| INFN / Infinera Corporation
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|
| GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
|
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|
|
| LZB / La-Z-Boy Incorporated
|
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| USNA / USANA Health Sciences, Inc.
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| BBIO / BridgeBio Pharma, Inc.
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| BBIO / BridgeBio Pharma, Inc. Call
|
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|
| VLTA / Volta Inc - Class A
|
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| MKC / McCormick & Company, Incorporated
|
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| CYXT / Cyxtera Technologies Inc - Class A
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| CRI / Carter's, Inc.
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| CMC / Commercial Metals Company
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| WH / Wyndham Hotels & Resorts, Inc.
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| ARGO / Argo Group International Holdings, Inc.
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| BNGO / Bionano Genomics, Inc.
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| AMSF / AMERISAFE, Inc.
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| RLJ / RLJ Lodging Trust
|
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| ADTN / ADTRAN Holdings, Inc.
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| LH / Labcorp Holdings Inc.
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| ZWS / Zurn Elkay Water Solutions Corporation
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| BRMK / Broadmark Realty Capital Inc
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| VAPO / Vapotherm, Inc.
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| NEWR / New Relic Inc
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| USER / UserTesting Inc
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| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
|
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| FOCS / Focus Financial Partners Inc - Class A
|
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| MYOV / Myovant Sciences Ltd
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| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
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| BLUAF / BlueRiver Acquisition Corp.
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| YELP / Yelp Inc.
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| PGEN / Precigen, Inc.
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| SGMO / Sangamo Therapeutics, Inc.
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| YUM / Yum! Brands, Inc.
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| AMRC / Ameresco, Inc.
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| TMX / Terminix Global Holdings Inc
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| MIT / Mason Industrial Technology Inc - Class A
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| DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
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| STC / Stewart Information Services Corporation
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
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| CYH / Community Health Systems, Inc.
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| OVV / Ovintiv Inc.
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| SLCR / Silver Crest Acquisition Corp - Class A
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| CRUS / Cirrus Logic, Inc.
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| NFE / New Fortress Energy Inc.
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
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| NUAN / Nuance Communications Inc
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| PKG / Packaging Corporation of America
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| PZZA / Papa John's International, Inc.
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| RGA / Reinsurance Group of America, Incorporated
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| UCTT / Ultra Clean Holdings, Inc.
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| G0316P122 / ALPHA CAPITAL ACQUISITION CO
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| CNDB / Concord Acquisition Corp III
|
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| IAC / IAC Inc.
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| TACA / Trepont Acquisition Corp I - Class A
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| CHMI / Cherry Hill Mortgage Investment Corporation
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| ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
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| APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
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| TSC / Tristate Capital Holdings Inc
|
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| GGPI / Gores Guggenheim Inc - Class A Call
|
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| OCDX / Ortho Clinical Diagnostics Holdings plc
|
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| IEA / Infrastructure and Energy Alternatives Inc
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| KIRK / Kirkland's, Inc.
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| HMHC / Houghton Mifflin Harcourt Co
|
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| FOE / Ferro Corp.
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| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
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| VRM / Vroom, Inc.
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A Call
|
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| AGCB / Altimeter Growth Corp 2 - Class A
|
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| HNST / The Honest Company, Inc.
|
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| FTAA / FTAC Athena Acquisition Corp - Class A
|
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| TIP / iShares Trust - iShares TIPS Bond ETF Call
|
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| HCSG / Healthcare Services Group, Inc.
|
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| IPAX / Inflection Point Acquisition Corp - Class A
|
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| PRK / Park National Corporation
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| RGEN / Repligen Corporation
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| XLNX / Xilinx, Inc. Put
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| CLVT / Clarivate Plc
|
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| KRC / Kilroy Realty Corporation
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| AEL / American Equity Investment Life Holding Company
|
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| LOPE / Grand Canyon Education, Inc.
|
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| COOL / Corner Growth Acquisition Corp.
|
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| CLNE / Clean Energy Fuels Corp.
|
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| HNI / HNI Corporation
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| ATVI / Activision Blizzard Inc Put
|
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| CAKE / The Cheesecake Factory Incorporated Call
|
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| SNOW / Snowflake Inc.
|
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|
| SNOW / Snowflake Inc. Call
|
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| SNOW / Snowflake Inc. Put
|
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|
| MNRO / Monro, Inc.
|
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|
| MRVI / Maravai LifeSciences Holdings, Inc.
|
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|
| MRVI / Maravai LifeSciences Holdings, Inc. Call
|
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|
| MDRX / Veradigm Inc.
|
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|
| KR / The Kroger Co.
|
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|
| BMO / Bank of Montreal Put
|
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|
| DAL / Delta Air Lines, Inc. Call
|
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|
| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
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|
| FMAO / Farmers & Merchants Bancorp, Inc.
|
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|
| T / AT&T Inc.
|
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|
| PWR / Quanta Services, Inc.
|
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|
| KIM / Kimco Realty Corporation
|
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|
| MANT / Mantech International Corp - Class A
|
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|
| PDOT / Peridot Acquisition Corp II - Class A
|
|
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|
|
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|
| TPGY.WS / TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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|
|
|
|
|
| GOAC / GO Acquisition Corp - Class A
|
|
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|
|
| MBAC / M3 Brigade Acquisition II Corp - Class A
|
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|
|
|
|
|
| KYG7552B1059 / Ribbit LEAP Ltd - Class A
|
|
|
|
|
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|
|
| LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
|
|
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|
|
|
|
| AMPS.WS / Altus Power, Inc. Warrants, ea Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.00
|
|
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|
|
|
|
|
| VHC / VirnetX Holding Corporation
|
|
|
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|
|
|
|
| FOUN / Founder SPAC - Class A
|
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|
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|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
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|
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|
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|
|
| V / Visa Inc.
|
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|
|
| LOW / Lowe's Companies, Inc. Put
|
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|
|
| BRKR / Bruker Corporation Put
|
|
|
|
|
|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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|
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|
|
| ALRM / Alarm.com Holdings, Inc.
|
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|
| DOW / Dow Inc.
|
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|
| XPRO / Expro Group Holdings N.V.
|
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|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
|
|
|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| HLT / Hilton Worldwide Holdings Inc.
|
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|
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|
| AOS / A. O. Smith Corporation
|
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|
| CRK / Comstock Resources, Inc.
|
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|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc.
|
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|
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|
| CERT / Certara, Inc.
|
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|
| ROP / Roper Technologies, Inc.
|
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|
| KMX / CarMax, Inc. Call
|
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|
| RDFN / Redfin Corporation Call
|
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|
| EHC / Encompass Health Corporation
|
|
|
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|
|
| SFBS / ServisFirst Bancshares, Inc.
|
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|
| WAFD / WaFd, Inc
|
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|
| BKU / BankUnited, Inc. Put
|
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|
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|
| OPEN / Opendoor Technologies Inc.
|
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|
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|
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|
|
| ULTA / Ulta Beauty, Inc.
|
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|
|
|
|
|
| GH / Guardant Health, Inc. Call
|
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|
|
| AXTA / Axalta Coating Systems Ltd.
|
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|
|
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|
|
| FVRR / Fiverr International Ltd.
|
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|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
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|
|
| WWD / Woodward, Inc.
|
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|
|
| FITB / Fifth Third Bancorp
|
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|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
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|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
|
|
|
|
|
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|
|
| MCK / McKesson Corporation
|
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|
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|
|
| SYK / Stryker Corporation
|
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|
|
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|
|
| CHWY / Chewy, Inc.
|
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|
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|
| V / Visa Inc. Put
|
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|
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|
|
| ANF / Abercrombie & Fitch Co.
|
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|
| CVS / CVS Health Corporation
|
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|
| WFC / Wells Fargo & Company Put
|
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| BE / Bloom Energy Corporation
|
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|
| IBM / International Business Machines Corporation
|
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|
| CDNS / Cadence Design Systems, Inc.
|
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|
|
| CDNA / CareDx, Inc
|
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|
|
|
|
|
| DASH / DoorDash, Inc. Call
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation Put
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc. Put
|
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
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|
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|
| NYCB / Flagstar Financial, Inc.
|
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|
| LYV / Live Nation Entertainment, Inc. Put
|
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|
| SPI / SPI Energy Co., Ltd.
|
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|
|
| WYNN / Wynn Resorts, Limited
|
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|
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|
|
| TBSA / TB SA Acquisition Corp - Class A
|
|
|
|
|
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|
|
| TTWO / Take-Two Interactive Software, Inc. Put
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc. Call
|
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|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| BYON / Beyond, Inc. Call
|
|
|
|
|
|
|
|
| BUR / Burford Capital Limited
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited Call
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation Call
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
|
| WW / WW International, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation Call
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited Put
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF Call
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V. Put
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc Call
|
|
|
|
|
|
|
|
| CASH / Pathward Financial, Inc.
|
|
|
|
|
|
|
|
| TWOU / 2U, Inc.
|
|
|
|
|
|
|
|
| SBNY / Signature Bank Call
|
|
|
|
|
|
|
|
| DLCA / Deep Lake Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| ONEM / 1life Healthcare Inc
|
|
|
|
|
|
|
|
| ONEM / 1life Healthcare Inc Call
|
|
|
|
|
|
|
|
| COWN / Cowen Inc - Class A
|
|
|
|
|
|
|
|
| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
|
|
|
|
|
|
|
| VLD / Velo3D, Inc.
|
|
|
|
|
|
|
|
| WQGA / World Quantum Growth Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| RBT / Rubicon Technologies, Inc.
|
|
|
|
|
|
|
|
| KYG195501211 / Catalyst Partners Acquisition Corp.
|
|
|
|
|
|
|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc. Call
|
|
|
|
|
|
|
|
| V / Visa Inc. Call
|
|
|
|
|
|
|
|
| APP / AppLovin Corporation
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| GOLF / Acushnet Holdings Corp.
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| T / AT&T Inc. Call
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
|
| OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation Call
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| RPAY / Repay Holdings Corporation
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| IRT / Independence Realty Trust, Inc.
|
|
|
|
|
|
|
|
| FSLY / Fastly, Inc.
|
|
|
|
|
|
|
|
| ALHC / Alignment Healthcare, Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc. Call
|
|
|
|
|
|
|
|
| BBUC / Brookfield Business Corporation
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc. Call
|
|
|
|
|
|
|
|
| HIMS / Hims & Hers Health, Inc.
|
|
|
|
|
|
|
|
| OWL / Blue Owl Capital Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc. Put
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc. Put
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| TGTX / TG Therapeutics, Inc.
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc Put
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation Put
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd. Call
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company Put
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation Call
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd. Put
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc. Put
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc. Put
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| LNW / Light & Wonder, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation Put
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation Put
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc. Call
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc. Call
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc. Call
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc. Call
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| PX / P10, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc. Call
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc. Put
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated Call
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc. Call
|
|
|
|
|
|
|
|
| K / Kellanova Call
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| BANF / BancFirst Corporation
|
|
|
|
|
|
|
|
| ENVA / Enova International, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc. Put
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc. Put
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc. Put
|
|
|
|
|
|
|
|
| BRC / Brady Corporation
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| FRSH / Freshworks Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc. Put
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation Put
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc. Call
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc. Put
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc. Put
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc. Put
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc. Put
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated Call
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| SHO / Sunstone Hotel Investors, Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| DUOL / Duolingo, Inc.
|
|
|
|
|
|
|
|
| WU / The Western Union Company Call
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| RCUS / Arcus Biosciences, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation Call
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation Put
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| TOST / Toast, Inc.
|
|
|
|
|
|
|
|
| COUR / Coursera, Inc.
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| MS / Morgan Stanley Put
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc. Call
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company Call
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| CRMT / America's Car-Mart, Inc.
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| CTRE / CareTrust REIT, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| GM / General Motors Company Call
|
|
|
|
|
|
|
|
| SGHC / Super Group (SGHC) Limited
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company Put
|
|
|
|
|
|
|
|
| COTY / Coty Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation Call
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
|
| IVT / InvenTrust Properties Corp.
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| TGT / Target Corporation Call
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company Put
|
|
|
|
|
|
|
|
| BA / The Boeing Company Call
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| CARS / Cars.com Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc. Put
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation Call
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company Put
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc. Call
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc. Put
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| MAX / MediaAlpha, Inc.
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc. Put
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation Put
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation Call
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| INTC / Intel Corporation Put
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company Put
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated Put
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc. Call
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc. Call
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF Put
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co. Call
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc. Call
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc. Put
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated Put
|
|
|
|
|
|
|
|
| HAL / Halliburton Company Call
|
|
|
|
|
|
|
|
| ONON / On Holding AG
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation Put
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| HAL / Halliburton Company Put
|
|
|
|
|
|
|
|
| GFS / GLOBALFOUNDRIES Inc.
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company Call
|
|
|
|
|
|
|
|
| UBS / UBS Group AG
|
|
|
|
|
|
|
|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co. Put
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc. Put
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| C / Citigroup Inc. Call
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson Put
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation Put
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| BRSP / BrightSpire Capital, Inc.
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| EBAY / eBay Inc. Put
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc. Put
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation Put
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc. Call
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company Call
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc. Call
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc. Put
|
|
|
|
|
|
|
|
| MARA / MARA Holdings, Inc.
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc. Call
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| OZK / Bank OZK
|
|
|
|
|
|
|
|
| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
|
|
|
|
| MNDY / monday.com Ltd.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. Put
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc. Put
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| RH / RH Put
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| SHC / Sotera Health Company
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company Put
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| GAP / The Gap, Inc.
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
|
|
|
|
|
|
|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| TDUP / ThredUp Inc.
|
|
|
|
|
|
|
|
| ROIV / Roivant Sciences Ltd.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Put
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| AXGN / Axogen, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation Put
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated Put
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| CPNG / Coupang, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| GAP / The Gap, Inc. Call
|
|
|
|
|
|
|
|
| F / Ford Motor Company Put
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc. Call
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
|
|
|
|
|
|
|
|
| DFH / Dream Finders Homes, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc. Call
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation Put
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| FFIN / First Financial Bankshares, Inc.
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation
|
|
|
|
|
|
|
|
| ARI / Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc. Put
|
|
|
|
|
|
|
|
| SNAP / Snap Inc. Call
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation Put
|
|
|
|
|
|
|
|
| ECPG / Encore Capital Group, Inc.
|
|
|
|
|
|
|
|
| RBLX / Roblox Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc. Call
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc. Put
|
|
|
|
|
|
|
|
| CELH / Celsius Holdings, Inc.
|
|
|
|
|
|
|
|
| RBLX / Roblox Corporation Call
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc. Put
|
|
|
|
|
|
|
|
| SNAP / Snap Inc. Put
|
|
|
|
|
|
|
|
| PMT / PennyMac Mortgage Investment Trust
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| AMBP / Ardagh Metal Packaging S.A.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc. Put
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc. Put
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc. Call
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp. Put
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc. Put
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc. Put
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated Put
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| GSM / Ferroglobe PLC
|
|
|
|
|
|
|
|
| PAASF / Pan American Silver Corp. - Equity Right
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| KOS / Kosmos Energy Ltd.
|
|
|
|
|
|
|
|
| AFRM / Affirm Holdings, Inc.
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
|
|
|
|
|
|
|
|
| AFRM / Affirm Holdings, Inc. Put
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc. Put
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation Put
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation Call
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| F / Ford Motor Company Call
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation Call
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation Put
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc Call
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
|
|
|
|
| EVGO / EVgo, Inc.
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation Call
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| HTZ / Hertz Global Holdings, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc. Put
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| JETS / ETF Series Solutions - U.S. Global Jets ETF Call
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation Put
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Call
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc Put
|
|
|
|
|
|
|
|
| RH / RH Call
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc. Put
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
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|
|
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|
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| SCHW / The Charles Schwab Corporation
|
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|
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|
|
|
| ENPH / Enphase Energy, Inc.
|
|
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|
|
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|
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| MSFT / Microsoft Corporation Put
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation Call
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Put
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Put
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc. Put
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc. Put
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc. Put
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc. Put
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc. Call
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation Put
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company Put
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation Call
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation Put
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc. Put
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation Put
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| RPRX / Royalty Pharma plc
|
|
|
|
|
|
|
|
| XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| VPCB / VPC Impact Acquisition Holdings II - Class A
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation Call
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| WWAC / Worldwide Webb Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
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|
|
|
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| JOBY / Joby Aviation, Inc.
|
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|
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|
|
| MTG / MGIC Investment Corporation
|
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|
|
|
|
|
| NVTS / Navitas Semiconductor Corporation
|
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|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd. Put
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| DHT / DHT Holdings, Inc.
|
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|
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|
|
| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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|
|
|
|
|
|
| MRSN / Mersana Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ICLN / iShares Trust - iShares Global Clean Energy ETF Call
|
|
|
|
|
|
|
|
| TPG / TPG Inc. Call
|
|
|
|
|
|
|
|
| QSI / Quantum-Si incorporated
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
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|
|
| AUR / Aurora Innovation, Inc.
|
|
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|
|
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|
|
| VTEX / VTEX
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| VAQC / Vector Acquisition Corporation II
|
|
|
|
|
|
|
|
| GGPI / Gores Guggenheim Inc - Class A
|
|
|
|
|
|
|
|
| XPOA / DPCM Capital Inc - Class A
|
|
|
|
|
|
|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVTAQ / Invitae Corporation
|
|
|
|
|
|
|
|
| CIFR / Cipher Mining Inc.
|
|
|
|
|
|
|
|
| FREY / FREYR Battery, Inc.
|
|
|
|
|
|
|
|
| IRNT / IronNet Inc
|
|
|
|
|
|
|
|
| SGFY / Signify Health Inc - Class A
|
|
|
|
|
|
|
|
| TRVG / trivago N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COKE / Coca-Cola Consolidated, Inc.
|
|
|
|
|
|
|
|
| APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
|
|
|
| PK / Park Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| HMA.WS / Heartland Media Acquisition Co Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| RADI / Radius Global Infrastructure Inc - Class A
|
|
|
|
|
|
|
|
| GCO / Genesco Inc.
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KNSW.WS / KnightSwan Acquisition Corpora Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| TCX / Tucows Inc.
|
|
|
|
|
|
|
|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| SUNL / Sunlight Financial Holdings Inc - Class A
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| FACT / FACT II Acquisition Corp
|
|
|
|
|
|
|
|
| STOR / Store Capital Corp
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HYZN / Hyzon Motors Inc.
|
|
|
|
|
|
|
|
| IVR / Invesco Mortgage Capital Inc.
|
|
|
|
|
|
|
|
| ENDP / Endo International plc Put
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| COHR / Coherent Corp. Call
|
|
|
|
|
|
|
|
| PSB / PS Business Parks, Inc.
|
|
|
|
|
|
|
|
| PINE / Alpine Income Property Trust, Inc.
|
|
|
|
|
|
|
|
| XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
|
|
|
|
|
|
|
|
| SMFR / Sema4 Holdings Corp - Class A
|
|
|
|
|
|
|
|
| FERG / Ferguson Enterprises Inc.
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| WING / Wingstop Inc.
|
|
|
|
|
|
|
|
| NVCR / NovoCure Limited Call
|
|
|
|
|
|
|
|
| LCII / LCI Industries
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
|
|
| ATUS / Altice USA, Inc.
|
|
|
|
|
|
|
|
| RWT / Redwood Trust, Inc.
|
|
|
|
|
|
|
|
| AAON / AAON, Inc.
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| HVT / Haverty Furniture Companies, Inc.
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| DAC / Danaos Corporation
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| SBII / Sandbridge X2 Corp - Class A
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Call
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| SFIX / Stitch Fix, Inc.
|
|
|
|
|
|
|
|
| POWW / Outdoor Holding Company
|
|
|
|
|
|
|
|
| NMRK / Newmark Group, Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| CFX / Colfax Corp
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| SUM / Summit Materials, Inc.
|
|
|
|
|
|
|
|
| PAY / Paymentus Holdings, Inc.
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| KYG8028L1317 / Semper Paratus Acquisition Corp.
|
|
|
|
|
|
|
|
| PAQCU / Perfect Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| SJI / South Jersey Industries Inc.
|
|
|
|
|
|
|
|
| KNBE / KnowBe4 Inc - Class A
|
|
|
|
|
|
|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF Call
|
|
|
|
|
|
|
|
| NVRI / Enviri Corporation
|
|
|
|
|
|
|
|
| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| PCT / PureCycle Technologies, Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| SAIL / SailPoint, Inc.
|
|
|
|
|
|
|
|
| SAIL / SailPoint, Inc. Call
|
|
|
|
|
|
|
|
| LWLG / Lightwave Logic, Inc.
|
|
|
|
|
|
|
|
| RMBL / RumbleOn, Inc.
|
|
|
|
|
|
|
|
| CIDM / Cinedigm Corp - Class A
|
|
|
|
|
|
|
|
| TCS / The Container Store Group, Inc.
|
|
|
|
|
|
|
|
| DCGO / DocGo Inc.
|
|
|
|
|
|
|
|
| SLGC / Standard BioTools Inc.
|
|
|
|
|
|
|
|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LVOXW / LiveVox Holdings Inc - Warrants (18/06/2026)
|
|
|
|
|
|
|
|
| US759916AB50 / Repligen Corp Bond
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc. Call
|
|
|
|
|
|
|
|
| FTCH / Farfetch Limited
|
|
|
|
|
|
|
|
| RDFN / Redfin Corporation
|
|
|
|
|
|
|
|
| PNT / POINT Biopharma Global Inc.
|
|
|
|
|
|
|
|
| CDEV / Centennial Resource Development Inc. - Class A
|
|
|
|
|
|
|
|
| FEYE / FireEye Inc Call
|
|
|
|
|
|
|
|
| APEN / Apollo Endosurgery Inc
|
|
|
|
|
|
|
|
| CCCS / CCC Intelligent Solutions Holdings Inc.
|
|
|
|
|
|
|
|
| SGII / Seaport Global Acquisition II Corp - Class A
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| SNAX / Stryve Foods, Inc.
|
|
|
|
|
|
|
|
| LIDR / AEye, Inc.
|
|
|
|
|
|
|
|
| GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
|
|
|
|
|
|
|
|
| NAACW US / North Atlantic Acquisition Corp.
|
|
|
|
|
|
|
|
| TSP / TuSimple Holdings Inc.
|
|
|
|
|
|
|
|
| SCPL / Sciplay Corp - Class A
|
|
|
|
|
|
|
|
| BIG / Big Lots, Inc. Call
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| HYLN / Hyliion Holdings Corp.
|
|
|
|
|
|
|
|
| GTPA / Gores Technology Partners Inc - Class A
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd. Call
|
|
|
|
|
|
|
|
| ZEV / Lightning eMotors Inc
|
|
|
|
|
|
|
|
| FRC / First Republic Bank Put
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| GBT / Global Blood Therapeutics Inc.
|
|
|
|
|
|
|
|
| DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WRLD / World Acceptance Corporation
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FEYE / FireEye Inc
|
|
|
|
|
|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
|
|
|
|
|
|
|
|
| OPAD / Offerpad Solutions Inc.
|
|
|
|
|
|
|
|
| LAC / Lithium Americas Corp.
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust Call
|
|
|
|
|
|
|
|
| FTEV / FinTech Evolution Acquisition Group - Class A
|
|
|
|
|
|
|
|
| PING / Ping Identity Holding Corp
|
|
|
|
|
|
|
|
| OWLT / Owlet, Inc.
|
|
|
|
|
|
|
|
| MSA / MSA Safety Incorporated
|
|
|
|
|
|
|
|
| CONN / Conn's, Inc.
|
|
|
|
|
|
|
|
| NSTG / NanoString Technologies, Inc.
|
|
|
|
|
|
|
|
| WBT / Welbilt Inc
|
|
|
|
|
|
|
|
| AUPH / Aurinia Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| AIMC / Altra Industrial Motion Corp
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| AXP / American Express Company Put
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| ALTO / Alto Ingredients, Inc.
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| PVG / Pretium Resources Inc
|
|
|
|
|
|
|
|
| PVG / Pretium Resources Inc Call
|
|
|
|
|
|
|
|
| SKIL / Skillsoft Corp.
|
|
|
|
|
|
|
|
| AEACW / Authentic Equity Acquisition Corp.
|
|
|
|
|
|
|
|
| NRDY / Nerdy, Inc.
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc. Call
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| NEXT / NextDecade Corporation
|
|
|
|
|
|
|
|
| LPG / Dorian LPG Ltd.
|
|
|
|
|
|
|
|
| TSVT / 2seventy bio, Inc.
|
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|
|
|
|
|
|
| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
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|
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| ITGR / Integer Holdings Corporation
|
|
|
|
|
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|
|
| CAR / Avis Budget Group, Inc.
|
|
|
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|
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|
|
| HEIA / Heico Corp. - Class A
|
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|
|
|
|
|
|
| FWRD / Forward Air Corporation
|
|
|
|
|
|
|
|
| PTLO / Portillo's Inc.
|
|
|
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|
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|
|
| GTM / ZoomInfo Technologies Inc.
|
|
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|
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|
|
| SSP / The E.W. Scripps Company
|
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|
|
|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
|
| VIR / Vir Biotechnology, Inc.
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VVV / Valvoline Inc.
|
|
|
|
|
|
|
|
| STKL / SunOpta Inc.
|
|
|
|
|
|
|
|
| WLY / John Wiley & Sons, Inc.
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc. Put
|
|
|
|
|
|
|
|
| ABCL / AbCellera Biologics Inc.
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
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|
|
|
|
|
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| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| ESRT / Empire State Realty Trust, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation Call
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| CRSR / Corsair Gaming, Inc.
|
|
|
|
|
|
|
|
| RDWR / Radware Ltd.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| PMVC / PMV Consumer Acquisition Corp.
|
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|
|
|
|
|
|
| LBRT / Liberty Energy Inc.
|
|
|
|
|
|
|
|
| OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVAC / CureVac N.V.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
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|
|
|
|
|
|
| NVEI / Nuvei Corporation
|
|
|
|
|
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|
|
| OSBC / Old Second Bancorp, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCMP / CMC Materials Inc
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
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|
|
| CCK / Crown Holdings, Inc.
|
|
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|
|
|
|
|
| UPS / United Parcel Service, Inc. Put
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| CTIC / CTI BioPharma Corp
|
|
|
|
|
|
|
|
| MNTV / Momentive Global Inc Call
|
|
|
|
|
|
|
|
| MNTV / Momentive Global Inc Put
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc. Call
|
|
|
|
|
|
|
|
| RES / RPC, Inc.
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| CERN / Cerner Corp. Put
|
|
|
|
|
|
|
|
| CERN / Cerner Corp. Call
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| EARN / Ellington Credit Company
|
|
|
|
|
|
|
|
| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
|
|
|
|
|
|
|
| AMKR / Amkor Technology, Inc.
|
|
|
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|
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|
|
| CB / Chubb Limited
|
|
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|
|
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|
|
| PTRA / Proterra Inc
|
|
|
|
|
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|
|
| Y / Alleghany Corp.
|
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|
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|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ACTDW / ArcLight Clean Transition Corp II - Warrants (16/03/2028)
|
|
|
|
|
|
|
|
| HBM / Hudbay Minerals Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ENR / Energizer Holdings, Inc.
|
|
|
|
|
|
|
|
| UFPI / UFP Industries, Inc.
|
|
|
|
|
|
|
|
| DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
|
|
|
| NCNO / nCino, Inc.
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| DIN / Dine Brands Global, Inc.
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| CSTM / Constellium SE
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| SHPSQ / Shapeways Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| WSFS / WSFS Financial Corporation
|
|
|
|
|
|
|
|
| DOLE / Dole plc
|
|
|
|
|
|
|
|
| ADPT / Adaptive Biotechnologies Corporation
|
|
|
|
|
|
|
|
| TREE / LendingTree, Inc.
|
|
|
|
|
|
|
|
| TTGT / TechTarget, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
|
|
|
|
|
|
|
|
| TNET / TriNet Group, Inc.
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc. Call
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc Call
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp. Call
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp. Put
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| BRT / BRT Apartments Corp.
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| FRON / Frontier Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FXLV / F45 Training Holdings Inc.
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| WLDN / Willdan Group, Inc.
|
|
|
|
|
|
|
|
| SIGI / Selective Insurance Group, Inc.
|
|
|
|
|
|
|
|
| JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
|
| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
|
|
|
|
|
|
|
| RAM / Aries I Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc. Call
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc. Put
|
|
|
|
|
|
|
|
| CANO / Cano Health, Inc.
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
|
| AVLR / Avalara Inc
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc. Put
|
|
|
|
|
|
|
|
| AJRD / Aerojet Rocketdyne Holdings Inc Put
|
|
|
|
|
|
|
|
| MAPS / WM Technology, Inc.
|
|
|
|
|
|
|
|
| FOUR / Shift4 Payments, Inc.
|
|
|
|
|
|
|
|
| RKLB / Rocket Lab Corporation
|
|
|
|
|
|
|
|
| TVTY / Tivity Health Inc
|
|
|
|
|
|
|
|
| NEGG / Newegg Commerce, Inc.
|
|
|
|
|
|
|
|
| IAA / IAA Inc
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| ACEV / ACE Convergence Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GES / Guess?, Inc.
|
|
|
|
|
|
|
|
| CHCT / Community Healthcare Trust Incorporated
|
|
|
|
|
|
|
|
| CEI / Camber Energy, Inc.
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| TRU / TransUnion
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| CFFN / Capitol Federal Financial, Inc.
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CDR / Cedar Realty Trust Inc
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| RADI / Radius Global Infrastructure Inc - Class A Call
|
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc.
|
|
|
|
|
|
|
|
| CBL / CBL & Associates Properties, Inc.
|
|
|
|
|
|
|
|
| PIRS / Pieris Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
|
| JUGG / Jaws Juggernaut Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| LFTR / Lefteris Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FWRG / First Watch Restaurant Group, Inc.
|
|
|
|
|
|
|
|
| SB / Safe Bulkers, Inc.
|
|
|
|
|
|
|
|
| WRAC / Williams Rowland Acquisition Corp.
|
|
|
|
|
|
|
|
| SI / Shoulder Innovations, Inc.
|
|
|
|
|
|
|
|
| NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc Call
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc Put
|
|
|
|
|
|
|
|
| RONI / Rice Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| TRQ / Turquoise Hill Resources Ltd
|
|
|
|
|
|
|
|
| EGBN / Eagle Bancorp, Inc.
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| III / Information Services Group, Inc.
|
|
|
|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF Put
|
|
|
|
|
|
|
|
| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
|
|
|
|
|
|
|
|
| FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A Call
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A Put
|
|
|
|
|
|
|
|
| AYRO / StableX Technologies, Inc.
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
|
|
|
|
|
|
|
|
| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
|
| QFTA.WS / Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| ATGE / Adtalem Global Education Inc.
|
|
|
|
|
|
|
|
| ILPT / Industrial Logistics Properties Trust
|
|
|
|
|
|
|
|
| PLAN / Anaplan Inc
|
|
|
|
|
|
|
|
| PLAN / Anaplan Inc Call
|
|
|
|
|
|
|
|
| COUP / Coupa Software Inc
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| TEN / Tsakos Energy Navigation Limited Call
|
|
|
|
|
|
|
|
| HBP / Huttig Building Products, Inc.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc. Call
|
|
|
|
|
|
|
|
| KNDI / Kandi Technologies Group, Inc.
|
|
|
|
|
|
|
|
| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
| CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
|
|
|
|
|
|
|
| MIME / Mimecast Ltd
|
|
|
|
|
|
|
|
| ORMP / Oramed Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| INDI / indie Semiconductor, Inc.
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| PINC / Premier, Inc.
|
|
|
|
|
|
|
|
| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| QUAD / Quad/Graphics, Inc.
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| SMRT / SmartRent, Inc.
|
|
|
|
|
|
|
|
| MSP / Datto Holding Corp
|
|
|
|
|
|
|
|
| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| LYEL / Lyell Immunopharma, Inc.
|
|
|
|
|
|
|
|
| VG / Venture Global, Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JYNT / The Joint Corp.
|
|
|
|
|
|
|
|
| BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| MUX / McEwen Inc.
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| LHCG / LHC Group Inc
|
|
|
|
|
|
|
|
| ZIP / ZipRecruiter, Inc.
|
|
|
|
|
|
|
|
| 6V80 / Lottery.com Inc.
|
|
|
|
|
|
|
|
| DCT / Duck Creek Technologies Inc
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc. Call
|
|
|
|
|
|
|
|
| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPPI / Spectrum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| XOS / Xos, Inc.
|
|
|
|
|
|
|
|
| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
|
|
|
|
|
|
|
|
| SVFA / SVF Investment Corp - Class A
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OPCH / Option Care Health, Inc.
|
|
|
|
|
|
|
|
| CALX / Calix, Inc.
|
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| BHF / Brighthouse Financial, Inc.
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| SAIA / Saia, Inc.
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| JRVR / James River Group Holdings, Ltd.
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| LQDA / Liquidia Corporation
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| GVA / Granite Construction Incorporated
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| NLS / Nautilus Inc
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| DTE / DTE Energy Company
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| POLY / Plantronics, Inc.
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| METC / Ramaco Resources, Inc.
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| APLE / Apple Hospitality REIT, Inc.
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| PEG / Public Service Enterprise Group Incorporated
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| HUMA / Humacyte, Inc.
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| FRO / Frontline plc
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| DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
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| RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
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| UONEK / Urban One, Inc.
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| ECOL / US Ecology Inc.
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| RBC / RBC Bearings Incorporated
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| CHX / ChampionX Corporation
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| NKLA / Nikola Corporation
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| PV / Lanvin Group Holdings Limited - Class A
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| TBCP / Thunder Bridge Capital Partners III Inc.
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| HLLY / Holley Inc.
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| APCA / AP Acquisition Corp.
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| PL.WS / Planet Labs PBC - Equity Warrant
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| BATR.A / Atlanta Braves Holdings, Inc.
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| SDC / Smiledirectclub Inc - Class A
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| AVYA / Avaya Holdings Corp.
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| HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
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| MTOR / Meritor Inc
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| PRPL / Purple Innovation, Inc.
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| LW / Lamb Weston Holdings, Inc.
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| DSACW / Duddell Street Acquisition Corp - Warrants (21/10/2025)
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| FCAX / Fortress Capital Acquisition Corp - Class A
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| BRG / Bluerock Residential Growth REIT Inc - Class A
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| BARK.WS / BARK, Inc. - Equity Warrant
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| RXRA / RXR Acquisition Corp - Class A
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| FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
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| NATI / National Instruments Corp.
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| RUTH / Ruths Hospitality Group Inc
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| GRWG / GrowGeneration Corp.
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| ASZ / Austerlitz Acquisition Corp II - Class A
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| ABMD / Abiomed Inc.
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| ABMD / Abiomed Inc. Call
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| NLSN / Nielsen Holdings plc Call
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| NLSN / Nielsen Holdings plc
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| ETRN / Equitrans Midstream Corporation
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| PVH / PVH Corp.
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| HTAQ.WS / Hunt Companies Acquisition Cor Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
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| PING / Ping Identity Holding Corp Call
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| ACII / Atlas Crest Investment Corp II - Class A
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| SCOA / ScION Tech Growth I - Class A
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| BWIN / The Baldwin Insurance Group, Inc.
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| FOSL / Fossil Group, Inc.
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| CARLOTZ INC
/ *W EXP 02/26/202 (142552116) |
|
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| / Cartica Acquisition Corp.
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| CARTESIAN GROWTH CORP
/ CL A SHS (G19276107) |
|
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| / Chain Bridge I
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| CVT / Cvent Holding Corp
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| KYG2773W1116 / Decarbonization Plus Acquisition Corp IV
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| DP CAP ACQUISITION CORP I
/ *W EXP 11/08/202 (G2R05B126) |
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| XPOA.WS / DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A at
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| ENJOY TECHNOLOGY INC
/ *W EXP 12/01/202 (29335V114) |
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| KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
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| US30063PAA30 / Exact Sciences Corp Bond
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| FORGE GLOBAL HOLDINGS INC
/ *W EXP 03/29/202 (34629L111) |
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| GIGINTERNATIONAL1 INC
/ (37518W106) |
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| GLOBAL SYNERGY ACQUISIT CORP
/ *W EXP 99/99/999 (G3934J122) |
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| GPAC / Global Partner Acquisition Corp II
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| US38287A1198 / Gores Holdings IX, Inc.
|
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| GREENLIGHT BIOSCIENCS HLDS P
/ *W EXP 02/02/202 (39536G113) |
|
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| KYG5S11A1488 / Jaguar Global Growth Corporation I
|
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| TGR.WS / Kimbell Tiger Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
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|
| NEW VISTA ACQUISITION CORP
/ CL A SHS (G6529L105) |
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| SKYDECK ACQUISITION CORP
/ *W EXP 05/13/202 (G82220115) |
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| OTONOMO TECHNOLOGIES LTD
/ *W EXP 08/13/202 (M7571L111) |
|
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| PLAO / Patria Latin American Opportunity Acquisition Corp.
|
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| POEMA GLOBAL HOLDINGS CORP
/ *W EXP 01/08/202 (G7154B115) |
|
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| KYG7207P1110 / POWERUP ACQUISITION CORP
|
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| QUALTEK SERVICES INC
/ *W EXP 02/14/202 (74760R113) |
|
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| REDBOX ENTERTAINMENT INC
/ *W EXP 12/15/202 (75724T111) |
|
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| RNWWW / ReNew Energy Global Plc - Equity Warrant
|
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| RGTIW / Rigetti Computing, Inc. - Equity Warrant
|
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| KYG794071210 / Screaming Eagle Acquisition Corp.
|
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|
| SILVER CREST ACQUISITION COR
/ *W EXP 12/15/202 (G81355128) |
|
|
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|
|
|
| / Sizzle Acquisition Corp.
|
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| US83014E1174 / Sizzle Acquisition Corp.
|
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| SPORTS VENTURES ACQUISIN COR
/ *W EXP 11/30/202 (G8372A129) |
|
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| US85572U1108 / Starry Group Holdings, Inc.
|
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| SNAXW / Stryve Foods, Inc. - Equity Warrant
|
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|
| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
|
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| WALDENCAST ACQUISITION CORP
/ *W EXP 03/11/202 (G9460C118) |
|
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|
| WEJO GROUP LIMITED
/ *W EXP 11/18/202 (G9525W117) |
|
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| KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
|
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| US9895701145 / Zimmer Energy Transition Acquisition Corp.
|
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| JOAN / JOANN Inc.
|
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|
| STL / Sterling Bancorp.
|
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| ARR / ARMOUR Residential REIT, Inc.
|
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| DSGX / The Descartes Systems Group Inc.
|
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| US29079J1117 / Embark Technology Inc
|
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|
| VIVID SEATS INC
/ *W EXP 10/18/202 (92854T118) |
|
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|
|
| ALOR / ALSP Orchid Acquisition Corp I - Class A
|
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|
| HLGNW / Heliogen, Inc. - Equity Warrant
|
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|
| APCA.U / AP Acquisition Corp Units, eac Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
|
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|
| US04005A2033 / Arena Fortify Acquisition Corp.
|
|
|
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|
| US50202D2018 / LF Capital Acquisition Corp. II
|
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|
|
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|
|
| BARCLAYS BANK PLC
/ IPTH SR B S&P Put (06747R477) |
|
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|
| BARCLAYS BANK PLC
/ IPTH SR B S&P (06747R477) |
|
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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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|
| US58176U2087 / McLaren Technology Acquisition Corp.
|
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|
| KYG112171098 / BioPlus Acquisition Corp.
|
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|
| NETC.U / Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant???
|
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|
|
| NAVITAS SEMICONDUCTOR CORP
/ *W EXP 10/19/202 (63942X114) |
|
|
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|
|
| KYG1792A1269 / Bullpen Parlay Acquisition Co
|
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|
| KYG1889L1187 / CAPITALWORKS EMERGING MARKETS ACQUISITION CORP
|
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|
| PACI.U / PROOF Acquisition Corp I Units Units, each consisting of one share of Class A common stock, $0.0001 par value, and one-half of one redeemable warrant
|
|
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|
|
| CNDB.U / Concord Acquisition Corp III U Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
|
|
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|
|
| US77118V2079 / ROC Energy Acquisition Corp
|
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|
| KYG3168A1287 / CRYPTO 1 ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| TGAA / Target Global Acquisition I Corp.
|
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|
| US84854Q2021 / Spindletop Health Acquisition Corp.
|
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|
| KYG866561247 / TALON 1 ACQUISITION CORP UNIT
|
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| KYG9473A1250 / UTA Acquisition Corp.
|
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|
| VGG9320Z1255 / Vahanna Tech Edge Acquisition I Corp.
|
|
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|
| ROCR / QualTek Services Inc
|
|
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|
| MNTN.U / Everest Consolidator Acquisiti Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
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|
|
| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
|
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|
|
| NFH / New Frontier Health Corporation - Class A
|
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|
|
| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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|
| WLL / Whiting Petroleum Corp (New)
|
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|
|
| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| BCSA / Blockchain Coinvestors Acquisition Corp. I
|
|
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|
|
|
|
|
| BRBS / Blue Ridge Bankshares, Inc.
|
|
|
|
|
|
|
|
| FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
|
|
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|
|
|
|
|
| GEEX / Games & Esports Experience Acquisition Corp - Class A
|
|
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|
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|
| RMO / Romeo Power Inc - Class A
|
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|
| FWONK / Formula One Group
|
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|
| IVVD / Invivyd, Inc.
|
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|
| MTD / Mettler-Toledo International Inc. Put
|
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|
| ONL / Orion Properties Inc.
|
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| ARVL / Arrival
|
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|
| CONE / CyrusOne Inc
|
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|
|
| 7GC & CO HOLDINGS INC
/ COM CL A (81786A107) |
|
|
|
|
|
|
|
| ADSEW / ADS-TEC Energy PLC - Equity Warrant
|
|
|
|
|
|
|
|
| IL0011839466 / ALPHA TAU MEDICAL LTD CL A
|
|
|
|
|
|
|
|
| / AltEnergy Acquisition Corp.
|
|
|
|
|
|
|
|
| AURORA ACQUISITION CORP
/ *W EXP 03/02/202 (G0698L129) |
|
|
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|
|
| AVISTA PUB ACQUISITION CORP
/ *W EXP 04/06/202 (G07247128) |
|
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|
|
|
|
| BIOPLUS ACQUISITION CORP
/ CLASS A ORD SHS (G11217117) |
|
|
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|
|
| BOX / Box, Inc.
|
|
|
|
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|
|
| US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
|
|
|
|
|
|
|
|
| US2560861179 / DocGo, Inc.
|
|
|
|
|
|
|
|
| KYG3168A1022 / Crypto 1 Acquisition Corp.
|
|
|
|
|
|
|
|
| US539183AA12 / Livongo Health Inc
|
|
|
|
|
|
|
|
| US38287L1153 / Gores Technology Partners II, Inc.
|
|
|
|
|
|
|
|
| / Allbirds Inc
|
|
|
|
|
|
|
|
| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
|
|
|
|
|
|
|
|
| ATKR / Atkore Inc.
|
|
|
|
|
|
|
|
| 30319B108 / FTAC Parnassus Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| US98980GAB86 / CONV. NOTE
|
|
|
|
|
|
|
|
| US08954L1109 / Big Sky Growth Partners, Inc.
|
|
|
|
|
|
|
|
| US30319B1162 / FTAC Parnassus Acquisition Corp.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
|
|
|
|
|
|
|
|
| 42227K104 / Healthcare Services Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG3168A1105 / Crypto 1 Acquisition Corp.
|
|
|
|
|
|
|
|
| US30069X1101 / ExcelFin Acquisition Corp.
|
|
|
|
|
|
|
|
| G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
|
|
|
|
|
|
|
|
| RDZN / Roadzen, Inc.
|
|
|
|
|
|
|
|
| / ExcelFin Acquisition Corp.
|
|
|
|
|
|
|
|
| EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
|
|
|
|
|
|
|
|
| US42227K1126 / Healthcare Services Acquisition Corp.
|
|
|
|
|
|
|
|
| US00739D1173 / AdTheorent Holding Co., Inc.
|
|
|
|
|
|
|
|
| 08954L102 / BIG SKY GROWTH PARTNERS INC CL A
|
|
|
|
|
|
|
|
| VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
|
|
|
|
|
|
|
|
| US42589T1152 / HENNESSY CAPITAL INVES-CW26
|
|
|
|
|
|
|
|
| KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
|
|
|
|
|
|
|
| FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
|
|
|
|
|
|
|
|
| CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
|
|
|
|
|
|
|
|
| US39947R1124 / Group Nine Acquisition Corp.
|
|
|
|
|
|
|
|
| BATRA / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| US84854Q1031 / Spindletop Health Acquisition Corp.
|
|
|
|
|
|
|
|
| US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| US84854Q1114 / Spindletop Health Acquisition Corp.
|
|
|
|
|
|
|
|
| US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
|
|
|
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| 44376L107 / Hudson Executive Investment Corp III
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| US05602L1127 / B Riley Principal 250 Merger Corp.
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| KYG265071145 / Crescera Capital Acquisition Corp.
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| KYG265071061 / Crescera Capital Acquisition Corp.
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| MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
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| KYG507351107 / Jaws Juggernaut Acquisition Corp.
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| KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
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| US91842V1109 / VMG Consumer Acquisition Corp.
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| GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026)
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| SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
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| US531229AB89 / Liberty Media Corporation Bond
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| AGAC.WS / African Gold Acquisition Corpo Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| US11134Y1192 / BROADSCALE ACQ CL A -CW26
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| KYG5338L1243 / LAMF Global Ventures Corp. I
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| PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
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| FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
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| US44376L1153 / Hudson Executive Investment Corp III
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| MKTW / MarketWise, Inc.
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| US29429X1173 / Epiphany Technology Acquisition Corp.
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| US5193451102 / LAVA Medtech Acquisition Corp.
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| / CareMax Inc
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| / Nautilus Biotechnology Inc
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| US8122041051 / Seaport Calibre Materials Acquisition Corp.
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
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| / P3 HEALTH PARTNERS INC
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| KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
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| US04026L1136 / Argus Capital Corp
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| US50202D1101 / LF Capital Acquisition Corp. II
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| VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
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| US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
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| US91842V1026 / VMG Consumer Acquisition Corp.
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| 46592C100 / JOFF FINTECH ACQUISITION CORP A
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| US04026L1052 / Argus Capital Corp
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| KYG372831191 / FTAC Athena Acquisition Corp.
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US8122041135 / Seaport Calibre Materials Acquisition Corp.
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| KYG497751282 / ITHAX Acquisition Corp.
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| KINZ / KINS Technology Group Inc - Class A
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| API / Agora, Inc. - Depositary Receipt (Common Stock)
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| US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
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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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| YELL / Yellow Corporation
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| TACA.WS / Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
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| 65413D105 / NIGHTDRAGON ACQUISITION CORP
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| US4437601119 / HUDSON EXECUTIVE INV -CW27
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| US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
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| DHI / D.R. Horton, Inc.
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| KYG1792A1186 / Bullpen Parlay Acquisition Co.
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| GFOR.U / Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one
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| KYG1792A1004 / Bullpen Parlay Acquisition Co.
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| ETAC / E.Merge Technology Acquisition Corp - Class A
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| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
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| LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
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| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
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| 382870103 / Gores Technology Partners, Inc., Class A
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| SPTK / SportsTek Acquisition Corp - Class A
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| FROG / JFrog Ltd.
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| IYT / iShares Trust - iShares U.S. Transportation ETF Put
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| KYG3731J1278 / Games & Esports Experience Acquisition Corp.
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| ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
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| 23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US8765451120 / Tastemaker Acquisition Corp.
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| US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
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| US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
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| AMTX / Aemetis, Inc.
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| US50202D1028 / LF Capital Acquisition Corp. II
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| US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
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| 31809Y103 / FinServ Acquisition Corp. II, Class A
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| PL / Planet Labs PBC
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| LTCH / Latch, Inc.
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| US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
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| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
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| KYG806941053 / 7 Acquisition Corp.
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| US60937PAD87 / CONV. NOTE
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| US77118V1089 / ROC Energy Acquisition Corp.
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| US47201B1118 / Jaws Hurricane Acquisition Corp.
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| KYG806941137 / 7 Acquisition Corp.
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| US77118V1162 / Roth Ch Acquisition III Co.
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| US92280L1199 / Ventoux CCM Acquisition Corp.
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| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
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| US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
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| US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
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| KYG3R95N1113 / ESGEN Acquisition Corp.
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| DHX / DHI Group, Inc.
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| / BuzzFeed, Inc., 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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| 364681106 / GAMING and HOSPITALITY ACQUISITION CORP
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| / KERNEL GROUP HOLDINGS INC-A
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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
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| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
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| EPZM / Epizyme Inc
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| 04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US090043AB64 / CONVERTIBLE ZERO
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| SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
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| US04303A1034 / Artemis Strategic Investment Corp., Class A
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| US65413D1138 / NightDragon Acquisition Corp
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
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| US443573AD20 / CONV. NOTE
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| CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
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| US0846561076 / Berkshire Grey, Inc.
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| LNFA.WS / L&F Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an
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| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
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| BLDE / Strata Critical Medical, Inc.
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| / GOAL ACQUISITIONS CORP WT EXPIRATION: 01/31/22
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| JCOM / J2 Global Inc.
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| US0846561159 / Berkshire Grey, Inc.
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| US803607AB68 / Sarepta Therapeutics, Inc. Bond
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| US06654K1198 / BANNER ACQUISITION CORP WT EXPIRATION: 01/15/23
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| NI / NiSource Inc.
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| SLGRF / Nikon SLM Solutions AG - Bearer Shares
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| US90138P1185 / 26 Capital Acquisition Corp.
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| HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
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| US64823D1101 / New Providence Acquisition Corp. II
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| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
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| US39536G1058 / GREENLIGHT BIOSCIENCES HOLDINGS PBC A
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| US58176U1170 / McLaren Technology Acquisition Corp.
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| / LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
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| CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
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| / Semper Paratus Acquisition Corp.
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| / EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
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| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US08069M1027 / Belong Acquisition Corp.
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| NPAB / New Providence Acquisition Corp. II
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| / EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
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| CMCA / Capitalworks Emerging Markets Acquisition Corp
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| US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
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| 69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
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| / Capitalworks Emerging Markets Acquisition Corp.
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| SWAG / Stran & Company, Inc.
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| BOWL.WS / Bowlero Corp. Warrants, each w Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
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| STNG / Scorpio Tankers Inc.
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| US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
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| FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
|
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| KYG2554Y1200 / COVA Acquisition Corp.
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| KYG0509L1288 / Artisan Acquisition Corp.
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| US30320F1140 / FTAC Zeus Acquisition Corp.
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| US08069M1100 / Belong Acquisition Corp.
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| OHPA / Orion Acquisition Corp - Class A
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| US30320F1066 / FTAC Zeus Acquisition Corp.
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| 58507N105 / MedTech Acquisition Corp/NY
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| US04005A1126 / Arena Fortify Acquisition Corp.
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| US58507N1138 / MedTech Acquisition Corp.
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| US92244F1176 / VectoIQ Acquisition Corp. II
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| US538146AD33 / LivePerson, Inc.
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| US02073F1122 / Alpha Healthcare Acquisition Corp. III
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| US94419LAD38 / CONV. NOTE
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| US03881F1122 / Arbor Rapha Capital Bioholdings Corp. I
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| SVSVW / Spring Valley Acquisition Corp - Warrants (11/11/2025)
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| / ATLANTIC COASTAL ACQUISITI-A 0.00000000
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| KYG117281397 / bleuacacia, Ltd.
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| US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
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| US42087R1169 / Haymaker Acquisition Corp. III
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| KYG117281132 / bleuacacia, Ltd.
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| KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| KYG0542N1236 / Aries I Acquisition Corp.
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
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| US00461L1136 / Ackrell Spac Partners I Co.
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| US02073F1049 / Alpha Healthcare Acquisition Corp. III
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| US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
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| PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
|
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| DISCA / Discovery Inc - Class A Put
|
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| US83407J1117 / Software Acquisition Group, Inc. III
|
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| US41068XAD21 / HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC CONV 0% 08/15/2023
|
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| PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
|
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| TWOA / two
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| MGP / MGM Growth Properties LLC - Class A
|
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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| US0395621115 / Archimedes Tech SPAC Partners
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| HSKA / Heska Corp. (Restricted Voting)
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| US98936JAD37 / CONV. NOTE
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| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
|
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|
| / RENT THE RUNWAY INC A
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| G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
|
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| LSAQ / LifeSci Acquisition II Corp
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| SUNWW / Sunworks, Inc.
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| / CHAIN BRIDGE I-A 0.00000000
|
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| / GOR MET II -CW28
|
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| HERA / FTAC Hera Acquisition Corp - Class A
|
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| US74709Q1195 / PWP FORWARD ACQUISITION CORP I WT EXPIRATION: 03/09/26
|
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| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
|
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|
| BAND / Bandwidth Inc.
|
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| US49878L1171 / KludeIn I Acquisition Corp.
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| INKA / Near Intelligence Inc - Class A
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| US345370CZ16 / CONVERTIBLE ZERO
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| / AltEnergy Acquisition Corp.
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| AZPN / Aspen Technology, Inc.
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| KYG012021112 / AGILE GROWTH CORP
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| / Tribe Capital Growth Corp. I
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| DCRD / Hammerhead Energy Inc. - Class A
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| 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
|
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| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
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| US23344T1117 / DTRT Health Acquisition Corp.
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| KYG9473A1177 / UTA Acquisition Corp.
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| GIA / GigCapital5, Inc.
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| KYG9473A1094 / UTA Acquisition Corp.
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| 822821104 / Shelter Acquisition Corp. I
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| KYG866561163 / Talon 1 Acquisition Corp.
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| CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
|
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| US8228211129 / Shelter Acquisition Corp. I
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| US23344T1034 / DTRT Health Acquisition Corp.
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| KYG1330L1216 / Blue Ocean Acquisition Corp.
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| KYG866561080 / Talon 1 Acquisition Corp.
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| DISCK / Warner Bros.Discovery Inc - Series C
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| US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US74624MAB81 / Pure Storage Inc Bond
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| US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
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| US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
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| NVMI / Nova Ltd.
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| US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
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| TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
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| KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
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| BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
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| US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
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| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
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| US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US4578171047 / INSU ACQUISITION CORP III
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| US83304AAB26 / CONV. NOTE
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| / Crixus BH3 Acquisition Co., Class A
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| KYG112171254 / BioPlus Acquisition Corp.
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| US31811H1142 / FinTech Acquisition Corp. VI
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| US54141L1008 / Logistics Innovation Technologies Corp., Class A
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| US54141L1180 / Logistics Innovation Technologies Corp.
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| LU2376491259 / Procaps Group SA
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| US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
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| CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
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| AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
|
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| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
|
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| STRC / Strategy Inc - Preferred Security
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| FWAC / Fifth Wall Acquisition Corp III
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| US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
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| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
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| US74275N1101 / Priveterra Acquisition Corp.
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| KYG464821084 / Hunt Cos. Acquisition Corp. I
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| KYG310701167 / SCION TECH GROWTH II
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| US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
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| US62957HAB15 / Nabors Inds Inc New Bond
|
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| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
|
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| US29786AAJ51 / ETSY INC 10/26 0.125
|
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| / NEXTNAV INC
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| KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
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| US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
|
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| CLAA / Colonnade Acquisition Corp II - Class A
|
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| US1941701146 / Colicity, Inc.
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| US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
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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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|
| / SAB Biotherapeutics, Inc.
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| US852234AF05 / CONV. NOTE
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| US37518W1146 / GigInternational1, Inc.
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| KYG270291183 / Deep Lake Capital Acquisition Corp
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| 194170106 / Colicity, Inc.
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| 38286T101 / Gores Holdings VII Inc
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| US29335V1061 / Enjoy Technology, Inc.
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| US38286T1198 / Gores Holdings VII Inc
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| KYG0231L1234 / ALSP Orchid Acquisition Corp. I
|
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| / RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
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| US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
|
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| US55068A1189 / Lux Health Tech Acquisition Corp.
|
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| US3828631164 / Gores Holdings VIII Inc
|
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| FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
|
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| US852234AD56 / Square Inc Bond
|
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| VLDR / Velodyne Lidar Inc
|
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| BOXD.WS / Boxed, Inc. Warrants, each who Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
|
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| DSAQ.WS / Direct Selling Acquisition Cor 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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| EPHY / Epiphany Technology Acquisition Corp - Class A
|
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| GNW / Genworth Financial, Inc.
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| SPHR / Sphere Entertainment Co.
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| BBLN / Babylon Holdings Limited - Class A
|
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| TMAC / Music Acquisition Corporation - Series A
|
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|
| SLQT / SelectQuote, Inc.
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| SUNL.WS / Sunlight Financial Holdings, Inc. Warrants, exercisable for one share of Class A
|
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| HUGS / USHG Acquisition Corp - Class A
|
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| ACDI.WS / Ascendant Digital Acquisition Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
|
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| PRTY / Party City Holdco Inc
|
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| PRTY / Party City Holdco Inc Call
|
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| CLRM / Clarim Acquisition Corp - Class A
|
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| OPK / OPKO Health, Inc.
|
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| FLYA / SOAR Technology Acquisition Corp - Class A
|
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| SWCH / Switch Inc - Class A
|
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| FBC / Flagstar Bancorp, Inc.
|
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| ASTH / Astrana Health, Inc.
|
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| GSQB / G Squared Ascend II Inc - Class A
|
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| LOCC.WS / Live Oak Crestview Climate Acq Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
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| RPM / RPM International Inc.
|
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| APCA.WS / AP Acquisition Corp. - Equity Warrant
|
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| NXST / Nexstar Media Group, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| UHT / Universal Health Realty Income Trust
|
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| RXT / Rackspace Technology, Inc. Put
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| BIGC / Commerce.com, Inc.
|
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| BODY / The Beachbody Company, Inc.
|
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| BLEU / bleuacacia ltd
|
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| CLSD / Clearside Biomedical, Inc.
|
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| FI / Fiserv, Inc. Call
|
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| HMA / Heartland Media Acquisition Corp - Class A
|
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| GSK / GSK plc - Depositary Receipt (Common Stock) Call
|
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| PDM / Piedmont Realty Trust, Inc.
|
|
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| GBX / The Greenbrier Companies, Inc.
|
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| BGFV / Big 5 Sporting Goods Corporation
|
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| XL / XL Fleet Corporation - Class A
|
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| TRTN / Triton International Limited
|
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
|
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| SAFE / Safehold Inc.
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| TIP / iShares Trust - iShares TIPS Bond ETF Put
|
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| ARNA / Arena Pharmaceuticals Inc
|
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| AADI / Aadi Bioscience, Inc.
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF Put
|
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| EG / Everest Group, Ltd.
|
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|
| ARNA / Arena Pharmaceuticals Inc Call
|
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| KYG368261247 / Frontier Acquisition Corp
|
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| HNGR / Hanger Inc
|
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| VNE / Veoneer Inc
|
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| VNE / Veoneer Inc Put
|
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|
| MIR.WS / Mirion Technologies, Inc. - Equity Warrant
|
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| FORG / ForgeRock Inc - Class A
|
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| CIIG / CIIG Capital Partners II Inc - Class A
|
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| RBOT / Vicarious Surgical Inc.
|
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|
| FCUV / Focus Universal Inc.
|
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|
| GLPG / Galapagos NV - Depositary Receipt (Common Stock) Call
|
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|
|
| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
|
|
|
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|
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|
|
| NOV / NOV Inc.
|
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|
| ZNGA / Zynga Inc - Class A
|
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| EAF / GrafTech International Ltd.
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| CNNE / Cannae Holdings, Inc.
|
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| RLLY / ARC Group Inc
|
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| FINM / Marlin Technology Corp - Class A
|
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|
| LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
|
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|
|
| ZGN.WS / Ermenegildo Zegna N.V. Warrant Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
|
|
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|
|
| GFX / Golden Falcon Acquisition Corp - Class A
|
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|
| SRC / Spirit Realty Capital, Inc.
|
|
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|
| PWP / Perella Weinberg Partners
|
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|
| UPLD / Upland Software, Inc.
|
|
|
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|
|
|
| KYG3731J1195 / Games & Esports Experience Acquisition Corp.
|
|
|
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|
| BLI / Berkeley Lights Inc
|
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|
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|
| CSII / Cardiovascular Systems Inc.
|
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|
|
| PACB / Pacific Biosciences of California, Inc.
|
|
|
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|
| NVRI / Enviri Corporation Put
|
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|
| ME / 23andMe Holding Co.
|
|
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|
|
| GLBLW / Cartesian Growth Corporation - Equity Warrant
|
|
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|
| CTAQ / Carney Technology Acquisition Corp II - Class A
|
|
|
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|
| GTHX / G1 Therapeutics, Inc.
|
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| SI / Shoulder Innovations, Inc. Put
|
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|
| PNW / Pinnacle West Capital Corporation
|
|
|
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|
| SNDL / SNDL Inc.
|
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|
| CAL / Caleres, Inc.
|
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|
| ETD / Ethan Allen Interiors Inc.
|
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|
| G0698L103 / AURORA ACQUISITION CORP
|
|
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|
|
|
|
|
| NFNT.WS / Infinite Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| LXU / LSB Industries, Inc.
|
|
|
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|
| AUY / Yamana Gold Inc.
|
|
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|
| AJRD / Aerojet Rocketdyne Holdings Inc
|
|
|
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|
| ZOM / Zomedica Corp.
|
|
|
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|
| MVST / Microvast Holdings, Inc.
|
|
|
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|
|
| CRBU / Caribou Biosciences, Inc.
|
|
|
|
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|
|
| GOEV / Canoo Inc.
|
|
|
|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| ALPP / Alpine 4 Holdings, Inc.
|
|
|
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|
|
|
|
| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
| EPAY / Bottomline Technologies (Delaware) Inc
|
|
|
|
|
|
|
|
| US5193451029 / LAVA Medtech Acquisition Corp.
|
|
|
|
|
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|
|
| NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
| TOWN / TowneBank
|
|
|
|
|
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|
|
| MRIN / Marin Software Incorporated
|
|
|
|
|
|
|
|
| OM / Outset Medical, Inc.
|
|
|
|
|
|
|
|
| TVAC / Thayer Ventures Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| LUNG / Pulmonx Corporation
|
|
|
|
|
|
|
|
| SZZL / Sizzle Acquisition Corp. II
|
|
|
|
|
|
|
|
| NXU.WS / Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
|
|
|
|
|
|
|
|
| US3828731154 / Gores Metropoulos II Inc
|
|
|
|
|
|
|
|
| US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
|
|
|
|
|
|
|
|
| KYG806941210 / 7 ACQUISITION CORP 0.00000000
|
|
|
|
|
|
|
|
| US3828731071 / Gores Metropoulos II Inc
|
|
|
|
|
|
|
|
| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
|
|
|
|
|
|
|
|
| JUN.U / Juniper II Corp. Units, each c Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| 29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
|
|
|
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|
|
| CPK / Chesapeake Utilities Corporation
|
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|
|
| US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
|
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| MOTV / Motive Capital Corp - Class A
|
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| CTT / CatchMark Timber Trust Inc - Class A
|
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| BRLT / Brilliant Earth Group, Inc.
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| TREB / Trebia Acquisition Corp - Class A
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| LAW / CS Disco, Inc.
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| SCWX / SecureWorks Corp.
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| KYG2061X1280 / CHAIN BRIDGE I 0.00000000
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| RKLY / Rockley Photonics Holdings Ltd
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| FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
|
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| SXI / Standex International Corporation
|
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| MCFE / McAfee Corp - Class A
|
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| KYG480281156 / Infinite Acquisition Corp
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| US88332T1189 / THAYER VENTURES ACQUISITION CORP WARRANTS EXP 12/15/27 0.00000000
|
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| FMBI / First Midwest Bancorp, Inc.
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| TWKS / Thoughtworks Holding, Inc.
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| EGRX / Eagle Pharmaceuticals, Inc.
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| KRA / Kraton Corp
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| KYG117281215 / BLEUACACIA LTD 0.00000000
|
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| US9021041085 / II-VI, Inc.
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| SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable
|
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| KYG8028L1234 / Semper Paratus Acquisition Corp
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| KYG265071228 / CRESCERA CAPITAL ACQUISITION 0.00000000
|
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| US29408N1147 / Environmental Impact Acquisition Corp.
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| GRUB / Just Eat Takeaway.com NV
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| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
|
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| CCOI / Cogent Communications Holdings, Inc.
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| KL / Kirkland Lake Gold Ltd
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| FSM / Fortuna Mining Corp.
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| EWP / iShares, Inc. - iShares MSCI Spain ETF Call
|
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| NRGV / Energy Vault Holdings, Inc.
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| ACVA / ACV Auctions Inc.
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| TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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| MOTV.WS / Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
|
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| MKFG / Markforged Holding Corporation
|
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| BARK / BARK, Inc.
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| BFLY / Butterfly Network, Inc.
|
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| 42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US30320F2056 / FTAC Zeus Acquisition Corp
|
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| US26829T1189 / ECP Environmental Growth Opportunities Corp
|
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| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
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| US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
|
|
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| / Pear Therapeutics Inc
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| PAYA / Paya Holdings Inc - Class A
|
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| US04303A1117 / Artemis Strategic Investment Corp.
|
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| HCCC / Healthcare Capital Corp - Class A
|
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| CGAU / Centerra Gold Inc.
|
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| RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
|
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| 26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
|
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| RRD / R.R. Donnelley & Sons Co.
|
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| VRA / Vera Bradley, Inc.
|
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|
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|
|
| / SHOULDERUP TECHNOLOGY ACQUIS 0.00000000
|
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| RFP / Resolute Forest Products Inc
|
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| NIU / Niu Technologies - Depositary Receipt (Common Stock)
|
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| REFI / Chicago Atlantic Real Estate Finance, Inc.
|
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| RENB / Lunai Bioworks Inc.
|
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| LNFA / L&F Acquisition Corp - Class A
|
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| SNII / Supernova Partners Acquisition Co II Ltd - Class A
|
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| CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
|
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| EGIO / Edgio, Inc.
|
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| GSKY / GreenSky Inc - Class A
|
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| INDA / iShares Trust - iShares MSCI India ETF Call
|
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| INSG / Inseego Corp.
|
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| LHC / Leo Holdings Corp II - Class A
|
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| HHLA / HH&L Acquisition Co.
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF Call
|
|
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|
|
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|
|
| ALOR / ALSP Orchid Acquisition Corp I - Class A
|
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| REI / Ring Energy, Inc.
|
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| COHR / Coherent Corp.
|
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| EPC / Edgewell Personal Care Company
|
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|
| HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
|
|
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|
| UBA / Urstadt Biddle Properties, Inc. - Class A
|
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| KORE / KORE Group Holdings, Inc.
|
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| TPIC / TPI Composites, Inc. Call
|
|
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| CIT / CIT Group Inc
|
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|
|
|
|
|
| BCSA / Blockchain Coinvestors Acquisition Corp. I
|
|
|
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|
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|
|
| NUAN / Nuance Communications Inc Put
|
|
|
|
|
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|
|
| VORB / Virgin Orbit Holdings Inc
|
|
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|
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|
|
|
| KULR / KULR Technology Group, Inc.
|
|
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|
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|
|
| DMYS / dMY Technology Group Inc VI - Class A
|
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|
|
|
|
|
| APTS / Preferred Apartment Communities Inc - Class A
|
|
|
|
|
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|
|
| CANO / Cano Health, Inc. Call
|
|
|
|
|
|
|
|
| SLI / Standard Lithium Ltd.
|
|
|
|
|
|
|
|
| RIDE / Lordstown Motors Corp. - Class A
|
|
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|
|
|
|
|
| VCYT / Veracyte, Inc.
|
|
|
|
|
|
|
|
| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc Call
|
|
|
|
|
|
|
|
| G01202103 / AGILE GROWTH CORP
|
|
|
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|
|
|
|
| SAMG / Silvercrest Asset Management Group Inc.
|
|
|
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|
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|
|
| CWST / Casella Waste Systems, Inc.
|
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|
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|
|
| AQN / Algonquin Power & Utilities Corp.
|
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|
| MYRG / MYR Group Inc.
|
|
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|
|
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|
|
| ATIP / ATI Physical Therapy, Inc.
|
|
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|
|
| US25470MAD11 / Dish Network Corp Bond
|
|
|
|
|
|
|
|
| MODN / Model N, Inc.
|
|
|
|
|
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|
|
| VTNR / Vertex Energy, Inc.
|
|
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|
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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
|
|
|
|
|
|
|
|
| G9460L118 / VPC IMPACT ACQUISITION HLDG
|
|
|
|
|
|
|
|
| ADN / Advent Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
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|
|
|
| QDEL / QuidelOrtho Corporation
|
|
|
|
|
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|
|
| ANAT / American National Group, Inc.
|
|
|
|
|
|
|
|
| CHNG / Change Healthcare Inc
|
|
|
|
|
|
|
|
| RXT / Rackspace Technology, Inc.
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| TGAA / Target Global Acquisition I Corp.
|
|
|
|
|
|
|
|
| CSTA / Constellation Acquisition Corp I
|
|
|
|
|
|
|
|
| UPH / UpHealth Inc
|
|
|
|
|
|
|
|
| SPIR / Spire Global, Inc.
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| SPTK / SportsTek Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PACI / PROOF Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
|
| ENS / EnerSys
|
|
|
|
|
|
|
|
| ATH / Athene Holding Ltd - Class A
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AGAC / African Gold Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KORE.WS / KORE Group Holdings, Inc. Warr Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| ACAQ / Athena Consumer Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| JUN / Juniper II Corp - Class A
|
|
|
|
|
|
|
|
| NETC / Nabors Energy Transition Corp.
|
|
|
|
|
|
|
|
| WNNR / Andretti Acquisition Corp.
|
|
|
|
|
|
|
|
| PNTM / Pontem Corp - Class A
|
|
|
|
|
|
|
|
| ICNC / Iconic Sports Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| OWLT.WS / Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A at an exe
|
|
|
|
|
|
|
|
| PRO / PROS Holdings, Inc.
|
|
|
|
|
|
|
|
| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| ROOT / Root, Inc.
|
|
|
|
|
|
|
|
| ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
|
|
|
|
|
|
|
|
| BMAC / Black Mountain Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| OSI.WS / Osiris Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| OSH / Oak Street Health Inc
|
|
|
|
|
|
|
|
| CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
|
|
|
|
|
|
|
|
| CCVI / Churchill Capital Corp VI - Class A
|
|
|
|
|
|
|
|
| SST.WS / System1, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| EGGF.WS / EG Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| AGEN / Agenus Inc.
|
|
|
|
|
|
|
|
| CMPO / CompoSecure, Inc.
|
|
|
|
|
|
|
|
| PRTS / CarParts.com, Inc.
|
|
|
|
|
|
|
|
| GOCO / GoHealth, Inc.
|
|
|
|
|
|
|
|
| EMBK / Embark Technology Inc - Class A
|
|
|
|
|
|
|
|
| SUAC / ShoulderUp Technology Acquisition Corp.
|
|
|
|
|
|
|
|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRAQ / Trine II Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CCV / Churchill Capital Corp V - Class A
|
|
|
|
|
|
|
|
| BNNR / Banner Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MASS / 908 Devices Inc.
|
|
|
|
|
|
|
|
| ORGNW / Origin Materials, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| FGEN / FibroGen, Inc.
|
|
|
|
|
|
|
|
| NRAC / Northern Revival Acquisition Corporation
|
|
|
|
|
|
|
|
| EOCW / Elliott Opportunity II Corp - Class A
|
|
|
|
|
|
|
|
| SLAC / Social Leverage Acquisition Corp I
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| DM / Desktop Metal, Inc.
|
|
|
|
|
|
|
|
| CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| NRAC / Northern Revival Acquisition Corporation
|
|
|
|
|
|
|
|
| WQGA.WS / World Quantum Growth Acquisiti Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| PFSW / PFSWEB Inc
|
|
|
|
|
|
|
|
| SRNE / Sorrento Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BRIV / B Riley Principal 250 Merger Corp - Class A
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
|
|
|
|
|
|
|
|
| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
|
|
|
|
|
|
|
|
| MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
|
| APGB / Apollo Strategic Growth Capital II - Class A
|
|
|
|
|
|
|
|
| CHAA / Catcha Investment Corp
|
|
|
|
|
|
|
|
| PRSR / Prospector Capital Corp.
|
|
|
|
|
|
|
|
| BZFD / BuzzFeed, Inc.
|
|
|
|
|
|
|
|
| JWSM / Jaws Mustang Acquisition Corporation
|
|
|
|
|
|
|
|
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
|
|
|
|
| STAR / iStar Inc
|
|
|
|
|
|
|
|
| AEVA / Aeva Technologies, Inc.
|
|
|
|
|
|
|
|
| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
|
|
|
|
|
|
|
| ACDI / Ascendant Digital Acquisition Corp III - Class A
|
|
|
|
|
|
|
|
| HTPA.WS / Highland Transcend Partners I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| DHHC / DiamondHead Holdings Corp - Class A
|
|
|
|
|
|
|
|
| GXII / GX Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| PMGM / Priveterra Acquisition Corp. II
|
|
|
|
|
|
|
|
| RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MLAI / McLaren Technology Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| OSUR / OraSure Technologies, Inc.
|
|
|
|
|
|
|
|
| PICC / Pivotal Investment Corp III - Class A
|
|
|
|
|
|
|
|
| SWIM / Latham Group, Inc.
|
|
|
|
|
|
|
|
| GSQD / G Squared Ascend I Inc - Class A
|
|
|
|
|
|
|
|
| TWNI / Tailwind International Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| COOK / Traeger, Inc.
|
|
|
|
|
|
|
|
| RETA / Reata Pharmaceuticals Inc - Class A
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| MLAB / Mesa Laboratories, Inc.
|
|
|
|
|
|
|
|
| INDT / INDUS Realty Trust Inc
|
|
|
|
|
|
|
|
| BRDS / Bird Global, Inc.
|
|
|
|
|
|
|
|
| WOLF / Wolfspeed, Inc.
|
|
|
|
|
|
|
|
| FUSE / Fusion Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
|
|
|
|
|
|
|
|
| KYG540351114 / Lazard Growth Acquisition Corp I
|
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| REGI / Renewable Energy Group Inc
|
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| NEOG / Neogen Corporation
|
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| CNM / Core & Main, Inc.
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| SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
|
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|
|
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|
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| WFG / West Fraser Timber Co. Ltd.
|
|
|
|
|
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|
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| KYG822201235 / Skydeck Acquisition Corp.
|
|
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| TALKW / Talkspace, Inc. - Equity Warrant
|
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|
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| WTW / Willis Towers Watson Public Limited Company
|
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|
|
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|
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| EQH / Equitable Holdings, Inc. Call
|
|
|
|
|
|
|
|
| TGR / Kimbell Tiger Acquisition Corp - Class A
|
|
|
|
|
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|
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| EBIX / Ebix, Inc.
|
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|
|
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|
|
| GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
|
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|
|
|
|
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| BOCN / Blue Ocean Acquisition Corp.
|
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|
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|
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|
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| KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
|
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|
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| BRD / Beard Energy Transition Acquisition Corp - Class A
|
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|
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|
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| LGVC / LAMF Global Ventures Corp. I
|
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| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
|
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| EXFY / Expensify, Inc.
|
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|
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| PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
|
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|
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| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
|
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| GOED / 1847 Goedeker Inc
|
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| OPRX / OptimizeRx Corporation
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| OMI / Owens & Minor, Inc.
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| SLAM / Slam Corp.
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| ESAC / ESGEN Acquisition Corporation
|
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| RVTY / Revvity, Inc. Put
|
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|
|
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|
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| KRNL / Kernel Group Holdings, Inc.
|
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|
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|
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| CRHC / Cohn Robbins Holdings Corp - Class A
|
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|
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|
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| OEPW / One Equity Partners Open Water I Corp - Class A
|
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|
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|
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| CLAS / Class Acceleration Corp - Class A
|
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|
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| FVT / Fortress Value Acquisition Corp III - Class A
|
|
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|
| WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
|
|
|
|
|
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|
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| ADEX / Adit EdTech Acquisition Corp.
|
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|
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| EPWR / Empowerment & Inclusion Capital I Corp - Class A
|
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|
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| HIGA / H.I.G. Acquisition Corp - Class A
|
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|
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| RCLF / Rosecliff Acquisition Corp I - Class A
|
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|
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| AUS / Austerlitz Acquisition Corp I - Class A
|
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|
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|
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| FTVI / FinTech Acquisition Corp VI - Class A
|
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|
|
|
|
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| GIIX / Gores Holdings VIII Inc - Class A
|
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| BLTS / Bright Lights Acquisition Corp - Class A
|
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|
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| PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
|
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| CPUH / Compute Health Acquisition Corp - Class A
|
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| FACA / Figure Acquisition Corp I - Class A
|
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| LUXA / Lux Health Tech Acquisition Corp - Class A
|
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| CURV / Torrid Holdings Inc.
|
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| ADER / 26 Capital Acquisition Corp - Class A
|
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| ENPC / Executive Network Partnering Corporation - Class A
|
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| CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
|
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|
| FLYA.WS / SOAR Technology Acquisition Co Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
|
|
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|
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|
|
| AAQC / Accelerate Acquisition Corp - Class A
|
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| HR / Healthcare Realty Trust Incorporated
|
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| OSI / Osiris Acquisition Corp.
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
|
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| GNAC / Group Nine Acquisition Corp - Class A
|
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| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
|
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| ATVC / Tribe Capital Growth Corp I - Class A
|
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| ZWRK / Z-Work Acquisition Corp - Class A
|
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| DUNE / Dune Acquisition Corporation
|
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| ACMR / ACM Research, Inc.
|
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| SHAC / SCP & CO Healthcare Acquisition Co - Class A
|
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| CRU / Crucible Acquisition Corp - Class A
|
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|
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| GTPB / Gores Technology Partners II Inc - Class A
|
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|
|
| VCKAW / Vickers Vantage Corp I - Warrants (15/09/2027)
|
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|
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| LCA / Landcadia Holdings IV, Inc.
|
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| IS / ironSource Ltd - Class A
|
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| AFAC / Arena Fortify Acquisition Corp - Class A
|
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| TGH / Textainer Group Holdings Limited
|
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| CORS / Corsair Partnering Corp - Class A
|
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| KNSW / KnightSwan Acquisition Corp - Class A
|
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| LCW / Learn CW Investment Corporation
|
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| SJR / Shaw Communications Inc. - Class B Put
|
|
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|
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| CITE / Cartica Acquisition Corp
|
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|
|
| DPCS / DP Cap Acquisition Corp I
|
|
|
|
|
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|
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| LICY / Li-Cycle Holdings Corp.
|
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| RUSHA / Rush Enterprises, Inc.
|
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| IDCC / InterDigital, Inc.
|
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| AVIR / Atea Pharmaceuticals, Inc.
|
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| ADUS / Addus HomeCare Corporation
|
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|
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| FLT / Corpay, Inc.
|
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| SLAMF / Slam Corp.
|
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|
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| CCS / Century Communities, Inc.
|
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|
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| GRPN / Groupon, Inc.
|
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|
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| DRQ / Dril-Quip, Inc.
|
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|
|
|
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|
|
| SCRM / Screaming Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| PFDR / Pathfinder Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| EYE / National Vision Holdings, Inc.
|
|
|
|
|
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|
|
| PRPC / CC Neuberger Principal Holdings III - Class A
|
|
|
|
|
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|
|
| ATC / Atotech Ltd Put
|
|
|
|
|
|
|
|
| MGI / Moneygram International Inc. Call
|
|
|
|
|
|
|
|
| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF Put
|
|
|
|
|
|
|
|
| OTMO / Otonomo Technologies Ltd
|
|
|
|
|
|
|
|
| MVLA / Movella Holdings Inc.
|
|
|
|
|
|
|
|
| VVI / Pursuit Attractions and Hospitality, Inc.
|
|
|
|
|
|
|
|
| DXLG / Destination XL Group, Inc.
|
|
|
|
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|
|
| WISH / ContextLogic Inc.
|
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|
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|
|
| HOG / Harley-Davidson, Inc.
|
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|
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|
|
| NXGN / NextGen Healthcare Inc
|
|
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|
|
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| CIEN / Ciena Corporation
|
|
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|
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|
|
| ALLE / Allegion plc
|
|
|
|
|
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|
|
| DHC / Diversified Healthcare Trust
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc. Put
|
|
|
|
|
|
|
|
| LGAC / Lazard Growth Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| HOUS / Anywhere Real Estate Inc.
|
|
|
|
|
|
|
|
| JCIC / Jack Creek Investment Corp - Class A
|
|
|
|
|
|
|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LBAI / Lakeland Bancorp, Inc.
|
|
|
|
|
|
|
|
| EQRX / EQRx Inc
|
|
|
|
|
|
|
|
| TWNK / Hostess Brands Inc - Class A
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc. Call
|
|
|
|
|
|
|
|
| OABI / OmniAb, Inc.
|
|
|
|
|
|
|
|
| SCVL / Shoe Carnival, Inc.
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| GATX / GATX Corporation
|
|
|
|
|
|
|
|
| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
|
|
|
| PSN / Parsons Corporation
|
|
|
|
|
|
|
|
| INFA / Informatica Inc.
|
|
|
|
|
|
|
|
| UPBD / Upbound Group, Inc.
|
|
|
|
|
|
|
|
| ZUMZ / Zumiez Inc.
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| BYND / Beyond Meat, Inc. Call
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| HZO / MarineMax, Inc.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XM / Qualtrics International Inc - Class A
|
|
|
|
|
|
|
|
| CENN / Cenntro Inc.
|
|
|
|
|
|
|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| CNH / CNH Industrial N.V.
|
|
|
|
|
|
|
|
| MOV / Movado Group, Inc.
|
|
|
|
|
|
|
|
| TCDA / Tricida Inc
|
|
|
|
|
|
|
|
| GLS.WS / Gelesis Holdings, Inc. Warrant Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc. Put
|
|
|
|
|
|
|
|
| VRAY / ViewRay Inc.
|
|
|
|
|
|
|
|
| AQUA / Evoqua Water Technologies Corp
|
|
|
|
|
|
|
|
| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
|
|
|
|
|
|
|
|
| LOKM / Live Oak Mobility Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TCBX / Third Coast Bancshares, Inc.
|
|
|
|
|
|
|
|
| KYG540941260 / LDH GROWTH CORP I CL A -CW28
|
|
|
|
|
|
|
|
| ACA / Arcosa, Inc.
|
|
|
|
|
|
|
|
| CFIV / CF Acquisition Corp. IV - Class A
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| PDSB / PDS Biotechnology Corporation
|
|
|
|
|
|
|
|
| CHGG / Chegg, Inc.
|
|
|
|
|
|
|
|
| SSU.WS / SIGNA Sports United N.V. Publi Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
|
|
|
|
|
|
|
|
| CIIG / CIIG Capital Partners II Inc - Class A
|
|
|
|
|
|
|
|
| PACI.WS / PROOF Acquisition Corp I Redee Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| COHR / Coherent Corp. Put
|
|
|
|
|
|
|
|
| CHS / Chico's FAS, Inc.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PHYT / Pyrophyte Acquisition Corp.
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRKS / United Parks & Resorts Inc.
|
|
|
|
|
|
|
|
| KOD / Kodiak Sciences Inc.
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc. Call
|
|
|
|
|
|
|
|
| FLL / Full House Resorts, Inc.
|
|
|
|
|
|
|
|
| NVCR / NovoCure Limited
|
|
|
|
|
|
|
|
| AXNX / Axonics, Inc.
|
|
|
|
|
|
|
|
| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
|
| ZIMV / ZimVie Inc.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation Call
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| MNTK / Montauk Renewables, Inc.
|
|
|
|
|
|
|
|
| PLCE / The Children's Place, Inc.
|
|
|
|
|
|
|
|
| LTHM / Livent Corporation
|
|
|
|
|
|
|
|
| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| LCW.WS / Learn CW Investment Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| LUNR / Intuitive Machines, Inc.
|
|
|
|
|
|
|
|
| MITT / AG Mortgage Investment Trust, Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| VCTR / Victory Capital Holdings, Inc.
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V. Call
|
|
|
|
|
|
|
|
| AMRS / Amyris Inc
|
|
|
|
|
|
|
|
| BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
|
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NARI / Inari Medical, Inc.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| WMG / Warner Music Group Corp.
|
|
|
|
|
|
|
|
| SDAC / Sustainable Development Acquisition I Corp - Class A
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROVR / Rover Group, Inc.
|
|
|
|
|
|
|
|
| RILY / B. Riley Financial, Inc.
|
|
|
|
|
|
|
|
| AAN / The Aaron's Company, Inc.
|
|
|
|
|
|
|
|
| SONO / Sonos, Inc.
|
|
|
|
|
|
|
|
| ATCO.PRD / Atlas Corp. - Preferred Stock
|
|
|
|
|
|
|
|
| VZIO / VIZIO Holding Corp.
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| BIG / Big Lots, Inc.
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation Put
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEO / NeoGenomics, Inc.
|
|
|
|
|
|
|
|
| SILK / Silk Road Medical, Inc
|
|
|
|
|
|
|
|
| IBP / Installed Building Products, Inc.
|
|
|
|
|
|
|
|
| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NABL / N-able, Inc.
|
|
|
|
|
|
|
|
| BHIL.WS / Benson Hill, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MED / Medifast, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| SNCY / Sun Country Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| ASPN / Aspen Aerogels, Inc.
|
|
|
|
|
|
|
|
| FFWM / First Foundation Inc.
|
|
|
|
|
|
|
|
| IDT / IDT Corporation
|
|
|
|
|
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|
|
| DOOO / BRP Inc.
|
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|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| LRN / Stride, Inc.
|
|
|
|
|
|
|
|
| ULCC / Frontier Group Holdings, Inc.
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| BFH / Bread Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| CWENA / Clearway Energy Inc - Class A
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc. Call
|
|
|
|
|
|
|
|
| DX / Dynex Capital, Inc.
|
|
|
|
|
|
|
|
| ABR / Arbor Realty Trust, Inc.
|
|
|
|
|
|
|
|
| CABO / Cable One, Inc.
|
|
|
|
|
|
|
|
| GCMG / GCM Grosvenor Inc.
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company Call
|
|
|
|
|
|
|
|
| VRE / Veris Residential, Inc.
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
|
| CBT / Cabot Corporation
|
|
|
|
|
|
|
|
| ABR / Arbor Realty Trust, Inc. Put
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| GFL / GFL Environmental Inc.
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| BYON / Beyond, Inc.
|
|
|
|
|
|
|
|
| TENB / Tenable Holdings, Inc. Call
|
|
|
|
|
|
|
|
| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
|
| DV / DoubleVerify Holdings, Inc.
|
|
|
|
|
|
|
|
| RVLV / Revolve Group, Inc.
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TNGX / Tango Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| IIPR / Innovative Industrial Properties, Inc.
|
|
|
|
|
|
|
|
| IBOC / International Bancshares Corporation
|
|
|
|
|
|
|
|
| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| HTGC / Hercules Capital, Inc.
|
|
|
|
|
|
|
|
| TASK / TaskUs, Inc.
|
|
|
|
|
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|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| STVN / Stevanato Group S.p.A.
|
|
|
|
|
|
|
|
| TPG / TPG Inc.
|
|
|
|
|
|
|
|
| MMYT / MakeMyTrip Limited
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GEO / The GEO Group, Inc.
|
|
|
|
|
|
|
|
| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
|
| FHB / First Hawaiian, Inc.
|
|
|
|
|
|
|
|
| BBW / Build-A-Bear Workshop, Inc.
|
|
|
|
|
|
|
|
| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
|
| AAWW / Atlas Air Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| EXPO / Exponent, Inc.
|
|
|
|
|
|
|
|
| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
|
|
|
| VIRT / Virtu Financial, Inc. Put
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated Put
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc. Put
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc. Put
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| AWR / American States Water Company
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| CNMD / CONMED Corporation
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OLPX / Olaplex Holdings, Inc.
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc. Call
|
|
|
|
|
|
|
|
| ARRY / Array Technologies, Inc.
|
|
|
|
|
|
|
|
| KMPR / Kemper Corporation
|
|
|
|
|
|
|
|
| BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc. Call
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| UE / Urban Edge Properties
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| ACLX / Arcellx, Inc.
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
| NSA / National Storage Affiliates Trust
|
|
|
|
|
|
|
|
| UBSI / United Bankshares, Inc.
|
|
|
|
|
|
|
|
| GENI / Genius Sports Limited
|
|
|
|
|
|
|
|
| CNA / CNA Financial Corporation
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc. Call
|
|
|
|
|
|
|
|
| KAMN / Kaman Corporation
|
|
|
|
|
|
|
|
| RDW / Redwire Corporation
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| PRM / Perimeter Solutions, Inc.
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| JAMF / Jamf Holding Corp.
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| NRDY.WS / Nerdy Inc. Warrants, each whol Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| AI / C3.ai, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| ATEC / Alphatec Holdings, Inc.
|
|
|
|
|
|
|
|
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
|
|
|
|
|
|
|
|
| GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
|
|
|
|
|
|
|
|
| CVII / Churchill Capital Corp VII
|
|
|
|
|
|
|
|
| DSAQ / Direct Selling Acquisition Corp.
|
|
|
|
|
|
|
|
| ADMA / ADMA Biologics, Inc.
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| EVLV / Evolv Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| SAH / Sonic Automotive, Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd. Put
|
|
|
|
|
|
|
|
| RSVR / Reservoir Media, Inc.
|
|
|
|
|
|
|
|
| BNL / Broadstone Net Lease, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| WE / WeWork Inc - Class A
|
|
|
|
|
|
|
|
| MGI / Moneygram International Inc.
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BRD.WS / Beard Energy Transition Acquis Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| PEGA / Pegasystems Inc.
|
|
|
|
|
|
|
|
| INDB / Independent Bank Corp.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
|
|
|
|
|
|
|
|
| MPLN / Claritev Corporation
|
|
|
|
|
|
|
|
| MTAL.WS / Metals Acquisition Limited - Equity Warrant
|
|
|
|
|
|
|
|
| AHT / Ashford Hospitality Trust, Inc.
|
|
|
|
|
|
|
|
| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| TMKR / Priveterra Acquisition Corp. II - Class A
|
|
|
|
|
|
|
|
| WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
| BSIG / BrightSphere Investment Group Inc.
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| GWB / Great Western Bancorp Inc
|
|
|
|
|
|
|
|
| ASO / Academy Sports and Outdoors, Inc.
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| AXNX / Axonics, Inc. Call
|
|
|
|
|
|
|
|
| NG / NovaGold Resources Inc.
|
|
|
|
|
|
|
|
| RIGL / Rigel Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
|
|
|
|
|
|
|
|
| MCAA / Mountain & Co. I Acquisition Corp.
|
|
|
|
|
|
|
|
| GP / GreenPower Motor Company Inc.
|
|
|
|
|
|
|
|
| PSPC / Post Holdings Partnering Corp - Class A
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
| KVSA / Khosla Ventures Acquisition Co - Class A
|
|
|
|
|
|
|
|
| NFNT / Infinite Acquisition Corp. - Class A
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| PAR / PAR Technology Corporation
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
|
| JBTM / JBT Marel Corporation
|
|
|
|
|
|
|
|
| TRAQ.WS / Trine II Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| CONX / CONX Corp.
|
|
|
|
|
|
|
|
| RRAC / Rigel Resource Acquisition Corp.
|
|
|
|
|
|
|
|
| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| JETS / ETF Series Solutions - U.S. Global Jets ETF Put
|
|
|
|
|
|
|
|
| MNTN / MNTN, Inc.
|
|
|
|
|
|
|
|
| AIRC / Apartment Income REIT Corp.
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| MNKD / MannKind Corporation
|
|
|
|
|
|
|
|
| ACRS / Aclaris Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ESE / ESCO Technologies Inc.
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
|
|
|
|
| GPAC / Global Partner Acquisition Corp II
|
|
|
|
|
|
|
|
| AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
|
| BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc. Call
|
|
|
|
|
|
|
|
| ASB / Associated Banc-Corp
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc. Call
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation Put
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
|
|
| AMBA / Ambarella, Inc. Call
|
|
|
|
|
|
|
|
| VTLE / Vital Energy, Inc.
|
|
|
|
|
|
|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| RKT / Rocket Companies, Inc. Put
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
|
| ESTC / Elastic N.V.
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc. Put
|
|
|
|
|
|
|
|
| SLVM / Sylvamo Corporation
|
|
|
|
|
|
|
|
| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
|
| XYZ / Block, Inc. Put
|
|
|
|
|
|
|
|
| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| PRAA / PRA Group, Inc.
|
|
|
|
|
|
|
|
| X / United States Steel Corporation Put
|
|
|
|
|
|
|
|
| MCW / Mister Car Wash, Inc.
|
|
|
|
|
|
|
|
| NMIH / NMI Holdings, Inc.
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF Put
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| EVER / EverQuote, Inc.
|
|
|
|
|
|
|
|
| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
| CVGW / Calavo Growers, Inc.
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| ALKT / Alkami Technology, Inc.
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc. Call
|
|
|
|
|
|
|
|
| ROCK / Gibraltar Industries, Inc.
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| TMCI / Treace Medical Concepts, Inc.
|
|
|
|
|
|
|
|
| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
|
| BKU / BankUnited, Inc.
|
|
|
|
|
|
|
|
| AXL / American Axle & Manufacturing Holdings, Inc. Put
|
|
|
|
|
|
|
|
| AROC / Archrock, Inc.
|
|
|
|
|
|
|
|
| PWP / Perella Weinberg Partners
|
|
|
|
|
|
|
|
| KFY / Korn Ferry
|
|
|
|
|
|
|
|
| REYN / Reynolds Consumer Products Inc.
|
|
|
|
|
|
|
|
| LESL / Leslie's, Inc.
|
|
|
|
|
|
|
|
| GNL / Global Net Lease, Inc.
|
|
|
|
|
|
|
|
| GKOS / Glaukos Corporation
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd. Put
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
| BRCC / BRC Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| PAGS / PagSeguro Digital Ltd.
|
|
|
|
|
|
|
|
| VAL / Valaris Limited
|
|
|
|
|
|
|
|
| AVPT / AvePoint, Inc.
|
|
|
|
|
|
|
|
| SHBI / Shore Bancshares, Inc.
|
|
|
|
|
|
|
|
| SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
|
|
| GPRO / GoPro, Inc.
|
|
|
|
|
|
|
|
| ENFN / Enfusion, Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc. Call
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| SLP / Simulations Plus, Inc.
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
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|
|
|
|
|
|
| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| TOI / The Oncology Institute, Inc.
|
|
|
|
|
|
|
|
| CCRN / Cross Country Healthcare, Inc.
|
|
|
|
|
|
|
|
| DDS / Dillard's, Inc.
|
|
|
|
|
|
|
|
| ERIE / Erie Indemnity Company
|
|
|
|
|
|
|
|
| WDFC / WD-40 Company
|
|
|
|
|
|
|
|
| HTLD / Heartland Express, Inc.
|
|
|
|
|
|
|
|
| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
|
| NYMT / New York Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| SPWH / Sportsman's Warehouse Holdings, Inc. Call
|
|
|
|
|
|
|
|
| ESI / Element Solutions Inc
|
|
|
|
|
|
|
|
| DOCS / Doximity, Inc.
|
|
|
|
|
|
|
|
| UI / Ubiquiti Inc.
|
|
|
|
|
|
|
|
| WK / Workiva Inc.
|
|
|
|
|
|
|
|
| PUMP / ProPetro Holding Corp.
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc. Call
|
|
|
|
|
|
|
|
| AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| MTSI / MACOM Technology Solutions Holdings, Inc. Call
|
|
|
|
|
|
|
|
| OXM / Oxford Industries, Inc.
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| WSC / WillScot Holdings Corporation
|
|
|
|
|
|
|
|
| WSC / WillScot Holdings Corporation Put
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| PRDO / Perdoceo Education Corporation
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| HIVE / HIVE Digital Technologies Ltd.
|
|
|
|
|
|
|
|
| CYRX / Cryoport, Inc.
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| MEOH / Methanex Corporation
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| JBGS / JBG SMITH Properties
|
|
|
|
|
|
|
|
| ELME / Elme Communities
|
|
|
|
|
|
|
|
| SII / Sprott Inc.
|
|
|
|
|
|
|
|
| RMAX / RE/MAX Holdings, Inc.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc.
|
|
|
|
|
|
|
|
| DEA / Easterly Government Properties, Inc.
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc. Call
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| BSY / Bentley Systems, Incorporated
|
|
|
|
|
|
|
|
| POSH / Poshmark Inc - Class A
|
|
|
|
|
|
|
|
| MVIS / MicroVision, Inc.
|
|
|
|
|
|
|
|
| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| UTI / Universal Technical Institute, Inc.
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
|
|
|
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOVAQ / Sunnova Energy International Inc. Put
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| SGI / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| MNTV / Momentive Global Inc
|
|
|
|
|
|
|
|
| DMS.WS / Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Shar
|
|
|
|
|
|
|
|
| WFRD / Weatherford International plc
|
|
|
|
|
|
|
|
| SWIR / Sierra Wireless Inc
|
|
|
|
|
|
|
|
| EVH / Evolent Health, Inc. Call
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc. Call
|
|
|
|
|
|
|
|
| PRI / Primerica, Inc.
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| BL / BlackLine, Inc.
|
|
|
|
|
|
|
|
| BROS / Dutch Bros Inc.
|
|
|
|
|
|
|
|
| PLTK / Playtika Holding Corp.
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| ESTE / Earthstone Energy Inc - Class A
|
|
|
|
|
|
|
|
| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
|
|
|
|
|
|
|
|
| ARVN / Arvinas, Inc.
|
|
|
|
|
|
|
|
| IMVT / Immunovant, Inc.
|
|
|
|
|
|
|
|
| GIA.WS / GigCapital 5, Inc. Redeemable Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| ML.WS / MoneyLion Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MODG / Topgolf Callaway Brands Corp.
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MATV / Mativ Holdings, Inc.
|
|
|
|
|
|
|
|
| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
| TCVA / TCV Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MPRA / Mercato Partners Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GHIX / Gores Holdings IX, Inc.
|
|
|
|
|
|
|
|
| BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
|
|
|
|
|
|
|
|
| EGGF / EG Acquisition Corp.
|
|
|
|
|
|
|
|
| KCGI / Kensington Capital Acquisition Corp. V
|
|
|
|
|
|
|
|
| OMF / OneMain Holdings, Inc.
|
|
|
|
|
|
|
|
| AAC / Ares Acquisition Corporation - Class A
|
|
|
|
|
|
|
|
| FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
|
|
|
|
|
|
|
| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| HYFM / Hydrofarm Holdings Group, Inc.
|
|
|
|
|
|
|
|
| FSNB / Fusion Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| PGSS / Pegasus Digital Mobility Acquisition Corp.
|
|
|
|
|
|
|
|
| MTAL / MAC Copper Limited
|
|
|
|
|
|
|
|
| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
|
| DMYS.WS / dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| SATS / EchoStar Corporation
|
|
|
|
|
|
|
|
| GB.WS / Global Blue Group Holding AG - Equity Warrant
|
|
|
|
|
|
|
|
| BBIG / Vinco Ventures, Inc.
|
|
|
|
|
|
|
|
| EFC / Ellington Financial Inc.
|
|
|
|
|
|
|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
|
| CHRD / Chord Energy Corporation
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V.
|
|
|
|
|
|
|
|
| ISEE / IVERIC bio Inc
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc. Put
|
|
|
|
|
|
|
|
| TRUP / Trupanion, Inc.
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| UPWK / Upwork Inc.
|
|
|
|
|
|
|
|
| YOU / Clear Secure, Inc.
|
|
|
|
|
|
|
|
| AVID / Avid Technology, Inc.
|
|
|
|
|
|
|
|
| TLYS / Tilly's, Inc.
|
|
|
|
|
|
|
|
| BALY / Bally's Corporation Call
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DSEY / Diversey Holdings Ltd
|
|
|
|
|
|
|
|
| JETS / ETF Series Solutions - U.S. Global Jets ETF
|
|
|
|
|
|
|
|
| NE / Noble Corporation plc
|
|
|
|
|
|
|
|
| VIRT / Virtu Financial, Inc.
|
|
|
|
|
|
|
|
| YTPG / TPG Pace Beneficial II Corp - Class A
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| HCAT / Health Catalyst, Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| GFOR / Graf Acquisition Corp IV
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc. Call
|
|
|
|
|
|
|
|
| CVAC / CureVac N.V. Call
|
|
|
|
|
|
|
|
| CVBF / CVB Financial Corp.
|
|
|
|
|
|
|
|
| AMWL / American Well Corporation
|
|
|
|
|
|
|
|
| MSEX / Middlesex Water Company
|
|
|
|
|
|
|
|
| OCUL / Ocular Therapeutix, Inc.
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| GXO / GXO Logistics, Inc.
|
|
|
|
|
|
|
|
| SKT / Tanger Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc. Call
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc. Put
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc. Call
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| DOMA.WS / Doma Holdings, Inc. Warrants, each whole warrant exercisable for one share of at an exe
|
|
|
|
|
|
|
|
| STRC / Strategy Inc - Preferred Security
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
|
| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
|
| BRDS.WS / Bird Global, Inc. Warrants, ea Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| CNR / Core Natural Resources, Inc.
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc. Put
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc. Call
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| FFIE / Faraday Future Intelligent Electric Inc.
|
|
|
|
|
|
|
|
| FRPT / Freshpet, Inc.
|
|
|
|
|
|
|
|
| HMN / Horace Mann Educators Corporation
|
|
|
|
|
|
|
|
| OSPN / OneSpan Inc.
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BCO / The Brink's Company
|
|
|
|
|
|
|
|
| HEES / H&E Equipment Services, Inc.
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| UTZ / Utz Brands, Inc.
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SEM / Select Medical Holdings Corporation
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| TRMK / Trustmark Corporation
|
|
|
|
|
|
|
|
| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc. Call
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank Put
|
|
|
|
|
|
|
|
| BOOT / Boot Barn Holdings, Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GIII / G-III Apparel Group, Ltd.
|
|
|
|
|
|
|
|
| VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
|
| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc. Put
|
|
|
|
|
|
|
|
| AMR / Alpha Metallurgical Resources, Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc. Put
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| NEU / NewMarket Corporation
|
|
|
|
|
|
|
|
| LIVN / LivaNova PLC
|
|
|
|
|
|
|
|
| MEI / Methode Electronics, Inc.
|
|
|
|
|
|
|
|
| OLO / Olo Inc.
|
|
|
|
|
|
|
|
| ADNT / Adient plc
|
|
|
|
|
|
|
|
| ROAD / Construction Partners, Inc.
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| WB / Weibo Corporation - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WRBY / Warby Parker Inc.
|
|
|
|
|
|
|
|
| MC / Moelis & Company
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| ESGR / Enstar Group Limited
|
|
|
|
|
|
|
|
| ENOV / Enovis Corporation
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| SBOW / SilverBow Resources, Inc.
|
|
|
|
|
|
|
|
| MATX / Matson, Inc.
|
|
|
|
|
|
|
|
| FIBK / First Interstate BancSystem, Inc.
|
|
|
|
|
|
|
|
| NAPA / The Duckhorn Portfolio, Inc.
|
|
|
|
|
|
|
|
| PRVA / Privia Health Group, Inc.
|
|
|
|
|
|
|
|
| EPRT / Essential Properties Realty Trust, Inc.
|
|
|
|
|
|
|
|
| PLL / Piedmont Lithium Inc.
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| AIN / Albany International Corp.
|
|
|
|
|
|
|
|
| STNE / StoneCo Ltd.
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF Put
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| LOVE / The Lovesac Company
|
|
|
|
|
|
|
|
| ORGN / Origin Materials, Inc.
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc. Put
|
|
|
|
|
|
|
|
| BHIL / Benson Hill, Inc.
|
|
|
|
|
|
|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| GPMT / Granite Point Mortgage Trust Inc.
|
|
|
|
|
|
|
|
| LNN / Lindsay Corporation
|
|
|
|
|
|
|
|
| UVV / Universal Corporation
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| ANGO / AngioDynamics, Inc.
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BTG / B2Gold Corp.
|
|
|
|
|
|
|
|
| DNLI / Denali Therapeutics Inc.
|
|
|
|
|
|
|
|
| AZEK / The AZEK Company Inc.
|
|
|
|
|
|
|
|
| ALC / Alcon Inc.
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF Call
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company Call
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| CVEO / Civeo Corporation
|
|
|
|
|
|
|
|
| EVBG / Everbridge, Inc.
|
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
| GPRE / Green Plains Inc.
|
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
|
|
|
|
|
|
|
|
| MTTR / Matterport, Inc.
|
|
|
|
|
|
|
|
| IMKTA / Ingles Markets, Incorporated
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| GRP.U / Granite Real Estate Investment Trust
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| THRY / Thryv Holdings, Inc.
|
|
|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
| XMTR / Xometry, Inc.
|
|
|
|
|
|
|
|
| ALGM / Allegro MicroSystems, Inc.
|
|
|
|
|
|
|
|
| ARES / Ares Management Corporation
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| WIRE / Encore Wire Corporation
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| NSIT / Insight Enterprises, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| SMAR / Smartsheet Inc.
|
|
|
|
|
|
|
|
| DRH / DiamondRock Hospitality Company
|
|
|
|
|
|
|
|
| SDGR / Schrödinger, Inc.
|
|
|
|
|
|
|
|
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
|
|
|
|
|
|
|
|
| RIOT / Riot Platforms, Inc.
|
|
|
|
|
|
|
|
| PCOR / Procore Technologies, Inc.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| MHO / M/I Homes, Inc.
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| GOOS / Canada Goose Holdings Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| TLRY / Tilray Brands, Inc.
|
|
|
|
|
|
|
|
| PENG / Penguin Solutions, Inc.
|
|
|
|
|
|
|
|
| TLRY / Tilray Brands, Inc. Call
|
|
|
|
|
|
|
|
| CDLX / Cardlytics, Inc.
|
|
|
|
|
|
|
|
| HRTX / Heron Therapeutics, Inc.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| CLSK / CleanSpark, Inc.
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| OPADW / Offerpad Solutions Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| TGT / Target Corporation Put
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LAB / Standard BioTools Inc.
|
|
|
|
|
|
|
|
| NU / Nu Holdings Ltd.
|
|
|
|
|
|
|
|
| TSE / Trinseo PLC
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF Put
|
|
|
|
|
|
|
|
| DINO / HF Sinclair Corporation
|
|
|
|
|
|
|
|
| VCSA / Vacasa, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc. Call
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| EB / Eventbrite, Inc.
|
|
|
|
|
|
|
|
| MIR / Mirion Technologies, Inc.
|
|
|
|
|
|
|
|
| TRTX / TPG RE Finance Trust, Inc.
|
|
|
|
|
|
|
|
| LC / LendingClub Corporation
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc. Put
|
|
|
|
|
|
|
|
| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XERS / Xeris Biopharma Holdings, Inc.
|
|
|
|
|
|
|
|
| PGNY / Progyny, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| NRDS / NerdWallet, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MQ / Marqeta, Inc.
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| IONQ / IonQ, Inc.
|
|
|
|
|
|
|
|
| REAL / The RealReal, Inc.
|
|
|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
|
| LOB / Live Oak Bancshares, Inc.
|
|
|
|
|
|
|
|
| CBU / Community Financial System, Inc.
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd. Call
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| WOR / Worthington Enterprises, Inc.
|
|
|
|
|
|
|
|
| GEF / Greif, Inc.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| TW / Tradeweb Markets Inc.
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| PRGS / Progress Software Corporation Put
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd. Call
|
|
|
|
|
|
|
|
| LPSN / LivePerson, Inc.
|
|
|
|
|
|
|
|
| BMI / Badger Meter, Inc.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| BRSL / Brightstar Lottery PLC Call
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
|
| YEXT / Yext, Inc.
|
|
|
|
|
|
|
|
| TROX / Tronox Holdings plc
|
|
|
|
|
|
|
|
| BYND / Beyond Meat, Inc.
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc. Call
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
|
|
|
|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| RNW / ReNew Energy Global Plc
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| CXM / Sprinklr, Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| CARG / CarGurus, Inc.
|
|
|
|
|
|
|
|
| SCL / Stepan Company
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| HPQ / HP Inc. Put
|
|
|
|
|
|
|
|
| WMT / Walmart Inc. Call
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| COMP / Compass, Inc.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International Put
|
|
|
|
|
|
|
|
| PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| FTDR / Frontdoor, Inc.
|
|
|
|
|
|
|
|
| OKLO / Oklo Inc.
|
|
|
|
|
|
|
|
| NOVAQ / Sunnova Energy International Inc. Call
|
|
|
|
|
|
|
|
| DAVE / Dave Inc.
|
|
|
|
|
|
|
|
| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc. Put
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| RYAN / Ryan Specialty Holdings, Inc.
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
|
| UPH.WS / UpHealth, Inc. Warrants exercisable for one share of at an exercise price of $11.50 pe
|
|
|
|
|
|
|
|
| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
|
| TTEC / TTEC Holdings, Inc.
|
|
|
|
|
|
|
|
| SPCE / Virgin Galactic Holdings, Inc.
|
|
|
|
|
|
|
|
| CWH / Camping World Holdings, Inc.
|
|
|
|
|
|
|
|
| KWR / Quaker Chemical Corporation
|
|
|
|
|
|
|
|
| AVDX / AvidXchange Holdings, Inc.
|
|
|
|
|
|
|
|
| CFLT / Confluent, Inc.
|
|
|
|
|
|
|
|
| GTN / Gray Media, Inc.
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| SGHT / Sight Sciences, Inc.
|
|
|
|
|
|
|
|
| ZETA / Zeta Global Holdings Corp.
|
|
|
|
|
|
|
|
| INSE / Inspired Entertainment, Inc.
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
|
| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc. Put
|
|
|
|
|
|
|
|
| HIBB / Hibbett, Inc.
|
|
|
|
|
|
|
|
| OSCR / Oscar Health, Inc.
|
|
|
|
|
|
|
|
| EVRI / Everi Holdings Inc.
|
|
|
|
|
|
|
|
| EGY / VAALCO Energy, Inc.
|
|
|
|
|
|
|
|
| GO / Grocery Outlet Holding Corp.
|
|
|
|
|
|
|
|
| AMPL / Amplitude, Inc.
|
|
|
|
|
|
|
|
| PSFE / Paysafe Limited
|
|
|
|
|
|
|
|
| SOVO / Sovos Brands, Inc.
|
|
|
|
|
|
|
|
| CRH / CRH plc
|
|
|
|
|
|
|
|
| AU / AngloGold Ashanti plc
|
|
|
|
|
|
|
|
| QURE / uniQure N.V.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc Call
|
|
|
|
|
|
|
|
| LKFN / Lakeland Financial Corporation
|
|
|
|
|
|
|
|
| MANU / Manchester United plc
|
|
|
|
|
|
|
|
| LAZR / Luminar Technologies, Inc.
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc Put
|
|
|
|
|
|
|
|
| SR / Spire Inc.
|
|
|
|
|
|
|
|
| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
|
| GPOR / Gulfport Energy Corporation
|
|
|
|
|
|
|
|
| ACIW / ACI Worldwide, Inc. Call
|
|
|
|
|
|
|
|
| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| KODK / Eastman Kodak Company
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| AFYA / Afya Limited
|
|
|
|
|
|
|
|
| NVEE / NV5 Global, Inc.
|
|
|
|
|
|
|
|
| GTY / Getty Realty Corp.
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| KALU / Kaiser Aluminum Corporation
|
|
|
|
|
|
|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
| ACIW / ACI Worldwide, Inc.
|
|
|
|
|
|
|
|
| CGNT / Cognyte Software Ltd.
|
|
|
|
|
|
|
|
| DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc. Put
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| APPF / AppFolio, Inc.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| STAA / STAAR Surgical Company
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RRR / Red Rock Resorts, Inc.
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc Call
|
|
|
|
|
|
|
|
| FBRT / Franklin BSP Realty Trust, Inc.
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| LOCO / El Pollo Loco Holdings, Inc.
|
|
|
|
|
|
|
|
| COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| FORM / FormFactor, Inc.
|
|
|
|
|
|
|
|
| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
| FSP / Franklin Street Properties Corp.
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| JBI / Janus International Group, Inc.
|
|
|
|
|
|
|
|
| VRDN / Viridian Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CRNC / Cerence Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| UPST / Upstart Holdings, Inc. Put
|
|
|
|
|
|
|
|
| CWT / California Water Service Group
|
|
|
|
|
|
|
|
| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
|
| NVST / Envista Holdings Corporation Put
|
|
|
|
|
|
|
|
| VSCO / Victoria's Secret & Co.
|
|
|
|
|
|
|
|
| MGPI / MGP Ingredients, Inc.
|
|
|
|
|
|
|
|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| KIND / Nextdoor Holdings, Inc.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| PAYO / Payoneer Global Inc.
|
|
|
|
|
|
|
|
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PATK / Patrick Industries, Inc.
|
|
|
|
|
|
|
|
| BKE / The Buckle, Inc.
|
|
|
|
|
|
|
|
| ENV / Envestnet, Inc.
|
|
|
|
|
|
|
|
| NTGR / NETGEAR, Inc.
|
|
|
|
|
|
|
|
| ROG / Rogers Corporation
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RSI / Rush Street Interactive, Inc.
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| AVNT / Avient Corporation
|
|
|
|
|
|
|
|
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| PACK / Ranpak Holdings Corp.
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc. Call
|
|
|
|
|
|
|
|
| GFF / Griffon Corporation
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| FOXF / Fox Factory Holding Corp.
|
|
|
|
|
|
|
|
| ACHR / Archer Aviation Inc.
|
|
|
|
|
|
|
|
| MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
| FULC / Fulcrum Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
| WNC / Wabash National Corporation
|
|
|
|
|
|
|
|
| SBLK / Star Bulk Carriers Corp.
|
|
|
|
|
|
|
|
| US02376RAF91 / American Airlines Group Inc
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| SD / SandRidge Energy, Inc.
|
|
|
|
|
|
|
|
| NAT / Nordic American Tankers Limited
|
|
|
|
|
|
|
|
| CRDO / Credo Technology Group Holding Ltd
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| SQSP / Squarespace, Inc.
|
|
|
|
|
|
|
|
| CFLT / Confluent, Inc. Put
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation Call
|
|
|
|
|
|
|
|
| CLOV / Clover Health Investments, Corp.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| PGRE / Paramount Group, Inc.
|
|
|
|
|
|
|
|
| KRG / Kite Realty Group Trust
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| AZTA / Azenta, Inc.
|
|
|
|
|
|
|
|
| NOVAQ / Sunnova Energy International Inc.
|
|
|
|
|
|
|
|
| FTS / Fortis Inc.
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
|
|
| FPI / Farmland Partners Inc.
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation Call
|
|
|
|
|
|
|
|
| IRTC / iRhythm Technologies, Inc.
|
|
|
|
|
|
|
|
| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
|
|
|
|
|
|
| DBI / Designer Brands Inc.
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| TFII / TFI International Inc.
|
|
|
|
|
|
|
|
| BIPC / Brookfield Infrastructure Corporation
|
|
|
|
|
|
|
|
| VGR / Vector Group Ltd. Call
|
|
|
|
|
|
|
|
| CUBI / Customers Bancorp, Inc.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc. Call
|
|
|
|
|
|
|
|
| ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SSRM / SSR Mining Inc.
|
|
|
|
|
|
|
|
| MLI / Mueller Industries, Inc.
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| WOOF / Petco Health and Wellness Company, Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
|
| NKTR / Nektar Therapeutics
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| UNIT / Unity Group LLC
|
|
|
|
|
|
|
|
| ATRC / AtriCure, Inc.
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| RC / Ready Capital Corporation
|
|
|
|
|
|
|
|
| AX / Axos Financial, Inc.
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
|
| FLNC / Fluence Energy, Inc.
|
|
|
|
|
|
|
|
| MLKN / MillerKnoll, Inc.
|
|
|
|
|
|
|
|
| NVRO / Nevro Corp.
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| AVAV / AeroVironment, Inc.
|
|
|
|
|
|
|
|
| XYZ / Block, Inc. Call
|
|
|
|
|
|
|
|
| APG / APi Group Corporation
|
|
|
|
|
|
|
|
| VSTO / Vista Outdoor Inc.
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GATO / Gatos Silver, Inc.
|
|
|
|
|
|
|
|
| CENX / Century Aluminum Company
|
|
|
|
|
|
|
|
| ALIT / Alight, Inc.
|
|
|
|
|
|
|
|
| GOGO / Gogo Inc.
|
|
|
|
|
|
|
|
| HELE / Helen of Troy Limited
|
|
|
|
|
|
|
|
| FLYW / Flywire Corporation
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| CORT / Corcept Therapeutics Incorporated
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| ABM / ABM Industries Incorporated
|
|
|
|
|
|
|
|
| SHCR / Sharecare, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF Call
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc. Put
|
|
|
|
|
|
|
|
| FCEL / FuelCell Energy, Inc.
|
|
|
|
|
|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
|
| BRSL / Brightstar Lottery PLC
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| VRTS / Virtus Investment Partners, Inc.
|
|
|
|
|
|
|
|
| EWCZ / European Wax Center, Inc.
|
|
|
|
|
|
|
|
| FELE / Franklin Electric Co., Inc.
|
|
|
|
|
|
|
|
| TCMD / Tactile Systems Technology, Inc.
|
|
|
|
|
|
|
|
| SVC / Service Properties Trust
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| VMEO / Vimeo, Inc.
|
|
|
|
|
|
|
|
| RAMP / LiveRamp Holdings, Inc.
|
|
|
|
|
|
|
|
| CRS / Carpenter Technology Corporation
|
|
|
|
|
|
|
|
| ALGT / Allegiant Travel Company
|
|
|
|
|
|
|
|
| HLIT / Harmonic Inc.
|
|
|
|
|
|
|
|
| MBUU / Malibu Boats, Inc.
|
|
|
|
|
|
|
|
| CLDT / Chatham Lodging Trust
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
|
| NBIS / Nebius Group N.V.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| PJT / PJT Partners Inc.
|
|
|
|
|
|
|
|
| AWI / Armstrong World Industries, Inc.
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| IHS / IHS Holding Limited
|
|
|
|
|
|
|
|
| AMLX / Amylyx Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc. Put
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd.
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| ADT / ADT Inc.
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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| EXPI / eXp World Holdings, Inc.
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| CAKE / The Cheesecake Factory Incorporated
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| UDMY / Udemy, Inc. Call
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| KLIC / Kulicke and Soffa Industries, Inc.
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| DDD / 3D Systems Corporation
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| PSTG / Pure Storage, Inc.
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| PFE / Pfizer Inc. Call
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| CC / The Chemours Company
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| PWSC / PowerSchool Holdings, Inc.
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| KAR / OPENLANE, Inc.
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| SYF / Synchrony Financial Put
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| HST / Host Hotels & Resorts, Inc. Put
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| LEU / Centrus Energy Corp.
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| OC / Owens Corning
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| CSIQ / Canadian Solar Inc.
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| BNS / The Bank of Nova Scotia
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| BEN / Franklin Resources, Inc.
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| WULF / TeraWulf Inc.
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| HASI / HA Sustainable Infrastructure Capital, Inc.
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| TFX / Teleflex Incorporated
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| PLUG / Plug Power Inc.
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| BKKT / Bakkt Holdings, Inc.
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| ONB / Old National Bancorp
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| AVT / Avnet, Inc.
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| WBA / Walgreens Boots Alliance, Inc.
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| APD / Air Products and Chemicals, Inc.
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| APD / Air Products and Chemicals, Inc. Put
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| MSI / Motorola Solutions, Inc.
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| AWK / American Water Works Company, Inc.
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| MDU / MDU Resources Group, Inc.
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| PCAR / PACCAR Inc
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| CHPT / ChargePoint Holdings, Inc.
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| AMCR / Amcor plc
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| POWI / Power Integrations, Inc.
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| SIRI / Sirius XM Holdings Inc. Call
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| CIGI / Colliers International Group Inc.
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| TGI / Triumph Group, Inc.
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| NOVT / Novanta Inc.
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| TXNM / TXNM Energy, Inc.
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| CMTG / Claros Mortgage Trust, Inc.
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| CMS / CMS Energy Corporation
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| DHBCW / DHB Capital Corp - Warrants (31/03/2028)
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| ORA / Ormat Technologies, Inc.
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| HOLX / Hologic, Inc.
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| HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
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| HUYA / HUYA Inc. - Depositary Receipt (Common Stock) Call
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
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| EDR / Endeavor Group Holdings, Inc.
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| ALTR / Altair Engineering Inc.
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| ARCH / Arch Resources, Inc.
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| KMB / Kimberly-Clark Corporation
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| NJR / New Jersey Resources Corporation
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| S / SentinelOne, Inc.
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| WWW / Wolverine World Wide, Inc.
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| LITE / Lumentum Holdings Inc.
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| IBKR / Interactive Brokers Group, Inc.
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| APLS / Apellis Pharmaceuticals, Inc.
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| FTI / TechnipFMC plc
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| VICR / Vicor Corporation
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
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| PEN / Penumbra, Inc.
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| TRI / Thomson Reuters Corporation
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| WRB / W. R. Berkley Corporation
|
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| GME / GameStop Corp. Call
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| BLMN / Bloomin' Brands, Inc.
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| AEHR / Aehr Test Systems, Inc.
|
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| NSP / Insperity, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| KPTI / Karyopharm Therapeutics Inc.
|
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| NVCR / NovoCure Limited
|
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| MIMO.WS / Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common
|
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| ORLY / O'Reilly Automotive, Inc.
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| TRIN / Trinity Capital Inc.
|
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| VTRS / Viatris Inc. Call
|
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| VTRS / Viatris Inc.
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| LUV / Southwest Airlines Co. Call
|
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| LRCX / Lam Research Corporation
|
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| LRCX / Lam Research Corporation Call
|
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|
| LHX / L3Harris Technologies, Inc.
|
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| MAS / Masco Corporation
|
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|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
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|
|
| WY / Weyerhaeuser Company
|
|
|
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|
|
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF Put
|
|
|
|
|
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|
|
| MET / MetLife, Inc.
|
|
|
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|
| UNIT / Unity Group LLC Call
|
|
|
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|
| RELY / Remitly Global, Inc.
|
|
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| FAST / Fastenal Company
|
|
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|
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|
|
| AFG / American Financial Group, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| ZIM / ZIM Integrated Shipping Services Ltd.
|
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| LDOS / Leidos Holdings, Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
|
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|
|
| VNT / Vontier Corporation
|
|
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|
|
| XHR / Xenia Hotels & Resorts, Inc.
|
|
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|
|
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|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
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|
|
| CRCT / Cricut, Inc.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| ARCB / ArcBest Corporation
|
|
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|
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|
|
| HUBB / Hubbell Incorporated
|
|
|
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|
|
|
|
| TBLA / Taboola.com Ltd.
|
|
|
|
|
|
|
|
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| NOMD / Nomad Foods Limited
|
|
|
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|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
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|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| DOCN / DigitalOcean Holdings, Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc. Call
|
|
|
|
|
|
|
|
| EXE / Expand Energy Corporation
|
|
|
|
|
|
|
|
| PATH / UiPath Inc.
|
|
|
|
|
|
|
|
| CATY / Cathay General Bancorp
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co. Put
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc. Call
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF Call
|
|
|
|
|
|
|
|
| CRVL / CorVel Corporation
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| PLXS / Plexus Corp.
|
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation Put
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation Put
|
|
|
|
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|
.
