XM / Qualtrics International Inc - Class A
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AXON / Axon Enterprise, Inc.
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FTCI / FTC Solar, Inc.
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SPGI / S&P Global Inc.
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PTC / PTC Inc.
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LRCX / Lam Research Corporation
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SUI / Sun Communities, Inc.
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EEFT / Euronet Worldwide, Inc.
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ADTN / ADTRAN Holdings, Inc.
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CB / Chubb Limited
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MTD / Mettler-Toledo International Inc.
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V / Visa Inc.
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US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
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INTA / Intapp, Inc.
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JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
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US26829T1189 / ECP Environmental Growth Opportunities Corp
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US66516T1043 / Northern Genesis Acquisition Corp
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04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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784065203 / SCP & CO HEALTHC
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236272118 / Danimer Scientific, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
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IXJ / iShares Trust - iShares Global Healthcare ETF Put
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US03783T1117 / AppHarvest, Inc.
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BTRS / BTRS Holdings Inc - Class 1
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CXM / Sprinklr, Inc.
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US83088V1026 / Slack Technologies Inc
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ZT / Zimmer Energy Transition Acquisition Corp - Class A
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STPC.WS / Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
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KVSA / Khosla Ventures Acquisition Co - Class A
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US92244F1176 / VectoIQ Acquisition Corp. II
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DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
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US3828731071 / Gores Metropoulos II Inc
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/ PureCycle Technologies, Inc.
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US92244F1093 / VectoIQ Acquisition Corp. II, Class A
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/ Common Stock
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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
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GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
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JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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TREE / LendingTree, Inc.
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SGI / Somnigroup International Inc.
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CNI / Canadian National Railway Company
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NYT / The New York Times Company
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SCHW / The Charles Schwab Corporation
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AMT / American Tower Corporation
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CIEN / Ciena Corporation
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XOM / Exxon Mobil Corporation
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AN / AutoNation, Inc.
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NOW / ServiceNow, Inc.
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ADNWW / Advent Technologies Holdings, Inc. - Equity Warrant
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AURORA ACQUISITION CORP
/ *W EXP 03/02/202 (G0698L129) |
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CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
|
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CNVY / Convey Health Solutions Holdings Inc
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CRTX / Cortexyme Inc
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DEN / Denbury Inc. - New
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26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
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ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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GPAC / Global Partner Acquisition Corp II
|
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MSD ACQUISITION CORP
/ *W EXP 03/25/202 (G5709C125) |
|
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US61980M1154 / Motion Acquisition Corp.
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NIU / Niu Technologies - Depositary Receipt (Common Stock)
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RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
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US55027E1029 / Luminex Corporation
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STPC / Star Peak Corp II - Class A
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TMCI / Treace Medical Concepts, Inc.
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/ ViacomCBS Inc
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KCAC.U / Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
|
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ZUO / Zuora, Inc.
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SMG / The Scotts Miracle-Gro Company
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SEMR / Semrush Holdings, Inc.
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SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
|
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26829T209 / ECP Environmental Growth Opportunities Corp.
|
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JOFF / Joff Fintech Acquisition Corp - Class A
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ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
|
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CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
|
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YOU / Clear Secure, Inc.
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LESL / Leslie's, Inc.
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CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
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KCAC / Kensington Capital Acquisition Corp II - Class A
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US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
|
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CVE.WS / Cenovus Energy Inc. - Equity Warrant
|
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|
BSKYU / Big Sky Growth Partners Inc - Units (1 Ord Share Class A & 1/4 War)
|
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XENT / Intersect ENT Inc
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739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
|
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KAHC / KKR Acquisition Holdings I Corp - Class A
|
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DZSI / DZS Inc.
|
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IVAN.WS / Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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|
CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
|
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QELL / Qell Acquisition Corp - Class A
|
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IGT / International Game Technology PLC
|
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46592C100 / JOFF FINTECH ACQUISITION CORP A
|
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CRNC / Cerence Inc.
|
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|
HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
|
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|
DAN / Dana Incorporated
|
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FSR / Fisker Inc.
|
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TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
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QS / QuantumScape Corporation
|
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|
RICE / Rice Acquisition Corp - Class A
|
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AXTA / Axalta Coating Systems Ltd.
|
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CRUS / Cirrus Logic, Inc.
|
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AEVA / Aeva Technologies, Inc.
|
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|
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
|
|
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|
CENTA / Central Garden & Pet Company
|
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|
48205G106 / Juniper Industrial Holdings, I Class A Common Stock
|
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KURI / Alkuri Global Acquisition Corp - Class A
|
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PSNL / Personalis, Inc.
|
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RARE / Ultragenyx Pharmaceutical Inc.
|
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JAMF / Jamf Holding Corp.
|
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|
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
|
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|
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|
SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
|
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|
AVTR / Avantor, Inc.
|
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|
TNL / Travel + Leisure Co.
|
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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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|
KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
|
|
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|
L0423Q116 / Arrival Group Warrant
|
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|
US44487N1173 / HumanCo Acquisition Corp
|
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KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
|
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|
|
TPGY / TPG Pace Beneficial Finance Corp - Class A
|
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|
FND / Floor & Decor Holdings, Inc.
|
|
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|
CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
|
|
|
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|
|
DWIN.U / Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, an
|
|
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|
|
FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
|
|
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|
|
BALY / Bally's Corporation
|
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|
NDAC / NightDragon Acquisition Corp - Class A
|
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|
FRSG / First Reserve Sustainable Growth Corp - Class A
|
|
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|
FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
|
|
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|
|
|
|
OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
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BSY / Bentley Systems, Incorporated
|
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739190205 / Power & Digital Infrastructure Acquisition Corp.
|
|
|
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|
|
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|
G88272102 / Thoma Bravo Advantage
|
|
|
|
|
|
|
|
CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
|
|
|
|
|
|
|
|
CRU.U / Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one
|
|
|
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|
|
|
|
US53073L1127 / Liberty Media Acquisition Corp
|
|
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|
QELLW / Qell Acquisition Corp - Warrants (01/10/2025)
|
|
|
|
|
|
|
|
KYG0190X1007 / Ajax I
|
|
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|
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|
|
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
|
|
|
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|
|
|
|
RICE.WS / Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
|
|
|
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|
|
BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
|
|
|
|
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|
|
|
US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
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BIGC / Commerce.com, Inc.
|
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|
53073L104 / Liberty Media Acquisition Corp
|
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|
EL / The Estée Lauder Companies Inc.
|
|
|
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|
CRK / Comstock Resources, Inc.
|
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GT / The Goodyear Tire & Rubber Company
|
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QRVO / Qorvo, Inc.
|
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TT / Trane Technologies plc
|
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SHAK / Shake Shack Inc.
|
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MU / Micron Technology, Inc.
|
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CTSH / Cognizant Technology Solutions Corporation
|
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PPD / PPD Inc
|
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EDR / Endeavor Group Holdings, Inc.
|
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CDK / CDK Global Inc
|
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LH / Labcorp Holdings Inc.
|
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|
TEAM / Atlassian Corporation
|
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|
EXPE / Expedia Group, Inc.
|
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ZG / Zillow Group, Inc.
|
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DIS / The Walt Disney Company
|
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HPQ / HP Inc.
|
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|
AIG / American International Group, Inc.
|
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|
242794204 / Decarbonization Plus Acquisition Corp. II
|
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QDEL / QuidelOrtho Corporation Call
|
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MGA / Magna International Inc.
|
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FTCH / Farfetch Limited
|
|
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|
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|
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
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|
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|
CMS / CMS Energy Corporation
|
|
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|
BMY / Bristol-Myers Squibb Company
|
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|
EAR / Eargo, Inc.
|
|
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|
|
|
FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
|
|
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|
|
|
|
65413D105 / NIGHTDRAGON ACQUISITION CORP
|
|
|
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|
DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
|
|
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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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|
SWET / Athlon Acquisition Corp - Class A
|
|
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|
AXS / AXIS Capital Holdings Limited
|
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|
GMED / Globus Medical, Inc.
|
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|
PH / Parker-Hannifin Corporation
|
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|
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
|
|
|
|
|
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|
SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
HTPA / Highland Transcend Partners I Corp - Class A
|
|
|
|
|
|
|
|
DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
|
STPC.U / Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
|
|
|
|
|
|
|
|
ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
HMCO / HumanCo Acquisition Corp - Class A
|
|
|
|
|
|
|
|
ATAI / Atai Life Sciences N.V.
|
|
|
|
|
|
|
|
RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
SHAC / SCP & CO Healthcare Acquisition Co - Class A
|
|
|
|
|
|
|
|
FOCS / Focus Financial Partners Inc - Class A
|
|
|
|
|
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|
|
ACVA / ACV Auctions Inc.
|
|
|
|
|
|
|
|
AOS / A. O. Smith Corporation
|
|
|
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|
|
COP / ConocoPhillips Call
|
|
|
|
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|
|
US3828731154 / Gores Metropoulos II Inc
|
|
|
|
|
|
|
|
AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
META / Meta Platforms, Inc.
|
|
|
|
|
|
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|
COF / Capital One Financial Corporation
|
|
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|
RDNT / RadNet, Inc.
|
|
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|
MSFT / Microsoft Corporation
|
|
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|
SMTC / Semtech Corporation
|
|
|
|
|
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|
DAL / Delta Air Lines, Inc.
|
|
|
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|
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|
|
JCI / Johnson Controls International plc
|
|
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|
AAPL / Apple Inc.
|
|
|
|
|
|
|
|
T / AT&T Inc.
|
|
|
|
|
|
|
|
WDC / Western Digital Corporation Call
|
|
|
|
|
|
|
|
VST / Vistra Corp.
|
|
|
|
|
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|
|
WELL / Welltower Inc.
|
|
|
|
|
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|
|
TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
ABBV / AbbVie Inc.
|
|
|
|
|
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|
|
CYBR / CyberArk Software Ltd.
|
|
|
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MS / Morgan Stanley
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CNP / CenterPoint Energy, Inc.
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BRKS / Brooks Automation, Inc.
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MRVL / Marvell Technology, Inc.
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242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
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XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
|
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|
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TIG / Trean Insurance Group Inc
|
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KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
|
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KRNL / Kernel Group Holdings, Inc.
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PSX / Phillips 66
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BIIB / Biogen Inc. Call
|
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PFGC / Performance Food Group Company
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EPC / Edgewell Personal Care Company
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SONO / Sonos, Inc.
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MFC / HEXAOM
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WMG / Warner Music Group Corp.
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DIN / Dine Brands Global, Inc.
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ZEN / Zendesk Inc
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CVII / Churchill Capital Corp VII
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AGCB / Altimeter Growth Corp 2 - Class A
|
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NET / Cloudflare, Inc.
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CVAC / CureVac N.V. Put
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OTEX / Open Text Corporation
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PFG / Principal Financial Group, Inc.
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MOTNU / Motion Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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BLI / Berkeley Lights Inc
|
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NNN / NNN REIT, Inc.
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ZNGA / Zynga Inc - Class A
|
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RIDE / Lordstown Motors Corp. - Class A
|
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MRVI / Maravai LifeSciences Holdings, Inc.
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SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
|
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SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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LUNG / Pulmonx Corporation
|
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AZPN / Aspen Technology, Inc.
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SNAP / Snap Inc.
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AZO / AutoZone, Inc.
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BILL / BILL Holdings, Inc.
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LHX / L3Harris Technologies, Inc.
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QTRX / Quanterix Corporation
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TMDX / TransMedics Group, Inc.
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VEI / Vine Energy Inc - Class A
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RF / Regions Financial Corporation
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GH / Guardant Health, Inc.
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ATH / Athene Holding Ltd - Class A
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VC / Visteon Corporation
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CGNX / Cognex Corporation
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ARVL / Arrival
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LCID / Lucid Group, Inc.
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US3828732061 / Gores Metropoulos II Inc
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DXC / DXC Technology Company
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PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
|
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GLW / Corning Incorporated
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SPG / Simon Property Group, Inc.
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NYCB / Flagstar Financial, Inc.
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UNH / UnitedHealth Group Incorporated
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LZ / LegalZoom.com, Inc.
|
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SABR / Sabre Corporation
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CNQ / Canadian Natural Resources Limited
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NDSN / Nordson Corporation
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FORE / Foresight Acquisition Corp - Class A
|
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CDW / CDW Corporation
|
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DHR / Danaher Corporation
|
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24279D105 / DECARBONIZATION PLUS ACQUISITION CORP III
|
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FTV / Fortive Corporation
|
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DG / Dollar General Corporation
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MMM / 3M Company
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LAD / Lithia Motors, Inc.
|
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DOMO / Domo, Inc.
|
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SNII / Supernova Partners Acquisition Co II Ltd - Class A
|
|
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SEER / Seer, Inc.
|
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PAYC / Paycom Software, Inc.
|
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XYL / Xylem Inc.
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NUVA / Nuvasive Inc
|
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|
US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
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|
GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
|
|
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|
|
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|
|
336169107 / First Reserve Sustainable Growth Corp., Class A
|
|
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|
|
US34552Y1148 / FORESIGHT ACQUISITION CORP
|
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KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
|
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|
US7391901144 / Power & Digital Infrastructure Acquisition Corp.
|
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|
FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
|
|
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|
|
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
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|
PANW / Palo Alto Networks, Inc.
|
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AMD / Advanced Micro Devices, Inc.
|
|
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VRT / Vertiv Holdings Co
|
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|
MGP / MGM Growth Properties LLC - Class A
|
|
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|
NTRA / Natera, Inc.
|
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|
PTON / Peloton Interactive, Inc.
|
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AER / AerCap Holdings N.V.
|
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OXY / Occidental Petroleum Corporation
|
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TEX / Terex Corporation
|
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EMKR / Emcore Corporation
|
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AMAT / Applied Materials, Inc.
|
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AMRS / Amyris Inc
|
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ALL / The Allstate Corporation
|
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|
CHPT / ChargePoint Holdings, Inc.
|
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CZR / Caesars Entertainment, Inc.
|
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|
IRTC / iRhythm Technologies, Inc. Call
|
|
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|
|
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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|
FLS / Flowserve Corporation
|
|
|
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|
NSTG / NanoString Technologies, Inc.
|
|
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|
SPLK / Splunk Inc.
|
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|
HUBG / Hub Group, Inc.
|
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|
CYRX / Cryoport, Inc. Call
|
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|
NCR / NCR Corp.
|
|
|
|
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|
|
NPTN / NeoPhotonics Corporation
|
|
|
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|
|
ENR / Energizer Holdings, Inc.
|
|
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|
|
SFT / Shift Technologies Inc - Class A
|
|
|
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|
MPWR / Monolithic Power Systems, Inc.
|
|
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Y / Alleghany Corp.
|
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|
LPSN / LivePerson, Inc.
|
|
|
|
|
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|
|
BOAC / Bluescape Opportunities Acquisition Corp - Class A
|
|
|
|
|
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|
VEEV / Veeva Systems Inc.
|
|
|
|
|
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|
|
MKC / McCormick & Company, Incorporated
|
|
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|
CANO / Cano Health, Inc.
|
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|
EVBG / Everbridge, Inc.
|
|
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NKLA / Nikola Corporation
|
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|
PEN / Penumbra, Inc.
|
|
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|
TGT / Target Corporation
|
|
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|
UNP / Union Pacific Corporation
|
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|
|
FICO / Fair Isaac Corporation
|
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|
|
WBA / Walgreens Boots Alliance, Inc.
|
|
|
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|
|
|
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
NVST / Envista Holdings Corporation
|
|
|
|
|
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|
|
NVST / Envista Holdings Corporation Call
|
|
|
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|
|
NUAN / Nuance Communications Inc
|
|
|
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|
SKIN / The Beauty Health Company
|
|
|
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|
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|
|
UPS / United Parcel Service, Inc.
|
|
|
|
|
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|
|
HTPA.U / Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-thi
|
|
|
|
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|
|
CL / Colgate-Palmolive Company
|
|
|
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|
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|
|
GOOGL / Alphabet Inc.
|
|
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|
EAT / Brinker International, Inc.
|
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|
BBWI / Bath & Body Works, Inc.
|
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|
WRB / W. R. Berkley Corporation
|
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|
WMT / Walmart Inc.
|
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|
COR / Cencora, Inc.
|
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|
KKR / KKR & Co. Inc.
|
|
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|
RMD / ResMed Inc.
|
|
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|
AVLR / Avalara Inc
|
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|
|
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|
|
XEC / Cimarex Energy Co.
|
|
|
|
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|
|
MSDA / MSD Acquisition Corp - Class A
|
|
|
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|
|
ST / Sensata Technologies Holding plc
|
|
|
|
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|
ALC / Alcon Inc.
|
|
|
|
|
|
|
|
CVRX / CVRx, Inc.
|
|
|
|
|
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|
|
HUGS / USHG Acquisition Corp - Class A
|
|
|
|
|
|
|
|
DYNS / Dynamics Special Purpose Corp Class A
|
|
|
|
|
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|
|
SWKS / Skyworks Solutions, Inc.
|
|
|
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|
|
JACK / Jack in the Box Inc.
|
|
|
|
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|
|
LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
LCIDW / Lucid Group Inc - Warrants (15/07/2026)
|
|
|
|
|
|
|
|
RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
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|
|
ALKS / Alkermes plc
|
|
|
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|
|
IAC / IAC Inc.
|
|
|
|
|
|
|
|
CDAY / Ceridian HCM Holding Inc.
|
|
|
|
|
|
|
|
G0698L103 / AURORA ACQUISITION CORP
|
|
|
|
|
|
|
|
GSQD / G Squared Ascend I Inc - Class A
|
|
|
|
|
|
|
|
DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
|
|
|
|
|
|
|
COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
|
RTX / RTX Corporation
|
|
|
|
|
|
|
|
PNTM / Pontem Corp - Class A
|
|
|
|
|
|
|
|
JWSM / Jaws Mustang Acquisition Corporation
|
|
|
|
|
|
|
|
FTEV / FinTech Evolution Acquisition Group - Class A
|
|
|
|
|
|
|
|
MODG / Topgolf Callaway Brands Corp.
|
|
|
|
|
|
|
|
HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
CREE / Cree, Inc.
|
|
|
|
|
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|
|
HUM / Humana Inc.
|
|
|
|
|
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|
|
LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
SHC / Sotera Health Company
|
|
|
|
|
|
|
|
CDNA / CareDx, Inc
|
|
|
|
|
|
|
|
VRM / Vroom, Inc.
|
|
|
|
|
|
|
|
MDT / Medtronic plc
|
|
|
|
|
|
|
|
FZT / FAST Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
ARCH / Arch Resources, Inc.
|
|
|
|
|
|
|
|
DHHC / DiamondHead Holdings Corp - Class A
|
|
|
|
|
|
|
|
ESM / ESM Acquisition Corp - Class A
|
|
|
|
|
|
|
|
LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
RCM / R1 RCM Inc.
|
|
|
|
|
|
|
|
AMTX / Aemetis, Inc.
|
|
|
|
|
|
|
|
PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
APP / AppLovin Corporation
|
|
|
|
|
|
|
|
CCV / Churchill Capital Corp V - Class A
|
|
|
|
|
|
|
|
ANGO / AngioDynamics, Inc.
|
|
|
|
|
|
|
|
OM / Outset Medical, Inc.
|
|
|
|
|
|
|
|
HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
COP / ConocoPhillips
|
|
|
|
|
|
|
|
ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
/ Jaws Acquisition Corp
|
|
|
|
|
|
|
|
CNHI / CNH Industrial N.V.
|
|
|
|
|
|
|
|
PII / Polaris Inc.
|
|
|
|
|
|
|
|
MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
CVAC / CureVac N.V. Call
|
|
|
|
|
|
|
|
EGHT / 8x8, Inc.
|
|
|
|
|
|
|
|
PLAN / Anaplan Inc
|
|
|
|
|
|
|
|
FLGT / Fulgent Genetics, Inc. Call
|
|
|
|
|
|
|
|
WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
|
FFIV / F5, Inc.
|
|
|
|
|
|
|
|
HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
|
GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
|
TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
RRR / Red Rock Resorts, Inc.
|
|
|
|
|
|
|
|
TWTR / Twitter Inc
|
|
|
|
|
|
|
|
STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
PSFE / Paysafe Limited
|
|
|
|
|
|
|
|
HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
NVTA / Invitae Corporation Call
|
|
|
|
|
|
|
|
VRAY / ViewRay Inc.
|
|
|
|
|
|
|
|
NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
|
|
|
|
|
|
|
|
BALL / Ball Corporation
|
|
|
|
|
|
|
|
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
|
|
|
|
|
|
|
|
ALTR / Altair Engineering Inc.
|
|
|
|
|
|
|
|
CONE / CyrusOne Inc
|
|
|
|
|
|
|
|
MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
ES / Eversource Energy
|
|
|
|
|
|
|
|
CRU / Crucible Acquisition Corp - Class A
|
|
|
|
|
|
|
|
WLK / Westlake Corporation
|
|
|
|
|
|
|
|
CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
|
|
|
|
|
|
|
|
PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
|
|
|
|
|
|
|
DWIN / Delwinds Insurance Acquisition Corp - Class A
|
|
|
|
|
|
|
|
OVV / Ovintiv Inc.
|
|
|
|
|
|
|
|
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
DOCS / Doximity, Inc.
|
|
|
|
|
|
|
|
TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
SAFM / Sanderson Farms, Inc.
|
|
|
|
|
|
|
|
BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
GM / General Motors Company
|
|
|
|
|
|
|
|
F / Ford Motor Company
|
|
|
|
|
|
|
|
IVAN / Ivanhoe Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
OCDX / Ortho Clinical Diagnostics Holdings plc
|
|
|
|
|
|
|
|
CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
PDCE / PDC Energy Inc
|
|
|
|
|
|
|
|
DRVN / Driven Brands Holdings Inc.
|
|
|
|
|
|
|
|
AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
MED / Medifast, Inc.
|
|
|
|
|
|
|
|
ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
ESPR / Esperion Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
STX / Seagate Technology Holdings plc Call
|
|
|
|
|
|
|
|
ATUS / Altice USA, Inc.
|
|
|
|
|
|
|
|
TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
IS / ironSource Ltd - Class A
|
|
|
|
|
|
|
|
FA / First Advantage Corporation
|
|
|
|
|
|
|
|
ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
BLKB / Blackbaud, Inc.
|
|
|
|
|
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|
|
CHGG / Chegg, Inc.
|
|
|
|
|
|
|
|
TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
QURE / uniQure N.V.
|
|
|
|
|
|
|
|
HGEN / Humanigen, Inc. Call
|
|
|
|
|
|
|
|
ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
CFX / Colfax Corp
|
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|
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|
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|
|
CTLT / Catalent, Inc.
|
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|
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|
|
CMBM / Cambium Networks Corporation
|
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|
|
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|
|
JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
US7587501039 / Regal-Beloit Corp.
|
|
|
|
|
|
|
|
PMGM / Priveterra Acquisition Corp. II
|
|
|
|
|
|
|
|
FINM / Marlin Technology Corp - Class A
|
|
|
|
|
|
|
|
FCAX / Fortress Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
TFII / TFI International Inc.
|
|
|
|
|
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|
|
MTCH / Match Group, Inc.
|
|
|
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|
|
TSCO / Tractor Supply Company
|
|
|
|
|
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|
|
SEDG / SolarEdge Technologies, Inc.
|
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|
|
HON / Honeywell International Inc.
|
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|
|
ASH / Ashland Inc.
|
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|
|
ALK / Alaska Air Group, Inc.
|
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|
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|
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|
|
OMI / Owens & Minor, Inc. Call
|
|
|
|
|
|
|
|
ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
|
|
|
ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
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|
|
CHWY / Chewy, Inc.
|
|
|
|
|
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|
|
ZI / ZoomInfo Technologies Inc.
|
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|
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|
|
CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
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|
LYFT / Lyft, Inc.
|
|
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BG / Bunge Global SA
|
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|
SBAC / SBA Communications Corporation
|
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|
|
CVE / Cenovus Energy Inc.
|
|
|
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|
|
FOUR / Shift4 Payments, Inc.
|
|
|
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|
|
HAE / Haemonetics Corporation
|
|
|
|
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|
RAD / Rite Aid Corp.
|
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|
TRU / TransUnion
|
|
|
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|
|
EQH / Equitable Holdings, Inc.
|
|
|
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|
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|
|
SWAV / Shockwave Medical, Inc.
|
|
|
|
|
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|
|
QSR / Restaurant Brands International Inc.
|
|
|
|
|
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|
|
ESTA / Establishment Labs Holdings Inc.
|
|
|
|
|
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|
|
IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
MSI / Motorola Solutions, Inc.
|
|
|
|
|
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|
|
CLX / The Clorox Company
|
|
|
|
|
|
|
|
PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
RPM / RPM International Inc.
|
|
|
|
|
|
|
|
CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
|
S / SentinelOne, Inc.
|
|
|
|
|
|
|
|
SQ / Block, Inc.
|
|
|
|
|
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|
|
TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
MNST / Monster Beverage Corporation
|
|
|
|
|
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|
|
KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
DOV / Dover Corporation
|
|
|
|
|
|
|
|
EW / Edwards Lifesciences Corporation Call
|
|
|
|
|
|
|
|
CDMO / Avid Bioservices, Inc. Call
|
|
|
|
|
|
|
|
MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
MRNA / Moderna, Inc. Call
|
|
|
|
|
|
|
|
SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
O / Realty Income Corporation
|
|
|
|
|
|
|
|
NRG / NRG Energy, Inc.
|
|
|
|
|
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|
|
AVNT / Avient Corporation
|
|
|
|
|
|
|
|
HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
ARCB / ArcBest Corporation
|
|
|
|
|
|
|
|
GPACW US / Global Partner Acquisition Corp II
|
|
|
|
|
|
|
|
SAIA / Saia, Inc.
|
|
|
|
|
|
|
|
AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
AURC / Aurora Acquisition Corp - Class A
|
|
|
|
|
|
|
|
VNT / Vontier Corporation
|
|
|
|
|
|
|
|
RPAY / Repay Holdings Corporation
|
|
|
|
|
|
|
|
CSX / CSX Corporation
|
|
|
|
|
|
|
|
JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
TXG / 10x Genomics, Inc.
|
|
|
|
|
|
|
|
AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
|
PVH / PVH Corp.
|
|
|
|
|
|
|
|
SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
CUTR / Cutera, Inc.
|
|
|
|
|
|
|
|
ADNT / Adient plc
|
|
|
|
|
|
|
|
OCX / OncoCyte Corporation
|
|
|
|
|
|
|
|
SPWR / Complete Solaria, Inc.
|
|
|
|
|
|
|
|
CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
|
HSY / The Hershey Company
|
|
|
|
|
|
|
|
COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
DE / Deere & Company
|
|
|
|
|
|
|
|
CNMD / CONMED Corporation
|
|
|
|
|
|
|
|
DSEY / Diversey Holdings Ltd
|
|
|
|
|
|
|
|
MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
SEAS / United Parks & Resorts Inc.
|
|
|
|
|
|
|
|
VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
FINMW / Marlin Technology Corp - Warrants (12/01/2026)
|
|
|
|
|
|
|
|
OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
|
DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
SITC / SITE Centers Corp.
|
|
|
|
|
|
|
|
CI / The Cigna Group
|
|
|
|
|
|
|
|
AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
|
STE / STERIS plc
|
|
|
|
|
|
|
|
JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
ADC / Agree Realty Corporation
|
|
|
|
|
|
|
|
OLN / Olin Corporation
|
|
|
|
|
|
|
|
DFS / Discover Financial Services
|
|
|
|
|
|
|
|
PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
GE / General Electric Company
|
|
|
|
|
|
|
|
HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
CPB / The Campbell's Company
|
|
|
|
|
|
|
|
LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
FORM / FormFactor, Inc.
|
|
|
|
|
|
|
|
FWONK / Formula One Group
|
|
|
|
|
|
|
|
HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
INSP / Inspire Medical Systems, Inc.
|
|
|
|
|
|
|
|
BMBL / Bumble Inc.
|
|
|
|
|
|
|
|
INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
SMAR / Smartsheet Inc.
|
|
|
|
|
|
|
|
AM / Antero Midstream Corporation
|
|
|
|
|
|
|
|
GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
GKOS / Glaukos Corporation
|
|
|
|
|
|
|
|
ITT / ITT Inc.
|
|
|
|
|
|
|
|
NARI / Inari Medical, Inc.
|
|
|
|
|
|
|
|
IP / International Paper Company
|
|
|
|
|
|
|
|
ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
LIVN / LivaNova PLC
|
|
|
|
|
|
|
|
CDMO / Avid Bioservices, Inc.
|
|
|
|
|
|
|
|
TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
PNR / Pentair plc
|
|
|
|
|
|
|
|
XPO / XPO, Inc.
|
|
|
|
|
|
|
|
ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
FDX / FedEx Corporation
|
|
|
|
|
|
|
|
NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
CALX / Calix, Inc.
|
|
|
|
|
|
|
|
NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
|
LEVI / Levi Strauss & Co.
|
|
|
|
|
|
|
|
UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
|
UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
COMP / Compass, Inc.
|
|
|
|
|
|
|
|
TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
UNM / Unum Group
|
|
|
|
|
|
|
|
FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
K / Kellanova
|
|
|
|
|
|
|
|
MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
|
|
|
|
ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
|
|
|
PI / Impinj, Inc.
|
|
|
|
|
|
|
|
NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
DVA / DaVita Inc.
|
|
|
|
|
|
|
|
APA / APA Corporation
|
|
|
|
|
|
|
|
MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
ANGI / Angi Inc.
|
|
|
|
|
|
|
|
GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
|
|
|
|
|
|
|
|
VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
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CFG / Citizens Financial Group, Inc.
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TENB / Tenable Holdings, Inc.
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PWR / Quanta Services, Inc.
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H / Hyatt Hotels Corporation
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CCL / Carnival Corporation & plc
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A / Agilent Technologies, Inc.
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EW / Edwards Lifesciences Corporation
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WYNN / Wynn Resorts, Limited
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LLY / Eli Lilly and Company
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FI / Fiserv, Inc.
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DLTR / Dollar Tree, Inc.
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BRKR / Bruker Corporation Call
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ASO / Academy Sports and Outdoors, Inc.
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MCK / McKesson Corporation
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FIVE / Five Below, Inc.
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AMZN / Amazon.com, Inc. Put
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NEE / NextEra Energy, Inc.
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ISRG / Intuitive Surgical, Inc.
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APTV / Aptiv PLC
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MGM / MGM Resorts International
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GILD / Gilead Sciences, Inc.
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GAP / The Gap, Inc.
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SWK / Stanley Black & Decker, Inc.
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CNC / Centene Corporation
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QEPC / Q.E.P. Co., Inc.
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ARRY / Array Technologies, Inc.
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