| QGEN / Qiagen N.V.
|
|
|
|
|
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|
|
| RPM / RPM International Inc.
|
|
|
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|
| HLT / Hilton Worldwide Holdings Inc.
|
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|
|
| TDG / TransDigm Group Incorporated
|
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|
|
| KMB / Kimberly-Clark Corporation
|
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|
|
| SPNS / Sapiens International Corporation N.V.
|
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|
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|
|
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| MAR / Marriott International, Inc.
|
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| MOG.A / Moog Inc.
|
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|
|
|
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|
|
| / Credo Technology Group Holding Ltd
|
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| KDP / Keurig Dr Pepper Inc.
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| MODN / Model N, Inc.
|
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| HTZ / Hertz Global Holdings, Inc.
|
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| WK / Workiva Inc.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| PK / Park Hotels & Resorts Inc.
|
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| PGY / Pagaya Technologies Ltd.
|
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| FYBR / Frontier Communications Parent, Inc.
|
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|
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| JEF / Jefferies Financial Group Inc.
|
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|
|
|
|
|
| LLAPW / Terran Orbital Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
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|
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| EXTR / Extreme Networks, Inc.
|
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|
|
|
| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| HRMY / Harmony Biosciences Holdings, Inc.
|
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| EA / Electronic Arts Inc.
|
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| RMD / ResMed Inc.
|
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| VLO / Valero Energy Corporation
|
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| RIG / Transocean Ltd. Call
|
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| IT / Gartner, Inc.
|
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| DINO / HF Sinclair Corporation
|
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| SATL / Satellogic Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| ALGM / Allegro MicroSystems, Inc.
|
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| NRC / NRC Health
|
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| WAT / Waters Corporation
|
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| APPF / AppFolio, Inc.
|
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| SWAV / Shockwave Medical, Inc.
|
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| X / United States Steel Corporation
|
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| CMS / CMS Energy Corporation
|
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|
| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
|
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|
|
|
|
|
| NSTD / Northern Star Investment Corp. IV
|
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|
|
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|
|
| EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
|
|
|
|
|
|
|
|
| DGII / Digi International Inc.
|
|
|
|
|
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|
|
| RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DJTWW / Trump Media & Technology Group Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| NTNX / Nutanix, Inc.
|
|
|
|
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| CNXN / PC Connection, Inc.
|
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|
| CRVL / CorVel Corporation
|
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|
|
| HXL / Hexcel Corporation
|
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|
|
| FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
|
|
|
|
|
|
|
|
| AISP / Airship AI Holdings, Inc.
|
|
|
|
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| FOXF / Fox Factory Holding Corp.
|
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| NUE / Nucor Corporation
|
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|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
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|
| MCD / McDonald's Corporation
|
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| IVCBF / Invest Acquisition Corporation
|
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|
| STE / STERIS plc
|
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|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
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|
|
| US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
|
|
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| INCY / Incyte Corporation
|
|
|
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|
|
| PPL / PPL Corporation
|
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|
| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| PDFS / PDF Solutions, Inc.
|
|
|
|
|
|
|
|
| HERA / FTAC Hera Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| LCA / Landcadia Holdings IV, Inc.
|
|
|
|
|
|
|
|
| NVEE / NV5 Global, Inc.
|
|
|
|
|
|
|
|
| FRXB / Forest Road Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| MSDA / MSD Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
|
|
|
|
|
|
|
|
| HSTM / HealthStream, Inc.
|
|
|
|
|
|
|
|
| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
|
|
|
|
|
|
|
|
| 336169107 / First Reserve Sustainable Growth Corp., Class A
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
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|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| CARS / Cars.com Inc.
|
|
|
|
|
|
|
|
| CALX / Calix, Inc.
|
|
|
|
|
|
|
|
| EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
| MGIC / Magic Software Enterprises Ltd.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
|
| ACAB / Atlantic Coastal Acquisition Corp. II
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| ESLT / Elbit Systems Ltd.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Put
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
|
|
|
| ICL / ICL Group Ltd
|
|
|
|
|
|
|
|
| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc. Put
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc. Put
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| NBIS / Nebius Group N.V.
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| PERI / Perion Network Ltd.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
|
|
| HURN / Huron Consulting Group Inc.
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| CORT / Corcept Therapeutics Incorporated
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Put
|
|
|
|
|
|
|
|
| PLX / Protalix BioTherapeutics, Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| MLI / Mueller Industries, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc. Put
|
|
|
|
|
|
|
|
| AUDC / AudioCodes Ltd.
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| ENLT / Enlight Renewable Energy Ltd
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| UI / Ubiquiti Inc.
|
|
|
|
|
|
|
|
| SLMWF / Slam Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation Put
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| BDC / Belden Inc.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| ATEN / A10 Networks, Inc.
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| KYG5462L1225 / Levere Holdings Corp.
|
|
|
|
|
|
|
|
| MSD ACQUISITION CORP
/ *W EXP 03/25/202 (G5709C125) |
|
|
|
|
|
|
|
| NSTC / Northern Star Investment Corp. III
|
|
|
|
|
|
|
|
| CPNG / Coupang, Inc.
|
|
|
|
|
|
|
|
| FMIV / Forum Merger IV Corp - Class A
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
|
|
|
|
|
|
|
|
| WPCB / Warburg Pincus Capital Corp I B - Class A
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| LOKM / Live Oak Mobility Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| 31809Y103 / FinServ Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
| FTAA / FTAC Athena Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MITC / Meattech 3D Ltd - ADR
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| EQHA / EQ Health Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| AVTA / Avantax Inc
|
|
|
|
|
|
|
|
| FZT / FAST Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| GXII / GX Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| CCRN / Cross Country Healthcare, Inc.
|
|
|
|
|
|
|
|
| CXAC / C5 Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KNSA / Kiniksa Pharmaceuticals International, plc
|
|
|
|
|
|
|
|
| LGAC / Lazard Growth Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| HY / Hyster-Yale, Inc.
|
|
|
|
|
|
|
|
| PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
|
| PICC / Pivotal Investment Corp III - Class A
|
|
|
|
|
|
|
|
| ALTR / Altair Engineering Inc.
|
|
|
|
|
|
|
|
| LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| LCAHW / Landcadia Holdings IV Inc - Warrants (19/03/2025)
|
|
|
|
|
|
|
|
| KYG4761A1278 / INDEPENDENCE HOLDINGS CORP
|
|
|
|
|
|
|
|
| DRS / Leonardo DRS, Inc.
|
|
|
|
|
|
|
|
| US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| ELOX / Eloxx Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| WKME / WalkMe Ltd.
|
|
|
|
|
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| US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
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| G9460L118 / VPC IMPACT ACQUISITION HLDG
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| FDS / FactSet Research Systems Inc.
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| KEN / Kenon Holdings Ltd.
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| FROG / JFrog Ltd.
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| NBIX / Neurocrine Biosciences, Inc.
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| TRV / The Travelers Companies, Inc.
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| M / Macy's, Inc.
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| ACGL / Arch Capital Group Ltd.
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| CAT / Caterpillar Inc.
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| RS / Reliance, Inc.
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| STIXF / Semantix, Inc.
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| GD / General Dynamics Corporation
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| DHCAW / DHC Acquisition Corp - Warrants (25/02/2026)
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| GIS / General Mills, Inc.
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| SIRI / Sirius XM Holdings Inc.
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| VTRS / Viatris Inc.
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| CLRB / Cellectar Biosciences, Inc.
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| ORA / Ormat Technologies, Inc.
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| HUBB / Hubbell Incorporated
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| GWW / W.W. Grainger, Inc.
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| HALO / Halozyme Therapeutics, Inc.
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| BEN / Franklin Resources, Inc.
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| TJX / The TJX Companies, Inc.
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| ADSK / Autodesk, Inc.
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| KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
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| FORTY / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
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| ENSG / The Ensign Group, Inc.
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| WMT / Walmart Inc.
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| WMT / Walmart Inc. Put
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| PDCO / Patterson Companies, Inc.
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| NSC / Norfolk Southern Corporation
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| FICO / Fair Isaac Corporation
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| CFFS / CF Acquisition Corp. VII
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| CTBI / Community Trust Bancorp, Inc.
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Call
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| NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
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| THFF / First Financial Corporation
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| TRST / TrustCo Bank Corp NY
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| ZBRA / Zebra Technologies Corporation
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| G01202103 / AGILE GROWTH CORP
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| CPRX / Catalyst Pharmaceuticals, Inc.
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| GENI / Genius Sports Limited
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| CGNX / Cognex Corporation
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| LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
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| ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| ABT / Abbott Laboratories
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| BSY / Bentley Systems, Incorporated
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| VPCB / VPC Impact Acquisition Holdings II - Class A
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| G4761A101 / INDEPENDENCE HOLDINGS CORP
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| SLAMF / Slam Corp.
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| DNZ / D and Z Media Acquisition Corp - Class A
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| HIMS / Hims & Hers Health, Inc.
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| ETSY / Etsy, Inc.
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| TETC / Tech and Energy Transition Corp - Class A
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| AGR / Avangrid, Inc.
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| COLL / Collegium Pharmaceutical, Inc.
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| TMCI / Treace Medical Concepts, Inc.
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| CHCO / City Holding Company
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| VCXB / 10X Capital Venture Acquisition Corp. III
|
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| NATI / National Instruments Corp.
|
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| EVE / EVe Mobility Acquisition Corp
|
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| ATEK / Athena Technology Acquisition Corp. II
|
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| ADEA / Adeia Inc.
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| ABBV / AbbVie Inc.
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| CTRA / Coterra Energy Inc.
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| TBLA / Taboola.com Ltd.
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| ECX / ECARX Holdings Inc.
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| SYF / Synchrony Financial
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| PODD / Insulet Corporation
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| FGEN / FibroGen, Inc.
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| MELI / MercadoLibre, Inc.
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| EXE / Expand Energy Corporation
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| GSBC / Great Southern Bancorp, Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| HOLX / Hologic, Inc.
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| GM / General Motors Company
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| NWSA / News Corporation
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| LDOS / Leidos Holdings, Inc.
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| FLT / Corpay, Inc.
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| ADUS / Addus HomeCare Corporation
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| CPB / The Campbell's Company
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| TRNS / Transcat, Inc.
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| PWFL / PowerFleet, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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|
| HON / Honeywell International Inc.
|
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|
| BRENMILLER ENERGY LTD
/ ORDINARY SHARES (M2R43K115) |
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CSX / CSX Corporation
|
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| GRMN / Garmin Ltd.
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| DOX / Amdocs Limited
|
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| NLY / Annaly Capital Management, Inc.
|
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| WPC / W. P. Carey Inc.
|
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| OPEN / Opendoor Technologies Inc.
|
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|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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|
| BAC / Bank of America Corporation
|
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|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
|
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|
| ORMP / Oramed Pharmaceuticals Inc.
|
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|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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|
|
| EME / EMCOR Group, Inc.
|
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|
| DNABW / Ginkgo Bioworks Holdings, Inc. - Equity Warrant
|
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|
| LECO / Lincoln Electric Holdings, Inc.
|
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| ROL / Rollins, Inc.
|
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| YEXT / Yext, Inc.
|
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| EQC / Equity Commonwealth
|
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|
| PDCE / PDC Energy Inc
|
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|
| AXP / American Express Company
|
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|
| DHCA / DHC Acquisition Corp.
|
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|
| DGX / Quest Diagnostics Incorporated
|
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|
| VMI / Valmont Industries, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| GDDY / GoDaddy Inc.
|
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|
| K / Kellanova
|
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|
| MCHP / Microchip Technology Incorporated
|
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|
| TITN / Titan Machinery Inc.
|
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|
| AN / AutoNation, Inc.
|
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|
| PFE / Pfizer Inc.
|
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|
| CNP / CenterPoint Energy, Inc.
|
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|
|
| LULU / lululemon athletica inc. Put
|
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|
| CRAI / CRA International, Inc.
|
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|
| AEE / Ameren Corporation
|
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|
| UTHR / United Therapeutics Corporation
|
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|
|
| PINC / Premier, Inc.
|
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|
|
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|
|
| VPG / Vishay Precision Group, Inc.
|
|
|
|
|
|
|
|
| ATEKW / Athena Technology Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
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|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
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|
|
| ZYXI / Zynex, Inc.
|
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|
|
| MCK / McKesson Corporation
|
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|
|
| WOLF / Wolfspeed, Inc.
|
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|
| WRK / WestRock Company
|
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|
|
| ESE / ESCO Technologies Inc.
|
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|
| CS / Credit Suisse Group AG - ADR
|
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|
| NSSC / Napco Security Technologies, Inc.
|
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| XYL / Xylem Inc.
|
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|
|
| DISH / DISH Network Corporation
|
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|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
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|
|
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|
|
| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
|
|
|
|
|
|
|
|
| NSIT / Insight Enterprises, Inc.
|
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|
|
| OSPN / OneSpan Inc.
|
|
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|
| INSE / Inspired Entertainment, Inc.
|
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|
|
| JBL / Jabil Inc.
|
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|
| ISRG / Intuitive Surgical, Inc.
|
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|
|
| NVT / nVent Electric plc
|
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|
| ICFI / ICF International, Inc.
|
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|
| URI / United Rentals, Inc.
|
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|
| AMGN / Amgen Inc.
|
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|
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|
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|
|
| KRNT / Kornit Digital Ltd.
|
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|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
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|
| DUK / Duke Energy Corporation
|
|
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|
| PM / Philip Morris International Inc.
|
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|
|
| EVRG / Evergy, Inc.
|
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|
| TEN / Tsakos Energy Navigation Limited
|
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|
| CB / Chubb Limited
|
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|
| MDLZ / Mondelez International, Inc.
|
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|
| KO / The Coca-Cola Company
|
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|
|
| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
|
|
|
|
|
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|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
| OGE / OGE Energy Corp.
|
|
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|
| RSG / Republic Services, Inc.
|
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|
| IPI / Intrepid Potash, Inc.
|
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|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
|
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|
|
|
| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
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|
|
| DTE / DTE Energy Company
|
|
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|
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|
| SLAB / Silicon Laboratories Inc.
|
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|
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|
|
| PTC / PTC Inc.
|
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|
|
| JCI / Johnson Controls International plc
|
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|
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|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| HLGN.WS / Heliogen, Inc. Redeemable Warr Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
| SPSC / SPS Commerce, Inc.
|
|
|
|
|
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|
|
| PLMI / Plum Acquisition Corp. I
|
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|
|
|
|
|
| SXI / Standex International Corporation
|
|
|
|
|
|
|
|
| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation
|
|
|
|
|
|
|
|
| RPRX / Royalty Pharma plc
|
|
|
|
|
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|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| VNDA / Vanda Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| NXGN / NextGen Healthcare Inc
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
|
|
|
|
|
|
|
|
| KMDA / Kamada Ltd.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| ZIM / ZIM Integrated Shipping Services Ltd.
|
|
|
|
|
|
|
|
| PFLT / PennantPark Floating Rate Capital Ltd.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| DFIN / Donnelley Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc. Put
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| NVMI / Nova Ltd.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| OVV / Ovintiv Inc.
|
|
|
|
|
|
|
|
| HIPO / Hippo Holdings Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| NYAX / Nayax Ltd.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
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| DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
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| CTV.WS / Innovid Corp. - Equity Warrant
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| MNST / Monster Beverage Corporation
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| ENPH / Enphase Energy, Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| EG / Everest Group, Ltd.
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| CAH / Cardinal Health, Inc.
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| BKNG / Booking Holdings Inc.
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| ATO / Atmos Energy Corporation
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| HAE / Haemonetics Corporation
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| AMN / AMN Healthcare Services, Inc.
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| DXCM / DexCom, Inc.
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| CI / The Cigna Group
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| XOM / Exxon Mobil Corporation
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| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
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| AZO / AutoZone, Inc.
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| TCMD / Tactile Systems Technology, Inc.
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| US12521H1150 / CF Acquisition Corp. VII
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| ANSS / ANSYS, Inc.
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| ATEC / Alphatec Holdings, Inc.
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| ACLS / Axcelis Technologies, Inc.
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| EL / The Estée Lauder Companies Inc.
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| BLDP / Ballard Power Systems Inc.
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| SYK / Stryker Corporation
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| FLO / Flowers Foods, Inc.
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| BYTS / BYTE Acquisition Corp.
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| TSN / Tyson Foods, Inc.
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| CDW / CDW Corporation
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| PLUR / Pluri Inc.
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| KYG013221257 / Ahren Acquisition Corp.
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| SUPN / Supernus Pharmaceuticals, Inc.
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| HEI / HEICO Corporation
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| BOX / Box, Inc.
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| THO / THOR Industries, Inc.
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| BRKR / Bruker Corporation
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| LW / Lamb Weston Holdings, Inc.
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| NNN / NNN REIT, Inc.
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| SSTK / Shutterstock, Inc.
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| CS / Credit Suisse Group AG - ADR Call
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| KYG540941260 / LDH GROWTH CORP I CL A -CW28
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| NIOBW / NioCorp Developments Ltd. - Equity Warrant
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| INTA / Intapp, Inc.
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| CBSH / Commerce Bancshares, Inc.
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
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| SRPT / Sarepta Therapeutics, Inc.
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| PRGO / Perrigo Company plc
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| REG / Regency Centers Corporation
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| WNC / Wabash National Corporation
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| SPXC / SPX Technologies, Inc.
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| WLK / Westlake Corporation
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| INSP / Inspire Medical Systems, Inc.
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| PCAR / PACCAR Inc
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| EBAY / eBay Inc.
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| HLIT / Harmonic Inc.
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| POWI / Power Integrations, Inc.
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| BMY / Bristol-Myers Squibb Company
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| PLTK / Playtika Holding Corp.
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| ANIK / Anika Therapeutics, Inc.
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| G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
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| RMBS / Rambus Inc.
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| GPC / Genuine Parts Company
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| CLF / Cleveland-Cliffs Inc.
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| SILK / Silk Road Medical, Inc
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| MOD / Modine Manufacturing Company
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| OC / Owens Corning
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| BMI / Badger Meter, Inc.
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| AGYS / Agilysys, Inc.
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| US3361691153 / First Reserve Sustainable Growth Corp.
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| MRO / Marathon Oil Corporation
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| LPSN / LivePerson, Inc.
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| PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
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| MSM / MSC Industrial Direct Co., Inc.
|
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| STLD / Steel Dynamics, Inc.
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| MTN / Vail Resorts, Inc.
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| EQT / EQT Corporation
|
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| JNJ / Johnson & Johnson
|
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| H / Hyatt Hotels Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
| BFAC / Battery Future Acquisition Corp.
|
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| PSN / Parsons Corporation
|
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| CG / The Carlyle Group Inc.
|
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| HCKT / The Hackett Group, Inc.
|
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| PRGS / Progress Software Corporation
|
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| BA / The Boeing Company Put
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| LGIH / LGI Homes, Inc.
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| IVZ / Invesco Ltd.
|
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| FE / FirstEnergy Corp.
|
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| O / Realty Income Corporation
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| SWN / Southwestern Energy Company
|
|
|
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|
|
| CAMT / Camtek Ltd.
|
|
|
|
|
|
|
|
| MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
|
|
|
|
|
|
|
|
| PPYA / Papaya Growth Opportunity Corp. I
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
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|
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| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
.
