| GOOGL / Alphabet Inc.
|
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|
| KO / The Coca-Cola Company
|
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| ED / Consolidated Edison, Inc.
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|
| AAPL / Apple Inc.
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|
|
| AAPL / Apple Inc. Put
|
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|
|
| AOS / A. O. Smith Corporation
|
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| AMPH / Amphastar Pharmaceuticals, Inc.
|
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| LLY / Eli Lilly and Company
|
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| MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
|
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| NVMI / Nova Ltd.
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| DDOG / Datadog, Inc.
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| KMB / Kimberly-Clark Corporation
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| OMF / OneMain Holdings, Inc.
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| PNR / Pentair plc
|
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| HUBB / Hubbell Incorporated
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| ENLT / Enlight Renewable Energy Ltd
|
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| ESLT / Elbit Systems Ltd.
|
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| ORCL / Oracle Corporation
|
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| MSFT / Microsoft Corporation Put
|
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|
| GM / General Motors Company
|
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|
| AMD / Advanced Micro Devices, Inc. Put
|
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|
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|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
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|
|
| NFLX / Netflix, Inc.
|
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|
| UBER / Uber Technologies, Inc.
|
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|
|
| LULU / lululemon athletica inc.
|
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|
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| TSLA / Tesla, Inc.
|
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|
|
|
|
|
|
| TSLA / Tesla, Inc. Put
|
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|
|
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|
|
|
| YUM / Yum! Brands, Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
|
| AMZN / Amazon.com, Inc.
|
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|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Put
|
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|
|
| EA / Electronic Arts Inc.
|
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|
| SABR / Sabre Corporation
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| RPRX / Royalty Pharma plc
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| AN / AutoNation, Inc.
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| CNC / Centene Corporation
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| ORMP / Oramed Pharmaceuticals Inc.
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| BAC / Bank of America Corporation
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| ZIM / ZIM Integrated Shipping Services Ltd.
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| MO / Altria Group, Inc.
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| IBM / International Business Machines Corporation
|
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| KMDA / Kamada Ltd.
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| KLAC / KLA Corporation
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| PLX / Protalix BioTherapeutics, Inc.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| CAT / Caterpillar Inc.
|
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|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
| APD / Air Products and Chemicals, Inc.
|
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| PFLT / PennantPark Floating Rate Capital Ltd.
|
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| BLDR / Builders FirstSource, Inc.
|
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| FORTY / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
|
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|
| MNST / Monster Beverage Corporation
|
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| LECO / Lincoln Electric Holdings, Inc.
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| KEN / Kenon Holdings Ltd.
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| IVZ / Invesco Ltd.
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| NYAX / Nayax Ltd.
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| TDG / TransDigm Group Incorporated
|
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| FIX / Comfort Systems USA, Inc.
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| OPEN / Opendoor Technologies Inc.
|
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| AVGO / Broadcom Inc.
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| NKE / NIKE, Inc.
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| NXST / Nexstar Media Group, Inc.
|
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| BDC / Belden Inc.
|
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| ZTS / Zoetis Inc.
|
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| ABNB / Airbnb, Inc.
|
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| NIOBW / NioCorp Developments Ltd. - Equity Warrant
|
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|
| NFLX / Netflix, Inc. Put
|
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|
| META / Meta Platforms, Inc.
|
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|
| WFC / Wells Fargo & Company
|
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|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
| EXEL / Exelixis, Inc.
|
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| OVV / Ovintiv Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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|
| H / Hyatt Hotels Corporation
|
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|
| INTU / Intuit Inc.
|
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|
| FICO / Fair Isaac Corporation
|
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|
| CVS / CVS Health Corporation
|
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|
| MCD / McDonald's Corporation
|
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|
| PANW / Palo Alto Networks, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
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|
| LPSN / LivePerson, Inc.
|
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|
| VLO / Valero Energy Corporation
|
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|
| HTZ / Hertz Global Holdings, Inc.
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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|
| BSX / Boston Scientific Corporation
|
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|
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|
|
| HLT / Hilton Worldwide Holdings Inc.
|
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|
|
| GIC / Global Industrial Company
|
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|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
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|
|
| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| HLGN.WS / Heliogen, Inc. Redeemable Warr Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
| FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
|
|
|
|
|
|
|
|
| APPF / AppFolio, Inc.
|
|
|
|
|
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|
|
| CNXN / PC Connection, Inc.
|
|
|
|
|
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|
|
| WPC / W. P. Carey Inc.
|
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|
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|
|
| SLMWF / Slam Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
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|
|
| CVLT / Commvault Systems, Inc.
|
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|
|
|
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|
|
| JNJ / Johnson & Johnson
|
|
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|
|
| USNA / USANA Health Sciences, Inc.
|
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|
|
| C.WSA / Citigroup, Inc.
|
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|
|
| ORLY / O'Reilly Automotive, Inc.
|
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|
| PLUR / Pluri Inc.
|
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|
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|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| ORA / Ormat Technologies, Inc.
|
|
|
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|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
|
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|
|
| PINS / Pinterest, Inc.
|
|
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|
|
|
|
|
| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| DHCAW / DHC Acquisition Corp - Warrants (25/02/2026)
|
|
|
|
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|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
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|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
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|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
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|
|
| EXE / Expand Energy Corporation
|
|
|
|
|
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|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
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|
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|
|
| MOS / The Mosaic Company
|
|
|
|
|
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|
|
| KDP / Keurig Dr Pepper Inc.
|
|
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|
|
| PFE / Pfizer Inc.
|
|
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|
|
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|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NBIS / Nebius Group N.V.
|
|
|
|
|
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|
|
| THO / THOR Industries, Inc.
|
|
|
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|
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|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
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|
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|
|
| MANH / Manhattan Associates, Inc.
|
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|
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|
|
| REG / Regency Centers Corporation
|
|
|
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|
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|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
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|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
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|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| SATL / Satellogic Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| PERI / Perion Network Ltd.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| CAMT / Camtek Ltd.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| CORT / Corcept Therapeutics Incorporated
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| ECX / ECARX Holdings Inc.
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| LGIH / LGI Homes, Inc.
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd. Call
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| STIXF / Semantix, Inc.
|
|
|
|
|
|
|
|
| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| SPNS / Sapiens International Corporation N.V.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| ICL / ICL Group Ltd
|
|
|
|
|
|
|
|
| PDFS / PDF Solutions, Inc.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| TBLA / Taboola.com Ltd.
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| DINO / HF Sinclair Corporation
|
|
|
|
|
|
|
|
| PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| ATEKW / Athena Technology Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| HIPO / Hippo Holdings Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LLAPW / Terran Orbital Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| YELP / Yelp Inc.
|
|
|
|
|
|
|
|
| DJTWW / Trump Media & Technology Group Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| BRENMILLER ENERGY LTD
/ ORDINARY SHARES (M2R43K115) |
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| LCAHW / Landcadia Holdings IV Inc - Warrants (19/03/2025)
|
|
|
|
|
|
|
|
| RMBS / Rambus Inc.
|
|
|
|
|
|
|
|
| CLRB / Cellectar Biosciences, Inc.
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| PWFL / PowerFleet, Inc.
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| ALGM / Allegro MicroSystems, Inc.
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| BSY / Bentley Systems, Incorporated
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| LUV / Southwest Airlines Co.
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| LNTH / Lantheus Holdings, Inc.
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| BRKR / Bruker Corporation
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| JBHT / J.B. Hunt Transport Services, Inc.
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| WTS / Watts Water Technologies, Inc.
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| BMI / Badger Meter, Inc.
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| AMGN / Amgen Inc.
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| PEN / Penumbra, Inc.
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| INSP / Inspire Medical Systems, Inc.
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| BLDP / Ballard Power Systems Inc.
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| MMSI / Merit Medical Systems, Inc.
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| FLT / Corpay, Inc.
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| EXTR / Extreme Networks, Inc.
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| NSIT / Insight Enterprises, Inc.
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| DRS / Leonardo DRS, Inc.
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| HURN / Huron Consulting Group Inc.
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| HUBS / HubSpot, Inc.
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| ELOX / Eloxx Pharmaceuticals, Inc.
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| WDAY / Workday, Inc.
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| WOLF / Wolfspeed, Inc.
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| DBX / Dropbox, Inc.
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| INGR / Ingredion Incorporated
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| CPRT / Copart, Inc.
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| INTC / Intel Corporation
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| AEE / Ameren Corporation
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| ATEC / Alphatec Holdings, Inc.
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| EL / The Estée Lauder Companies Inc.
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| XOM / Exxon Mobil Corporation
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| MCK / McKesson Corporation
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| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| CTV.WS / Innovid Corp. - Equity Warrant
|
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| FOXF / Fox Factory Holding Corp.
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| HXL / Hexcel Corporation
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| AISP / Airship AI Holdings, Inc.
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| SNPS / Synopsys, Inc.
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| BAH / Booz Allen Hamilton Holding Corporation
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| CXM / Sprinklr, Inc.
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| CHE / Chemed Corporation
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| QGEN / Qiagen N.V.
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| NNN / NNN REIT, Inc.
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| PSN / Parsons Corporation
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| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
|
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| FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| TDC / Teradata Corporation
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| FANG / Diamondback Energy, Inc.
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| LNG / Cheniere Energy, Inc.
|
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| CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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| HUM / Humana Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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| X / United States Steel Corporation
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| DXCM / DexCom, Inc.
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| ACLS / Axcelis Technologies, Inc.
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| OSIS / OSI Systems, Inc.
|
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| HRL / Hormel Foods Corporation
|
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| SPSC / SPS Commerce, Inc.
|
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| CSX / CSX Corporation
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| CMI / Cummins Inc.
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| BA / The Boeing Company Put
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| NSC / Norfolk Southern Corporation
|
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|
| SYK / Stryker Corporation
|
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|
|
| LMAT / LeMaitre Vascular, Inc.
|
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| TCMD / Tactile Systems Technology, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| DLTR / Dollar Tree, Inc.
|
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|
| MSM / MSC Industrial Direct Co., Inc.
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| LW / Lamb Weston Holdings, Inc.
|
|
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|
|
| CVX / Chevron Corporation
|
|
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|
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|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| INTA / Intapp, Inc.
|
|
|
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|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
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|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
|
|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
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|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
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|
|
|
|
| IPI / Intrepid Potash, Inc.
|
|
|
|
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|
|
| MGIC / Magic Software Enterprises Ltd.
|
|
|
|
|
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|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US12521H1150 / CF Acquisition Corp. VII
|
|
|
|
|
|
|
|
| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| PGY / Pagaya Technologies Ltd.
|
|
|
|
|
|
|
|
| ALTR / Altair Engineering Inc.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| PLUS / ePlus inc.
|
|
|
|
|
|
|
|
| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| PRGS / Progress Software Corporation
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| SXI / Standex International Corporation
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation Put
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation Put
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| IRMD / IRADIMED CORPORATION
|
|
|
|
|
|
|
|
.
