| VLTO / Veralto Corporation
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| ED / Consolidated Edison, Inc.
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| IDCC / InterDigital, Inc.
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| DEXCOM INC
/ NOTE 0.375% 5/1 (252131AM9) |
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| FE / FirstEnergy Corp.
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| AVY / Avery Dennison Corporation
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| PPL / PPL Corporation
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| FC / Franklin Covey Co.
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| US94419LAP67 / CONV. NOTE
|
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| WM / Waste Management, Inc.
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| MSA / MSA Safety Incorporated
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| HRMY / Harmony Biosciences Holdings, Inc.
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| GD / General Dynamics Corporation
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| HOLX / Hologic, Inc.
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| AGCO / AGCO Corporation
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| SLMWF / Slam Corp. - Equity Warrant
|
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| UNP / Union Pacific Corporation
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| AJG / Arthur J. Gallagher & Co.
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| KTB / Kontoor Brands, Inc.
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| FRSH / Freshworks Inc.
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| L / Loews Corporation
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| HPQ / HP Inc.
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| LPSN / LivePerson, Inc.
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| PRDO / Perdoceo Education Corporation
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| FELE / Franklin Electric Co., Inc.
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| RSG / Republic Services, Inc.
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| TBLA / Taboola.com Ltd.
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| CLF / Cleveland-Cliffs Inc.
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| AAPL / Apple Inc.
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| AAPL / Apple Inc. Put
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| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
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| PVH / PVH Corp.
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| DINO / HF Sinclair Corporation
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| CZR / Caesars Entertainment, Inc.
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| BEN / Franklin Resources, Inc.
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| KR / The Kroger Co.
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| VLO / Valero Energy Corporation
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| CSX / CSX Corporation
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| LSTR / Landstar System, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| DKL / Delek Logistics Partners, LP - Limited Partnership
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| CW / Curtiss-Wright Corporation
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| TSLA / Tesla, Inc. Put
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| DUK / Duke Energy Corporation
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| PINS / Pinterest, Inc.
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| CVLT / Commvault Systems, Inc.
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| RS / Reliance, Inc.
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| MPC / Marathon Petroleum Corporation
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| MOS / The Mosaic Company
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| CSL / Carlisle Companies Incorporated
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| FISV / Fiserv, Inc.
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| TSLA / Tesla, Inc.
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| MSFT / Microsoft Corporation
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| HD / The Home Depot, Inc.
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| ORCL / Oracle Corporation
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| APP / AppLovin Corporation
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| EPAC / Enerpac Tool Group Corp.
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| ICE / Intercontinental Exchange, Inc.
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| NTR / Nutrien Ltd.
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| PEP / PepsiCo, Inc.
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| CHTR / Charter Communications, Inc.
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| APA / APA Corporation
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| CMCSA / Comcast Corporation
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| GDDY / GoDaddy Inc.
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| NKE / NIKE, Inc.
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| FTDR / Frontdoor, Inc.
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| APD / Air Products and Chemicals, Inc.
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| DAL / Delta Air Lines, Inc.
|
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| FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
|
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| MRNA / Moderna, Inc.
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| JNJ / Johnson & Johnson
|
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| MSI / Motorola Solutions, Inc.
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| PERI / Perion Network Ltd.
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| GOOGL / Alphabet Inc.
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| HPE / Hewlett Packard Enterprise Company
|
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| MAS / Masco Corporation
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| ALSN / Allison Transmission Holdings, Inc.
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| EXPD / Expeditors International of Washington, Inc.
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| TEN / Tsakos Energy Navigation Limited
|
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| UPST / Upstart Holdings, Inc.
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| IEX / IDEX Corporation
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| DECK / Deckers Outdoor Corporation
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| CIEN / Ciena Corporation
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| ENPH / Enphase Energy, Inc.
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| CRUS / Cirrus Logic, Inc.
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| MA / Mastercard Incorporated
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|
| AMZN / Amazon.com, Inc.
|
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|
| AMZN / Amazon.com, Inc. Put
|
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|
| PLX / Protalix BioTherapeutics, Inc.
|
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| MLI / Mueller Industries, Inc.
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| BTU / Peabody Energy Corporation
|
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| HON / Honeywell International Inc.
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| APOG / Apogee Enterprises, Inc.
|
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| BKE / The Buckle, Inc.
|
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| TSEM / Tower Semiconductor Ltd.
|
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| ADM / Archer-Daniels-Midland Company
|
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| ENLT / Enlight Renewable Energy Ltd
|
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|
| SPOT / Spotify Technology S.A.
|
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| LII / Lennox International Inc.
|
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|
| LMT / Lockheed Martin Corporation
|
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|
| TMUS / T-Mobile US, Inc.
|
|
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|
| CTV.WS / Innovid Corp. - Equity Warrant
|
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|
|
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|
|
| DTM / DT Midstream, Inc.
|
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|
|
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|
|
| MMC / Marsh & McLennan Companies, Inc.
|
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|
| VRSN / VeriSign, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| TGT / Target Corporation
|
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|
| CAT / Caterpillar Inc.
|
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|
| DHT / DHT Holdings, Inc.
|
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|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
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|
|
| ATEK / Athena Technology Acquisition Corp. II
|
|
|
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|
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|
|
| C / Citigroup Inc.
|
|
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|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| META / Meta Platforms, Inc.
|
|
|
|
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| ALB / Albemarle Corporation
|
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|
| GM / General Motors Company
|
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|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| ATKR / Atkore Inc.
|
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|
| AMR / Alpha Metallurgical Resources, Inc.
|
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|
| WING / Wingstop Inc.
|
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|
| GMS / GMS Inc.
|
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|
| WMS / Advanced Drainage Systems, Inc.
|
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|
| BRBR / BellRing Brands, Inc.
|
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|
| LRCX / Lam Research Corporation
|
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|
|
| GNRC / Generac Holdings Inc.
|
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|
| TREX / Trex Company, Inc.
|
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|
| DLB / Dolby Laboratories, Inc.
|
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|
| STLD / Steel Dynamics, Inc.
|
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|
|
| HIG / The Hartford Insurance Group, Inc.
|
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|
|
| STIXF / Semantix, Inc.
|
|
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|
|
|
|
| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
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|
|
| AMP / Ameriprise Financial, Inc.
|
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|
|
| PTC / PTC Inc.
|
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|
|
| RHI / Robert Half Inc.
|
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|
|
| PGNY / Progyny, Inc.
|
|
|
|
|
|
|
|
| FERG / Ferguson Enterprises Inc.
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
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|
|
|
|
|
|
| ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
|
|
| PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
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|
|
| CB / Chubb Limited
|
|
|
|
|
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|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATEKW / Athena Technology Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
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|
|
| IPI / Intrepid Potash, Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| OMF / OneMain Holdings, Inc.
|
|
|
|
|
|
|
|
| FVRR / Fiverr International Ltd.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| US12521H1150 / CF Acquisition Corp. VII
|
|
|
|
|
|
|
|
| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation Put
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| GFF / Griffon Corporation
|
|
|
|
|
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|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
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|
|
| FIZZ / National Beverage Corp.
|
|
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|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| IESC / IES Holdings, Inc.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| NRC / NRC Health
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| BNAIW / Brand Engagement Network, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| NYAX / Nayax Ltd.
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| ALAR / Alarum Technologies Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
|
|
| LLAPW / Terran Orbital Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| EXPO / Exponent, Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc. Call
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc. Put
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc. Put
|
|
|
|
|
|
|
|
| ICL / ICL Group Ltd
|
|
|
|
|
|
|
|
| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
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| REYN / Reynolds Consumer Products Inc.
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| WDFC / WD-40 Company
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| SIGA / SIGA Technologies, Inc.
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| MU / Micron Technology, Inc.
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| TSCO / Tractor Supply Company
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| MCO / Moody's Corporation
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| OVV / Ovintiv Inc.
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
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| KFRC / Kforce Inc.
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| JPM / JPMorgan Chase & Co.
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| VZ / Verizon Communications Inc.
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| FBYDW / Falcon's Beyond Global, Inc. - Equity Warrant
|
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| KMDA / Kamada Ltd.
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| FTNT / Fortinet, Inc.
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| FROG / JFrog Ltd.
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| PFLT / PennantPark Floating Rate Capital Ltd.
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
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| AL / Air Lease Corporation
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| TDG / TransDigm Group Incorporated
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| EBAY / eBay Inc.
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| EXEL / Exelixis, Inc.
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| LECO / Lincoln Electric Holdings, Inc.
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| GNTX / Gentex Corporation
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| OPEN / Opendoor Technologies Inc.
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| GRMN / Garmin Ltd.
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| EME / EMCOR Group, Inc.
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| EA / Electronic Arts Inc.
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| TT / Trane Technologies plc
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| VRSK / Verisk Analytics, Inc.
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| FAST / Fastenal Company
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| NVMI / Nova Ltd.
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| ESLT / Elbit Systems Ltd.
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| FCX / Freeport-McMoRan Inc.
|
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| DJTWW / Trump Media & Technology Group Corp. - Equity Warrant
|
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| LOPE / Grand Canyon Education, Inc.
|
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| SCCO / Southern Copper Corporation
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| ULTA / Ulta Beauty, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
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| MTD / Mettler-Toledo International Inc.
|
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| KLAC / KLA Corporation
|
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| AMZN / Amazon.com, Inc. Put
|
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| CAMT / Camtek Ltd.
|
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| HIPO / Hippo Holdings Inc.
|
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| CVS / CVS Health Corporation
|
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| ROL / Rollins, Inc.
|
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| PNR / Pentair plc
|
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| DNABW / Ginkgo Bioworks Holdings, Inc. - Equity Warrant
|
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| CTV / Innovid Corp.
|
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| LGIH / LGI Homes, Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| FERG / Ferguson Enterprises Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| ZIM / ZIM Integrated Shipping Services Ltd.
|
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| QCOM / QUALCOMM Incorporated Put
|
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| DDS / Dillard's, Inc.
|
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| LLY / Eli Lilly and Company
|
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| QCOM / QUALCOMM Incorporated
|
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|
| IDXX / IDEXX Laboratories, Inc.
|
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|
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| ZM / Zoom Communications, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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|
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|
|
| ZM / Zoom Communications, Inc. Call
|
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|
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|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| AWI / Armstrong World Industries, Inc.
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
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|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
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|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
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|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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|
|
| ORMP / Oramed Pharmaceuticals Inc.
|
|
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|
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|
|
| SPNS / Sapiens International Corporation N.V.
|
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|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
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|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
|
| AAMI / Acadian Asset Management Inc.
|
|
|
|
|
|
|
|
| GEV / GE Vernova Inc.
|
|
|
|
|
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|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
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|
|
| EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
|
| AISPW / Airship AI Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| HCKT / The Hackett Group, Inc.
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| NBIS / Nebius Group N.V.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| DFIN / Donnelley Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| FORTY / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| GTLB / GitLab Inc.
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| UI / Ubiquiti Inc.
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| CFFS / CF Acquisition Corp. VII
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| NIOBW / NioCorp Developments Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation Put
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd. Call
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
|
| CRVL / CorVel Corporation
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| KEN / Kenon Holdings Ltd.
|
|
|
|
|
|
|
|
| GASS / StealthGas Inc.
|
|
|
|
|
|
|
|
| ACAB / Atlantic Coastal Acquisition Corp. II
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
|
|
|
|
|
|
|
|
| ECX / ECARX Holdings Inc.
|
|
|
|
|
|
|
|
| SATL / Satellogic Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| BFAC / Battery Future Acquisition Corp.
|
|
|
|
|
|
|
|
| IVCBF / Invest Acquisition Corporation
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| GOLF / Acushnet Holdings Corp.
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| PPYA / Papaya Growth Opportunity Corp. I
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
|
|
|
.
