Market Value45,477,673,770
Total Holdings2213
File Date2023-08-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
AVXL / Anavex Life Sciences Corp.
TOL / Toll Brothers, Inc.
WBS / Webster Financial Corporation
MTZ / MasTec, Inc.
CHTR / Charter Communications, Inc.
CHTR / Charter Communications, Inc. Put
MSCI / MSCI Inc.
RNR / RenaissanceRe Holdings Ltd.
FYBR / Frontier Communications Parent, Inc. Put
ETR / Entergy Corporation
CDE / Coeur Mining, Inc.
AG / First Majestic Silver Corp.
US87918AAF21 / CONV. NOTE
HRI / Herc Holdings Inc.
JAMF / Jamf Holding Corp.
TTWO / Take-Two Interactive Software, Inc.
TTWO / Take-Two Interactive Software, Inc. Call
TTWO / Take-Two Interactive Software, Inc. Put
NVCR / NovoCure Limited Call
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
UCTT / Ultra Clean Holdings, Inc.
VRE / Veris Residential, Inc.
TERN / Terns Pharmaceuticals, Inc.
PRCH / Porch Group, Inc.
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
KOS / Kosmos Energy Ltd.
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
ARW / Arrow Electronics, Inc.
CRS / Carpenter Technology Corporation
ASO / Academy Sports and Outdoors, Inc.
PXD / Pioneer Natural Resources Company Put
ETRN / Equitrans Midstream Corporation
ZYXI / Zynex, Inc.
CMRE / Costamare Inc.
PRK / Park National Corporation
US02073F1049 / Alpha Healthcare Acquisition Corp. III
ABOS / Acumen Pharmaceuticals, Inc.
DIOD / Diodes Incorporated
SKX / Skechers U.S.A., Inc.
MFC N / Manulife Financial Corporation
AVB / AvalonBay Communities, Inc.
XYZ / Block, Inc. Call
CAE / CAE Inc.
CHPT / ChargePoint Holdings, Inc.
KMX / CarMax, Inc.
KMX / CarMax, Inc. Put
CCL / Carnival Corporation Ltd.
CCL / Carnival Corporation Ltd. Call
CCL / Carnival Corporation Ltd. Put
NTGR / NETGEAR, Inc.
CMS / CMS Energy Corporation
GPRK / GeoPark Limited
GMRE / Global Medical REIT Inc.
BK / The Bank of New York Mellon Corporation
CWEN / Clearway Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
WBA / Walgreens Boots Alliance, Inc. Put
DCI / Donaldson Company, Inc.
OPRX / OptimizeRx Corporation
CPT / Camden Property Trust
TPR / Tapestry, Inc. Call
TPR / Tapestry, Inc. Put
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
NPAB / New Providence Acquisition Corp. II
KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
MAN / ManpowerGroup Inc.
LPTV / Loop Media, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership Call
OWLT.WS / Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A at an exe
SNPO / Snap One Holdings Corp.
SFT / Shift Technologies Inc - Class A
LYTS / LSI Industries Inc.
CHUY / Chuy's Holdings, Inc.
US98955G1114 / ZEROFOX HLDGS INC WARRANTS EXPIRE 08/03/2027 0.00000000
KYG7637J1233 / Rose Hill Acquisition Corp.
APEN / Apollo Endosurgery Inc
PACI / PROOF Acquisition Corp I - Class A
MPRA / Mercato Partners Acquisition Corp - Class A
USX / Corgi ETF Trust I - Corgi Total U.S. Market 2x Daily ETF
KYG5S11A1306 / Jaguar Global Growth Corp. I
DSAQ / Direct Selling Acquisition Corp.
CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
KCGI / Kensington Capital Acquisition Corp. V
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
BARK.WS / BARK, Inc. - Equity Warrant
US38287A1198 / Gores Holdings IX, Inc.
ICNC / Iconic Sports Acquisition Corp - Class A
NOTE.WS / FiscalNote Holdings, Inc. - Equity Warrant
PNTM / Pontem Corp - Class A
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WNNR / Andretti Acquisition Corp.
/ Pear Therapeutics Inc
EGGF / EG Acquisition Corp.
HMA / Heartland Media Acquisition Corp - Class A
KYG265071145 / Crescera Capital Acquisition Corp.
FOCS / Focus Financial Partners Inc - Class A
US83014E1174 / Sizzle Acquisition Corp.
TCVA / TCV Acquisition Corp - Class A
/ AltEnergy Acquisition Corp.
/ INVESTCORP INDIA ACQUISTN CORP CLASS A ORD SHS
/ CHAIN BRIDGE I-A 0.00000000
US05602L1127 / B Riley Principal 250 Merger Corp.
KYG794071210 / Screaming Eagle Acquisition Corp.
MTVC / Motive Capital Corp II - Class A
/ Sizzle Acquisition Corp.
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
FRGE / Forge Global Holdings, Inc.
AMBP.WS / Ardagh Metal Packaging S.A. - Equity Warrant
NETC / Nabors Energy Transition Corp.
KYG112171254 / BioPlus Acquisition Corp.
KYG9473A1094 / UTA Acquisition Corp.
SKYX / SKYX Platforms Corp.
KORE.WS / KORE Group Holdings, Inc. Warr Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
MBSC / M3 Brigade Acquisition III Corp - Class A
PLAY / Dave & Buster's Entertainment, Inc.
JUN / Juniper II Corp - Class A
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
SEER / Seer, Inc.
NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
SUAC / ShoulderUp Technology Acquisition Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
/ AltEnergy Acquisition Corp.
/ CARTESIAN GROWTH Corp. II
CIFR / Cipher Digital Inc.
TLGA / TLG Acquisition One Corp - Class A
KYG806941137 / 7 Acquisition Corp.
/ Chenghe Acquisition Co.
KYG0542N1236 / Aries I Acquisition Corp.
US77118V1162 / Roth Ch Acquisition III Co.
BRD / Beard Energy Transition Acquisition Corp - Class A
DMYS / dMY Technology Group Inc VI - Class A
/ Zymeworks Inc
US5193451029 / LAVA Medtech Acquisition Corp.
BAER / Bridger Aerospace Group Holdings, Inc.
SI / Shoulder Innovations, Inc.
ICNC.WS / Iconic Sports Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PVAC / Penn Virginia Corp.
BNNR / Banner Acquisition Corp - Class A
SUMO / Sumo Logic Inc
US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
SVII / Spring Valley Acquisition Corp. II
OSI.WS / Osiris Acquisition Corp. - Equity Warrant
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
US54141L1180 / Logistics Innovation Technologies Corp.
ACAQ / Athena Consumer Acquisition Corp - Class A
/ KERNEL GROUP HOLDINGS INC-A
NXDT / NexPoint Diversified Real Estate Trust
US50202D1028 / LF Capital Acquisition Corp. II
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
GROV.WS / Grove Collaborative Holdings, Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
US91842V1109 / VMG Consumer Acquisition Corp.
KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
/ Freightos Ltd - Warrants
VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
US9895701145 / Zimmer Energy Transition Acquisition Corp.
US0906831112 / Biote Corp.
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
KYG8028L1317 / Semper Paratus Acquisition Corp.
US08069M1027 / Belong Acquisition Corp.
CD / Chaince Digital Holdings Inc.
ARCO / Arcos Dorados Holdings Inc.
KYG117281397 / bleuacacia, Ltd.
/ Atlantic Coastal Acquisition Corp. II
SKIN / SkinHealth Systems Inc.
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
FRGA / Franchise Group, Inc.
US30320F1066 / FTAC Zeus Acquisition Corp.
MNTN / MNTN, Inc.
AGFS / AgroFresh Solutions Inc
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
CGC / Canopy Growth Corporation
/ LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
/ Focus Impact Acquisition Corp.
CISO / CISO Global Inc.
SG / Sweetgreen, Inc.
IRBT / iRobot Corporation
TALKW / Talkspace, Inc. - Equity Warrant
AWK / American Water Works Company, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RPT / Rithm Property Trust Inc.
BBW / Build-A-Bear Workshop, Inc.
CMC / Commercial Metals Company
IBKR / Interactive Brokers Group, Inc.
STT / State Street Corporation Put
JNJ / Johnson & Johnson
IBKR / Interactive Brokers Group, Inc. Put
JNJ / Johnson & Johnson Put
ES / Eversource Energy
XYZ / Block, Inc.
XYZ / Block, Inc. Put
APD / Air Products and Chemicals, Inc.
APD / Air Products and Chemicals, Inc. Put
FSLY / Fastly, Inc.
VVX / V2X, Inc.
ROKU / Roku, Inc.
AGTI / Agiliti, Inc.
DHT / DHT Holdings, Inc.
TWI / Titan International, Inc.
VMW / Vmware Inc. - Class A
RS / Reliance, Inc.
AXTA / Axalta Coating Systems Ltd.
VCTR / Victory Capital Holdings, Inc.
SAIC / Science Applications International Corporation
GMS / GMS Inc.
SPSC / SPS Commerce, Inc.
AFG / American Financial Group, Inc.
ADI / Analog Devices, Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF Put
AVTR / Avantor, Inc.
OBE / Obsidian Energy Ltd.
MMAT / Meta Materials Inc.
TXT / Textron Inc.
CLDT / Chatham Lodging Trust
ETWO / E2open Parent Holdings, Inc.
DORM / Dorman Products, Inc.
HES / Hess Corporation
BRSP / BrightSpire Capital, Inc.
HES / Hess Corporation Call
HES / Hess Corporation Put
ALKT / Alkami Technology, Inc.
CPF / Central Pacific Financial Corp.
CUZ / Cousins Properties Incorporated
TSLX / Sixth Street Specialty Lending, Inc.
AMBP / Ardagh Metal Packaging S.A.
CVLG / Covenant Logistics Group, Inc.
ATVI / Activision Blizzard Inc Call
ATVI / Activision Blizzard Inc Put
HL / Hecla Mining Company
DAC / Danaos Corporation
SLAMF / Slam Corp.
IRBT / iRobot Corporation Put
ELV / Elevance Health, Inc.
TDY / Teledyne Technologies Incorporated
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Put
NFNT.WS / Infinite Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SKIN / SkinHealth Systems Inc. Call
SOFI / SoFi Technologies, Inc. Put
FI / Fiserv, Inc.
GT / The Goodyear Tire & Rubber Company
ADI / Analog Devices, Inc. Put
/ SK GROWTH OPPORTUNITIES CORP
CCEP N / Coca-Cola Europacific Partners PLC
GRMN / Garmin Ltd.
OWL / Blue Owl Capital Inc.
PTCT / PTC Therapeutics, Inc.
AEIS / Advanced Energy Industries, Inc.
DFS / Discover Financial Services
NE / Noble Corporation plc
IWM / iShares Trust - iShares Russell 2000 ETF Put
AMRC / Ameresco, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PAAS / Pan American Silver Corp.
IWM / iShares Trust - iShares Russell 2000 ETF Call
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
TRUP / Trupanion, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
NKE / NIKE, Inc.
BJ / BJ's Wholesale Club Holdings, Inc. Put
VNO / Vornado Realty Trust
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
MTSI / MACOM Technology Solutions Holdings, Inc.
ATI / ATI Inc.
CMP / Compass Minerals International, Inc.
NSIT / Insight Enterprises, Inc.
RDWR / Radware Ltd.
CARS / Cars.com Inc.
CTAS / Cintas Corporation
CTAS / Cintas Corporation Put
APLS / Apellis Pharmaceuticals, Inc.
APLS / Apellis Pharmaceuticals, Inc. Call
BL / BlackLine, Inc.
AZTA / Azenta, Inc.
PRU / Prudential Financial, Inc.
PRU / Prudential Financial, Inc. Put
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put
CHWY / Chewy, Inc.
HLT / Hilton Worldwide Holdings Inc.
LEN / Lennar Corporation Put
WSM / Williams-Sonoma, Inc.
LEN / Lennar Corporation
LEN / Lennar Corporation Call
LNG / Cheniere Energy, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF Call
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF Put
FOUR / Shift4 Payments, Inc.
FOUR / Shift4 Payments, Inc. Call
FOUR / Shift4 Payments, Inc. Put
TGLS / Tecnoglass Inc.
SCL / Stepan Company
DAVA / Endava plc - Depositary Receipt (Common Stock)
RWT / Redwood Trust, Inc. Put
DLTR / Dollar Tree, Inc. Put
CL / Colgate-Palmolive Company
CBAY / CymaBay Therapeutics, Inc.
D / Dominion Energy, Inc.
DG / Dollar General Corporation
INSG / Inseego Corp.
BBIO / BridgeBio Pharma, Inc.
LIVN / LivaNova PLC
NEU / NewMarket Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
TECH / Bio-Techne Corporation
RL / Ralph Lauren Corporation
RL / Ralph Lauren Corporation Call
RL / Ralph Lauren Corporation Put
WPC / W. P. Carey Inc.
SPG / Simon Property Group, Inc.
EQR / Equity Residential
CENT / Central Garden & Pet Company
IIIN / Insteel Industries Inc.
ALB / Albemarle Corporation Call
ALB / Albemarle Corporation Put
COLM / Columbia Sportswear Company
KODK / Eastman Kodak Company
WTS / Watts Water Technologies, Inc.
VLY / Valley National Bancorp
GOCO / GoHealth, Inc.
LASR / nLIGHT, Inc.
STE / STERIS plc
TALO / Talos Energy Inc.
VRRM / Verra Mobility Corporation
ABCZF / Abcam Limited
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PGSS / Pegasus Digital Mobility Acquisition Corp.
ARE / Alexandria Real Estate Equities, Inc. Call
TRUE / TrueCar, Inc.
TA / TravelCenters of America Inc
MTAL / Metals Acquisition Corp. II
CWH / Camping World Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LIDR / AEye, Inc.
UNVR / Univar Solutions Inc
AMK / AssetMark Financial Holdings, Inc.
HHC / Howard Hughes Corporation
UVSP / Univest Financial Corporation
GFX / Golden Falcon Acquisition Corp - Class A
HLGN / Heliogen, Inc.
HMA.WS / Heartland Media Acquisition Co Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LGF.A / Lions Gate Entertainment Corp.
KNSW.WS / KnightSwan Acquisition Corpora Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KYCH / Keyarch Acquisition Corporation
PLYA / Playa Hotels & Resorts N.V.
DAKT / Daktronics, Inc.
WKC / World Kinect Corporation
AMRS / Amyris Inc
/ Crixus BH3 Acquisition Co., Class A
CNXN / PC Connection, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A Call
ARNC / Arconic Corporation
SYNH / Syneos Health Inc - Class A
PINE / Alpine Income Property Trust, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DVN / Devon Energy Corporation
AGS / AGS LLC
NMRK / Newmark Group, Inc.
LRCX / Lam Research Corporation Put
ATEC / Alphatec Holdings, Inc.
STR / Sitio Royalties Corp.
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Call
WM / Waste Management, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DGII / Digi International Inc.
ACT / Enact Holdings, Inc.
VMC / Vulcan Materials Company
MFA / MFA Financial, Inc.
BLUE / bluebird bio, Inc.
VSTO / Vista Outdoor Inc.
HAIN / The Hain Celestial Group, Inc.
SYK / Stryker Corporation
SYK / Stryker Corporation Call
SYK / Stryker Corporation Put
NYCB / Flagstar Financial, Inc.
JOBY / Joby Aviation, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
BKR / Baker Hughes Company Put
HUM / Humana Inc.
CR / Crane Company
RTX / RTX Corporation
RTX / RTX Corporation Put
PNC / The PNC Financial Services Group, Inc.
PNC / The PNC Financial Services Group, Inc. Put
GHC / Graham Holdings Company
EOG / EOG Resources, Inc. Put
KHC / The Kraft Heinz Company Put
BMRN / BioMarin Pharmaceutical Inc.
PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
LUMN / Lumen Technologies, Inc.
CAKE / The Cheesecake Factory Incorporated
EOG / EOG Resources, Inc.
EOG / EOG Resources, Inc. Call
FOLD / Amicus Therapeutics, Inc.
CABO / Cable One, Inc.
HPE / Hewlett Packard Enterprise Company
HPE / Hewlett Packard Enterprise Company Put
SLM / SLM Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
GREENLIGHT BIOSCIENCS HLDS P / *W EXP 02/02/202 (39536G113)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SPIR / Spire Global, Inc.
MSSA / Metal Sky Star Acquisition Corporation
CNDA / Concord Acquisition Corp II
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
FRC / First Republic Bank Put
EPM / Evolution Petroleum Corporation
ADSEW / ADS-TEC Energy PLC - Equity Warrant
ALVARIUM TIEDEMANN HLDNGS IN / *W EXP 01/03/202 (02237A116)
BIOPLUS ACQUISITION CORP / CLASS A ORD SHS (G11217117)
CMCA / Capitalworks Emerging Markets Acquisition Corp
CORS / Corsair Partnering Corp - Class A
DP CAP ACQUISITION CORP I / *W EXP 11/08/202 (G2R05B126)
ESAC / ESGEN Acquisition Corporation
GGROW / Gogoro Inc. - Equity Warrant
HAMMERHEAD ENERGY INC / *W EXP 02/23/202 (408302115)
HLLY / Holley Inc.
INTUITIVE MACHINES INC / *W EXP 02/13/202 (46125A118)
GPAC / General Purpose Acquisition Corp.
/ Movella Holdings Inc
/ LanzaTech Global, Inc.
OTONOMO TECHNOLOGIES LTD / *W EXP 08/13/202 (M7571L111)
QUALTEK SERVICES INC / *W EXP 02/14/202 (74760R113)
SKYDECK ACQUISITION CORP / *W EXP 05/13/202 (G82220115)
SNAXW / Stryve Foods, Inc. - Equity Warrant
WALDW / Waldencast plc - Equity Warrant
WEJO GROUP LIMITED / *W EXP 11/18/202 (G9525W117)
KYG265071061 / Crescera Capital Acquisition Corp.
JUGG / Jaws Juggernaut Acquisition Corp - Class A
ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
DPCS / DP Cap Acquisition Corp I
FSNB / Fusion Acquisition Corp II - Class A
RIDE / Lordstown Motors Corp. - Class A
MGI / Moneygram International Inc.
KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
KYG507351107 / Jaws Juggernaut Acquisition Corp.
KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
AGAC / African Gold Acquisition Corp - Class A
CSTA / Constellation Acquisition Corp I
/ Spring Valley Acquisition Corp. II
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
KYG9473A1177 / UTA Acquisition Corp.
/ Prenetics Global Ltd
IAU / iShares Gold Trust
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
SELB / Selecta Biosciences Inc
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
VOR / Vor Biopharma Inc.
CNNE / Cannae Holdings, Inc.
ODP / The ODP Corporation
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation Put
SD / SandRidge Energy, Inc.
GMED / Globus Medical, Inc.
VST / Vistra Corp.
FSRN / Fisker Inc.
TRN / Trinity Industries, Inc.
AMAT / Applied Materials, Inc.
RH / RH
RH / RH Call
RH / RH Put
DSGN / Design Therapeutics, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
SCRM / Screaming Eagle Acquisition Corp.
TENB / Tenable Holdings, Inc.
VMW / Vmware Inc. - Class A Put
LMDWF / LumiraDx Limited - Equity Warrant
VIR / Vir Biotechnology, Inc.
AHT / Ashford Hospitality Trust, Inc.
PHYT / Pyrophyte Acquisition Corp.
ATSG / Air Transport Services Group, Inc. Put
MRSN / Mersana Therapeutics, Inc.
CHPT / ChargePoint Holdings, Inc. Put
SNBR / Sleep Number Corporation
NKTR / Nektar Therapeutics
LGVC / LAMF Global Ventures Corp. I
LTCH / Latch, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Call
PCH / PotlatchDeltic Corporation
HST / Host Hotels & Resorts, Inc.
SILV / SilverCrest Metals Inc.
L / Loews Corporation
OMER / Omeros Corporation
SBOW / SilverBow Resources, Inc.
MRO / Marathon Oil Corporation
MRO / Marathon Oil Corporation Put
UI / Ubiquiti Inc.
DICE / DICE Therapeutics Inc Put
VLO / Valero Energy Corporation
VLO / Valero Energy Corporation Put
ALLY / Ally Financial Inc.
CINF / Cincinnati Financial Corporation
ZUO / Zuora, Inc.
DAY / Dayforce, Inc.
FOSL / Fossil Group, Inc.
INFN / Infinera Corporation
THO / THOR Industries, Inc.
ADSK / Autodesk, Inc.
CE / Celanese Corporation
TDG / TransDigm Group Incorporated Put
NEM / Newmont Corporation
TDG / TransDigm Group Incorporated
GFS / GLOBALFOUNDRIES Inc.
AWR / American States Water Company
TRU / TransUnion
TRIP / Tripadvisor, Inc.
EFX / Equifax Inc.
NVEI / Nuvei Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LSCC / Lattice Semiconductor Corporation
WLY / John Wiley & Sons, Inc.
UA / Under Armour, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSEX / Middlesex Water Company
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
VYX / NCR Voyix Corporation
DTE / DTE Energy Company
VC / Visteon Corporation
CARR / Carrier Global Corporation
TBI / TrueBlue, Inc.
AFRM / Affirm Holdings, Inc.
HCA / HCA Healthcare, Inc. Put
AFRM / Affirm Holdings, Inc. Put
ALGT / Allegiant Travel Company
ALEX / Alexander & Baldwin, Inc.
R / Ryder System, Inc.
PAYX / Paychex, Inc.
NXGN / NextGen Healthcare Inc
FR / First Industrial Realty Trust, Inc.
BERY / Berry Global Group, Inc.
SSB / SouthState Bank Corporation
AUY / Yamana Gold Inc.
ALGN / Align Technology, Inc.
ALGN / Align Technology, Inc. Call
RLJ / RLJ Lodging Trust
LCII / LCI Industries
VIAV / Viavi Solutions Inc.
MPC / Marathon Petroleum Corporation Call
MPC / Marathon Petroleum Corporation Put
MPC / Marathon Petroleum Corporation
AVAV / AeroVironment, Inc.
MWA / Mueller Water Products, Inc.
KBH / KB Home
XRAY / DENTSPLY SIRONA Inc.
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
EXP / Eagle Materials Inc.
CIEN / Ciena Corporation
KYG866561163 / Talon 1 Acquisition Corp.
MAX / MediaAlpha, Inc.
HOPE / Hope Bancorp, Inc.
ARAY / Accuray Incorporated
NTB / The Bank of N.T. Butterfield & Son Limited
JBL / Jabil Inc.
FDP / Fresh Del Monte Produce Inc.
ODFL / Old Dominion Freight Line, Inc.
TYL / Tyler Technologies, Inc.
ASB / Associated Banc-Corp
LYV / Live Nation Entertainment, Inc.
ZION / Zions Bancorporation, National Association Call
LYV / Live Nation Entertainment, Inc. Call
WIT / Wipro Limited - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EIGR / Eiger BioPharmaceuticals, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
EVRI / Everi Holdings Inc.
PRGS / Progress Software Corporation
DRI / Darden Restaurants, Inc.
DRI / Darden Restaurants, Inc. Put
TGI / Triumph Group, Inc.
WFRD / Weatherford International plc
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
US86771WAB19 / CONVERTIBLE ZERO
FCN / FTI Consulting, Inc.
ALNY / Alnylam Pharmaceuticals, Inc. Call
PCOR / Procore Technologies, Inc.
BGCP / BGC Partners Inc - Class A
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
APCA.WS / AP Acquisition Corp. - Equity Warrant
AAP / Advance Auto Parts, Inc.
HA / Hawaiian Holdings, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
THC / Tenet Healthcare Corporation
SIG / Signet Jewelers Limited
BFH / Bread Financial Holdings, Inc.
CHH / Choice Hotels International, Inc.
ILMN / Illumina, Inc.
BJRI / BJ's Restaurants, Inc.
ILMN / Illumina, Inc. Call
WOR / Worthington Enterprises, Inc.
WRK / WestRock Company
CRL / Charles River Laboratories International, Inc.
ITI / Iteris, Inc.
SNA / Snap-on Incorporated
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
EGBN / Eagle Bancorp, Inc.
SXT / Sensient Technologies Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
ACRE / Ares Commercial Real Estate Corporation
AZPN / Aspen Technology, Inc.
REAL / The RealReal, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DFIN / Donnelley Financial Solutions, Inc.
DVAX / Dynavax Technologies Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd. Call
RBBN / Ribbon Communications Inc.
ELS / Equity LifeStyle Properties, Inc.
BDX / Becton, Dickinson and Company
TRGP / Targa Resources Corp.
SPB / Spectrum Brands Holdings, Inc. Put
SPB / Spectrum Brands Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Put
SCS / Steelcase Inc.
HRB / H&R Block, Inc.
CVX / Chevron Corporation
PSX / Phillips 66
AGNC / AGNC Investment Corp.
TMHC / Taylor Morrison Home Corporation
PGC / Peapack-Gladstone Financial Corporation
WMT / Walmart Inc. Put
CZR / Caesars Entertainment, Inc.
WTRG / Essential Utilities, Inc.
MAXR / Maxar Technologies Inc
MGPI / MGP Ingredients, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
ALT / Altimmune, Inc.
NLY / Annaly Capital Management, Inc.
NVDA / NVIDIA Corporation
RIOT / Riot Platforms, Inc.
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
CENTA / Central Garden & Pet Company
SBUX / Starbucks Corporation
FDS / FactSet Research Systems Inc.
BKE / The Buckle, Inc.
TDW / Tidewater Inc.
CVX / Chevron Corporation Put
AMP / Ameriprise Financial, Inc.
MLKN / MillerKnoll, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
SBUX / Starbucks Corporation Put
IRTC / iRhythm Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FRBK / Republic First Bancorp, Inc.
EPRT / Essential Properties Realty Trust, Inc.
EXE / Expand Energy Corporation
US8765451120 / Tastemaker Acquisition Corp.
290 / Chinook Therapeutics Inc Put
BFAC / Battery Future Acquisition Corp.
EQT / EQT Corporation
PWP / Perella Weinberg Partners
NFYS / Enphys Acquisition Corp.
US77118V1089 / ROC Energy Acquisition Corp.
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
BRD.WS / Beard Energy Transition Acquis Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ROSE / Rose Hill Acquisition Corp - Class A
US64823D1101 / New Providence Acquisition Corp. II
VGR / Vector Group Ltd.
CVII / Churchill Capital Corp VII
US90138P1185 / 26 Capital Acquisition Corp.
ADVWW / Advantage Solutions Inc. - Equity Warrant
EGLE / Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
HYFM / Hydrofarm Holdings Group, Inc.
M / Macy's, Inc.
MTB / M&T Bank Corporation
NTRA / Natera, Inc.
M / Macy's, Inc. Put
GPS / The Gap, Inc. Put
GNRC / Generac Holdings Inc.
COHR / Coherent Corp.
BEN / Franklin Resources, Inc.
HEIA / Heico Corp. - Class A
AN / AutoNation, Inc.
M / Macy's, Inc. Call
CNK / Cinemark Holdings, Inc.
CNK / Cinemark Holdings, Inc. Call
FAF / First American Financial Corporation
STRO / Sutro Biopharma, Inc.
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
AMGN / Amgen Inc.
PRDO / Perdoceo Education Corporation
ROK / Rockwell Automation, Inc.
HR / Healthcare Realty Trust Incorporated
FFIV / F5, Inc. Call
CVS / CVS Health Corporation
CVS / CVS Health Corporation Put
MANU / Manchester United plc Call
MANU / Manchester United plc
RGLD / Royal Gold, Inc.
NETI / Eneti Inc.
NETI / Eneti Inc. Put
FNV / Franco-Nevada Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
IMGN / ImmunoGen, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
EGHT / 8x8, Inc.
AMT / American Tower Corporation
CUTR / Cutera, Inc.
FSP / Franklin Street Properties Corp.
COF / Capital One Financial Corporation Put
WEN / The Wendy's Company
WT / WisdomTree, Inc.
WW / WW International, Inc.
ATXS / Astria Therapeutics, Inc.
VUZI / Vuzix Corporation
PGR / The Progressive Corporation
PGR / The Progressive Corporation Put
WBX / Wallbox N.V.
LFST / LifeStance Health Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GEHC / GE HealthCare Technologies Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Put
ULTA / Ulta Beauty, Inc.
ULTA / Ulta Beauty, Inc. Call
ULTA / Ulta Beauty, Inc. Put
PNR / Pentair plc
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
LNTH / Lantheus Holdings, Inc.
RDZN / Roadzen, Inc.
RYAN / Ryan Specialty Holdings, Inc.
FL / Foot Locker, Inc.
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Put
REYN / Reynolds Consumer Products Inc.
JNPR / Juniper Networks, Inc.
MASS / 908 Devices Inc.
NOTV / Inotiv, Inc.
BSY / Bentley Systems, Incorporated
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PSTX / Poseida Therapeutics, Inc.
ADM / Archer-Daniels-Midland Company
CCI / Crown Castle Inc.
US758075AF22 / REDWOOD TRUST INC
DM / Desktop Metal, Inc.
SRG / Seritage Growth Properties
JWN / Nordstrom, Inc.
SBH / Sally Beauty Holdings, Inc.
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Put
ICL / ICL Group Ltd
UE / Urban Edge Properties
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
SKYW / SkyWest, Inc.
AMD / Advanced Micro Devices, Inc. Put
SSU.WS / SIGNA Sports United N.V. Publi Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
LMDXF / LumiraDx Limited
IOSP / Innospec Inc.
FIS / Fidelity National Information Services, Inc.
MET / MetLife, Inc. Put
CBU / Community Financial System, Inc.
PPG / PPG Industries, Inc.
TDC / Teradata Corporation
GENI / Genius Sports Limited
CROX / Crocs, Inc. Put
CROX / Crocs, Inc. Call
VEEV / Veeva Systems Inc.
VEEV / Veeva Systems Inc. Put
CFG / Citizens Financial Group, Inc.
AXSM / Axsome Therapeutics, Inc. Call
NOC / Northrop Grumman Corporation
AIG / American International Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
HELE / Helen of Troy Limited
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
C / Citigroup Inc. Call
C / Citigroup Inc. Put
VCEL / Vericel Corporation
MGM / MGM Resorts International
KFY / Korn Ferry
TRTN / Triton International Limited
FWONK / Formula One Group
LGFB / Lions Gate Entertainment Corp. - Class B
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
RDUS / Radius Recycling, Inc.
LAMR / Lamar Advertising Company
OMIC / Singular Genomics Systems, Inc.
THFF / First Financial Corporation
ATRI / Atrion Corporation
WEC / WEC Energy Group, Inc.
RGNX / REGENXBIO Inc.
RPM / RPM International Inc.
SNDX / Syndax Pharmaceuticals, Inc.
RGNX / REGENXBIO Inc. Call
SASR / Sandy Spring Bancorp, Inc.
MET / MetLife, Inc.
MET / MetLife, Inc. Call
AFMD / Affimed N.V.
PRAX / Praxis Precision Medicines, Inc.
UTHR / United Therapeutics Corporation
INSW / International Seaways, Inc.
INTA / Intapp, Inc.
SRC / Spirit Realty Capital, Inc.
UNFI / United Natural Foods, Inc.
NATI / National Instruments Corp.
TD / The Toronto-Dominion Bank
DOW / Dow Inc.
BLU / Bellus Health Inc
VTNR / Vertex Energy, Inc.
SEDG / SolarEdge Technologies, Inc.
JHG / Janus Henderson Group plc
BXP / Boston Properties, Inc.
BXP / Boston Properties, Inc. Call
PSX / Phillips 66 Call
PSX / Phillips 66 Put
NXE / NexGen Energy Ltd.
BMEA / Biomea Fusion, Inc.
WYNN / Wynn Resorts, Limited
MO / Altria Group, Inc.
WYNN / Wynn Resorts, Limited Call
MO / Altria Group, Inc. Put
WYNN / Wynn Resorts, Limited Put
AMH / American Homes 4 Rent
ABBV / AbbVie Inc. Put
VRTX / Vertex Pharmaceuticals Incorporated
HT / Hersha Hospitality Trust - Class A
ABBV / AbbVie Inc.
PR / Permian Resources Corporation
PAG / Penske Automotive Group, Inc.
FAST / Fastenal Company
NJR / New Jersey Resources Corporation
CBT / Cabot Corporation
EXPR / Express, Inc.
ON / ON Semiconductor Corporation
CBRE / CBRE Group, Inc.
IP / International Paper Company
PB / Prosperity Bancshares, Inc.
PERI / Perion Network Ltd.
NUS / Nu Skin Enterprises, Inc.
RDFN / Redfin Corporation Put
TSCO / Tractor Supply Company
SFIX / Stitch Fix, Inc.
ASH / Ashland Inc.
CVGI / Commercial Vehicle Group, Inc.
BR / Broadridge Financial Solutions, Inc.
GSHD / Goosehead Insurance, Inc.
KEYS / Keysight Technologies, Inc.
DHI / D.R. Horton, Inc.
FIVE / Five Below, Inc.
FIVE / Five Below, Inc. Call
FIVE / Five Below, Inc. Put
EXLS / ExlService Holdings, Inc.
PSN / Parsons Corporation
ACGL / Arch Capital Group Ltd.
ERO / Ero Copper Corp.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
UNF / UniFirst Corporation
ITGR / Integer Holdings Corporation
EW / Edwards Lifesciences Corporation
CPNG / Coupang, Inc.
RHI / Robert Half Inc.
NEWT / NewtekOne, Inc.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
VMD / Viemed Healthcare, Inc.
VERU / Veru Inc.
CHEF / The Chefs' Warehouse, Inc.
PLAO / Patria Latin American Opportunity Acquisition Corp.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
SE / Sea Limited - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
ICHR / Ichor Holdings, Ltd.
HLI / Houlihan Lokey, Inc.
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
TROW / T. Rowe Price Group, Inc.
MD / Pediatrix Medical Group, Inc.
VXRT / Vaxart, Inc.
MOV / Movado Group, Inc.
CSW / CSW Industrials, Inc.
NSC / Norfolk Southern Corporation
XPRO / Expro Group Holdings N.V.
SPTN / SpartanNash Company
SPOT / Spotify Technology S.A.
SHOP / Shopify Inc.
SHOP / Shopify Inc. Call
CYTK / Cytokinetics, Incorporated
GIS / General Mills, Inc.
ZM / Zoom Communications, Inc.
ZM / Zoom Communications, Inc. Put
ZM / Zoom Communications, Inc. Call
TSLA / Tesla, Inc.
OI / O-I Glass, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
AUR / Aurora Innovation, Inc.
WGO / Winnebago Industries, Inc.
SLAM / Slam Corp.
DOMA.WS / Doma Holdings, Inc. Warrants, each whole warrant exercisable for one share of at an exe
ARKK / ARK ETF Trust - ARK Innovation ETF Call
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put
CRM / Salesforce, Inc. Call
RJF / Raymond James Financial, Inc.
TXRH / Texas Roadhouse, Inc.
AEO / American Eagle Outfitters, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
NOW / ServiceNow, Inc.
TSVT / 2seventy bio, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation Put
SBSI / Southside Bancshares, Inc.
BK / The Bank of New York Mellon Corporation Call
PLCE / The Children's Place, Inc.
PTVE / Pactiv Evergreen Inc.
HXL / Hexcel Corporation
X / United States Steel Corporation
BRKL / Brookline Bancorp, Inc.
IRM / Iron Mountain Incorporated
TTD / The Trade Desk, Inc.
TTD / The Trade Desk, Inc. Put
FCNCA / First Citizens BancShares, Inc.
AVNS / Avanos Medical, Inc.
FNF / Fidelity National Financial, Inc.
ITCI / Intra-Cellular Therapies, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
HNI / HNI Corporation
FHI / Federated Hermes, Inc.
GOLD / Gold.com, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
ESRT / Empire State Realty Trust, Inc.
LUV / Southwest Airlines Co.
LUV / Southwest Airlines Co. Put
ZETA / Zeta Global Holdings Corp.
BBWI / Bath & Body Works, Inc.
BBWI / Bath & Body Works, Inc. Call
BBWI / Bath & Body Works, Inc. Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NSSC / Napco Security Technologies, Inc.
BBBY / Bed Bath & Beyond, Inc.
WH / Wyndham Hotels & Resorts, Inc.
DVA / DaVita Inc.
MDB / MongoDB, Inc.
MDB / MongoDB, Inc. Put
MDB / MongoDB, Inc. Call
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
FBIN / Fortune Brands Innovations, Inc.
SBAC / SBA Communications Corporation
NPO / Enpro Inc.
MPLN / Claritev Corporation
US6514501088 / NEWHOLD INVESTMENT CORP II
/ CXApp Inc
SBXC.U / SilverBox Corp III Units, each Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom) Put
/ ExcelFin Acquisition Corp.
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
VATE / INNOVATE Corp.
GPAC / General Purpose Acquisition Corp.
US5193451102 / LAVA Medtech Acquisition Corp.
/ GOR MET II -CW28
AQUA / Evoqua Water Technologies Corp
RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
US58507N1138 / MedTech Acquisition Corp.
/ Cartica Acquisition Corp.
US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
FWAC / Fifth Wall Acquisition Corp III
TRAQ.WS / Trine II Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
BYN / Banyan Acquisition Corporation
ROIC / Retail Opportunity Investments Corp.
BMAC / Black Mountain Acquisition Corp - Class A
KYG5S11A1066 / Jaguar Global Growth Corp. I
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
/ GOAL ACQUISITIONS CORP WT EXPIRATION: 01/31/22
RENE / Cartesian Growth Corporation II
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
US91842V1026 / VMG Consumer Acquisition Corp.
US04303A1034 / Artemis Strategic Investment Corp., Class A
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
OPTN / OptiNose, Inc.
PSPC / Post Holdings Partnering Corp - Class A
SIL / Global X Funds - Global X Silver Miners ETF
CCV / Churchill Capital Corp V - Class A
NL0015000F41 / Lilium NV
CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
CCVI / Churchill Capital Corp VI - Class A
BURU.WS / Nuburu, Inc. Redeemable Warran Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
UNCY / Unicycive Therapeutics, Inc.
/ Pono Capital Two, Inc.
PACI.WS / PROOF Acquisition Corp I Redee Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IL0011839466 / ALPHA TAU MEDICAL LTD CL A
US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
CS / Credit Suisse Group AG - ADR Put
KNSW / KnightSwan Acquisition Corp - Class A
KYG1330L1216 / Blue Ocean Acquisition Corp.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
QDEL / QuidelOrtho Corporation
S / SentinelOne, Inc.
AMAL / Amalgamated Financial Corp.
DDOG / Datadog, Inc.
HUN / Huntsman Corporation
BA / The Boeing Company
BA / The Boeing Company Call
BA / The Boeing Company Put
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Call
SNOW / Snowflake Inc. Put
USPH / U.S. Physical Therapy, Inc.
INTC / Intel Corporation
INTC / Intel Corporation Call
WDAY / Workday, Inc.
WDAY / Workday, Inc. Call
TTEC / TTEC Holdings, Inc.
ZS / Zscaler, Inc.
ORGN / Origin Materials, Inc.
MU / Micron Technology, Inc.
WMS / Advanced Drainage Systems, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
NVEE / NV5 Global, Inc.
EGGF.WS / EG Acquisition Corp. - Equity Warrant
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
TARO / Taro Pharmaceutical Industries Ltd.
BOCN / Blue Ocean Acquisition Corp.
KYG1792A1186 / Bullpen Parlay Acquisition Co.
EIG / Employers Holdings, Inc.
TMKR / Priveterra Acquisition Corp. II - Class A
ACTG / Acacia Research Corporation
REXR / Rexford Industrial Realty, Inc.
KVSC / Khosla Ventures Acquisition Co III - Class A
BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
NSTD / Northern Star Investment Corp. IV
COHU / Cohu, Inc.
TGR.WS / Kimbell Tiger Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
JACK / Jack in the Box Inc.
RRAC / Rigel Resource Acquisition Corp.
TG / Tredegar Corporation
MTAL.WS / Metals Acquisition Corp. II - Equity Warrant
/ EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
KYG3R95N1113 / ESGEN Acquisition Corp.
CVII.WS / Churchill Capital Corp VII - Equity Warrant
LVOXW / LiveVox Holdings Inc - Warrants (18/06/2026)
LOCC.WS / Live Oak Crestview Climate Acq Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
SST.WS / System1, Inc. - Equity Warrant
EOCW / Elliott Opportunity II Corp - Class A
TRTL / TortoiseEcofin Acquisition Corp. III
FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
DE / Deere & Company
TGR / Kimbell Tiger Acquisition Corp - Class A
/ Chain Bridge I
/ Quipt Home Medical Corp.
/ P3 HEALTH PARTNERS INC
DE / Deere & Company Call
DE / Deere & Company Put
ASTS / AST SpaceMobile, Inc.
US30069X1101 / ExcelFin Acquisition Corp.
GHIX / Gores Holdings IX, Inc.
LICY / Li-Cycle Holdings Corp.
KYG0231L1234 / ALSP Orchid Acquisition Corp. I
AKAM / Akamai Technologies, Inc. Put
ADNT / Adient plc
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
CDRE / Cadre Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
CRWD / CrowdStrike Holdings, Inc. Put
DLR / Digital Realty Trust, Inc.
VTR / Ventas, Inc.
PBF / PBF Energy Inc.
CWST / Casella Waste Systems, Inc.
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
MS / Morgan Stanley
EVH / Evolent Health, Inc.
MS / Morgan Stanley Call
MS / Morgan Stanley Put
AA / Alcoa Corporation Put
GGG / Graco Inc.
AVGO / Broadcom Inc.
SYF / Synchrony Financial Put
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
SFNC / Simmons First National Corporation
RMD / ResMed Inc.
GLNG / Golar LNG Limited
MP / MP Materials Corp.
FTNT / Fortinet, Inc.
FTNT / Fortinet, Inc. Call
FTNT / Fortinet, Inc. Put
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
GEN / Gen Digital Inc.
NET / Cloudflare, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
DT / Dynatrace, Inc.
OKTA / Okta, Inc.
OKTA / Okta, Inc. Put
CACC / Credit Acceptance Corporation Put
ALIT / Alight, Inc.
FANG / Diamondback Energy, Inc.
FANG / Diamondback Energy, Inc. Call
AZEK / The AZEK Company Inc.
FANG / Diamondback Energy, Inc. Put
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Call
ROP / Roper Technologies, Inc.
PANW / Palo Alto Networks, Inc. Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
EWCZ / European Wax Center, Inc.
BRIV / B Riley Principal 250 Merger Corp - Class A
OPCH / Option Care Health, Inc. Call
CW / Curtiss-Wright Corporation
LBRDK / Liberty Broadband Corporation
ARCB / ArcBest Corporation
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
TMUS / T-Mobile US, Inc. Call
TMUS / T-Mobile US, Inc.
ANET / Arista Networks, Inc.
TMUS / T-Mobile US, Inc. Put
ANF / Abercrombie & Fitch Co.
UNM / Unum Group
LLY / Eli Lilly and Company Put
WAL / Western Alliance Bancorporation
ROOT / Root, Inc.
BIIB / Biogen Inc.
BIIB / Biogen Inc. Call
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated Put
DDD / 3D Systems Corporation
HPQ / HP Inc.
ORLY / O'Reilly Automotive, Inc.
HPQ / HP Inc. Put
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
MTCH / Match Group, Inc.
MTCH / Match Group, Inc. Put
DELL / Dell Technologies Inc.
DELL / Dell Technologies Inc. Call
DXC / DXC Technology Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
GOEV / Canoo Inc.
IONQ / IonQ, Inc.
US531229AB89 / Liberty Media Corporation Bond
KIM / Kimco Realty Corporation
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Put
BORR / Borr Drilling Limited
KMB / Kimberly-Clark Corporation
KMB / Kimberly-Clark Corporation Put
FRHC / Freedom Holding Corp.
AVO / Mission Produce, Inc.
CNQ / Canadian Natural Resources Limited
MTTR / Matterport, Inc.
RACE / Ferrari N.V. Call
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IDXX / IDEXX Laboratories, Inc.
TSN / Tyson Foods, Inc.
SGI / Somnigroup International Inc. Put
RGTI / Rigetti Computing, Inc.
P / Everpure, Inc.
P / Everpure, Inc. Call
P / Everpure, Inc. Put
BSX / Boston Scientific Corporation
SNAP / Snap Inc.
SNAP / Snap Inc. Put
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
STX / Seagate Technology Holdings plc Call
STX / Seagate Technology Holdings plc Put
BWXT / BWX Technologies, Inc.
DRH / DiamondRock Hospitality Company
FFWM / First Foundation Inc.
FULC / Fulcrum Therapeutics, Inc.
AI / C3.ai, Inc.
LIN / Linde plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US75737FAC23 / CONVERTIBLE ZERO
AZO / AutoZone, Inc.
AZO / AutoZone, Inc. Put
ATGE / Covista Inc.
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc. Put
JCOM / J2 Global Inc.
PCG / PG&E Corporation
AXGN / Axogen, Inc.
31809Y103 / FinServ Acquisition Corp. II, Class A
WVE / Wave Life Sciences Ltd.
BODY / The Beachbody Company, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
GWRE / Guidewire Software, Inc.
HLX / Helix Energy Solutions Group, Inc.
WDC / Western Digital Corporation
WDC / Western Digital Corporation Put
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BLFS / BioLife Solutions, Inc.
KNSL / Kinsale Capital Group, Inc.
CLX / The Clorox Company
FFWM / First Foundation Inc. Call
ZG / Zillow Group, Inc.
SNPS / Synopsys, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
PTRA / Proterra Inc
EHAB / Enhabit, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
WEX / WEX Inc.
RKT / Rocket Companies, Inc.
MRVL / Marvell Technology, Inc.
MRVL / Marvell Technology, Inc. Call
MRVL / Marvell Technology, Inc. Put
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Put
ECVT / Ecovyst Inc.
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
LNT / Alliant Energy Corporation
APH / Amphenol Corporation
HIMS / Hims & Hers Health, Inc. Call
HIMS / Hims & Hers Health, Inc.
RNW / ReNew Energy Global Plc
FHN / First Horizon Corporation
RCL / Royal Caribbean Cruises Ltd.
RCL / Royal Caribbean Cruises Ltd. Call
RCL / Royal Caribbean Cruises Ltd. Put
CDNS / Cadence Design Systems, Inc.
CDNS / Cadence Design Systems, Inc. Call
KO / The Coca-Cola Company Call
CDNS / Cadence Design Systems, Inc. Put
KO / The Coca-Cola Company
KO / The Coca-Cola Company Put
COKE / Coca-Cola Consolidated, Inc.
OMC / Omnicom Group Inc.
NFLX / Netflix, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc. Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
APA / APA Corporation
STZ / Constellation Brands, Inc.
IBCP / Independent Bank Corporation
PARA / Paramount Global
PARA / Paramount Global Call
JBLU / JetBlue Airways Corporation Call
IAUX / i-80 Gold Corp.
UAL / United Airlines Holdings, Inc.
PINC / Premier, Inc.
MEI / Methode Electronics, Inc.
ESTC / Elastic N.V.
TNC / Tennant Company
SCWO / 374Water Inc.
TTMI / TTM Technologies, Inc.
JBLU / JetBlue Airways Corporation
UEC / Uranium Energy Corp.
TJX / The TJX Companies, Inc.
TJX / The TJX Companies, Inc. Call
AIN / Albany International Corp.
BTU / Peabody Energy Corporation
CAT / Caterpillar Inc. Call
BRX / Brixmor Property Group Inc.
PTON / Peloton Interactive, Inc.
PTON / Peloton Interactive, Inc. Put
CRSR / Corsair Gaming, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
OCGN / Ocugen, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
LEVI / Levi Strauss & Co.
SEM / Select Medical Holdings Corporation
GTES / Gates Industrial Corporation plc
XPO / XPO, Inc.
JPM / JPMorgan Chase & Co.
AYX / Alteryx, Inc.
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
GLW / Corning Incorporated
WK / Workiva Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
PCT / PureCycle Technologies, Inc.
FLR / Fluor Corporation
GBTG / Global Business Travel Group, Inc.
NNN / NNN REIT, Inc.
AXP / American Express Company
TMO / Thermo Fisher Scientific Inc. Put
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
V / Visa Inc. Call
V / Visa Inc.
V / Visa Inc. Put
GVA / Granite Construction Incorporated
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Put
T / AT&T Inc.
NWSA / News Corporation
PHM / PulteGroup, Inc. Call
DOX / Amdocs Limited
TRST / TrustCo Bank Corp NY
USB / U.S. Bancorp Call
DAL / Delta Air Lines, Inc.
PCTY / Paylocity Holding Corporation
PHM / PulteGroup, Inc.
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
PHM / PulteGroup, Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SWKS / Skyworks Solutions, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
EXC / Exelon Corporation
ESE / ESCO Technologies Inc.
ALL / The Allstate Corporation
ALL / The Allstate Corporation Put
ATRC / AtriCure, Inc.
TW / Tradeweb Markets Inc.
GBCI / Glacier Bancorp, Inc.
FTDR / Frontdoor, Inc.
ALTO / Alto Ingredients, Inc.
AR / Antero Resources Corporation
AES / The AES Corporation
APEI / American Public Education, Inc.
FIX / Comfort Systems USA, Inc.
FIGS / FIGS, Inc.
CAR / Avis Budget Group, Inc.
LYB / LyondellBasell Industries N.V.
LYB / LyondellBasell Industries N.V. Call
TFC / Truist Financial Corporation Call
LYB / LyondellBasell Industries N.V. Put
TFC / Truist Financial Corporation
TFC / Truist Financial Corporation Put
EHC / Encompass Health Corporation
EHC / Encompass Health Corporation Call
ZTS / Zoetis Inc.
LPRO / Open Lending Corporation
GWW / W.W. Grainger, Inc.
BX / Blackstone Inc.
BX / Blackstone Inc. Put
ICE / Intercontinental Exchange, Inc.
RUN / Sunrun Inc.
RUN / Sunrun Inc. Call
RUN / Sunrun Inc. Put
GLD / SPDR Gold Shares Call
GLD / SPDR Gold Shares Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TPG / TPG Inc.
CNP / CenterPoint Energy, Inc.
SF / Stifel Financial Corp.
HASI / HA Sustainable Infrastructure Capital, Inc.
MCK / McKesson Corporation Put
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Call
MRNA / Moderna, Inc. Put
MCK / McKesson Corporation
MCK / McKesson Corporation Call
PLNT / Planet Fitness, Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
CNMD / CONMED Corporation
TOST / Toast, Inc.
COUR / Coursera, Inc.
HON / Honeywell International Inc.
PUMP / ProPetro Holding Corp.
GM / General Motors Company
GM / General Motors Company Put
GE / General Electric Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BANR / Banner Corporation
TGT / Target Corporation
HTGC / Hercules Capital, Inc.
TGT / Target Corporation Call
TGT / Target Corporation Put
INTU / Intuit Inc.
MMM / 3M Company Call
INSM / Insmed Incorporated
CMCSA / Comcast Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
COP / ConocoPhillips
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation Put
INTC / Intel Corporation Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
RLAY / Relay Therapeutics, Inc.
AFL / Aflac Incorporated
AFL / Aflac Incorporated Put
DHR / Danaher Corporation
CLF / Cleveland-Cliffs Inc.
ABNB / Airbnb, Inc. Call
PWR / Quanta Services, Inc.
MXL / MaxLinear, Inc. Call
MXL / MaxLinear, Inc.
ABNB / Airbnb, Inc.
ABNB / Airbnb, Inc. Put
US04303A1117 / Artemis Strategic Investment Corp.
EMN / Eastman Chemical Company
AIRS / AirSculpt Technologies, Inc.
AIRS / AirSculpt Technologies, Inc. Call
IART / Integra LifeSciences Holdings Corporation
OKLO / Oklo Inc.
RDNT / RadNet, Inc.
MMM / 3M Company
WFC / Wells Fargo & Company Put
SE / Sea Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock) Put
GPC / Genuine Parts Company
OCSL / Oaktree Specialty Lending Corporation
MSTR / Strategy Inc
CSGP / CoStar Group, Inc.
CSGP / CoStar Group, Inc. Put
WFC / Wells Fargo & Company
HBAN / Huntington Bancshares Incorporated
HAL / Halliburton Company
AMC / AMC Entertainment Holdings, Inc. Put
HAL / Halliburton Company Call
HAL / Halliburton Company Put
PSA / Public Storage
CVAC / CureVac N.V.
PRGO / Perrigo Company plc
ROVR / Rover Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
KTB / Kontoor Brands, Inc.
SLG / SL Green Realty Corp.
AL / Air Lease Corporation
KKR / KKR & Co. Inc.
AXIA / AXIA Energia SA - Depositary Receipt (Common Stock)
EBAY / eBay Inc. Put
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
DUK / Duke Energy Corporation
UPWK / Upwork Inc.
EBAY / eBay Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MSGE / Madison Square Garden Entertainment Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
CYXT / Cyxtera Technologies Inc - Class A
VAXX / Vaxxinity, Inc.
NINE / Nine Energy Service, Inc.
NWS / News Corporation
FN / Fabrinet
EXPE / Expedia Group, Inc. Call
URA / Global X Funds - Global X Uranium ETF
CARG / CarGurus, Inc.
SRPT / Sarepta Therapeutics, Inc. Put
SRPT / Sarepta Therapeutics, Inc. Call
IEX / IDEX Corporation
EXPE / Expedia Group, Inc. Put
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
BRBR / BellRing Brands, Inc.
ABT / Abbott Laboratories
UNP / Union Pacific Corporation Call
ETN / Eaton Corporation plc
UNP / Union Pacific Corporation Put
ABT / Abbott Laboratories Put
ZIM / ZIM Integrated Shipping Services Ltd.
GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
TRP / TC Energy Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SLB / SLB N.V.
SLB / SLB N.V. Call
SLB / SLB N.V. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
DMS.WS / Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Shar
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated Call
MCHP / Microchip Technology Incorporated Put
LCW.WS / Learn CW Investment Corporation - Equity Warrant
ACN / Accenture plc
ACN / Accenture plc Call
F / Ford Motor Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PECO / Phillips Edison & Company, Inc.
PJT / PJT Partners Inc.
DAR / Darling Ingredients Inc.
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Put
PD / PagerDuty, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PCVX / Vaxcyte, Inc. Put
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
BRSL / Brightstar Lottery PLC
LYFT / Lyft, Inc. Call
LYFT / Lyft, Inc.
PLUG / Plug Power Inc.
FLS / Flowserve Corporation
CVNA / Carvana Co. Put
SYY / Sysco Corporation
CGNX / Cognex Corporation
JEF / Jefferies Financial Group Inc.
JEF / Jefferies Financial Group Inc. Put
MAR / Marriott International, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
TXN / Texas Instruments Incorporated
TECK / Teck Resources Limited
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated Put
CCTS / Cactus Acquisition Corp. 1 Limited
CMG / Chipotle Mexican Grill, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF Put
CMG / Chipotle Mexican Grill, Inc. Put
VRT / Vertiv Holdings Co
CMG / Chipotle Mexican Grill, Inc. Call
STLA / Stellantis N.V.
QGEN / Qiagen N.V.
NU / Nu Holdings Ltd.
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Put
IOT / Samsara Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
MRSH / Marsh & McLennan Companies, Inc. Put
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Put
CAH / Cardinal Health, Inc.
EVTC / EVERTEC, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
RIG / Transocean Ltd. Put
BNTX / BioNTech SE - Depositary Receipt (Common Stock) Call
FDX / FedEx Corporation
FDX / FedEx Corporation Call
NEE / NextEra Energy, Inc.
FDX / FedEx Corporation Put
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated
MA / Mastercard Incorporated Put
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Call
LULU / lululemon athletica inc. Put
MDT / Medtronic plc
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put
MNST / Monster Beverage Corporation
HD / The Home Depot, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
OVID / Ovid Therapeutics Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock) Put
CCK / Crown Holdings, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Call
BKNG / Booking Holdings Inc.
IFF / International Flavors & Fragrances Inc.
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
PYPL / PayPal Holdings, Inc.
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
PYPL / PayPal Holdings, Inc. Call
ECL / Ecolab Inc.
KR / The Kroger Co. Call
KR / The Kroger Co. Put
NBTB / NBT Bancorp Inc.
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
SMMT / Summit Therapeutics Inc.
PYPL / PayPal Holdings, Inc. Put
LRN / Stride, Inc.
TWLO / Twilio Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
RRX / Regal Rexnord Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Put
BE / Bloom Energy Corporation
BE / Bloom Energy Corporation Put
XEL / Xcel Energy Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
TWLO / Twilio Inc. Call
ELME / Elme Communities
EVGO / EVgo, Inc.
EXPI / eXp World Holdings, Inc.
LWLG / Lightwave Logic, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
CB / Chubb Limited
SPLK / Splunk Inc. Call
FSLR / First Solar, Inc.
FSLR / First Solar, Inc. Call
FSLR / First Solar, Inc. Put
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF Call
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF Put
SO / The Southern Company
TWST / Twist Bioscience Corporation
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
LITE / Lumentum Holdings Inc.
ROST / Ross Stores, Inc.
SAH / Sonic Automotive, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
F / Ford Motor Company Call
CELH / Celsius Holdings, Inc.
F / Ford Motor Company Put
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Put
MSFT / Microsoft Corporation Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
KLAC / KLA Corporation Call
KLAC / KLA Corporation Put
CDP / COPT Defense Properties
AEE / Ameren Corporation
URI / United Rentals, Inc.
URI / United Rentals, Inc. Call
URI / United Rentals, Inc. Put
FXI / iShares Trust - iShares China Large-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF Call
W / Wayfair Inc.
W / Wayfair Inc. Call
GOGL / Golden Ocean Group Limited
TDOC / Teladoc Health, Inc.
GNTX / Gentex Corporation
VZ / Verizon Communications Inc.
PM / Philip Morris International Inc.
YUM / Yum! Brands, Inc.
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
DASH / DoorDash, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
TER / Teradyne, Inc.
PLAB / Photronics, Inc.
SCHW / The Charles Schwab Corporation
SCHW / The Charles Schwab Corporation Call
SCHW / The Charles Schwab Corporation Put
DKNG / DraftKings Inc. Put
DKNG / DraftKings Inc.
SPGI / S&P Global Inc.
SPGI / S&P Global Inc. Put
JETS / ETF Series Solutions - U.S. Global Jets ETF Call
JETS / ETF Series Solutions - U.S. Global Jets ETF
G / Genpact Limited
SU / Suncor Energy Inc.
SU / Suncor Energy Inc. Call
KEY / KeyCorp Put
OVV / Ovintiv Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Put
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Call
ISRG / Intuitive Surgical, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company Call
PG / The Procter & Gamble Company Put
SHEL / Shell plc - Depositary Receipt (Common Stock) Put
PG / The Procter & Gamble Company
ENPH / Enphase Energy, Inc.
IVVD / Invivyd, Inc.
MPT / Medical Properties Trust, Inc.
TAP / Molson Coors Beverage Company
FND / Floor & Decor Holdings, Inc.
WING / Wingstop Inc.
RXRX / Recursion Pharmaceuticals, Inc.
AMN / AMN Healthcare Services, Inc.
CSIQ / Canadian Solar Inc.
SLAB / Silicon Laboratories Inc.
EA / Electronic Arts Inc.
APLE / Apple Hospitality REIT, Inc.
SATS / EchoStar Corporation
BILL / BILL Holdings, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MLTX / MoonLake Immunotherapeutics
PIPR / Piper Sandler Companies
CTVA / Corteva, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
VNDA / Vanda Pharmaceuticals Inc.
ABCB / Ameris Bancorp
Z / Zillow Group, Inc.
PUCK / Goal Acquisitions Corp.
FITB / Fifth Third Bancorp
FTCH / Farfetch Limited
CSTM / Constellium SE
BFH / Bread Financial Holdings, Inc. Put
SHYF / The Shyft Group, Inc.
GRPN / Groupon, Inc.
H / Hyatt Hotels Corporation
MKC / McCormick & Company, Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF Call
VREX / Varex Imaging Corporation
GFOR / Graf Acquisition Corp IV
OPCH / Option Care Health, Inc.
PK / Park Hotels & Resorts Inc.
TCS / The Container Store Group, Inc.
WTI / W&T Offshore, Inc.
PLD / Prologis, Inc.
ATEN / A10 Networks, Inc.
NKTX / Nkarta, Inc.
TWNK / Hostess Brands Inc - Class A
BSIG / BrightSphere Investment Group Inc.
PRPL / Purple Innovation, Inc.
DRQ / Dril-Quip, Inc.
CSL / Carlisle Companies Incorporated
ENTG / Entegris, Inc.
CVLT / Commvault Systems, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
ICFI / ICF International, Inc.
TNL / Travel + Leisure Co.
OC / Owens Corning
NWLI / National Western Life Group, Inc.
GCO / Genesco Inc.
ASLE / AerSale Corporation
KRTX / Karuna Therapeutics, Inc.
PFG / Principal Financial Group, Inc.
PGTI / PGT Innovations, Inc.
ALKS / Alkermes plc
NVCR / NovoCure Limited
IQV / IQVIA Holdings Inc.
MGNX / MacroGenics, Inc.
DISH / DISH Network Corporation
MDRX / Veradigm Inc.
FERG / Ferguson Enterprises Inc.
DISH / DISH Network Corporation Put
VPG / Vishay Precision Group, Inc.
TH / Target Hospitality Corp.
COO / The Cooper Companies, Inc.
TUP / Tupperware Brands Corporation
CIO / City Office REIT, Inc.
PRM / Perimeter Solutions, Inc.
VTOL / Bristow Group Inc.
CHRS / Coherus Oncology, Inc.
SGRY / Surgery Partners, Inc.
WNS / WNS (Holdings) Limited
CTKB / Cytek Biosciences, Inc.
HALO / Halozyme Therapeutics, Inc.
PLRX / Pliant Therapeutics, Inc.
HIW / Highwoods Properties, Inc.
FLL / Full House Resorts, Inc.
NG / NovaGold Resources Inc.
GDEN / Golden Entertainment, Inc.
WAT / Waters Corporation
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company Call
BDN / Brandywine Realty Trust
CLS / Celestica Inc.
MCW / Mister Car Wash, Inc.
PRKS / United Parks & Resorts Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ABSI / Absci Corporation
WMK / Weis Markets, Inc.
ITT / ITT Inc.
ACM / AECOM
AUGX / Augmedix, Inc.
ERF / Enerplus Corporation
CPG / Veren Inc.
US17243VAB80 / Cinemark Holdings Inc
ESTE / Earthstone Energy Inc - Class A Put
ESTE / Earthstone Energy Inc - Class A
KNF / Knife River Corporation
FATE / Fate Therapeutics, Inc.
MAG / MAG Silver Corp.
ACDC / ProFrac Holding Corp.
KYMR / Kymera Therapeutics, Inc.
AEL / American Equity Investment Life Holding Company
MRTX / Mirati Therapeutics, Inc.
BIG / Big Lots, Inc.
AGRO / Adecoagro S.A.
SMAR / Smartsheet Inc. Call
SPWR / SunPower Inc.
IHRT / iHeartMedia, Inc.
IHRT / iHeartMedia, Inc. Call
SPWR / SunPower Inc. Call
MODN / Model N, Inc.
WHR / Whirlpool Corporation
MDC / M.D.C. Holdings, Inc.
SANM / Sanmina Corporation
GATO / Gatos Silver, Inc.
KBR / KBR, Inc.
KBR / KBR, Inc. Put
YUMC / Yum China Holdings, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF Put
ICLN / iShares Trust - iShares Global Clean Energy ETF
LCID / Lucid Group, Inc.
LCID / Lucid Group, Inc. Put
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
MRSH / Marsh & McLennan Companies, Inc.
DENN / Denny's Corporation
THS / TreeHouse Foods, Inc.
MRTN / Marten Transport, Ltd.
RLI / RLI Corp.
AFCG / Advanced Flower Capital Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
RXT / Rackspace Technology, Inc.
ASTL / Algoma Steel Group Inc.
KAR / OPENLANE, Inc.
SFM / Sprouts Farmers Market, Inc.
PWUP / PowerUp Acquisition Corp.
ARQT / Arcutis Biotherapeutics, Inc.
FULT / Fulton Financial Corporation
ZTS / Zoetis Inc. Put
NVCR / NovoCure Limited Put
XHR / Xenia Hotels & Resorts, Inc.
SHOO / Steven Madden, Ltd.
DV / DoubleVerify Holdings, Inc.
SLP / Simulations Plus, Inc.
BALY / Bally's Corporation
KREF / KKR Real Estate Finance Trust Inc.
ARMK / Aramark
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
LFMD / LifeMD, Inc.
AKRO / Akero Therapeutics, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
EDR / Endeavor Group Holdings, Inc.
SSRM / SSR Mining Inc.
TXG / 10x Genomics, Inc. Call
KRC / Kilroy Realty Corporation
CEIX / CONSOL Energy Inc.
INGN / Inogen, Inc.
GCI / Gannett Co., Inc.
THRY / Thryv Holdings, Inc.
CDMO / Avid Bioservices, Inc.
OGE / OGE Energy Corp.
SOUN / SoundHound AI, Inc.
INGR / Ingredion Incorporated
GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
VMCA / Valuence Merger Corp. I
PWSC / PowerSchool Holdings, Inc.
CBZ / CBIZ, Inc.
POST / Post Holdings, Inc.
BGS / B&G Foods, Inc.
OXM / Oxford Industries, Inc.
GFF / Griffon Corporation
CMRX / Chimerix, Inc.
FWRD / Forward Air Corporation
QTWO / Q2 Holdings, Inc.
VECO / Veeco Instruments Inc.
AKR / Acadia Realty Trust
FTI / TechnipFMC plc
UNIT / Uniti Group Inc.
LOVE / The Lovesac Company
TTC / The Toro Company
ALC / Alcon Inc.
CRUS / Cirrus Logic, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TR / Tootsie Roll Industries, Inc.
B / Barrick Mining Corporation
WFG / West Fraser Timber Co. Ltd.
SWI / SolarWinds Corporation
MSSAF / Metal Sky Star Acquisition Corporation
CECO / CECO Environmental Corp.
MRC / MRC Global Inc.
JAKK / JAKKS Pacific, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
SGHC / Super Group (SGHC) Limited
KFRC / Kforce Inc.
EGY / VAALCO Energy, Inc.
MYRG / MYR Group Inc.
LPLA / LPL Financial Holdings Inc. Call
MMS / Maximus, Inc.
POR / Portland General Electric Company
RWT / Redwood Trust, Inc.
SSTK / Shutterstock, Inc.
PRO / PROS Holdings, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
PNW / Pinnacle West Capital Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
GO / Grocery Outlet Holding Corp.
CACI / CACI International Inc
RBA / RB Global, Inc.
BKD / Brookdale Senior Living Inc.
WDFC / WD-40 Company
SIRI / Sirius XM Holdings Inc.
CVBF / CVB Financial Corp.
PFGC / Performance Food Group Company
HNST / The Honest Company, Inc.
FBK / FB Financial Corporation
PLL / Piedmont Lithium Inc.
FBP / First BanCorp.
DINO / HF Sinclair Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
TRMB / Trimble Inc.
ARE / Alexandria Real Estate Equities, Inc.
URBN / Urban Outfitters, Inc.
MBC / MasterBrand, Inc.
CERT / Certara, Inc.
OCUL / Ocular Therapeutix, Inc.
BRKR / Bruker Corporation
TRNO / Terreno Realty Corporation
EVR / Evercore Inc.
TWO / Two Harbors Investment Corp.
ST / Sensata Technologies Holding plc
TRMK / Trustmark Corporation
MGY / Magnolia Oil & Gas Corporation
ALRM / Alarm.com Holdings, Inc.
DSGX / The Descartes Systems Group Inc.
IMO / Imperial Oil Limited
CDXS / Codexis, Inc.
BKU / BankUnited, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CPA / Copa Holdings, S.A.
WHD / Cactus, Inc.
BKU / BankUnited, Inc. Put
GTY / Getty Realty Corp.
LTH / Life Time Group Holdings, Inc.
RRC / Range Resources Corporation
CVCO / Cavco Industries, Inc.
BOOT / Boot Barn Holdings, Inc.
TKNO / Alpha Teknova, Inc.
SAND / Sandstorm Gold Ltd.
WCC / WESCO International, Inc.
HPP / Hudson Pacific Properties, Inc.
ULCC / Frontier Group Holdings, Inc.
RUM / Rumble Inc.
SCI / Service Corporation International
LC / LendingClub Corporation
CMTL / Comtech Telecommunications Corp.
UFPI / UFP Industries, Inc.
PLUS / ePlus inc.
IR / Ingersoll Rand Inc.
UTZ / Utz Brands, Inc.
NSP / Insperity, Inc.
FCPT / Four Corners Property Trust, Inc.
CHRD / Chord Energy Corporation
GPOR / Gulfport Energy Corporation
SNCY / Sun Country Airlines Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
SPT / Sprout Social, Inc.
CBOE / Cboe Global Markets, Inc.
ADC / Agree Realty Corporation
FTAI / FTAI Aviation Ltd.
FLEX / Flex Ltd.
CRK / Comstock Resources, Inc.
KHC / The Kraft Heinz Company
WWD / Woodward, Inc.
AROC / Archrock, Inc.
HBM / Hudbay Minerals Inc.
NTNX / Nutanix, Inc.
STHO / Star Holdings
IONS / Ionis Pharmaceuticals, Inc.
ALV / Autoliv, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
XPEL / XPEL, Inc.
IMAX / IMAX Corporation
CNH / CNH Industrial N.V.
HRL / Hormel Foods Corporation
IMXI / International Money Express, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) Call
ANDE / The Andersons, Inc.
HCA / HCA Healthcare, Inc.
NWN / Northwest Natural Holding Company
LW / Lamb Weston Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
CRC / California Resources Corporation
CRNC / Cerence Inc.
CMI / Cummins Inc.
FCF / First Commonwealth Financial Corporation
MATV / Mativ Holdings, Inc.
NXDR / Nextdoor Holdings, Inc.
SMTC / Semtech Corporation
COLD / Americold Realty Trust, Inc.
ERAS / Erasca, Inc.
SBGI / Sinclair, Inc.
NBR / Nabors Industries Ltd.
PAYO / Payoneer Global Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
WSFS / WSFS Financial Corporation
RBC / RBC Bearings Incorporated
VAC / Marriott Vacations Worldwide Corporation
FWRG / First Watch Restaurant Group, Inc.
CWT / California Water Service Group
AME / AMETEK, Inc.
PATK / Patrick Industries, Inc.
AIV / Apartment Investment and Management Company
EMBC / Embecta Corp.
MGA / Magna International Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
GFL / GFL Environmental Inc.
EE / Excelerate Energy, Inc.
GH / Guardant Health, Inc.
HLIO / Helios Technologies, Inc.
SII / Wheaton Precious Metals Corp.
KRNY / Kearny Financial Corp.
HOOD / Robinhood Markets, Inc.
SITE / SiteOne Landscape Supply, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
HAYW / Hayward Holdings, Inc.
IAG / IAMGOLD Corporation
DGX / Quest Diagnostics Incorporated
CHD / Church & Dwight Co., Inc.
CWK / Cushman & Wakefield Limited
SHW / The Sherwin-Williams Company
GLBE / Global-E Online Ltd.
AMG / Affiliated Managers Group, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
LEG / Leggett & Platt, Incorporated
9MIB / Perpetua Resources Corp.
MPWR / Monolithic Power Systems, Inc.
MTDR / Matador Resources Company
CPRI / Capri Holdings Limited
ZBRA / Zebra Technologies Corporation
CVI / CVR Energy, Inc.
KMT / Kennametal Inc.
MLM / Martin Marietta Materials, Inc.
KMX / CarMax, Inc. Call
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF Put
ORA / Ormat Technologies, Inc.
OPEN / Opendoor Technologies Inc. Put
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GXO / GXO Logistics, Inc.
IE / Ivanhoe Electric Inc.
KMI / Kinder Morgan, Inc.
COOP / Mr. Cooper Group Inc.
ENS / EnerSys
EME / EMCOR Group, Inc.
FOXF / Fox Factory Holding Corp.
ZIP / ZipRecruiter, Inc.
KURA / Kura Oncology, Inc.
YOU / Clear Secure, Inc.
TAC / TransAlta Corporation
EYE / National Vision Holdings, Inc.
DOC / Healthpeak Properties, Inc.
DNOW / DNOW Inc.
HIG / The Hartford Insurance Group, Inc.
EXPE / Expedia Group, Inc.
GOLF / Acushnet Holdings Corp.
MSI / Motorola Solutions, Inc.
NAT / Nordic American Tankers Limited
OHI / Omega Healthcare Investors, Inc. Put
CNS / Cohen & Steers, Inc.
GBX / The Greenbrier Companies, Inc.
RACE / Ferrari N.V.
WNC / Wabash National Corporation
VTLE / Vital Energy, Inc.
AVA / Avista Corporation
BURL / Burlington Stores, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
PRIM / Primoris Services Corporation
MATX / Matson, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
PTLO / Portillo's Inc.
TCBI / Texas Capital Bancshares, Inc.
STNG / Scorpio Tankers Inc.
PGRE / Paramount Group, Inc.
AM / Antero Midstream Corporation
NBIX / Neurocrine Biosciences, Inc.
TBBK / The Bancorp, Inc.
NBIX / Neurocrine Biosciences, Inc. Call
CLOV / Clover Health Investments, Corp.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GIB / CGI Inc.
FE / FirstEnergy Corp.
DXCM / DexCom, Inc.
LHX / L3Harris Technologies, Inc.
OSIS / OSI Systems, Inc.
OSCR / Oscar Health, Inc.
DXCM / DexCom, Inc. Call
DOCU / DocuSign, Inc.
CCRN / Cross Country Healthcare, Inc.
NTCT / NetScout Systems, Inc.
IRT / Independence Realty Trust, Inc.
KGS / Kodiak Gas Services, Inc.
OGN / Organon & Co.
WFRD / Weatherford International plc Call
SLGN / Silgan Holdings Inc.
BCC / Boise Cascade Company
BROS / Dutch Bros Inc.
GRAB / Grab Holdings Limited
TSEM / Tower Semiconductor Ltd.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CNO / CNO Financial Group, Inc.
BYD / Boyd Gaming Corporation Put
TGTX / TG Therapeutics, Inc.
CHCO / City Holding Company
VICI / VICI Properties Inc.
CSR / Centerspace
TFIN / Triumph Financial, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF Put
BLKB / Blackbaud, Inc.
BYD / Boyd Gaming Corporation
RVTY / Revvity, Inc.
LFCR / Lifecore Biomedical, Inc.
WSC / WillScot Holdings Corporation
FTS / Fortis Inc.
NVRO / Nevro Corp. Call
ATO / Atmos Energy Corporation
KRG / Kite Realty Group Trust
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
FPI / Farmland Partners Inc.
RF / Regions Financial Corporation Call
0R2C / Endeavour Silver Corp.
BLND / Blend Labs, Inc.
PX / P10, Inc.
NX / Quanex Building Products Corporation
MGNI / Magnite, Inc. Call
BAH / Booz Allen Hamilton Holding Corporation
PPC / Pilgrim's Pride Corporation
VAL / Valaris Limited
OSH / Oak Street Health Inc
AA / Alcoa Corporation
ICUI / ICU Medical, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
LAUR / Laureate Education, Inc.
NXPI / NXP Semiconductors N.V.
KEX / Kirby Corporation
SAIA / Saia, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CSX / CSX Corporation
SGML / Sigma Lithium Corporation
TXNM / TXNM Energy, Inc.
QRVO / Qorvo, Inc.
DBX / Dropbox, Inc. Put
EAT / Brinker International, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Call
TRIN / Trinity Capital Inc.
GTLS / Chart Industries, Inc.
GIL / Gildan Activewear Inc.
FHB / First Hawaiian, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Put
LNW / Light & Wonder, Inc.
CCJ / Cameco Corporation
ERIE / Erie Indemnity Company
CTRA / Coterra Energy Inc.
CAT / Caterpillar Inc. Put
INCY / Incyte Corporation
DDS / Dillard's, Inc.
GNK / Genco Shipping & Trading Limited
VKTX / Viking Therapeutics, Inc.
TRV / The Travelers Companies, Inc.
MELI / MercadoLibre, Inc.
KGC / Kinross Gold Corporation
K / Kellanova
VSEC / VSE Corporation
AGCO / AGCO Corporation
BANF / BancFirst Corporation
THG / The Hanover Insurance Group, Inc.
ARDX / Ardelyx, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
BB / BlackBerry Limited
SWVL.W / Swvl Holdings Corp. - Equity Warrant
BRC / Brady Corporation
FOXA / Fox Corporation
BBY / Best Buy Co., Inc.
AXP / American Express Company Put
RBA / RB Global, Inc. Put
LFUS / Littelfuse, Inc.
NVTS / Navitas Semiconductor Corporation
BMO / Bank of Montreal
MLI / Mueller Industries, Inc.
SJM / The J. M. Smucker Company
DOCS / Doximity, Inc.
SJM / The J. M. Smucker Company Put
SAM / The Boston Beer Company, Inc.
NFE / New Fortress Energy Inc. Put
HOG / Harley-Davidson, Inc.
NTST / NETSTREIT Corp.
LXP / LXP Industrial Trust
LNN / Lindsay Corporation
USB / U.S. Bancorp Put
NXT / Nextpower Inc.
SBRA / Sabra Health Care REIT, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TKR / The Timken Company
CMA / Comerica Incorporated
PRAA / PRA Group, Inc.
BFB / Brown-Forman Corp. - Class B
BDC / Belden Inc.
CMA / Comerica Incorporated Call
CLNE / Clean Energy Fuels Corp.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
KWR / Quaker Chemical Corporation
CMA / Comerica Incorporated Put
JCI / Johnson Controls International plc
ANGO / AngioDynamics, Inc.
CVBF / CVB Financial Corp. Call
B2G / B2Gold Corp.
GSL / Global Ship Lease, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
SHO / Sunstone Hotel Investors, Inc.
NBIS / Nebius Group N.V.
LSPD / Lightspeed Commerce Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
AIT / Applied Industrial Technologies, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
LDOS / Leidos Holdings, Inc.
SNV / Synovus Financial Corp.
MLNK / MeridianLink, Inc.
RCUS / Arcus Biosciences, Inc.
SWK / Stanley Black & Decker, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
PCRX / Pacira BioSciences, Inc.
AX / Axos Financial, Inc.
VRNS / Varonis Systems, Inc.
MBLY / Mobileye Global Inc.
FTV / Fortive Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
CWAN / Clearwater Analytics Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
BHC / Bausch Health Companies Inc. Call
IVT / InvenTrust Properties Corp.
OLPX / Olaplex Holdings, Inc.
CCS / Century Communities, Inc.
AVY / Avery Dennison Corporation
FRO / Frontline plc
RITM / Rithm Capital Corp.
BKH / Black Hills Corporation
DPZ / Domino's Pizza, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FCFS / FirstCash Holdings, Inc.
PEB / Pebblebrook Hotel Trust
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Call
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Put
APOG / Apogee Enterprises, Inc.
ORI / Old Republic International Corporation
GTLB / GitLab Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COTY / Coty Inc.
GLOB / Globant S.A.
TOWN / TowneBank
RSG / Republic Services, Inc.
CVE / Cenovus Energy Inc.
KMPR / Kemper Corporation
NTR / Nutrien Ltd.
HWM / Howmet Aerospace Inc.
GPI / Group 1 Automotive, Inc.
HSY / The Hershey Company
WINA / Winmark Corporation
AJG / Arthur J. Gallagher & Co.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
KEY / KeyCorp
RNG / RingCentral, Inc.
WMG / Warner Music Group Corp.
JXN / Jackson Financial Inc.
RF / Regions Financial Corporation Put
LBRT / Liberty Energy Inc.
SYBT / Stock Yards Bancorp, Inc.
HSY / The Hershey Company Put
KEY / KeyCorp Call
MOGA / Moog, Inc. - Class A
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
STWD / Starwood Property Trust, Inc.
MUR / Murphy Oil Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF Put
LOPE / Grand Canyon Education, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Call
ONON / On Holding AG
MKSI / MKS Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
BTE / Baytex Energy Corp.
BKR / Baker Hughes Company
ZION / Zions Bancorporation, National Association
CYBR / CyberArk Software Ltd.
EPAM / EPAM Systems, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Call
KW / Kennedy-Wilson Holdings, Inc.
ZION / Zions Bancorporation, National Association Put
GD / General Dynamics Corporation
QSR / Restaurant Brands International Inc.
MYGN / Myriad Genetics, Inc.
MAS / Masco Corporation
WERN / Werner Enterprises, Inc.
MYGN / Myriad Genetics, Inc. Call
UGI / UGI Corporation
CFFN / Capitol Federal Financial, Inc.
JNJ / Johnson & Johnson Call
WTFC / Wintrust Financial Corporation
GLPI / Gaming and Leisure Properties, Inc.
DVN / Devon Energy Corporation Put
DVN / Devon Energy Corporation Call
EXEL / Exelixis, Inc. Call
ZUMZ / Zumiez Inc.
TROX / Tronox Holdings plc
VCYT / Veracyte, Inc.
SNDR / Schneider National, Inc.
MNKD / MannKind Corporation
IMKTA / Ingles Markets, Incorporated
UBSI / United Bankshares, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
SRPT / Sarepta Therapeutics, Inc.
OTIS / Otis Worldwide Corporation
KSS / Kohl's Corporation Call
SM / SM Energy Company
KSS / Kohl's Corporation
FIP / FTAI Infrastructure Inc.
KDP / Keurig Dr Pepper Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ACLS / Axcelis Technologies, Inc.
SAFE / Safehold Inc.
KSS / Kohl's Corporation Put
ORIC / ORIC Pharmaceuticals, Inc.
SLF / Sun Life Financial Inc.
SMG / The Scotts Miracle-Gro Company
MLAB / Mesa Laboratories, Inc.
PDS / Precision Drilling Corporation
YEXT / Yext, Inc.
APO / Apollo Global Management, Inc.
MBUU / Malibu Boats, Inc.
CALX / Calix, Inc.
GSBD / Goldman Sachs BDC, Inc.
SDRL / Seadrill Limited
BANC / Banc of California, Inc.
MEG / Montrose Environmental Group, Inc.
CRVL / CorVel Corporation
CADE / Cadence Bank
APO / Apollo Global Management, Inc. Put
RIVN / Rivian Automotive, Inc. Put
GL / Globe Life Inc.
CVNA / Carvana Co.
VOYA / Voya Financial, Inc.
AAT / American Assets Trust, Inc.
INVA / Innoviva, Inc.
OZK / Bank OZK
IOVA / Iovance Biotherapeutics, Inc.
KOD / Kodiak Sciences Inc.
SIGI / Selective Insurance Group, Inc.
ALGM / Allegro MicroSystems, Inc.
MDU / MDU Resources Group, Inc.
NSC / Norfolk Southern Corporation Call
COCO / The Vita Coco Company, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
ELF / e.l.f. Beauty, Inc.
CFG / Citizens Financial Group, Inc. Put
ELF / e.l.f. Beauty, Inc. Put
DKS / DICK'S Sporting Goods, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
FYBR / Frontier Communications Parent, Inc.
PR / Permian Resources Corporation Put
FFBC / First Financial Bancorp.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF Put
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
CVGW / Calavo Growers, Inc.
HII / Huntington Ingalls Industries, Inc.
ADP / Automatic Data Processing, Inc. Put
IVZ / Invesco Ltd. Put
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
ARES / Ares Management Corporation
WD / Walker & Dunlop, Inc.
FLO / Flowers Foods, Inc.
FFIV / F5, Inc.
WIX / Wix.com Ltd.
CNX / CNX Resources Corporation
BLDR / Builders FirstSource, Inc. Call
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Call
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
EXAS / Exact Sciences Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
BCPC / Balchem Corporation
LLY / Eli Lilly and Company
VNT / Vontier Corporation
WAL / Western Alliance Bancorporation Call
SUI / Sun Communities, Inc.
BLDR / Builders FirstSource, Inc.
RGR / Sturm, Ruger & Company, Inc.
MAC / The Macerich Company
OMCL / Omnicell, Inc.
SYNA / Synaptics Incorporated
YY / JOYY Inc. - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
BCE / BCE Inc.
BLDR / Builders FirstSource, Inc. Put
AGIO / Agios Pharmaceuticals, Inc.
ELAN / Elanco Animal Health Incorporated Call
ELAN / Elanco Animal Health Incorporated
EGP / EastGroup Properties, Inc.
ECPG / Encore Capital Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FFIN / First Financial Bankshares, Inc.
WAL / Western Alliance Bancorporation Put
SNAP / Snap Inc. Call
NWBI / Northwest Bancshares, Inc.
RBLX / Roblox Corporation
SABR / Sabre Corporation Put
BLMN / Bloomin' Brands, Inc.
EZPW / EZCORP, Inc.
SON / Sonoco Products Company
AQN / Algonquin Power & Utilities Corp.
RBLX / Roblox Corporation Call
ALLY / Ally Financial Inc. Call
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
GPS / The Gap, Inc. Call
ALLY / Ally Financial Inc. Put
CMBT / Cmb.Tech NV
STT / State Street Corporation
BNL / Broadstone Net Lease, Inc.
NVT / nVent Electric plc
CIVI / Civitas Resources, Inc.
BHF / Brighthouse Financial, Inc.
MODG / Topgolf Callaway Brands Corp.
ONB / Old National Bancorp
IAC / IAC Inc.
LEU / Centrus Energy Corp.
CHRW / C.H. Robinson Worldwide, Inc.
PINS / Pinterest, Inc.
PVH / PVH Corp.
ADT / ADT Inc.
GOSS / Gossamer Bio, Inc.
UHS / Universal Health Services, Inc.
CHGG / Chegg, Inc.
SHAK / Shake Shack Inc.
ACI / Albertsons Companies, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
CC / The Chemours Company
HTZ / Hertz Global Holdings, Inc.
PRG / PROG Holdings, Inc.
PINS / Pinterest, Inc. Put
CCO / Clear Channel Outdoor Holdings, Inc.
IBP / Installed Building Products, Inc.
MPT / Medical Properties Trust, Inc. Put
EMR / Emerson Electric Co.
FSS / Federal Signal Corporation
FHN / First Horizon Corporation Put
KR / The Kroger Co.
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
BYND / Beyond Meat, Inc.
DICE / DICE Therapeutics Inc
ZEUS / Olympic Steel, Inc.
MAT / Mattel, Inc.
DOV / Dover Corporation
WSM / Williams-Sonoma, Inc. Put
TFII / TFI International Inc.
COP / ConocoPhillips Put
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
KAI / Kadant Inc.
NRDY.WS / Nerdy Inc. Warrants, each whol Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
EHC / Encompass Health Corporation Put
XM / Qualtrics International Inc - Class A
APPF / AppFolio, Inc.
DCFC / Tritium DCFC Limited
KLTR / Kaltura, Inc.
JBI / Janus International Group, Inc.
EVLV / Evolv Technologies Holdings, Inc.
AZRE / Azure Power Global Ltd
WE / WeWork Inc - Class A
EBIX / Ebix, Inc.
TPIC / TPI Composites, Inc.
PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
ESTA / Establishment Labs Holdings Inc.
STKS / The ONE Group Hospitality, Inc.
XM / Qualtrics International Inc - Class A Put
GSQB / G Squared Ascend II Inc - Class A
DEN / Denbury Inc. - New
KYG1792A1004 / Bullpen Parlay Acquisition Co.
KRNT / Kornit Digital Ltd.
KYG3731J1278 / Games & Esports Experience Acquisition Corp.
AMPX / Amprius Technologies, Inc.
SBGI / Sinclair, Inc.
KYG806941053 / 7 Acquisition Corp.
US47201B1118 / Jaws Hurricane Acquisition Corp.
KYG822201235 / Skydeck Acquisition Corp.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
US06654K1198 / BANNER ACQUISITION CORP WT EXPIRATION: 01/15/23
CIIG / CIIG Capital Partners II Inc - Class A
FCNCA / First Citizens BancShares, Inc. Put
CVRX / CVRx, Inc.
US090043AB64 / CONVERTIBLE ZERO
KYG5S11A1553 / Jaguar Global Growth Corp. I
ORGNW / Origin Materials, Inc. - Equity Warrant
PFMT / Performant Healthcare, Inc.
PRVB / Provention Bio Inc
TXG / 10x Genomics, Inc.
QRTEA / Qurate Retail Inc - Series A
KYG2086M1235 / Chenghe Acquisition Co.
CPE / Callon Petroleum Company
EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
DMYS.WS / dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
/ Capitalworks Emerging Markets Acquisition Corp.
COGT / Cogent Biosciences, Inc.
OMF / OneMain Holdings, Inc.
BLDP / Ballard Power Systems Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MCAA / Mountain & Co. I Acquisition Corp.
TIGO / Millicom International Cellular S.A.
/ Spring Valley Acquisition Corp. II
ACET / Adicet Bio, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KVSA / Khosla Ventures Acquisition Co - Class A
/ Presto Automation, Inc.
NFNT / Infinite Acquisition Corp. - Class A
DMYY / dMY Squared Technology Group, Inc.
HYZN / Hyzon Motors Inc.
GRWG / GrowGeneration Corp.
LCW / Learn CW Investment Corporation
AVDX / AvidXchange Holdings, Inc.
KMI / Kinder Morgan, Inc. Put
SJRWF / Shaw Communications Inc. - Class A
SJRWF / Shaw Communications Inc. - Class A Put
MCB / Metropolitan Bank Holding Corp.
RNA / Atrium Therapeutics, Inc.
NSTG / NanoString Technologies, Inc.
BRMK / Broadmark Realty Capital Inc
LSI / Life Storage Inc - Registered Shares
LSI / Life Storage Inc - Registered Shares Put
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
OSG / Octave Specialty Group, Inc.
SONO / Sonos, Inc.
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
BKSY / BlackSky Technology Inc.
VNOM / Viper Energy, Inc.
US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
CFIV / CF Acquisition Corp. IV - Class A
GRP.U / Granite Real Estate Investment Trust
US54141L1008 / Logistics Innovation Technologies Corp., Class A
LU2376491259 / Procaps Group SA
J / Jacobs Solutions Inc.
GIA.WS / GigCapital 5, Inc. Redeemable Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
MHLD / Maiden Holdings, Ltd.
CONX / Direxion Shares ETF Trust - Direxion Daily COIN Bull 2X ETF
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
TTSH / Tile Shop Holdings, Inc.
290 / Chinook Therapeutics Inc
RAPT / RAPT Therapeutics, Inc.
US74275N1101 / Priveterra Acquisition Corp.
UDR / UDR, Inc.
GBDC / Golub Capital BDC, Inc.
DEA / Easterly Government Properties, Inc.
HHLA / HH&L Acquisition Co.
US759916AB50 / Repligen Corp Bond
ARCC / Ares Capital Corporation
NVTAQ / Invitae Corporation
NOVAQ / Sunnova Energy International Inc. Call
PETS / PetMed Express, Inc.
AIRC / Apartment Income REIT Corp.
REI / Ring Energy, Inc.
VECT / VectivBio Holding AG
JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
/ Papaya Growth Opportunity Corp. I
OKE / ONEOK, Inc.
OKE / ONEOK, Inc. Call
MKTX / MarketAxess Holdings Inc.
MOS / The Mosaic Company
HUBS / HubSpot, Inc.
CF / CF Industries Holdings, Inc.
CF / CF Industries Holdings, Inc. Call
AGM / Federal Agricultural Mortgage Corporation
SRE / Sempra
EQX / Equinox Gold Corp.
MMM / 3M Company Put
IPI / Intrepid Potash, Inc.
BRDS.WS / Bird Global, Inc. Warrants, ea Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
WLK / Westlake Corporation
WDAY / Workday, Inc. Put
YETI / YETI Holdings, Inc.
HZNP / Horizon Therapeutics Plc
AEM / Agnico Eagle Mines Limited
LPSN / LivePerson, Inc.
ABCL / AbCellera Biologics Inc.
HZNP / Horizon Therapeutics Plc Call
HZNP / Horizon Therapeutics Plc Put
NNOX / Nano-X Imaging Ltd.
CENX / Century Aluminum Company
NDSN / Nordson Corporation
FRSH / Freshworks Inc.
LPG / Dorian LPG Ltd.
FUBO / FuboTV Inc.
CTRE / CareTrust REIT, Inc.
SWAV / Shockwave Medical, Inc.
AMC / AMC Entertainment Holdings, Inc.
AMC / AMC Entertainment Holdings, Inc. Call
APG / APi Group Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CASH / Pathward Financial, Inc.
GATX / GATX Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LAB / Standard BioTools Inc.
RGA / Reinsurance Group of America, Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
APPS / Digital Turbine, Inc.
FIHL / Pelagos Insurance Capital Limited
VTYX / Ventyx Biosciences, Inc.
CITE / Cartica Acquisition Corp
BLD / TopBuild Corp.
SCCO / Southern Copper Corporation Put
SCCO / Southern Copper Corporation
SCCO / Southern Copper Corporation Call
MCO / Moody's Corporation
NRAC / Northern Revival Acquisition Corporation
SOUN / SoundHound AI, Inc.
NOVAQ / Sunnova Energy International Inc. Put
AOSL / Alpha and Omega Semiconductor Limited
FVRR / Fiverr International Ltd.
OPCH / Option Care Health, Inc. Put
A / Agilent Technologies, Inc.
US225447AD33 / CONV. NOTE
AIR / AAR Corp.
LTHM / Livent Corporation
DNMR / Danimer Scientific, Inc.
DSKE / Daseke, Inc.
/ INVESTCORP INDIA ACQUISTN CORP WT EXP 060128
KYG3731J1195 / Games & Esports Experience Acquisition Corp.
US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
SVRA / Savara Inc.
AAC / Ares Acquisition Corporation - Class A
US50202D1101 / LF Capital Acquisition Corp. II
AGI / Alamos Gold Inc.
TRAQ / Trine II Acquisition Corp - Class A
/ SAB Biotherapeutics, Inc.
US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
STET / ST Energy Transition I Ltd - Class A
GB.WS / Global Blue Group Holding AG - Equity Warrant
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
NOVAQ / Sunnova Energy International Inc.
SBLK / Star Bulk Carriers Corp.
RNWWW / ReNew Energy Global Plc - Equity Warrant
RGTIW / Rigetti Computing, Inc. - Equity Warrant
SK GROWTH OPPORTUNITIES CORP / *W EXP 06/28/202 (G8192N111)
ROL / Rollins, Inc.
EVER / EverQuote, Inc.
CNM / Core & Main, Inc.
EQC / Equity Commonwealth
CLBK / Columbia Financial, Inc.
ARHS / Arhaus, Inc.
DLB / Dolby Laboratories, Inc.
WWW / Wolverine World Wide, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
HAS / Hasbro, Inc.
WABC / Westamerica Bancorporation
MNRO / Monro, Inc.
BNGO / Bionano Genomics, Inc.
RIG / Transocean Ltd.
CLFD / Clearfield, Inc.
NTAP / NetApp, Inc.
BAP / Credicorp Ltd.
PSEC / Prospect Capital Corporation
SQSP / Squarespace, Inc.
HEES / H&E Equipment Services, Inc.
LKQ / LKQ Corporation
CRNX / Crinetics Pharmaceuticals, Inc.
PRFT / Perficient, Inc.
JILL / J.Jill, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
KRYS / Krystal Biotech, Inc.
KALU / Kaiser Aluminum Corporation Put
AMWD / American Woodmark Corporation
RXO / RXO, Inc.
TGNA / TEGNA Inc.
PGNY / Progyny, Inc.
RMBS / Rambus Inc.
XNCR / Xencor, Inc.
JJSF / J&J Snack Foods Corp.
LOCO / El Pollo Loco Holdings, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
KTOS / Kratos Defense & Security Solutions, Inc.
NAVI / Navient Corporation
SR / Spire Inc.
MIDD / The Middleby Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
VSCO / Victoria's Secret & Co.
DOLE / Dole plc
GGR / Gogoro Inc.
PRMW / Primo Water Corporation
GIS / General Mills, Inc. Put
BOX / Box, Inc.
TTGT / TechTarget, Inc.
VRNT / Verint Systems Inc.
NTAP / NetApp, Inc. Call
NTAP / NetApp, Inc. Put
MHK / Mohawk Industries, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
LOB / Live Oak Bancshares, Inc.
EIX / Edison International
DBI / Designer Brands Inc.
HBI / Hanesbrands Inc.
HEI / HEICO Corporation
CTLT / Catalent, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CTLT / Catalent, Inc. Call
BMBL / Bumble Inc.
APTV / Aptiv PLC
SMP / Standard Motor Products, Inc.
WOOF / Petco Health and Wellness Company, Inc.
AMPL / Amplitude, Inc.
MITK / Mitek Systems, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
NYMT / New York Mortgage Trust, Inc.
BIPC / Brookfield Infrastructure Corporation Put
RNA / Atrium Therapeutics, Inc. Call
PZZA / Papa John's International, Inc.
SMPL / The Simply Good Foods Company
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
VRNS / Varonis Systems, Inc. Call
RCM / R1 RCM Inc.
EU / enCore Energy Corp.
SXI / Standex International Corporation
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
7GC & CO HOLDINGS INC / COM CL A (81786A107)
ACA / Arcosa, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AURORA ACQUISITION CORP / *W EXP 03/02/202 (G0698L129)
AVT / Avnet, Inc.
CXM / Sprinklr, Inc.
FFIE / Faraday Future Intelligent Electric Inc.
SEAT / Vivid Seats Inc.
MAA / Mid-America Apartment Communities, Inc.
ASTR / Astra Space, Inc.
US78573NAE22 / CONV. NOTE
ALG / Alamo Group Inc.
US093712AH05 / BLOOM ENERGY CORP CONV 2.5% 08/15/2025
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OBDC / Blue Owl Capital Corporation
SES / SES AI Corporation
OTEX / Open Text Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
MAIN / Main Street Capital Corporation
TTCF / Tattooed Chef Inc - Class A
UPBD / Upbound Group, Inc.
CWENA / Clearway Energy Inc - Class A
POWI / Power Integrations, Inc.
SAVE / Spirit Airlines, Inc.
DTC / Solo Brands, Inc.
RSVR / Reservoir Media, Inc.
MAPS / WM Technology, Inc.
ME / 23andMe Holding Co.
APPH / AppHarvest Inc
JBTM / JBT Marel Corporation
ACCD / Accolade, Inc.
VRTV / Veritiv Corp
AVID / Avid Technology, Inc.
NUTX / Nutex Health Inc.
GPK / Graphic Packaging Holding Company
COOK / Traeger, Inc.
WKHS / Workhorse Group, Inc.
XMTR / Xometry, Inc.
LENB / Lennar Corp. - Class B
TLYS / Tilly's, Inc.
AKAM / Akamai Technologies, Inc.
AMLX / Amylyx Pharmaceuticals, Inc. Call
ATR / AptarGroup, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
BEPC / Brookfield Renewable Corporation
NOMD / Nomad Foods Limited
US39536G1058 / GREENLIGHT BIOSCIENCES HOLDINGS PBC A
HGV / Hilton Grand Vacations Inc.
MKFG / Markforged Holding Corporation
SMAR / Smartsheet Inc.
US08069M1100 / Belong Acquisition Corp.
HZO / MarineMax, Inc.
US02073F1122 / Alpha Healthcare Acquisition Corp. III
RBT.WS / Rubicon Technologies, Inc. War Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TVTX / Travere Therapeutics, Inc.
SKLZ / Skillz Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
STER / Sterling Check Corp.
SUM / Summit Materials, Inc.
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
US83542D1028 / Sonder Holdings, Inc.
/ Tribe Capital Growth Corp. I
SAVA / Cassava Sciences, Inc.
INO / Inovio Pharmaceuticals, Inc.
RADI / Radius Global Infrastructure Inc - Class A
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
CIR / Circor International Inc
BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
UFCS / United Fire Group, Inc.
DSEY / Diversey Holdings Ltd
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
REZI / Resideo Technologies, Inc.
ATER / Aterian, Inc.
PETQ / PetIQ, Inc.
/ Zapp Electric Vehicles Group Ltd - Warrants
BNS / The Bank of Nova Scotia
DOUG / Douglas Elliman Inc.
HLTH / Cue Health Inc.
MODV / ModivCare Inc.
BLI / Berkeley Lights Inc
YTPG / TPG Pace Beneficial II Corp - Class A
US60937PAD87 / CONV. NOTE
US02376RAF91 / American Airlines Group Inc
RIG / Transocean Ltd.
US41068XAD21 / HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC CONV 0% 08/15/2023
LAC / Lithium Americas Corp.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
KLR / Kaleyra Inc Put
TALS / Talaris Therapeutics Inc
HRMY / Harmony Biosciences Holdings, Inc.
SVV / Savers Value Village, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
EQRX / EQRx Inc
KYG117281132 / bleuacacia, Ltd.
OFLX / Omega Flex, Inc.
UHALB / U-Haul Holding Company - Series N
KRON / Kronos Bio, Inc.
EWTX / Edgewise Therapeutics, Inc.
KYG5338L1243 / LAMF Global Ventures Corp. I
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
US30320F1140 / FTAC Zeus Acquisition Corp.
US65528N1138 / Nogin, Inc.
BHM / Bluerock Homes Trust, Inc.
KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
ML.WS / MoneyLion Inc. - Equity Warrant
BHIL.WS / Benson Hill, Inc. - Equity Warrant
MERC / Mercer International Inc.
ABR / Arbor Realty Trust, Inc.
SOPH / SOPHiA GENETICS SA
LCTX / Lineage Cell Therapeutics, Inc.
/ RENT THE RUNWAY INC A
DNA / Ginkgo Bioworks Holdings, Inc.
KRNL / Kernel Group Holdings, Inc.
PAYS / Paysign, Inc.
IPGP / IPG Photonics Corporation
HI / Hillenbrand, Inc.
CME / CME Group Inc. Put
CME / CME Group Inc.
MTX / Minerals Technologies Inc.
IVAC / Intevac, Inc.
RCI / Rogers Communications Inc.
STRC / Strategy Inc - Preferred Stock
OII / Oceaneering International, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
AER / AerCap Holdings N.V.
EG / Everest Group, Ltd.
CHDN / Churchill Downs Incorporated
AMCR / Amcor plc
BN / Brookfield Corporation
WSM / Williams-Sonoma, Inc. Call
STNE / StoneCo Ltd.
STNE / StoneCo Ltd. Call
NVRO / Nevro Corp.
FBNC / First Bancorp
FA / First Advantage Corporation
RACE / Ferrari N.V. Put
NWL / Newell Brands Inc.
SPLK / Splunk Inc.
BLEU / bleuacacia ltd
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HMN / Horace Mann Educators Corporation
LBTYA / Liberty Global Ltd.
VCSA / Vacasa, Inc.
STIM / Neuronetics, Inc.
SHPSQ / Shapeways Holdings, Inc. - Equity Warrant
CENN / Cenntro Inc.
DCGO / DocGo Inc.
FLGT / Fulgent Genetics, Inc.
CCCC / C4 Therapeutics, Inc.
ABR / Arbor Realty Trust, Inc. Put
LII / Lennox International Inc.
ESPR / Esperion Therapeutics, Inc.
ENLC / EnLink Midstream, LLC
ABM / ABM Industries Incorporated
ICLR / ICON Public Limited Company
IDCC / InterDigital, Inc.
INFA / Informatica Inc.
TGAA / Target Global Acquisition I Corp.
RKLB / Rocket Lab Corporation
PPBI / Pacific Premier Bancorp, Inc.
AMBA / Ambarella, Inc.
MVIS / MicroVision, Inc.
ISEE / IVERIC bio Inc
ISEE / IVERIC bio Inc Call
ISEE / IVERIC bio Inc Put
PWUP / PowerUp Acquisition Corp.
GES / Guess?, Inc.
LANC / Lancaster Colony Corporation
EXPO / Exponent, Inc.
THR / Thermon Group Holdings, Inc.
ALDX / Aldeyra Therapeutics, Inc.
PFBC / Preferred Bank
WAFD / WaFd, Inc
OTTR / Otter Tail Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
STEP / StepStone Group Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BXC / BlueLinx Holdings Inc.
BVS / Bioventus Inc.
CRI / Carter's, Inc.
ESMT / EngageSmart, Inc.
FORM / FormFactor, Inc.
HCI / HCI Group, Inc.
NVST / Envista Holdings Corporation
BRY / Berry Corporation
SAFT / Safety Insurance Group, Inc.
MGEE / MGE Energy, Inc.
NFG / National Fuel Gas Company
EPC / Edgewell Personal Care Company
ALE / ALLETE, Inc.
TGH / Textainer Group Holdings Limited
AYX / Alteryx, Inc. Call
O / Realty Income Corporation
KROS / Keros Therapeutics, Inc.
VICR / Vicor Corporation
OUST / Ouster, Inc.
TRMD / TORM plc
COOP / Mr. Cooper Group Inc. Put
MNTK / Montauk Renewables, Inc.
XPOF / Xponential Fitness, Inc.
HSIC / Henry Schein, Inc.
NGMS / NeoGames S.A.
BFLY / Butterfly Network, Inc.
DTM / DT Midstream, Inc.
MITT / TPG Mortgage Investment Trust, Inc.
MSSAF / Metal Sky Star Acquisition Corporation
EFC / Ellington Financial Inc.
GSAT / Globalstar, Inc.
UMH / UMH Properties, Inc.
ARR / ARMOUR Residential REIT, Inc.
LZ / LegalZoom.com, Inc.
CVRX / CVRx, Inc. Call
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
ARRY / Array Technologies, Inc.
UVV / Universal Corporation
GDRX / GoodRx Holdings, Inc.
QGEN / Qiagen N.V. Call
ESI / Element Solutions Inc
CRH / CRH plc
FHI / Federated Hermes, Inc. Call
PAYC / Paycom Software, Inc.
MANH / Manhattan Associates, Inc.
MX / Magnachip Semiconductor Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
UHAL / U-Haul Holding Company
CPRT / Copart, Inc.
OPADW / Offerpad Solutions Inc. - Equity Warrant
UPH.WS / UpHealth, Inc. Warrants exercisable for one share of at an exercise price of $11.50 pe
AMED / Amedisys, Inc. Call
NRAC / Northern Revival Acquisition Corporation
MCRI / Monarch Casino & Resort, Inc.
XYL / Xylem Inc.
CALM / Cal-Maine Foods, Inc. Put
SGEN / Seagen Inc Put
SGEN / Seagen Inc
SGEN / Seagen Inc Call
SPCE / Virgin Galactic Holdings, Inc.
TIL / Instil Bio, Inc.
EQH / Equitable Holdings, Inc.
RYN / Rayonier Inc.
FSM / Fortuna Mining Corp.
HOMB / Home BancShares, Inc.
ACIW / ACI Worldwide, Inc.
DK / Delek US Holdings, Inc.
HAE / Haemonetics Corporation
SIGA / SIGA Technologies, Inc.
HESM / Hess Midstream LP
GKOS / Glaukos Corporation
CBSH / Commerce Bancshares, Inc.
ILPT / Industrial Logistics Properties Trust
CTOS / Custom Truck One Source, Inc.
GOOD / Gladstone Commercial Corporation
BLNK / Blink Charging Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SEMR / Semrush Holdings, Inc.
FOX / Fox Corporation
VIRT / Virtu Financial, Inc.
DRVN / Driven Brands Holdings Inc.
LSEA / Landsea Homes Corporation
MOH / Molina Healthcare, Inc.
SWN / Southwestern Energy Company
ITRI / Itron, Inc.
OSW / OneSpaWorld Holdings Limited
GRTS / Gritstone bio, Inc.
COMP / Compass, Inc.
VBTX / Veritex Holdings, Inc.
FROG / JFrog Ltd.
VET / Vermilion Energy Inc.
PXD / Pioneer Natural Resources Company
KHC / The Kraft Heinz Company Call
SIRI / Sirius XM Holdings Inc. Put
TNET / TriNet Group, Inc.
PAR / PAR Technology Corporation
ETD / Ethan Allen Interiors Inc.
POOL / Pool Corporation
HROW / Harrow, Inc.
TPC / Tutor Perini Corporation Put
CG / The Carlyle Group Inc.
AGR / Avangrid, Inc.
FNB / F.N.B. Corporation
HCP / HashiCorp, Inc. Call
ALTR / Altair Engineering Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF Put
NSC / Norfolk Southern Corporation Put
GPN / Global Payments Inc.
ATVI / Activision Blizzard Inc
AFYA / Afya Limited
ALLE / Allegion plc
DB / Deutsche Bank Aktiengesellschaft
NTRS / Northern Trust Corporation
TT / Trane Technologies plc
SRRK / Scholar Rock Holding Corporation
EVRG / Evergy, Inc.
NDAQ / Nasdaq, Inc.
OGS / ONE Gas, Inc.
KALU / Kaiser Aluminum Corporation
VMI / Valmont Industries, Inc.
CIGI / Colliers International Group Inc.
CFR / Cullen/Frost Bankers, Inc.
RGP / Resources Connection, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RELY / Remitly Global, Inc.
SSD / Simpson Manufacturing Co., Inc.
EVBG / Everbridge, Inc.
EXPD / Expeditors International of Washington, Inc.
AXNX / Axonics, Inc.
DX / Dynex Capital, Inc.
OZK / Bank OZK Put
WMB / The Williams Companies, Inc. Put
CAG / Conagra Brands, Inc.
NOV / NOV Inc.
LPLA / LPL Financial Holdings Inc.
TPH / Tri Pointe Homes, Inc.
SITC / SITE Centers Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
AOS / A. O. Smith Corporation
GNL / Global Net Lease, Inc.
STC / Stewart Information Services Corporation
AMKR / Amkor Technology, Inc.
DLR / Digital Realty Trust, Inc. Put
LW / Lamb Weston Holdings, Inc. Put
EXFY / Expensify, Inc.
OSK / Oshkosh Corporation
VAC / Marriott Vacations Worldwide Corporation Call
FGEN / FibroGen, Inc.
MTD / Mettler-Toledo International Inc.
INDB / Independent Bank Corp.
NEO / NeoGenomics, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ATKR / Atkore Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ASGN / ASGN Incorporated
PPL / PPL Corporation
BWIN / The Baldwin Insurance Group, Inc.
C.WSA / Citigroup, Inc.
FIVN / Five9, Inc.
LADR / Ladder Capital Corp
OMI / Accendra Health, Inc.
MCS / The Marcus Corporation
NAPA / The Duckhorn Portfolio, Inc.
KRO / Kronos Worldwide, Inc.
OPI / Office Properties Income Trust
VSH / Vishay Intertechnology, Inc.
TEX / Terex Corporation
OEC / Orion S.A.
AMED / Amedisys, Inc. Put
ESNT / Essent Group Ltd.
PPL / Pembina Pipeline Corporation
MRCY / Mercury Systems, Inc.
WTW / Willis Towers Watson Public Limited Company
IBRX / ImmunityBio, Inc.
UAA / Under Armour, Inc.
PNC / The PNC Financial Services Group, Inc. Call
DO / Diamond Offshore Drilling, Inc.
ASRT / Assertio Holdings, Inc.
QRVO / Qorvo, Inc. Call
KN / Knowles Corporation
WU / The Western Union Company
URG / Ur-Energy Inc.
AMWL / American Well Corporation
SVC / Service Properties Trust
SWBI / Smith & Wesson Brands, Inc.
PARR / Par Pacific Holdings, Inc.
SCVL / Shoe Carnival, Inc.
RBA / RB Global, Inc. Call
PFS / Provident Financial Services, Inc.
NVMI / Nova Ltd.
NOVT / Novanta Inc.
HBAN / Huntington Bancshares Incorporated Put
HCAT / Health Catalyst, Inc.
TREX / Trex Company, Inc.
PSNL / Personalis, Inc.
HOLI / Hollysys Automation Technologies Ltd.
CALM / Cal-Maine Foods, Inc.
VRSK / Verisk Analytics, Inc.
BHC / Bausch Health Companies Inc.
SLRN / Acelyrin, Inc.
NSA / National Storage Affiliates Trust
DAN / Dana Incorporated
EWBC / East West Bancorp, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NCNO / nCino, Inc.
RILY / BRC Group Holdings, Inc.
EVCM / EverCommerce Inc.
OLN / Olin Corporation
T / TELUS Corporation
IMMR / Immersion Corporation
XRX / Xerox Holdings Corporation
SIX / Six Flags Entertainment Corporation
WIRE / Encore Wire Corporation
EEFT / Euronet Worldwide, Inc.
UUUU / Energy Fuels Inc.
RUSHA / Rush Enterprises, Inc.
PII / Polaris Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
STN / Stantec Inc.
PH / Parker-Hannifin Corporation
OLED / Universal Display Corporation
PUBM / PubMatic, Inc.
WW / WW International, Inc. Call
WCN / Waste Connections, Inc.
MHO / M/I Homes, Inc.
SGH / SMART Global Holdings, Inc.
TLRY / Tilray Brands, Inc.
ANSS / ANSYS, Inc.
SPHR / Sphere Entertainment Co.
PCAR / PACCAR Inc
LPSN / LivePerson, Inc. Put
IMVT / Immunovant, Inc.
HYMC / Hycroft Mining Holding Corporation
SEGG / Sports Entertainment Gaming Global Corporation
IAS / Integral Ad Science Holding Corp.
USNA / USANA Health Sciences, Inc.
XP / XP Inc.
ABBV / AbbVie Inc. Call
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
BOH / Bank of Hawaii Corporation Call
COR / Cencora, Inc.
FRT / Federal Realty Investment Trust
UWMC / UWM Holdings Corporation
EQIX / Equinix, Inc.
LNC / Lincoln National Corporation
WY / Weyerhaeuser Company
NYT / The New York Times Company
PRI / Primerica, Inc.
NVCR / NovoCure Limited
LZB / La-Z-Boy Incorporated
QURE / uniQure N.V.
EXEL / Exelixis, Inc.
NKLA / Nikola Corporation
ENB / Enbridge Inc.
PEN / Penumbra, Inc.
CMPX / Compass Therapeutics, Inc.
WRB / W. R. Berkley Corporation
GME / GameStop Corp.
AON / Aon plc Put
TNDM / Tandem Diabetes Care, Inc.
ENV / Envestnet, Inc.
REG / Regency Centers Corporation
OUT / OUTFRONT Media Inc.
TDS / Telephone and Data Systems, Inc.
LKFN / Lakeland Financial Corporation
USM / United States Cellular Corporation
MIMO.WS / Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common
RHP / Ryman Hospitality Properties, Inc.
MTG / MGIC Investment Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
ASND / Ascendis Pharma A/S
CMTG / Claros Mortgage Trust, Inc.
TROW / T. Rowe Price Group, Inc. Put
FICO / Fair Isaac Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
MQ / Marqeta, Inc.
CEG / Constellation Energy Corporation
MSGS / Madison Square Garden Sports Corp.
VTRS / Viatris Inc.
SMCI / Super Micro Computer, Inc.
PATH / UiPath, Inc.
MASI / Masimo Corporation Call
CATY / Cathay General Bancorp
MASI / Masimo Corporation
WBD / Warner Bros. Discovery, Inc.
RIG / Transocean Ltd.
RIG / Transocean Ltd. Call