / Argo Group International Holdings, Inc.
|
|
|
|
|
|
|
|
| AUY / Yamana Gold Inc.
|
|
|
|
|
|
|
|
| BCC / Boise Cascade Company
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| OWL / Blue Owl Capital Inc. Call
|
|
|
|
|
|
|
|
| BNNR / Banner Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| LDHA / LDH Growth Corp I - Class A
|
|
|
|
|
|
|
|
| ACHV / Achieve Life Sciences, Inc.
|
|
|
|
|
|
|
|
| ARCT / Arcturus Therapeutics Holdings Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc. Call
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| SRTS / Sensus Healthcare, Inc. Call
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| CEIX / CONSOL Energy Inc.
|
|
|
|
|
|
|
|
| RRR / Red Rock Resorts, Inc.
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| SWIM / Latham Group, Inc.
|
|
|
|
|
|
|
|
| HEPS / D-Market Elektronik Hizmetler ve Ticaret A.S. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
| GOGL / Golden Ocean Group Limited
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| SNDR / Schneider National, Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc. Call
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation Call
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation Put
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| RIOT / Riot Platforms, Inc. Call
|
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| GTN / Gray Media, Inc.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc. Put
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| INSW / International Seaways, Inc.
|
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|
|
|
|
|
|
| SHLS / Shoals Technologies Group, Inc.
|
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|
|
|
|
|
|
| MU / Micron Technology, Inc. Call
|
|
|
|
|
|
|
|
| KOS / Kosmos Energy Ltd. Call
|
|
|
|
|
|
|
|
| TASK / TaskUs, Inc.
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| ESTC / Elastic N.V. Put
|
|
|
|
|
|
|
|
| GME / GameStop Corp. Put
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| BHR / Braemar Hotels & Resorts Inc. Call
|
|
|
|
|
|
|
|
| PLMI / Plum Acquisition Corp. I
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| NVST / Envista Holdings Corporation
|
|
|
|
|
|
|
|
| TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
|
|
|
|
|
|
|
| WKC / World Kinect Corporation
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
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|
|
| FICO / Fair Isaac Corporation
|
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|
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|
|
| BRIV / B Riley Principal 250 Merger Corp - Class A
|
|
|
|
|
|
|
|
| CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation Put
|
|
|
|
|
|
|
|
| NLS / Nautilus Inc
|
|
|
|
|
|
|
|
| WAVC.U / Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-th
|
|
|
|
|
|
|
|
| TELL / Tellurian Inc.
|
|
|
|
|
|
|
|
| TELL / Tellurian Inc. Call
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAC / Ares Acquisition Corporation - Class A
|
|
|
|
|
|
|
|
| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
|
| OLMA / Olema Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc.
|
|
|
|
|
|
|
|
| ALKT / Alkami Technology, Inc.
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| GEVO / Gevo, Inc. Call
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| OPTN / OptiNose, Inc.
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| APGB / Apollo Strategic Growth Capital II - Class A
|
|
|
|
|
|
|
|
| DGII / Digi International Inc.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| NOA / North American Construction Group Ltd.
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc. Call
|
|
|
|
|
|
|
|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GTLB / GitLab Inc.
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| NVRO / Nevro Corp.
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc.
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| DINO / HF Sinclair Corporation
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company Put
|
|
|
|
|
|
|
|
| EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
|
|
|
|
|
|
|
|
| TAST / Carrols Restaurant Group, Inc.
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| SII / Sprott Inc.
|
|
|
|
|
|
|
|
| ASAN / Asana, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc. Call
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
|
| US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
|
|
|
|
|
|
|
|
| STRL / Sterling Infrastructure, Inc.
|
|
|
|
|
|
|
|
| SRZN / Surrozen, Inc.
|
|
|
|
|
|
|
|
| ENVX / Enovix Corporation
|
|
|
|
|
|
|
|
| VTNR / Vertex Energy, Inc.
|
|
|
|
|
|
|
|
| ESTE / Earthstone Energy Inc - Class A
|
|
|
|
|
|
|
|
| PRVB / Provention Bio Inc
|
|
|
|
|
|
|
|
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GKOS / Glaukos Corporation
|
|
|
|
|
|
|
|
| NRAC / Northern Revival Acquisition Corporation
|
|
|
|
|
|
|
|
| NFYS / Enphys Acquisition Corp.
|
|
|
|
|
|
|
|
| NBSE / NeuBase Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc. Put
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SILC / Silicom Ltd.
|
|
|
|
|
|
|
|
| KYG2770Y1281 / DISRUPTIVE ACQUISITION COR A DISRUPTIVE ACQ CL A CW26
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| KVSC / Khosla Ventures Acquisition Co III - Class A
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| LINC / Lincoln Educational Services Corporation
|
|
|
|
|
|
|
|
| ADPT / Adaptive Biotechnologies Corporation
|
|
|
|
|
|
|
|
| SCRM / Screaming Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KRNL / Kernel Group Holdings, Inc.
|
|
|
|
|
|
|
|
| FLME / Flame Acquisition Corp.
|
|
|
|
|
|
|
|
| VIRT / Virtu Financial, Inc. Put
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| BBW / Build-A-Bear Workshop, Inc.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| HDSN / Hudson Technologies, Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| VIRT / Virtu Financial, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| VVI / Pursuit Attractions and Hospitality, Inc.
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| SHO / Sunstone Hotel Investors, Inc.
|
|
|
|
|
|
|
|
| NESR / National Energy Services Reunited Corp.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
|
|
|
|
|
|
|
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KRO / Kronos Worldwide, Inc.
|
|
|
|
|
|
|
|
| RITM / Rithm Capital Corp.
|
|
|
|
|
|
|
|
| CRDO / Credo Technology Group Holding Ltd
|
|
|
|
|
|
|
|
| MTTR / Matterport, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc. Call
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| HOOD / Robinhood Markets, Inc. Call
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc. Call
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| ARLO / Arlo Technologies, Inc.
|
|
|
|
|
|
|
|
| PTLO / Portillo's Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc. Put
|
|
|
|
|
|
|
|
| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
|
|
| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESTC / Elastic N.V.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc. Call
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Put
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
| STOR / Store Capital Corp
|
|
|
|
|
|
|
|
| RIOT / Riot Platforms, Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| FTAI / FTAI Aviation Ltd.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| LPRO / Open Lending Corporation
|
|
|
|
|
|
|
|
| ERII / Energy Recovery, Inc.
|
|
|
|
|
|
|
|
| DAC / Danaos Corporation
|
|
|
|
|
|
|
|
| IMAB / I-Mab - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| STIM / Neuronetics, Inc.
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| LNN / Lindsay Corporation
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| ASPS / Altisource Portfolio Solutions S.A.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| IMAB / I-Mab - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRTS / CarParts.com, Inc.
|
|
|
|
|
|
|
|
| URA / Global X Funds - Global X Uranium ETF Call
|
|
|
|
|
|
|
|
| COTY / Coty Inc.
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| WEAV / Weave Communications, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| CVI / CVR Energy, Inc.
|
|
|
|
|
|
|
|
| LIVN / LivaNova PLC
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| GPRE / Green Plains Inc.
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co Call
|
|
|
|
|
|
|
|
| NGMS / NeoGames S.A.
|
|
|
|
|
|
|
|
| NWS / News Corporation
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| LQDA / Liquidia Corporation
|
|
|
|
|
|
|
|
| KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| NUVB / Nuvation Bio Inc.
|
|
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| ARMK / Aramark
|
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| CNQ / Canadian Natural Resources Limited
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
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| ITW / Illinois Tool Works Inc.
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| GOLD / Barrick Mining Corporation Call
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| PCG / PG&E Corporation
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| SMCI / Super Micro Computer, Inc.
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| NDSN / Nordson Corporation
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| ADT / ADT Inc. Put
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| PVH / PVH Corp.
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| PFE / Pfizer Inc.
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| GEVO / Gevo, Inc.
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| CNC / Centene Corporation
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| KDP / Keurig Dr Pepper Inc.
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| XWEL / XWELL, Inc. Call
|
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| SKIN / The Beauty Health Company
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| PEN / Penumbra, Inc.
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| DOLE / Dole plc
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| ROG / Rogers Corporation
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| CCVI / Churchill Capital Corp VI - Class A
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| OKTA / Okta, Inc.
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| INMD / InMode Ltd.
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| DDOG / Datadog, Inc.
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| COMM / CommScope Holding Company, Inc. Call
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| ABUS / Arbutus Biopharma Corporation
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| DMRC / Digimarc Corporation
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| TRUE / TrueCar, Inc.
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| ABOS / Acumen Pharmaceuticals, Inc.
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| FELE / Franklin Electric Co., Inc.
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| MEDP / Medpace Holdings, Inc.
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| MRVL / Marvell Technology, Inc. Call
|
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| SWN / Southwestern Energy Company
|
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| SNA / Snap-on Incorporated
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| MQ / Marqeta, Inc.
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| CENX / Century Aluminum Company
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| ACM / AECOM
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| APP / AppLovin Corporation
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| AMR / Alpha Metallurgical Resources, Inc.
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| SWAV / Shockwave Medical, Inc.
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| REZI / Resideo Technologies, Inc. Call
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| AGRO / Adecoagro S.A.
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| PPG / PPG Industries, Inc.
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| AOS / A. O. Smith Corporation
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| VRA / Vera Bradley, Inc.
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| ASH / Ashland Inc.
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| GSL / Global Ship Lease, Inc.
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| EXPO / Exponent, Inc.
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| CLS / Celestica Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| SONO / Sonos, Inc. Call
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| TAP / Molson Coors Beverage Company
|
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| VFC / V.F. Corporation
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| TTD / The Trade Desk, Inc.
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| INCY / Incyte Corporation
|
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| AGCO / AGCO Corporation
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| AMPS / Altus Power, Inc.
|
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| TARS / Tarsus Pharmaceuticals, Inc.
|
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| CVCO / Cavco Industries, Inc.
|
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| FCN / FTI Consulting, Inc.
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF Call
|
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| TW / Tradeweb Markets Inc.
|
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| PWP / Perella Weinberg Partners
|
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| UAA / Under Armour, Inc.
|
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| WLK / Westlake Corporation
|
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| AME / AMETEK, Inc.
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
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| HCC / Warrior Met Coal, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| SWKS / Skyworks Solutions, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| FIVN / Five9, Inc.
|
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| UNH / UnitedHealth Group Incorporated Call
|
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| OI / O-I Glass, Inc.
|
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|
| THC / Tenet Healthcare Corporation Call
|
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|
|
| TTWO / Take-Two Interactive Software, Inc.
|
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| Z / Zillow Group, Inc.
|
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| AEYE / AudioEye, Inc.
|
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| TGTX / TG Therapeutics, Inc.
|
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| PFGC / Performance Food Group Company
|
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| TMUS / T-Mobile US, Inc.
|
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| SPOT / Spotify Technology S.A.
|
|
|
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|
|
| SGEN / Seagen Inc
|
|
|
|
|
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|
|
| SGEN / Seagen Inc Call
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| TNL / Travel + Leisure Co.
|
|
|
|
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|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| CANO / Cano Health, Inc.
|
|
|
|
|
|
|
|
| DISA / Disruptive Acquisition Corporation I
|
|
|
|
|
|
|
|
| VICR / Vicor Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation Call
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation Put
|
|
|
|
|
|
|
|
| DNN / Denison Mines Corp.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation Put
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated Call
|
|
|
|
|
|
|
|
| BKE / The Buckle, Inc.
|
|
|
|
|
|
|
|
| GEN / Gen Digital Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
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|
|
| EXC / Exelon Corporation
|
|
|
|
|
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|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| ALLK / Allakos Inc.
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNDL / SNDL Inc. Call
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| EHAB / Enhabit, Inc.
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
|
| GSM / Ferroglobe PLC Call
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| GPRO / GoPro, Inc.
|
|
|
|
|
|
|
|
| RMNI / Rimini Street, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc. Put
|
|
|
|
|
|
|
|
.
