| TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| TRTL / TortoiseEcofin Acquisition Corp. III
|
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|
|
|
|
|
|
| T / AT&T Inc. Call
|
|
|
|
|
|
|
|
| CVNA / Carvana Co. Put
|
|
|
|
|
|
|
|
| AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
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|
|
| LFUS / Littelfuse, Inc.
|
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|
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|
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| FIVE / Five Below, Inc.
|
|
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|
|
|
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
|
|
|
|
|
|
| MBLY / Mobileye Global Inc.
|
|
|
|
|
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|
|
| WK / Workiva Inc.
|
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|
|
| MDLZ / Mondelez International, Inc.
|
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|
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|
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| CRUZ / ETF Series Solutions - Defiance Hotel, Airline, and Cruise ETF
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
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|
|
| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
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|
|
|
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|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF
|
|
|
|
|
|
|
|
| CFLT / Confluent, Inc.
|
|
|
|
|
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|
|
| PWR / Quanta Services, Inc.
|
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|
|
|
|
|
|
| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
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|
|
| SYK / Stryker Corporation
|
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|
|
| BILL / BILL Holdings, Inc.
|
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|
|
| TW / Tradeweb Markets Inc.
|
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|
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| ARRY / Array Technologies, Inc.
|
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| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| APCA.WS / AP Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PI / Impinj, Inc.
|
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|
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| ROP / Roper Technologies, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
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|
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|
| DPZ / Domino's Pizza, Inc.
|
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| WRK / WestRock Company
|
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|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
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|
|
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|
|
| WYNN / Wynn Resorts, Limited
|
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| WTS / Watts Water Technologies, Inc.
|
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| 1ACGL / Arch Capital Group Ltd.
|
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| PRA / ProAssurance Corporation Put
|
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|
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|
|
| SPLK / Splunk Inc.
|
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| AEHR / Aehr Test Systems, Inc.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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|
|
| DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
|
|
|
|
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|
|
| TTD / The Trade Desk, Inc.
|
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|
|
| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
|
|
|
|
|
|
|
| RDZNW / Roadzen, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
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|
| UNH / UnitedHealth Group Incorporated
|
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|
| SPOT / Spotify Technology S.A.
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
|
| WMT / Walmart Inc.
|
|
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|
|
| CTLT / Catalent, Inc.
|
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|
|
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|
|
| HIW / Highwoods Properties, Inc.
|
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|
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|
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| ELF / e.l.f. Beauty, Inc.
|
|
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|
| CPRI / Capri Holdings Limited
|
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|
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|
|
| SIL / Global X Funds - Global X Silver Miners ETF
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company Call
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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|
|
| MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Put
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| ISRL.W / Israel Acquisitions Corp - Equity Warrant
|
|
|
|
|
|
|
|
| ONTO / Onto Innovation Inc.
|
|
|
|
|
|
|
|
| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| USTWF / Roth CH Acquisition Co. - Equity Warrant
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| D51 / BellRing Brands, Inc.
|
|
|
|
|
|
|
|
| SBXC / SilverBox Corp III
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| COPX / Global X Funds - Global X Copper Miners ETF
|
|
|
|
|
|
|
|
| BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| PI / Impinj, Inc. Call
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation Call
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| IPXX / Inflection Point Acquisition Corp. II
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC Call
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc. Put
|
|
|
|
|
|
|
|
| RBC / RBC Bearings Incorporated
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| WSC / WillScot Holdings Corporation
|
|
|
|
|
|
|
|
| BSY / Bentley Systems, Incorporated
|
|
|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| FLYW / Flywire Corporation
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| DPCS / DP Cap Acquisition Corp I
|
|
|
|
|
|
|
|
| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| NETDW / Nabors Energy Transition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| US45784L1180 / Insight Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
|
|
|
|
|
|
|
|
| IYE / iShares Trust - iShares U.S. Energy ETF
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| OVV / Ovintiv Inc.
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| SOVO / Sovos Brands, Inc.
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| KYG7207P1292 / PowerUp Acquisition Corp.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| ISRL / Israel Acquisitions Corp
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| BOAC / Bluescape Opportunities Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| ALGM / Allegro MicroSystems, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| LBRT / Liberty Energy Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| CFFS / CF Acquisition Corp. VII
|
|
|
|
|
|
|
|
| CRH / CRH plc
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| OSW / OneSpaWorld Holdings Limited
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
|
|
|
|
| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
|
|
|
|
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| SAIA / Saia, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US68218C1163 / OmniLit Acquisition Corp.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| TRTN / Triton International Limited
|
|
|
|
|
|
|
|
| TRTN / Triton International Limited Put
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF Call
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF Put
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| GHIX / Gores Holdings IX, Inc.
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
|
|
|
|
|
|
|
|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
|
|
| ISEE / IVERIC bio Inc Put
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
| PAASF / Pan American Silver Corp. - Equity Right
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| NBST.W / Newbury Street Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| LCAA / L Catterton Asia Acquisition Corp
|
|
|
|
|
|
|
|
| AEL / American Equity Investment Life Holding Company
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| BLD / TopBuild Corp.
|
|
|
|
|
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|
| ETNB / 89bio, Inc.
|
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| Z / Zillow Group, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
|
| AMD / Advanced Micro Devices, Inc. Call
|
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|
|
| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
|
|
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|
|
|
| BA / The Boeing Company
|
|
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|
|
|
|
|
| SBXC.WS / SilverBox Corp III - Equity Warrant
|
|
|
|
|
|
|
|
| OZK / Bank OZK Put
|
|
|
|
|
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|
|
| ORCL / Oracle Corporation
|
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|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
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|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| AAC / Ares Acquisition Corporation - Class A
|
|
|
|
|
|
|
|
| PTHR / Pono Capital Three, Inc.
|
|
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|
|
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|
| HYAC.U / Haymaker Acquisition Corp. 4 - Debt/Equity Composite Units
|
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| LIVN / LivaNova PLC
|
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| MAS / Masco Corporation
|
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|
| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
|
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|
|
|
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|
|
| ALCY / Alchemy Investments Acquisition Corp 1
|
|
|
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|
|
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| ZYME / Zymeworks Inc.
|
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|
|
| ILCV / iShares Trust - iShares Morningstar Value ETF Call
|
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| ILCV / iShares Trust - iShares Morningstar Value ETF Put
|
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| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
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| RDZN / Roadzen, Inc.
|
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| SEAGEN INC
/ PUT Put (81181C954) |
|
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| US12521H1150 / CF Acquisition Corp. VII
|
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| FWONK / Formula One Group
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| CSLM / CSLM Acquisition Corp.
|
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| MITA / Coliseum Acquisition Corp.
|
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| DP CAP ACQUISITION CORP I
/ *W E (G2R05B126) |
|
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| AISP / Airship AI Holdings, Inc.
|
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| LEV.WS / The Lion Electric Company - Equity Warrant
|
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|
|
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|
|
| INVESCO QQQ TR
/ PUT Put (46090E953) |
|
|
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|
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|
|
| INVESCO QQQ TR
/ CALL Call (46090E903) |
|
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|
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|
|
| KYG6859L1216 / Oxus Acquisition Corp.
|
|
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|
|
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|
| US12520C1172 / CF Acquisition Corp. VIII
|
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|
| VWEWQ / Vintage Wine Estates, Inc. - Equity Warrant
|
|
|
|
|
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|
|
| KYG0231L1234 / ALSP Orchid Acquisition Corp. I
|
|
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|
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| DCGO / DocGo Inc.
|
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| NSP / Insperity, Inc.
|
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| DT / Dynatrace, Inc.
|
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| US29079J1117 / Embark Technology Inc
|
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|
| SYNH / Syneos Health Inc - Class A
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| / Alchemy Investments Acquisition Corp 1
|
|
|
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|
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|
| FICV / Frontier Investment Corp
|
|
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|
|
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|
|
| AIRC / Apartment Income REIT Corp.
|
|
|
|
|
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|
|
| PROSHARES TR II
/ PUT Put (74347Y953) |
|
|
|
|
|
|
|
| KYG1330M1033 / Blue Whale Acquisition Corp. I
|
|
|
|
|
|
|
|
| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
|
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|
|
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|
| KYG9473A1094 / UTA Acquisition Corp.
|
|
|
|
|
|
|
|
| / INVESTCORP INDIA ACQUISTN CORP CLASS A ORD SHS
|
|
|
|
|
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|
|
| FLD / Fold Holdings, Inc.
|
|
|
|
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|
|
| KCGI / Kensington Capital Acquisition Corp. V
|
|
|
|
|
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|
|
| US42227R1095 / Healthwell Acquisition Corp. I, Class A
|
|
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|
|
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|
| US21289P1021 / Conyers Park III Acquisition Corp
|
|
|
|
|
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|
|
| US30320F1066 / FTAC Zeus Acquisition Corp.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
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|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
|
| WNNR / Andretti Acquisition Corp.
|
|
|
|
|
|
|
|
| US30320F1140 / FTAC Zeus Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG415221145 / Growth For Good Acquisition Corp.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| ESTC / Elastic N.V.
|
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|
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|
|
| TRV / The Travelers Companies, Inc.
|
|
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|
|
| US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
|
|
|
|
|
|
|
|
| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
|
| NFYS / Enphys Acquisition Corp.
|
|
|
|
|
|
|
|
| WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| THCP / Thunder Bridge Capital Partners IV Inc.
|
|
|
|
|
|
|
|
| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
|
|
|
|
|
|
|
|
| MBSC / M3 Brigade Acquisition III Corp - Class A
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| KYG5S11A1066 / Jaguar Global Growth Corp. I
|
|
|
|
|
|
|
|
| KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
|
|
|
|
|
|
|
|
| DEN / Denbury Inc. - New
|
|
|
|
|
|
|
|
| KYG3R34K1110 / Finnovate Acquisition Corp.
|
|
|
|
|
|
|
|
| US60742N1063 / Mobiv Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| ZIONZ / Zions Bancorporation Put
|
|
|
|
|
|
|
|
| NRAC / Northern Revival Acquisition Corporation
|
|
|
|
|
|
|
|
| / Chenghe Acquisition Co.
|
|
|
|
|
|
|
|
| KYG6755Q1174 / Onyx Acquisition Co. I
|
|
|
|
|
|
|
|
| BOWNU / Bowen Acquisition Corp - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| US45635R1169 / Industrial Tech Acquisitions II, Inc.
|
|
|
|
|
|
|
|
| ABCM / Abcam - ADR (Sponsored)
|
|
|
|
|
|
|
|
| / Vita Coco Co Inc/The
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SKWD / Skyward Specialty Insurance Group, Inc.
|
|
|
|
|
|
|
|
| / STRUCTURE THERAPEUTICS INC 0.00000000
|
|
|
|
|
|
|
|
| ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
|
|
|
|
|
|
|
|
| US50202D1101 / LF Capital Acquisition Corp. II
|
|
|
|
|
|
|
|
| US00438Y1156 / Accretion Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG5260A1206 / Keyarch Acquisition Corp.
|
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / TLG ACQUISITION ONE CORP WT EXP 012528
|
|
|
|
|
|
|
|
| PLXS / Plexus Corp.
|
|
|
|
|
|
|
|
| AFTR / AfterNext HealthTech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| CRBG / Corebridge Financial, Inc.
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| ATEK / Athena Technology Acquisition Corp. II
|
|
|
|
|
|
|
|
| KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
|
|
|
|
|
|
|
|
| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
|
| CSLRF / CSLM Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| AACT / Ares Acquisition Corporation II
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| BMBL / Bumble Inc.
|
|
|
|
|
|
|
|
| IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| RDNT / RadNet, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| CNHI / CNH Industrial N.V.
|
|
|
|
|
|
|
|
| SVII / Spring Valley Acquisition Corp. II
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| KYG5870E1246 / Mars Acquisition Corp.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp. Put
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
|
|
|
|
|
|
|
|
| AXP / American Express Company Put
|
|
|
|
|
|
|
|
| FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| AVID / Avid Technology, Inc.
|
|
|
|
|
|
|
|
| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| NFNT / Infinite Acquisition Corp. - Class A
|
|
|
|
|
|
|
|
| ISEE / IVERIC bio Inc
|
|
|
|
|
|
|
|
| DICE / DICE Therapeutics Inc
|
|
|
|
|
|
|
|
| AJRD / Aerojet Rocketdyne Holdings Inc
|
|
|
|
|
|
|
|
| EOCW / Elliott Opportunity II Corp - Class A
|
|
|
|
|
|
|
|
| VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
|
|
|
|
|
|
|
|
| SEAGEN INC
/ CALL Call (81181C904) |
|
|
|
|
|
|
|
| DICE THERAPEUTICS INC
/ PUT Put (23345J954) |
|
|
|
|
|
|
|
| SMPL / The Simply Good Foods Company
|
|
|
|
|
|
|
|
| ALCC / AltC Acquisition Corp.
|
|
|
|
|
|
|
|
| DSC / SPDR Series Trust Call
|
|
|
|
|
|
|
|
| BARCLAYS BANK PLC
/ PUT Put (06748F954) |
|
|
|
|
|
|
|
| BROOKFIELD INFRASTRUCTURE CO
/ PUT Put (11275Q957) |
|
|
|
|
|
|
|
| USB.PRN / US Bancorp Del Put
|
|
|
|
|
|
|
|
| KYG4790U1287 / Inflection Point Acquisition Corp II
|
|
|
|
|
|
|
|
| CITE / Cartica Acquisition Corp
|
|
|
|
|
|
|
|
| VECT / VectivBio Holding AG
|
|
|
|
|
|
|
|
| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
|
|
|
|
|
|
|
|
| DSEY / Diversey Holdings Ltd
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| BAK / Braskem S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| KYG2086M1235 / Chenghe Acquisition Co.
|
|
|
|
|
|
|
|
| AACT / Ares Acquisition Corporation II
|
|
|
|
|
|
|
|
| RADI / Radius Global Infrastructure Inc - Class A
|
|
|
|
|
|
|
|
| CORS / Corsair Partnering Corp - Class A
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| BSAQ / Black Spade Acquisition Co - Class A
|
|
|
|
|
|
|
|
| UNVR / Univar Solutions Inc
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| BOCN / Blue Ocean Acquisition Corp.
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| SEAS / United Parks & Resorts Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| CCVI / Churchill Capital Corp VI - Class A
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| FOCS / Focus Financial Partners Inc - Class A
|
|
|
|
|
|
|
|
| AACT.WS / Ares Acquisition Corporation II - Equity Warrant
|
|
|
|
|
|
|
|
| HCCI / Heritage-Crystal Clean Inc
|
|
|
|
|
|
|
|
| AEAEW / AltEnergy Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| HT / Hersha Hospitality Trust - Class A
|
|
|
|
|
|
|
|
| NXGN / NextGen Healthcare Inc
|
|
|
|
|
|
|
|
| CIR / Circor International Inc
|
|
|
|
|
|
|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
|
| SEDA / SDCL EDGE Acquisition Corporation
|
|
|
|
|
|
|
|
| PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
|
|
|
| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
|
|
|
|
|
|
|
|
| MARX / Mars Acquisition Corp.
|
|
|
|
|
|
|
|
| US7587501039 / Regal-Beloit Corp.
|
|
|
|
|
|
|
|
| 290 / Chinook Therapeutics Inc
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| PFTA / Perception Capital Corp. III
|
|
|
|
|
|
|
|
| KYCH / Keyarch Acquisition Corporation
|
|
|
|
|
|
|
|
| PEGR / Project Energy Reimagined Acquisition Corp.
|
|
|
|
|
|
|
|
| ALCY.W / Alchemy Investments Acquisition Corp 1 - Equity Warrant
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
|
|
|
|
|
|
|
|
| KYG5260A1123 / Keyarch Acquisition Corp.
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| KYG4365A1278 / HCM ACQUISITION Corp.
|
|
|
|
|
|
|
|
| TAST / Carrols Restaurant Group, Inc.
|
|
|
|
|
|
|
|
| SUAC.WS / ShoulderUp Technology Acquisit Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
|
|
|
|
|
|
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|
| HZNP / Horizon Therapeutics Plc Put
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| / GOLDEN ARROW MERGER CORP
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| / COMPASS DIGITAL ACQUISITION CORP
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| BG / Bunge Global SA
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| US30069X1101 / ExcelFin Acquisition Corp.
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| KYG4809M1252 / Innovative International Acquisition Corp.
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| KYG445251146 / Pearl Holdings Acquisition Corp.
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| KYG112171254 / BioPlus Acquisition Corp.
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| TWNK / Hostess Brands Inc - Class A
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| VMCAW / Valuence Merger Corp. I - Equity Warrant
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| GB.WS / Global Blue Group Holding AG - Equity Warrant
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| WW / WW International, Inc.
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| KYG5S11A1553 / Jaguar Global Growth Corp. I
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| KYG8028L1317 / Semper Paratus Acquisition Corp.
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| KYG3934N1152 / Global Technology Acquisition Corp. I
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| US00438Y1230 / Accretion Acquisition Corp.
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| KYG3R95N1113 / ESGEN Acquisition Corp.
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| VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
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| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
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| / SK GROWTH OPPORTUNITIES CORP
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| KNSW / KnightSwan Acquisition Corp - Class A
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| XPDB / Power & Digital Infrastructure Acquisition II Corp.
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| FHI / Federated Hermes, Inc.
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| PRLH / Pearl Holdings Acquisition Corp
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| NEWR / New Relic Inc
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| O / Realty Income Corporation
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| GFGD / Growth for Good Acquisition Corp (The) - Class A
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| RVNC / Revance Therapeutics, Inc.
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| WAVC / Waverley Capital Acquisition Corp 1 - Class A
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| KYG5S11A1306 / Jaguar Global Growth Corp. I
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| B / Barrick Mining Corporation
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| PODD / Insulet Corporation
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| BDC / Belden Inc.
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| PDCE / PDC Energy Inc
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| TRNO / Terreno Realty Corporation
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| SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
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| AN / AutoNation, Inc.
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| CCS / Century Communities, Inc.
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| DNAB / Social Capital Suvretta Holdings Corp II
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| LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
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| LGIH / LGI Homes, Inc.
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| SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF Call
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| H / Hyatt Hotels Corporation
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| RNW / ReNew Energy Global Plc
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| RENE / Cartesian Growth Corporation II
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| CVS / CVS Health Corporation
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| CVX / Chevron Corporation
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| INVH / Invitation Homes Inc.
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| SUI / Sun Communities, Inc.
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| KYG265071145 / Crescera Capital Acquisition Corp.
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| 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
|
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| WERN / Werner Enterprises, Inc.
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| CCCS / CCC Intelligent Solutions Holdings Inc.
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| MTCH / Match Group, Inc.
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| PWSC / PowerSchool Holdings, Inc.
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
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| COO / The Cooper Companies, Inc.
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| TWOA / two
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| TKO / TKO Group Holdings, Inc.
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| VMW / Vmware Inc. - Class A
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| FIVN / Five9, Inc.
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| US02073F1049 / Alpha Healthcare Acquisition Corp. III
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| LLYVK / Liberty Live Group
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| NATI / National Instruments Corp.
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| ATVI / Activision Blizzard Inc Put
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| ATVI / Activision Blizzard Inc
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| ATVI / Activision Blizzard Inc Call
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| SBAC / SBA Communications Corporation
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| CRL / Charles River Laboratories International, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| ALB / Albemarle Corporation
|
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| EQR / Equity Residential
|
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
|
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| US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
|
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| IRDM / Iridium Communications Inc.
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
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| URI / United Rentals, Inc.
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| LW / Lamb Weston Holdings, Inc.
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| CSGP / CoStar Group, Inc.
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| APLS / Apellis Pharmaceuticals, Inc. Call
|
|
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|
| RNR / RenaissanceRe Holdings Ltd.
|
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|
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|
| BIPC / Brookfield Infrastructure Corporation
|
|
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|
| LXP / LXP Industrial Trust
|
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|
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|
| NEE / NextEra Energy, Inc.
|
|
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|
|
| NETD / Nabors Energy Transition Corp. II
|
|
|
|
|
|
|
|
| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
|
|
|
|
|
|
|
| APGB / Apollo Strategic Growth Capital II - Class A
|
|
|
|
|
|
|
|
| APCA / AP Acquisition Corp.
|
|
|
|
|
|
|
|
| BTWN / Bridgetown Holdings Ltd - Class A
|
|
|
|
|
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|
|
| MAX / MediaAlpha, Inc.
|
|
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|
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|
|
| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
|
|
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|
|
| WSFS / WSFS Financial Corporation
|
|
|
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|
|
|
|
| KVUE / Kenvue Inc.
|
|
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|
| SVV / Savers Value Village, Inc.
|
|
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|
| PCTY / Paylocity Holding Corporation
|
|
|
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|
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|
|
| RCFA / Perception Capital Corp. IV
|
|
|
|
|
|
|
|
| URA / Global X Funds - Global X Uranium ETF
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| EXTR / Extreme Networks, Inc. Put
|
|
|
|
|
|
|
|
| IVCB / Investcorp Europe Acquisition Corp I
|
|
|
|
|
|
|
|
| HLIT / Harmonic Inc.
|
|
|
|
|
|
|
|
| HLIT / Harmonic Inc. Call
|
|
|
|
|
|
|
|
| RRAC / Rigel Resource Acquisition Corp.
|
|
|
|
|
|
|
|
| PGSS / Pegasus Digital Mobility Acquisition Corp.
|
|
|
|
|
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|
|
| PPL / PPL Corporation
|
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|
| GLD / SPDR Gold Trust Put
|
|
|
|
|
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|
|
| LCW / Learn CW Investment Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| TRIS / Tristar Acquisition I Corp.
|
|
|
|
|
|
|
|
| SCRM / Screaming Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| OPCH / Option Care Health, Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| CALX / Calix, Inc.
|
|
|
|
|
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|
|
| SPT / Sprout Social, Inc.
|
|
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|
| MRK / Merck & Co., Inc.
|
|
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|
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|
| THC / Tenet Healthcare Corporation
|
|
|
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|
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|
|
| POOL / Pool Corporation
|
|
|
|
|
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|
|
| MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation Call
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| CVII / Churchill Capital Corp VII
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
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|
.
