Market Value4,300,919,000
Total Holdings2239
File Date2022-05-16
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
IAA / IAA Inc
MNMD / Mind Medicine (MindMed) Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF Put
CVBF / CVB Financial Corp.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
JWSM / Jaws Mustang Acquisition Corporation
INKA / Near Intelligence Inc - Class A
IMO / Imperial Oil Limited
TBBK / The Bancorp, Inc.
/ Canna-Global Acquisition Corp.
BRK.B / Berkshire Hathaway Inc.
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
USO / United States Oil Fund, LP - Limited Partnership Call
RUSHB / Rush Enterprises, Inc.
/ Consilium Acquisition Corp. I, Ltd.
IMAQR / International Media Acquisition Corp. - Equity Right
SLNO / Soleno Therapeutics, Inc.
DXLG / Destination XL Group, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
BGFV / Big 5 Sporting Goods Corporation
ADBE / Adobe Inc. Call
MLVF / Malvern Bancorp Inc
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
DXCM / DexCom, Inc.
ADTN / ADTRAN Holdings, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
ONON / On Holding AG
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
VIAV / Viavi Solutions Inc.
ENCP / Energem Corp.
PNBK / Patriot National Bancorp, Inc.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
US3181362076 / Fintech Ecosystem Development Corp.
VCRA / Vocera Communication Inc Put
GCAC / Growth Capital Acquisition Corp - Class A
ARKO / Arko Corp.
LITT / Logistics Innovation Technologies Corp - Class A
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
VECO / Veeco Instruments Inc. Call
VECO / Veeco Instruments Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
ADRA.WS / Adara Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
VGZ / Vista Gold Corp.
TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
RSX / VanEck ETF Trust - VanEck Russia ETF
U / Unity Software Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF Put
MBTC / Nocturne Acquisition Corporation
SHOP / Shopify Inc.
APP / AppLovin Corporation
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc.
RWT / Redwood Trust, Inc.
BFI / BurgerFi International, Inc.
DCT / Duck Creek Technologies Inc
MNDY / monday.com Ltd.
NOW / ServiceNow, Inc.
NOW / ServiceNow, Inc. Call
NOW / ServiceNow, Inc. Put
SNOW / Snowflake Inc.
WDAY / Workday, Inc.
ZS / Zscaler, Inc.
MYMD / MyMD Pharmaceuticals, Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
AAPL / Apple Inc. Call
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Put
AAPL / Apple Inc. Put
DDOG / Datadog, Inc.
FLNC / Fluence Energy, Inc.
ZIOP / Alaunos Therapeutics Inc
MRVL / Marvell Technology, Inc.
PLAB / Photronics, Inc.
MRVL / Marvell Technology, Inc. Put
PANW / Palo Alto Networks, Inc.
RSG / Republic Services, Inc.
XLNX / Xilinx, Inc. Call
XLNX / Xilinx, Inc. Put
ANET / Arista Networks, Inc. Put
ANET / Arista Networks, Inc.
BDTX / Black Diamond Therapeutics, Inc.
HOLX / Hologic, Inc.
ESRT / Empire State Realty Trust, Inc.
JCIC / Jack Creek Investment Corp - Class A
ASAN / Asana, Inc.
ASAN / Asana, Inc. Call
ASAN / Asana, Inc. Put
AVAH / Aveanna Healthcare Holdings Inc.
CHD / Church & Dwight Co., Inc.
X / United States Steel Corporation Put
FRLAW / Fortune Rise Acquisition Corporation - Equity Warrant
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
FCFS / FirstCash Holdings, Inc.
PGEN / Precigen, Inc.
OTECW / OceanTech Acquisitions I Corp - Warrants (12/05/2026)
COVA / COVA Acquisition Corp - Class A
TACT / TransAct Technologies Incorporated
GFOR.U / Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one
PACW / Pacwest Bancorp
GMBT / Queens Gambit Growth Capital - Class A
QSI / Quantum-Si incorporated
APH / Amphenol Corporation
APH / Amphenol Corporation Call
VBLT / Vascular Biogenics Ltd
GLW / Corning Incorporated
QRVO / Qorvo, Inc.
ANGI / Angi Inc.
PSN / Parsons Corporation Put
CNM / Core & Main, Inc. Put
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
UNTY / Unity Bancorp, Inc.
HSIC / Henry Schein, Inc.
RPHM / Reneo Pharmaceuticals, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
RDW.WS / Redwire Corporation - Equity Warrant
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PINC / Premier, Inc.
INFN / Infinera Corporation
BPOP / Popular, Inc.
KVHI / KVH Industries, Inc.
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc. Call
SSRM / SSR Mining Inc.
BA / The Boeing Company Call
BA / The Boeing Company
BA / The Boeing Company Put
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
MU / Micron Technology, Inc. Call
SPY / State Street SPDR S&P 500 ETF Trust Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
JOFF / Joff Fintech Acquisition Corp - Class A
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
INTC / Intel Corporation
INTC / Intel Corporation Put
PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
GSQD / G Squared Ascend I Inc - Class A
QCOM / QUALCOMM Incorporated Put
FINM / Marlin Technology Corp - Class A
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
BKKT / Bakkt, Inc.
DUET / DUET Acquisition Corp.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
MRNS / Marinus Pharmaceuticals, Inc. Put
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
CXD / Cenovus Energy Inc.
APRN / Blue Apron Holdings Inc - Class A
APRN / Blue Apron Holdings Inc - Class A Call
C / Citigroup Inc. Put
C / Citigroup Inc.
UNH / UnitedHealth Group Incorporated Put
UNH / UnitedHealth Group Incorporated Call
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
BXP / Boston Properties, Inc.
W / Wayfair Inc. Put
PUMP / ProPetro Holding Corp.
ETWO / E2open Parent Holdings, Inc.
CDZI / Cadiz Inc.
IMTXW / Immatics N.V. - Equity Warrant
BIO / Bio-Rad Laboratories, Inc.
ICAD / iCAD, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
DCPH / Deciphera Pharmaceuticals, Inc. Call
NWE / NorthWestern Energy Group, Inc.
DEI / Douglas Emmett, Inc.
MANH / Manhattan Associates, Inc.
III / Information Services Group, Inc.
PGRE / Paramount Group, Inc.
KAIR / Kairos Acquisition Corp - Class A
COTY / Coty Inc.
CS / Credit Suisse Group AG - ADR Put
SWN / Southwestern Energy Company
NXPI / NXP Semiconductors N.V.
NXPI / NXP Semiconductors N.V. Call
BOCN / Blue Ocean Acquisition Corp.
VCSA / Vacasa, Inc.
KYG039591220 / Anthemis Digital Acquisitions I Corp.
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation
TENB / Tenable Holdings, Inc.
ALRN / Rein Therapeutics Inc.
FRSH / Freshworks Inc.
F / Ford Motor Company
ZBH / Zimmer Biomet Holdings, Inc.
YELP / Yelp Inc.
AVDL / Avadel Pharmaceuticals plc Put
SPB / Spectrum Brands Holdings, Inc.
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
HNGR / Hanger Inc
BKKT / Bakkt, Inc. Call
CWEN.A / Clearway Energy, Inc.
FIVN / Five9, Inc.
CDW / CDW Corporation
ORLY / O'Reilly Automotive, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VTAQ / Ventoux CCM Acquisition Corp
LCID / Lucid Group, Inc.
LEVL / Level One Bancorp Inc
ADMA / ADMA Biologics, Inc.
UPST / Upstart Holdings, Inc.
FUSE / Fusemachines Inc.
TENX / Tenax Therapeutics, Inc.
UMPQ / Umpqua Holdings Corp
CCI / Crown Castle Inc.
CCI / Crown Castle Inc. Call
CCI / Crown Castle Inc. Put
BWAQ / Blue World Acquisition Corporation
EPAY / Bottomline Technologies (Delaware) Inc
ROP / Roper Technologies, Inc.
HMA.U / Heartland Media Acquisition Co Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
LEAP.U / Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
ALDX / Aldeyra Therapeutics, Inc.
KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
OKTA / Okta, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
DLCAU / Deep Lake Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
CSWI / CSW Industrials, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts)
DNB / Dun & Bradstreet Holdings, Inc.
COHR / Coherent Corp.
AJRD / Aerojet Rocketdyne Holdings Inc
RBT / Rubicon Technologies, Inc.
GPCO / Golden Path Acquisition Corp
PRTS / CarParts.com, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Call
LAZR / Luminar Technologies, Inc.
ACVA / ACV Auctions Inc.
ERII / Energy Recovery, Inc.
QMCO / Quantum Corporation
LPTX / Cypherpunk Technologies Inc.
RMCOW / Royalty Management Holding Corporation - Equity Warrant
FR / First Industrial Realty Trust, Inc.
SYBX / Synlogic, Inc.
INTC / Intel Corporation Call
NOAC / Natural Order Acquisition Corp
WEN / The Wendy's Company
NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
ESQ / Esquire Financial Holdings, Inc.
BPMC / Blueprint Medicines Corporation Call
DRTT / DIRTT Environmental Solutions Ltd
HOPE / Hope Bancorp, Inc.
ALRM / Alarm.com Holdings, Inc. Put
BX / Blackstone Inc.
NRG / NRG Energy, Inc.
ALNY / Alnylam Pharmaceuticals, Inc. Call
ALNY / Alnylam Pharmaceuticals, Inc. Put
NVR / NVR, Inc.
EXPE / Expedia Group, Inc.
CLAQ / CleanTech Acquisition Corp
HUBS / HubSpot, Inc. Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BFIN / BankFinancial Corporation
IOVA / Iovance Biotherapeutics, Inc.
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc. Put
VZ / Verizon Communications Inc.
SSNC / SS&C Technologies Holdings, Inc.
SD / SandRidge Energy, Inc.
BILL / BILL Holdings, Inc.
US9021041085 / II-VI, Inc.
HEPA / Hepion Pharmaceuticals, Inc.
PBCT / People`s United Financial Inc
YTPG / TPG Pace Beneficial II Corp - Class A
KOPN / Kopin Corporation
LVS / Las Vegas Sands Corp. Put
LVS / Las Vegas Sands Corp.
WRLD / World Acceptance Corporation Put
ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
SPCE / Virgin Galactic Holdings, Inc.
FFIE / Faraday Future Intelligent Electric Inc. Call
CHGG / Chegg, Inc. Put
KZR / Kezar Life Sciences, Inc. Call
FREY / FREYR Battery, Inc. Call
NKTR / Nektar Therapeutics Call
NKTR / Nektar Therapeutics Put
US78661R1142 / Sagaliam Acquisition Corp.
WRBY / Warby Parker Inc.
LMT / Lockheed Martin Corporation Call
LMT / Lockheed Martin Corporation Put
YUMC / Yum China Holdings, Inc.
SPLK / Splunk Inc.
ALLT / Allot Ltd. Call
TTSH / Tile Shop Holdings, Inc.
GRAB / Grab Holdings Limited Call
PAYO / Payoneer Global Inc.
SYK / Stryker Corporation Call
KR / The Kroger Co.
EXC / Exelon Corporation
QRVO / Qorvo, Inc. Call
FAF / First American Financial Corporation
ORGO / Organogenesis Holdings Inc.
SMRT / SmartRent, Inc.
ACHC / Acadia Healthcare Company, Inc.
FYBR / Frontier Communications Parent, Inc.
VRSN / VeriSign, Inc. Call
AGTC / Applied Genetic Technologies Corp
DHHC / DiamondHead Holdings Corp - Class A
COUP / Coupa Software Inc
COUP / Coupa Software Inc Put
US04026L2043 / Argus Capital Corp
US00775W1100 / Aequi Acquisition Corp.
US2538931195 / Digital Health Acquisition Corp.
US531229AB89 / Liberty Media Corporation Bond
US56168P1122 / Mana Capital Acquisition Corp.
IL0011839466 / ALPHA TAU MEDICAL LTD CL A
68237L204 / ONE EQUITY PARTN
KYG6755Q1257 / Onyx Acquisition Co. I
RZLT / Rezolute, Inc.
US85789A1051 / STEALTH BIOTHERAPEUTICS CORP ADR
/ Gladstone Acquisition Corp.
US958102AP07 / Western Digital Corp Bond
AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG3400W1107 / Fat Projects Acquisition Corp.
US57778T1060 / Maxpro Capital Acquisition Corp., Class A
FRLA / Fortune Rise Acquisition Corporation
US73919C2098 / Power & Digital Infrastructure Acquisition II Corp.
336169107 / First Reserve Sustainable Growth Corp., Class A
US0404501167 / Arisz Acquisition Corp.
US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
US48208E1165 / JUPITER WELLNESS ACQUISITION Corp.
48208E108 / JUPITER WELLNESS ACQUISITION Corp.
KYG9473A1250 / UTA Acquisition Corp.
PGRW / Progress Acquisition Corp - Class A
UPH.WS / UpHealth, Inc. Warrants exercisable for one share of at an exercise price of $11.50 pe
US8086412033 / Science Strategic Acquisition Corp. Alpha
US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
US3181361169 / Fintech Ecosystem Development Corp.
/ NorthView Acquisition Corp.
KYG5260A1206 / Keyarch Acquisition Corp.
XPAX / XPAC Acquisition Corp - Class A
US84921J1161 / SportsMap Tech Acquisition Corp.
BHC / Bausch Health Companies Inc.
LOGI / Logitech International S.A. Put
MGM / MGM Resorts International
IVT / InvenTrust Properties Corp.
VRM / Vroom, Inc. Put
CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
BAH / Booz Allen Hamilton Holding Corporation
ESBK / Elmira Savings Bank Elmira NY
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
DBRG / DigitalBridge Group, Inc.
UNP / Union Pacific Corporation Call
FFIE / Faraday Future Intelligent Electric Inc.
MSM / MSC Industrial Direct Co., Inc.
PINS / Pinterest, Inc.
ARCH / Arch Resources, Inc. Put
CD / Chaince Digital Holdings Inc.
ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
GAMC / Golden Arrow Merger Corp.
WRK / WestRock Company
AEACU / Authentic Equity Acquisition Corp
CVT / Cvent Holding Corp
HPX / HPX Corp - Class A
KYG7552B1059 / Ribbit LEAP Ltd - Class A
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
SCOB / ScION Tech Growth II - Class A
IOVA / Iovance Biotherapeutics, Inc. Put
XENT / Intersect ENT Inc
ORGN / Origin Materials, Inc.
VG / Venture Global, Inc.
MCAE / Mountain Crest Acquisition Corp III
ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
NWS / News Corporation
CI / The Cigna Group Call
FCX / Freeport-McMoRan Inc.
ACHR / Archer Aviation Inc.
BOAC / Bluescape Opportunities Acquisition Corp - Class A
NTLA / Intellia Therapeutics, Inc.
TXN / Texas Instruments Incorporated Call
VTVT / vTv Therapeutics Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
US3655061121 / Gardiner Healthcare Acquisitions Corp.
US3655061048 / Gardiner Healthcare Acquisitions Corp.
/ Inception Growth Acquisition, Ltd.
KYG8028L1317 / Semper Paratus Acquisition Corp.
KYG811731259 / SHUAA PARTNERS ACQUISITION CORP I
LHX / L3Harris Technologies, Inc.
TRADEUP ACQUISITION CORP / *W EXP 10/15/202 (89268A115)
ASXC / Asensus Surgical, Inc.
ABT / Abbott Laboratories Put
US56168P1049 / Mana Capital Acquisition Corp.
US45635R2076 / Industrial Tech Acquisitions II, Inc.
SHW / The Sherwin-Williams Company Put
CLOE / Clover Leaf Capital Corp.
PTR / PetroChina Co. Ltd. - ADR
WTMAR / Welsbach Technology Metals Acquisition Corp. - Equity Right
/ WINVEST ACQUISITION CORP WT EXPIRATION: 02/19/23
CUBE / CubeSmart
/ Consilium Acquisition Corp. I, Ltd.
DEN / Denbury Inc. - New
CXW / CoreCivic, Inc.
PRPB / Getty Images Holdings Inc - Class A
CNM / Core & Main, Inc.
CL / Colgate-Palmolive Company
DAY / Dayforce, Inc. Call
UA / Under Armour, Inc.
NOVA / Sunnova Energy International Inc.
VCKA / Vickers Vantage Corp I
FPAC / Far Peak Acquisition Corp - Class A
NEE / NextEra Energy, Inc. Put
CUBI / Customers Bancorp, Inc.
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund Call
MALLARD ACQUISITION CORP / *W EXP 06/30/202 (561204116)
US56168P1205 / Mana Capital Acquisition Corp.
/ MAQUIA CAPITAL ACQUISITION CORP WT EXPIRATION: 12/31/27
/ Microvast Holdings, Inc.
US594972AE18 / CONVERTIBLE ZERO
VGG6246M1398 / Model Performance Acquisition Corp.
VCXA / 10X Capital Venture Acquisition Corp II - Class A
10X CAP VENTURE ACQSTN CORP / *W EXP 04/19/202 (G87076116)
KYG870771220 / 10X Capital Venture Acquisition Corp III
MPAC / Model Performance Acquisition Corp - Class A
US6266422012 / Murphy Canyon Acquisition Corp.
US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
NRSN / NeuroSense Therapeutics Ltd.
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
US67022R2022 / NUBIA BRAND INTERNATIONAL CORP
/ OCA ACQUISITION CORP WT EXPIRATION: 12/31/27
SC / Santander Consumer USA Holdings Inc Call
US30069X2018 / ExcelFin Acquisition Corp.
US69512X1110 / Pacifico Acquisition Corp.
PARDES BIOSCIENCES INC / (69945Q105)
US70184A1088 / Parsec Capital Acquisitions Corp.
US70202LAB80 / Parsons Corp.
PRTY / Party City Holdco Inc
PLAOU / Patria Latin American Opportunity Acquisition Corp
PEPL / PepperLime Health Acquisition Corporation
KYG445251146 / Pearl Holdings Acquisition Corp.
PERELLA WEINBERG PARTNERS / *W EXP 12/31/202 (71367G110)
PHUN / Phunware, Inc.
US69291C1146 / PHP Ventures Acquisition Corp.
ABRI SPAC I INC / *W EXP 09/18/202 (00085X113)
US00438Y2063 / Accretion Acquisition Corp.
AVHI / Achari Ventures Holdings Corp. I
US00461L3033 / Ackrell Spac Partners I Co.
US00809L1145 / Aesther Healthcare Acquisition Corp.
US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
AGRIW / AgriFORCE Growing Systems ltd - Warrants (14/06/2026)
KYG410891140 / Agrico Acquisition Corp.
US00166R1187 / AMCI Acquisition Corp. II
/ AIB ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US011642AB16 / CONVERTIBLE ZERO
/ AIC ACQUISITION RIGHTS ISSUE 1:1 / TERMS 1 FOR 1
/ ALPHA PARTNERS TECHNOLOGY ME 0.00000000
US02083L1171 / Alpine Acquisition Corp.
US02115M2089 / Alset Capital Acquisition Corp.
/ ALTITUDE ACQUISITION CORP A
US00166R2094 / AMCI Acquisition Corp. II
AREBW / American Rebel Holdings, Inc. - Equity Warrant
ANGHW / Anghami Inc. - Equity Warrant
/ Arogo Capital Acquisition Corp.
APTV.PRA / Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
ARQQW / Arqit Quantum Inc. - Equity Warrant
US0404501241 / Arisz Acquisition Corp.
ASTSW / AST SpaceMobile Inc - Warrants (06/04/2026)
US08265TAB52 / Bentley Systems Inc
AVPTW / AvePoint, Inc. - Equity Warrant
US08179B1290 / Benessere Capital Acquisition Corp.
KYG3400W1024 / FAT PROJECTS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
US094235AB49 / CONV. NOTE
BSKYU / Big Sky Growth Partners Inc - Units (1 Ord Share Class A & 1/4 War)
/ Biorestorative Therapies Inc
BIOPLUS ACQUISITION CORP / CLASS A ORD SHS (G11217117)
US09239BAB53 / CONV. NOTE
US09370F1259 / Blockchain Moon Acquisition Corp.
BREZ / Breeze Holdings Acquisition Corp.
CNGL / Canna-Global Acquisition Corp
11134Y101 / Broadscale Acquisition Corp
/ BurTech Acquisition Corp.
BREZ / Breeze Holdings Acquisition Corp.
US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
US15673X1191 / Cepton, Inc.
/ CHAIN BRIDGE I-A 0.00000000
CHW ACQUISITION CORPORATION / *W EXP 09/01/202 (G2254A125)
US17243VAB80 / Cinemark Holdings Inc
US1844932038 / Clean Earth Acquisitions Corp.
CLEANTECH ACQUISITION CORP / RIGHT 10/15/2026 (18453L123)
CLOER / Clover Leaf Capital Corp. - Equity Right
US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
COMSOVEREIGN HLDG CORP / *W EXP 12/18/202 (205650112)
CPAQ / Counter Press Acquisition Corp - Class A
KYG265071228 / CRESCERA CAPITAL ACQUISITION 0.00000000
COVA / COVA Acquisition Corp - Class A
CRIXUS BH3 ACQUISITION CO / UNIT 10/04/2026 (22677T201)
US302941AP45 / Fti Consulting Inc Bond
HERA / FTAC Hera Acquisition Corp - Class A
GSQB.U / G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a red
US3624251266 / G3 VRM Acquisition Corp.
GABELLI UTIL TR / RIGHT 04/19/2022 (36240A176)
DIGITAL BRANDS GROUP INC / *W EXP 05/01/202 (25401N119)
DILA / DILA Capital Acquisition Corp - Class A
DMYS.U / dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
KYG3312W1252 / Evergreen Corp.
US28139A1108 / EdtechX Holdings Acquisition Corp. II
US37187C2098 / Genesis Unicorn Capital Corp.
US26431Q1141 / DUET Acquisition Corp.
GIGINTERNATIONAL1 INC / (37518W106)
KYG3041W1078 / Endurance Acquisition Corp.
/ Gladstone Acquisition Corp.
GGMC / Glenfarne Merger Corp - Class A
US37892B1162 / Global Consumer Acquisition Corp.
G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
/ GLOBALINK INVT INC COM
US3795821178 / Globis Acquisition Corp.
US37892F1259 / Globalink Investment, Inc.
GBRG / SunCar Technology Group Inc
US38286Q1159 / Gores Guggenheim, Inc.
US38287A2006 / GORES HOLDING IX
US36263W2044 / GSR II Meteora Acquisition Corp
US40171VAA89 / Guidewire Software Inc Bond
GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
40749M202 / Hamilton Lane Alliance Holdings I Inc
US40416EAD58 / Hci Group Inc Bond
HCMA / HCM III Acquisition Corp.
HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
HHG CAPITAL CORPORATION / RIGHT 02/25/2026 (G4R23P145)
VGG4R23P1293 / HHG Capital Corp.
US4437602026 / Hudson Executive Investment Corp II
EQRX / EQRx Inc
US45827K2006 / Integral Acquisition Corp. 1
IYR / iShares Trust - iShares U.S. Real Estate ETF
US45031UCB52 / iStar Inc. Bond
KYG5S11A1488 / Jaguar Global Growth Corporation I
KYG525191329 / Kensington Capital Acquisition Corp IV
KYG5260A1123 / Keyarch Acquisition Corp.
TGR.U / Kimbell Tiger Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
KIRK / Kirkland's, Inc.
KAII / Kismet Acquisition Two Corp - Class A
/ LEAFLY HLDGS INC WARRANTS EXP 01/17/2027 0.00000000
LEAD EDGE GROWTH OPRTUNTS LT / UNIT 04/01/2026 (G54085124)
LEXXW / Lexaria Bioscience Corp. - Equity Warrant
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
US531229AF93 / Fwonk 1 01/23 Bond
LOKM / Live Oak Mobility Acquisition Corp - Class A
EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
US55024UAB52 / Lumentum Hldgs Inc Bond
US74954L2034 / RF Acquisition Corp.
RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
KYG7573M1226 / RIGEL RESOURCE ACQUISITION C 0.00000000
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
LSAQ / LifeSci Acquisition II Corp
SEEL / Seelos Therapeutics, Inc.
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
/ Semper Paratus Acquisition Corp.
SILVER CREST ACQUISITION COR / *W EXP 12/15/202 (G81355128)
SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
US78472F1194 / SOC Telemed, Inc.
US844741BG22 / Southwest Airlines Co
DNAC / Social Capital Suvretta Holdings Corp III
DNAA / Social Capital Suvretta Holdings Corp I
KYG8274F1274 / Sound Point Acquisition Corp. I, Ltd.
KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
US85572U1108 / Starry Group Holdings, Inc.
US85571BAH87 / Starwood Property Trust Inc Bond
STONEBRIDGE ACQUISITION CORP / *W EXP 03/31/202 (G85094129)
SUMMIT HEALTHCRE ACQUISTN CO / *W EXP 06/03/202 (G8566R110)
SURGEPAYS INC / *W EXP 10/22/202 (86882L113)
SVF INVESTMENT CORP / CL A SHS (G8601L102)
/ Swiftmerge Acquisition Corp.
KYG638361116 / Swiftmerge Acquisition Corp.
KYG8657L1133 / TB SA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
/ Technology & Telecommunication Acquisition Corp.
/ THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026
KYG7158C1197 / Thrive Acquisition Corp.
US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
HUGS / USHG Acquisition Corp - Class A
VMCUF / Valuence Merger Corp. I - Debt/Equity Composite Units
VBNK / VersaBank
US92838K1189 / Viscogliosi Brothers Acquisition Corp.
US92838K1007 / Viscogliosi Brothers Acquisition Corp.
/ Vision Sensing Acquisition Corp.
WALD / Waldencast plc
US97655B1254 / WinVest Acquisition Corp.
US94419LAF85 / CONV. NOTE
WE / WeWork Inc - Class A
US98156QAB41 / World Wrestling Entertainment, Inc. NOTE 3.375%12/1
ZWRK / Z-Work Acquisition Corp - Class A
98880C201 / Z-Work Acquisition Corp.
US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
US9895701145 / Zimmer Energy Transition Acquisition Corp.
TRNO / Terreno Realty Corporation
SMLR / Semler Scientific, Inc.
EPZM / Epizyme Inc
ARBGU / Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
TVAC / Thayer Ventures Acquisition Corp - Class A
DUNE / Dune Acquisition Corporation
US0426442036 / Arogo Capital Acquisition Corp.
BRIDGETOWN HOLDINGS LTD / *W EXP 09/30/202 (G1355U121)
US1230132037 / BurTech Acquisition Corp
US13767K2006 / Canna-Global Acquisition Corp.
US2538932003 / Digital Health Acquisition Corp.
US26873Y1120 / E.Merge Technology Acquisition Corp.
KYG304491130 / ENERGEM CORP UNIT
US31772T2069 / Financial Strategies Acquisition Corp
US34969G2012 / Fortune Rise Acquisition Corp.
US3655062038 / Gardiner Healthcare Acquisitions Corp.
US45333D2036 / Inception Growth Acquisition Ltd.
IFIN.U / InFinT Acquisition Corporation Units,each consisting of one Class A ordinary share and one-half of one redeemable warrant
DXCM / DexCom, Inc. Put
US53118A2042 / LIBERTY RESOURCES ACQUISITIO SPECIAL PURPOSE ACQUISITION COMPANIES
LILWF / Lilium N.V. - Equity Warrant
NORTHVIEW ACQUISITION CORP / UNIT 99/99/9999 (66718N202)
SCUA.U / Sculptor Acquisition Corp I Un Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
G89877107 / SAITECH Global Corp
TRADEUP GLOBAL CORPORATION / *W EXP 04/27/202 (G89877115)
US92838J2024 / Vision Sensing Acquisition Corp.
12520C208 / CF Acquisition Corp VIII
AKIC / Sports Ventures Acquisition Corp - Class A
GPCOR / Golden Path Acquisition Corp - Tradeable Rights - July 2021
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) Call
VHAQ / Viveon Health Acquisition Corp.
ODT / Odonate Therapeutics Inc
WE.WS / WeWork Inc. Warrants, each exe Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
US12561U2087 / CIIG Capital Partners II Inc - Class A
US22266LAC00 / CONV. NOTE
NOAC / Natural Order Acquisition Corp
PROVIDENT ACQUISITION CORP / *W EXP 01/08/202 (G7282L126)
QUANERGY SYSTEMS INC / *W EXP 02/01/202 (74764U112)
QFTA.WS / Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share
RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
US7580832084 / REDWOODS ACQUISITION CORP
US75944B2051 / RELATIVITY ACQUISITION CORP
US76137R2058 / REVELSTONE CAPITAL ACQUISITI SPECIAL PURPOSE ACQUISITION COMPANIES
88605T209 / Thunder Bridge Capital Partners III Inc
US8263321080 / Sierra Lake Acquisition Corp., Class A
US01988PAF53 / Allscripts Healthcare Solutions Inc
/ Inception Growth Acquisition, Ltd.
KYG3168A1105 / Crypto 1 Acquisition Corp.
G0316P122 / ALPHA CAPITAL ACQUISITION CO
US45667GAC78 / Infinera Corporation Bond
FINM / Marlin Technology Corp - Class A
KYG3168A1022 / Crypto 1 Acquisition Corp.
KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
AZPN / Aspen Technology, Inc.
VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
KYG535211117 / Lakeshore Acquisition I Corp.
KYG4028H1213 / Golden Path Acquisition Corp.
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
RDZN / Roadzen, Inc.
US15130M1027 / CENAQ Energy Corp.
US15130M1100 / CENAQ Energy Corp.
KYG304491213 / Energem Corp.
SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
BRCC.WS / BRC Inc. Redeemable Warrants, Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
US039389AB71 / ARCH RESOURCES INC CONV 5.25% 11/15/2025
GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
ITHX / ITHAX Acquisition Corp - Class A
US31772T1152 / Financial Strategies Acquisition Corp.
US538034AQ25 / Live Nation Entertainment In Bond
US31772T1079 / Financial Strategies Acquisition Corp.
US67113Q1058 / OTR Acquisition Corp., Class A
US05467C2070 / AXON INFRASTRUCTURE ACQUISI 0.00000000
AVLR / Avalara Inc
2QA / ALTAMIRA THERAPEUTICS LTD
FFIE / Faraday Future Intelligent Electric Inc.
PLYA / Playa Hotels & Resorts N.V.
US31772T1236 / Financial Strategies Acquisition Corp.
US697435AD78 / Palo Alto Networks Inc Bond
AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
US02376RAF91 / American Airlines Group Inc
SKLZ / Skillz Inc.
US66538L1052 / Northern Lights Acquisition Corp.
35166L109 / FoxWayne Enterprises Acquisition Corp.
/ WinVest Acquisition Corp.
US7324501193 / Pono Capital Corp.
US09370F1176 / Blockchain Moon Acquisition Corp.
US90353TAJ97 / CONVERTIBLE ZERO
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
AVTX / Avalo Therapeutics, Inc.
/ Landsea Homes Corp.
US83085C1154 / Sky Harbour Group Corp.
ACAH / Atlantic Coastal Acquisition Corp.
GMTX / Gemini Therapeutics Inc
GLAQ / Globis Acquisition Corp
US57778T1144 / Maxpro Capital Acquisition Corp.
/ INSPIRATO INC WARRANT EXP 12/15/2027 0.00000000
US69291C1229 / PHP Ventures Acquisition Corp.
/ EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
/ Welsbach Technology Metals Acquisition Corp.
US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
VGG6759A1342 / Nova Vision Acquisition Corp.
US70184A1161 / PARSEC CAPITAL ACQUISITION WT TERMS 1:1
/ OceanTech Acquisitions I Corp.
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
DHHC / DiamondHead Holdings Corp - Class A
HCNE / Jaws Hurricane Acquisition Corp - Class A
GAPA.WS / G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
VGG0083E1108 / Ace Global Business Acquisition, Ltd.
502015100 / LMF Acquisition Opportunities, Inc., Class A
US5020151180 / LMF Acquisition Opportunities, Inc.
US53118A1135 / Liberty Resources Acquisition Corp.
STVN / Stevanato Group S.p.A.
CFLT / Confluent, Inc.
US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
GBRG / SunCar Technology Group Inc
WETF / Wisdomtree Investments Inc
US143658BE14 / CONV. NOTE
/ LIBERTY RES ACQUISITION CORP CLASS A COM
US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
CITE / Cartica Acquisition Corp
US4578171047 / INSU ACQUISITION CORP III
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
US29260UAA51 / Encore Cap Europe Fin Ltd Bond
/ Fintech Ecosystem Development Corp.
KYG638361298 / Swiftmerge Acquisition Corp
BRLT / Brilliant Earth Group, Inc.
NUAN / Nuance Communications Inc
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
722850203 / Pine Technology Acquisition Corp
US6514502078 / NEWHOLD INVESTMENT CORP II
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
US21289P1104 / Conyers Park III Acquisition Corp.
DFH / Dream Finders Homes, Inc.
AADI / Aadi Bioscience, Inc.
HRTG / Heritage Insurance Holdings, Inc.
RMD / ResMed Inc.
US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
VTGN / Vistagen Therapeutics, Inc.
POLY / Plantronics, Inc. Put
CBIO / Crescent Biopharma, Inc.
VLON / Vallon Pharmaceuticals Inc
GBDC / Golub Capital BDC, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
INCY / Incyte Corporation Put
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
BMRN / BioMarin Pharmaceutical Inc. Put
NKE / NIKE, Inc.
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
PSAG / Property Solutions Acquisition Corp II - Class A
WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
CACC / Credit Acceptance Corporation Put
CFFE / CF Acquisition Corp VIII - Class A
BHSEW / Bull Horn Holdings Corp - Warrants (31/10/2025)
PANA / Panacea Acquisition Corp II - Class A
ATCX / Atlas Critical Minerals Corporation
TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
NFYS.U / Enphys Acquisition Corp. Units Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
MUDS / Mudrick Capital Acquisition Corp II - Class A
CLAY / Chavant Capital Acquisition Corp.
XPOA / DPCM Capital Inc - Class A
SLCR / Silver Crest Acquisition Corp - Class A
GGGV / G3 VRM Acquisition Corp - Class A
MCB / Metropolitan Bank Holding Corp.
IMTX / Immatics N.V.
VYGG / Vy Global Growth - Class A
GLSPW / Global SPAC Partners Co - Warrants (12/03/2026)
FOUN / Founder SPAC - Class A
XPOA.WS / DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A at
LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
VELO / Velo3D, Inc.
AYLA / Ayala Pharmaceuticals Inc
MOV / Movado Group, Inc.
ASZ / Austerlitz Acquisition Corp II - Class A
LHAA / Lerer Hippeau Acquisition Corp - Class A
DHBC / DHB Capital Corp - Class A
SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
WLL / Whiting Petroleum Corp (New)
GOAC / GO Acquisition Corp - Class A
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
ATHA / LeonaBio, Inc. Call
BNFT / Benefitfocus Inc
YMTX / Yumanity Therapeutics Inc
KWAC.WS / Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
XERS / Xeris Biopharma Holdings, Inc.
US9504152086 / Welsbach Technology Metals Acquisition Corp.
HTA / Healthcare Realty Trust Inc - Class A
872307903 / TCF Financial Corporation
FDS / FactSet Research Systems Inc. Call
CAKE / The Cheesecake Factory Incorporated
CIGI / Colliers International Group Inc.
PTGX / Protagonist Therapeutics, Inc. Call
KMX / CarMax, Inc.
VENA / Venus Acquisition Corp
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FST / FAST Acquisition Corp - Class A
PRLH / Pearl Holdings Acquisition Corp
PTGX / Protagonist Therapeutics, Inc.
ARTAW / Artisan Acquisition Corp - Warrants (09/04/2026)
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
NSP / Insperity, Inc.
GPOR / Gulfport Energy Corporation
TROW / T. Rowe Price Group, Inc.
IBKR / Interactive Brokers Group, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Call
AXTA / Axalta Coating Systems Ltd.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put
TPH / Tri Pointe Homes, Inc.
LNG / Cheniere Energy, Inc.
GILD / Gilead Sciences, Inc. Put
GTES / Gates Industrial Corporation plc
GE / General Electric Company Call
CWAN / Clearwater Analytics Holdings, Inc.
EFX / Equifax Inc.
EFX / Equifax Inc. Put
MTD / Mettler-Toledo International Inc.
PCTY / Paylocity Holding Corporation
RVIC / Retail Value Inc
SNPS / Synopsys, Inc. Put
SHW / The Sherwin-Williams Company Call
UPWK / Upwork Inc.
SHW / The Sherwin-Williams Company
NPTN / NeoPhotonics Corporation
OPEN / Opendoor Technologies Inc.
AMN / AMN Healthcare Services, Inc.
DOX / Amdocs Limited
EXPE / Expedia Group, Inc. Put
PNC / The PNC Financial Services Group, Inc. Call
YOU / Clear Secure, Inc.
ACHR.WS / Archer Aviation Inc. - Equity Warrant
SIVB / SVB Financial Group
AMP / Ameriprise Financial, Inc.
BSX / Boston Scientific Corporation
INTU / Intuit Inc.
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
FIBK / First Interstate BancSystem, Inc.
ALB / Albemarle Corporation
CMCSA / Comcast Corporation Call
ATI / ATI Inc.
USB / U.S. Bancorp
RKT / Rocket Companies, Inc. Put
US05351XAB73 / Avaya Hldgs Corp Bond
UBER / Uber Technologies, Inc.
STX / Seagate Technology Holdings plc
ITW / Illinois Tool Works Inc.
CMCSA / Comcast Corporation Put
CRIS / Curis, Inc.
CMCSA / Comcast Corporation
PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company Put
TFC / Truist Financial Corporation Call
CRUS / Cirrus Logic, Inc.
ATO / Atmos Energy Corporation
SNAP / Snap Inc.
BMRN / BioMarin Pharmaceutical Inc.
BMRN / BioMarin Pharmaceutical Inc. Call
COMP / Compass, Inc.
BOOM / DMC Global Inc.
ESTC / Elastic N.V.
CME / CME Group Inc. Put
MCHI / iShares Trust - iShares MSCI China ETF Put
CMRC / Commerce.com, Inc.
CCJ / Cameco Corporation
HOUS / Anywhere Real Estate Inc. Put
ZM / Zoom Communications, Inc.
SHO / Sunstone Hotel Investors, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
CRWD / CrowdStrike Holdings, Inc.
BOXD.WS / Boxed, Inc. Warrants, each who Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
AES / The AES Corporation Call
WVE / Wave Life Sciences Ltd.
NTST / NETSTREIT Corp.
GLD / SPDR Gold Shares Put
ELAN / Elanco Animal Health Incorporated Call
ELAN / Elanco Animal Health Incorporated
ELAN / Elanco Animal Health Incorporated Put
TSLA / Tesla, Inc.
J / Jacobs Solutions Inc.
MXCT / MaxCyte, Inc.
TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
IEA / Infrastructure and Energy Alternatives Inc
ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord
TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
ASA / ASA Gold and Precious Metals Limited
BFAC.U / Battery Future Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
MXE / Mexico Equity & Income Fund Inc.
CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
BLTS / Bright Lights Acquisition Corp - Class A
PRBM.WS / Parabellum Acquisition Corp. R Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GHAC / Gaming & Hospitality Acquisition Corp - Class A
ESI / Element Solutions Inc
CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
SLAC / Social Leverage Acquisition Corp I
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IBER.WS / Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
ZTS / Zoetis Inc. Put
BNTX / BioNTech SE - Depositary Receipt (Common Stock) Put
CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
IGNY / Ignyte Acquisition Corp
ASAQ / Atlantic Avenue Acquisition Corp - Class A
COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
IACC / ION Acquisition Corp 3 Ltd - Class A
ASAX / Astrea Acquisition Corp - Class A
CLVS / Clovis Oncology Inc
STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
VCKAW / Vickers Vantage Corp I - Warrants (15/09/2027)
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
SGHT / Sight Sciences, Inc.
AUS / Austerlitz Acquisition Corp I - Class A
EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MNTSW / Momentus Inc. - Equity Warrant
BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
IRRX.U / Integrated Rail and Resources Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
LXU / LSB Industries, Inc.
SWCH / Switch Inc - Class A
PLAY / Dave & Buster's Entertainment, Inc.
SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
GBLI / Global Indemnity Group, LLC
NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
ASYS / Amtech Systems, Inc.
LEN.B / Lennar Corporation
ENPC / Executive Network Partnering Corporation - Class A
RCOR.WS / Renovacor, Inc. Warrants, enti Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11.50 per whole share
PLAY / Dave & Buster's Entertainment, Inc. Put
DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
AXH.WS / Industrial Human Capital, Inc. Warrants
LJAQ / Lightjump Acquisition Corp
FTCV / FinTech Acquisition Corp V - Class A
MDH.U / MDH Acquisition Corp. Units, each consisting of one share of Class A , and one-half of o
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
HON / Honeywell International Inc. Call
HON / Honeywell International Inc. Put
TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
RCHG / Recharge Acquisition Corp - Class A
XPO / XPO, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
WBS / Webster Financial Corporation
ADI / Analog Devices, Inc.
IRD / Opus Genetics, Inc.
NTNX / Nutanix, Inc.
LUMN / Lumen Technologies, Inc. Call
KOD / Kodiak Sciences Inc. Put
HAIN / The Hain Celestial Group, Inc.
AMD / Advanced Micro Devices, Inc. Put
ENOV / Enovis Corporation
ACET / Adicet Bio, Inc.
ACET / Adicet Bio, Inc. Call
CEG / Constellation Energy Corporation
SMMT / Summit Therapeutics Inc.
PYPL / PayPal Holdings, Inc.
MAA / Mid-America Apartment Communities, Inc.
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
PCVX / Vaxcyte, Inc.
DLTR / Dollar Tree, Inc.
ETSY / Etsy, Inc. Put
BLMN / Bloomin' Brands, Inc. Put
ROIV / Roivant Sciences Ltd.
HLIT / Harmonic Inc. Call
PMVP / PMV Pharmaceuticals, Inc. Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
CORZ / Core Scientific, Inc.
FHN / First Horizon Corporation
MSFT / Microsoft Corporation Put
STZ / Constellation Brands, Inc.
MTZ / MasTec, Inc.
M / Macy's, Inc.
IREN / IREN Limited
DBX / Dropbox, Inc.
BKNG / Booking Holdings Inc. Put
CLDX / Celldex Therapeutics, Inc.
CLDX / Celldex Therapeutics, Inc. Call
CLDX / Celldex Therapeutics, Inc. Put
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
ROL / Rollins, Inc.
PG / The Procter & Gamble Company Put
CSCO / Cisco Systems, Inc. Call
CHKP / Check Point Software Technologies Ltd.
CHKP / Check Point Software Technologies Ltd. Put
PSTH / Pershing Square Tontine Holdings Ltd - Class A
CTSH / Cognizant Technology Solutions Corporation
APD / Air Products and Chemicals, Inc.
META / Meta Platforms, Inc. Call
ABNB / Airbnb, Inc.
GE / General Electric Company
GE / General Electric Company Put
TTWO / Take-Two Interactive Software, Inc.
BBIO / BridgeBio Pharma, Inc.
BBIO / BridgeBio Pharma, Inc. Call
FLEX / Flex Ltd.
CLF / Cleveland-Cliffs Inc.
CHTR / Charter Communications, Inc. Call
FLYW / Flywire Corporation
DY / Dycom Industries, Inc.
STKL / SunOpta Inc.
GTLB / GitLab Inc. Call
GTLB / GitLab Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Call
TPL / Texas Pacific Land Corporation
KKR / KKR & Co. Inc.
GOOGL / Alphabet Inc.
MKSI / MKS Inc.
SAIC / Science Applications International Corporation
DVN / Devon Energy Corporation
GLNG / Golar LNG Limited
AGFY / RYTHM, Inc.
EL / The Estée Lauder Companies Inc.
MS / Morgan Stanley Call
MS / Morgan Stanley
MS / Morgan Stanley Put
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NTRA / Natera, Inc. Put
ACN / Accenture plc Call
PENN / PENN Entertainment, Inc.
NCNO / nCino, Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
BMY / Bristol-Myers Squibb Company Call
OLN / Olin Corporation
CALX / Calix, Inc.
ADP / Automatic Data Processing, Inc. Call
ADP / Automatic Data Processing, Inc. Put
C / Citigroup Inc. Call
AMGN / Amgen Inc.
AMGN / Amgen Inc. Put
AMGN / Amgen Inc. Call
CHH / Choice Hotels International, Inc.
DUK / Duke Energy Corporation
DUK / Duke Energy Corporation Call
DUK / Duke Energy Corporation Put
FUBO / FuboTV Inc.
MMM / 3M Company Put
MMM / 3M Company Call
HAL / Halliburton Company
SHOO / Steven Madden, Ltd.
V / Visa Inc.
V / Visa Inc. Call
V / Visa Inc. Put
OXY / Occidental Petroleum Corporation
JBHT / J.B. Hunt Transport Services, Inc.
URBN / Urban Outfitters, Inc.
PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
ABGI / ABG Acquisition Corp I - Class A
ARRW / Arrowroot Acquisition Corp.
APTS / Preferred Apartment Communities Inc - Class A
HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
HIX / Western Asset High Income Fund II Inc.
GIC / Global Industrial Company
IBB / iShares Trust - iShares Biotechnology ETF
XYZ / Block, Inc.
XYZ / Block, Inc. Call
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Call
PM / Philip Morris International Inc. Put
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
AMBA / Ambarella, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MFA / MFA Financial, Inc.
XOM / Exxon Mobil Corporation Put
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
WSM / Williams-Sonoma, Inc.
COMM / CommScope Holding Company, Inc.
GLPI / Gaming and Leisure Properties, Inc.
TRS / TC Energy Corporation
BYD / Boyd Gaming Corporation
LIN / Linde plc Put
NWSA / News Corporation
LIN / Linde plc Call
LIN / Linde plc
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson Put
IWN / iShares Trust - iShares Russell 2000 Value ETF Put
VRSK / Verisk Analytics, Inc.
SWX / Southwest Gas Holdings, Inc.
GNRC / Generac Holdings Inc.
TALO / Talos Energy Inc.
FI / Fiserv, Inc.
SYK / Stryker Corporation Put
NU / Nu Holdings Ltd.
PH / Parker-Hannifin Corporation
MBIO / Mustang Bio, Inc.
MSCI / MSCI Inc.
MSCI / MSCI Inc. Put
CRVS / Corvus Pharmaceuticals, Inc.
AMT / American Tower Corporation Call
AMT / American Tower Corporation
AMT / American Tower Corporation Put
CVS / CVS Health Corporation Put
CVS / CVS Health Corporation
TRON / Tron Inc.
EXE / Expand Energy Corporation
LYFT / Lyft, Inc.
SPGI / S&P Global Inc. Call
ULTA / Ulta Beauty, Inc.
SNV / Synovus Financial Corp.
CRM / Salesforce, Inc. Put
CFVI / Rumble Inc - Class A
AVYA / Avaya Holdings Corp. Put
FEYE / FireEye Inc
RH / RH
ZGNX / Zogenix Inc Call
LWLG / Lightwave Logic, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DE / Deere & Company
NLSN / Nielsen Holdings plc
PLL / Piedmont Lithium Inc.
LFG / Archaea Energy Inc - Class A
POL / Polished.com Inc.
PMVC / PMV Consumer Acquisition Corp.
ISBC / Investors Bancorp Inc
BHIL / Benson Hill, Inc.
TRQ / Turquoise Hill Resources Ltd Call
INFU / InfuSystem Holdings, Inc.
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
MUSA / Murphy USA Inc.
VNT / Vontier Corporation
SELB / Selecta Biosciences Inc
LLY / Eli Lilly and Company Call
TWLVU / Twelve Seas Investment Company III - Debt/Equity Composite Units
LULU / lululemon athletica inc.
BURL / Burlington Stores, Inc.
AGNC / AGNC Investment Corp.
MIME / Mimecast Ltd
ENZ / Enzo Biochem, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ZEV / Lightning eMotors Inc
JBGS / JBG SMITH Properties
IMAQ / International Media Acquisition Corp.
RMR / The RMR Group Inc.
CNR / Core Natural Resources, Inc.
SAGE / Sage Therapeutics, Inc.
SAGE / Sage Therapeutics, Inc. Call
UHS / Universal Health Services, Inc.
HE / Hawaiian Electric Industries, Inc.
AEP / American Electric Power Company, Inc.
PLAN / Anaplan Inc
GIS / General Mills, Inc.
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
HMHC / Houghton Mifflin Harcourt Co
G53521103 / Lakeshore Acquisition I Corp.
PET / Wag! Group Co.
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc. Put
BAP / Credicorp Ltd.
US67113Q1132 / OTR Acquisition Corp.
US401617AD75 / CONV. NOTE
US68213NAD12 / Omnicell Inc
FITB / Fifth Third Bancorp
SCVL / Shoe Carnival, Inc.
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
KPLT / Katapult Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CRHC.U / Cohn Robbins Holdings Corp.
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
APX /
US35166L1171 / FoxWayne Enterprises Acquisition Corp.
MIMO / Airspan Networks Holdings Inc.
US632307AB07 / CONV. NOTE
STXB / Spirit of Texas Bancshares Inc
US8486511053 / SPK Acquisition Corp.
US7324501011 / Pono Capital Corp.
VGG6759A1185 / Nova Vision Acquisition Corp.
/ BLOCKCHAIN MOON ACQUISITION 0.00000000
US18453L1153 / CleanTech Acquisition Corp.
/ Mountain Crest Acquisition Corp. V
US69291C1062 / PHP Ventures Acquisition Corp.
US61240F1167 / Monterey Bio Acquisition Corp.
/ Arisz Acquisition Corp.
AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
46592C100 / JOFF FINTECH ACQUISITION CORP A
30052G108 / EVO ACQUISITION CORP CS A
GRCY / Greencity Acquisition Corp
RCHGU / Recharge Acquisition Corp - Units (1 Ord Class A & 1/2 War)
BSGA / Bitdeer Technologies Holding Co - Class A
US66538L1136 / Northern Lights Acquisition Corp.
JXN / Jackson Financial Inc.
G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
AMAO / American Acquisition Opportunity Inc - Class A
NEXN / Nexxen International Ltd.
SFR / Appreciate Holdings Inc - Class A
US92280L1199 / Ventoux CCM Acquisition Corp.
PFSW / PFSWEB Inc
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
SCLE / Broadscale Acquisition Corp - Class A
42227K104 / Healthcare Services Acquisition Corp.
MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
KYG2R05B1182 / DP CAP ACQUISITION CORP I 0.00000000
KYG117281215 / BLEUACACIA LTD 0.00000000
GEEX / Games & Esports Experience Acquisition Corp - Class A
EACPU / Edify Acquisition Corp - Units (1 Ord Class A & 1/2 War)
LILAK / Liberty Latin America Ltd.
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
SUNL.WS / Sunlight Financial Holdings, Inc. Warrants, exercisable for one share of Class A
SFBC / Sound Financial Bancorp, Inc.
CG / The Carlyle Group Inc.
KYG2061X1280 / CHAIN BRIDGE I 0.00000000
CONE / CyrusOne Inc
GLLI / Globalink Investment Inc.
HIGA / H.I.G. Acquisition Corp - Class A
OMEG / Omega Alpha SPAC - Class A
HAFC / Hanmi Financial Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HBMD / Howard Bancorp Inc
CSLT / Castlight Health Inc - Class B
BTNB / Bridgetown 2 Holdings Ltd - Class A
BACA.U / Berenson Acquisition Corp. I U Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
WBK / Westpac Banking Corp - ADR
BKSY.WS / BlackSky Technology Inc. - Equity Warrant
VICR / Vicor Corporation
CCAC.WS / CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
FMBI / First Midwest Bancorp, Inc.
08179B103 / BENESSERE CAPITAL ACQUISITION CORP
MANA / Grayscale Decentraland Trust
CSPR / Casper Sleep Inc
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
MCMJ / Merida Merger Corp I
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
CND.WS / Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common S
MCMJ / Merida Merger Corp I Call
RADI / Radius Global Infrastructure Inc - Class A
HCCC / Healthcare Capital Corp - Class A
US08772B1127 / Better World Acquisition Corp.
AYX / Alteryx, Inc.
ADOC / Edoc Acquisition Corp.
KYG445251229 / PEARL HOLDINGS ACQUISITION C UNIT
BMTX.WS / BM Technologies, Inc. - Equity Warrant
KYG6755Q1174 / Onyx Acquisition Co. I
KYG9420F1101 / Venus Acquisition Corp.
AGAC.WS / African Gold Acquisition Corpo Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
US8263321163 / Sierra Lake Acquisition Corp.
81723H207 / Senior Connect Acquisition Corp I
PORT.U / Southport Acquisition Corporat Units, each consisting of one share of Class A common stock, and one-half of one warrant
GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
US8765451120 / Tastemaker Acquisition Corp.
US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
KYG1125A1168 / Biotech Acquisition Co.
US2376991111 / Data Knights Acquisition Corp.
TLGY / TLGY Acquisition Corporation
FVAM / 5:01 Acquisition Corp.
DNAB / Social Capital Suvretta Holdings Corp II
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
KIII / Kismet Acquisition Three Corp - Class A
KYG4828B1260 / Integrated Wellness Acquisition Corp.
KYG6855L1178 / Oxbridge Acquisition Corp.
BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
KYG478741054 / INFLECTION POINT ACQUISITION SPECIAL PURPOSE ACQUISITION COMPANIES
US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
VGG1195R1304 / Blue Safari Group Acquisition Corp.
VLN / Valens Semiconductor Ltd.
PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
PIRS / Pieris Pharmaceuticals, Inc.
/ Altitude Acquisition Corp.
ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
194170106 / Colicity, Inc.
SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
US46653C2052 / Jackson Acquisition Co.
US06654K1198 / BANNER ACQUISITION CORP WT EXPIRATION: 01/15/23
CHAQ / Chardan Healthcare Acquisition 2 Corp
US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
US92280L1272 / Ventoux CCM Acquisition Corp.
OHPA / Orion Acquisition Corp - Class A
US8486511137 / SPK Acquisition Corp.
VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
ACBI / Atlantic Capital Bancshares Inc
ARBG / Aequi Acquisition Corp - Class A
RBNC / Reliant Bancorp Inc
VGG6246M1216 / Model Performance Acquisition Corp.
US39986V1153 / GROWTH CAPITAL ACQUISITION CORP WT EXPIRATION: 06/01/27
VMAC / Vistas Media Acquisition Company Inc - Class A
FMAC / Future Money Acquisition Corporation
US62402U1152 / Mountain Crest Acquisition Corp. III
ZYXI / Zynex, Inc.
DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
MINM / FiEE, Inc.
US2243991054 / Crane Co.
BCEL / Atreca, Inc.
PCAR / PACCAR Inc
AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
US45828D2053 / INTELLIGENT MEDICINE ACQUISI 0.00000000
ACEV / ACE Convergence Acquisition Corp - Class A
MOTV / Motive Capital Corp - Class A
ICNC.U / Iconic Sports Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BDSI / Biodelivery Sciences International
RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
THRN / Thorne Healthtech Inc
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
IVAN / Ivanhoe Capital Acquisition Corp - Class A
FARM / Farmer Bros. Co.
GRCYW / Greencity Acquisition Corp - Warrants (28/04/2027)
SEAH / Super Group (SGHC) Limited - Class A
UEIC / Universal Electronics Inc.
KYG6301J1206 / MOUNTAIN & CO I ACQUISITION 0.00000000
BKKT.WS / Bakkt, Inc. - Equity Warrant
RKLY / Rockley Photonics Holdings Ltd
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STT / State Street Corporation
BMTX / BM Technologies, Inc.
SNP / China Petroleum & Chemical Corp - ADR
US98907K1117 / Zanite Acquisition Corp.
48208E207 / JUPITER WELLNESS ACQUISITION Corp.
SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
CAJ / Canon Inc. - ADR
GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
DHR / Danaher Corporation Call
DHR / Danaher Corporation
DHR / Danaher Corporation Put
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
TCFC / Community Financial Corp
CRI / Carter's, Inc.
SII / Sprott Inc.
CMBM / Cambium Networks Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FOSL / Fossil Group, Inc.
RBAC / RedBall Acquisition Corp - Class A
PCG / PG&E Corporation
LBRDK / Liberty Broadband Corporation
TIP / iShares Trust - iShares TIPS Bond ETF Call
MRNA / Moderna, Inc. Put
SRSA / Sarissa Capital Acquisition Corp - Class A
SPIR.WS / Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A at
ATAK / Aurora Technology Acquisition Corp.
FLAG.WS / First Light Acquisition Group, Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GEF.B / Greif, Inc.
SYNH / Syneos Health Inc - Class A
NDP / Tortoise Energy Independence Fund, Inc.
SCPH / scPharmaceuticals Inc.
GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
SWIM / Latham Group, Inc.
AGCB / Altimeter Growth Corp 2 - Class A
NDLS / Noodles & Company
PAFO / Pacifico Acquisition Corp
NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
CTAS / Cintas Corporation
CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
CNSL / Consolidated Communications Holdings, Inc.
CRU.U / Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one
LAD / Lithia Motors, Inc.
LFC / China Life Insurance Co - ADR
RGLS / Regulus Therapeutics Inc.
MA / Mastercard Incorporated Call
US3181361243 / Fintech Ecosystem Development Corp.
PAYS / Paysign, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
ONCT / Oncternal Therapeutics, Inc.
HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
ENVB / Enveric Biosciences, Inc.
FLT / Corpay, Inc.
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
USB / U.S. Bancorp Call
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
/ Clarus Corp
LBPS / 4d Pharma Plc - ADR
VMW / Vmware Inc. - Class A
NKLA / Nikola Corporation
LOW / Lowe's Companies, Inc. Call
BAM / Brookfield Asset Management Ltd.
OACB / Oaktree Acquisition Corp II - Class A
PRPB.U / CC Neuberger Principal Holdings II
AIZ / Assurant, Inc.
TMCWW / TMC the metals company Inc. - Equity Warrant
HTLF / Heartland Financial USA, Inc.
DWAC / Digital World Acquisition Corp.
MORN / Morningstar, Inc.
BRKR / Bruker Corporation
EYE / National Vision Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
EQC / Equity Commonwealth
ZG / Zillow Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UHAL / U-Haul Holding Company
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
ANF / Abercrombie & Fitch Co.
DWIN / Delwinds Insurance Acquisition Corp - Class A
SIG / Signet Jewelers Limited
KRC / Kilroy Realty Corporation
GUT / The Gabelli Utility Trust
RLJ / RLJ Lodging Trust
ALCO / Alico, Inc.
MTTR / Matterport, Inc.
TVTY / Tivity Health Inc
FF / FutureFuel Corp.
GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
ICLR / ICON Public Limited Company
EWCZ / European Wax Center, Inc.
LTRX / Lantronix, Inc.
/ Mountain Crest Acquisition Corp. V
AMLX / Amylyx Pharmaceuticals, Inc.
/ NorthView Acquisition Corp.
AN / AutoNation, Inc.
US29786AAJ51 / ETSY INC 10/26 0.125
IQV / IQVIA Holdings Inc.
IQV / IQVIA Holdings Inc. Call
IQV / IQVIA Holdings Inc. Put
CASH / Pathward Financial, Inc.
INGR / Ingredion Incorporated
CFBK / CF Bankshares Inc.
ICE / Intercontinental Exchange, Inc.
ARNA / Arena Pharmaceuticals Inc Call
TBLT / ToughBuilt Industries, Inc.
GBRG / Goldenbridge Acquisition Ltd.
RHI / Robert Half Inc.
PRG / PROG Holdings, Inc.
MCHP / Microchip Technology Incorporated
MCHP / Microchip Technology Incorporated Put
BK / The Bank of New York Mellon Corporation
BBDC / Barings BDC, Inc.
ERES / Abacus Life Inc - Class A
SCHW / The Charles Schwab Corporation Call
EMCF / Emclaire Financial Corp.
KYG3137C1226 / Enterprise 4.0 Technology Acquisition Corp.
EPHY / Epiphany Technology Acquisition Corp - Class A
ADRA / Alliance Entertainment Holding Corporation - Class A
ZTS / Zoetis Inc. Call
EMBK / Embark Technology Inc - Class A
XEL / Xcel Energy Inc.
TSCO / Tractor Supply Company
VMC / Vulcan Materials Company
G0698L103 / AURORA ACQUISITION CORP
CNDT / Conduent Incorporated Call
MMYT / MakeMyTrip Limited
NTP / Nam Tai Property Inc
AEACW / Authentic Equity Acquisition Corp.
FTEV / FinTech Evolution Acquisition Group - Class A
BCLI / Brainstorm Cell Therapeutics Inc.
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
ATA.U / Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of R
CXAC.U / C5 Acquisition Corporation Uni Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
IFIN / InFinT Acquisition Corporation
KYG8990L1196 / TPB Acquisition Corp I
LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
PEB / Pebblebrook Hotel Trust
HRI / Herc Holdings Inc.
CGBD / Carlyle Secured Lending, Inc.
CREX / Creative Realities, Inc.
PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
ACC / American Campus Communities Inc.
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
AKBA / Akebia Therapeutics, Inc. Put
AIRC / Apartment Income REIT Corp.
MTSI / MACOM Technology Solutions Holdings, Inc.
CASI / CASI Pharmaceuticals, Inc.
EEFT / Euronet Worldwide, Inc.
PTRA / Proterra Inc
MNTV / Momentive Global Inc
NTRA / Natera, Inc.
GSKY / GreenSky Inc - Class A
LGHLW / Lion Group Holding Ltd. - Equity Warrant
KRNL / Kernel Group Holdings, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
BG / Bunge Global SA
JUN.U / Juniper II Corp. Units, each c Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
NOV / NOV Inc.
JACK / Jack in the Box Inc.
BROGW / Brooge Energy Limited - Warrants (22/12/2024)
CXAC / C5 Acquisition Corp - Class A
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock) Put
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CARR / Carrier Global Corporation
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
AXAC.RT / AXIOS Sustainable Growth Acqui Rights to receive one-tenth (1/10) of one Class A ordinary share
CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
FN / Fabrinet
AXAC.WS / AXIOS Sustainable Growth Acqui Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EXPR / Express, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FICV / Frontier Investment Corp
INSG / Inseego Corp.
CVX / Chevron Corporation Put
WMT / Walmart Inc. Put
WAFD / WaFd, Inc
TWO / Two Harbors Investment Corp.
DTIL / Precision BioSciences, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GPRO / GoPro, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ZD / Ziff Davis, Inc. Put
FIS / Fidelity National Information Services, Inc. Put
RDN / Radian Group Inc.
MTBL / Moatable, Inc. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation Call
AVTR / Avantor, Inc.
RKLB / Rocket Lab Corporation
LLNW / Limelight Networks Inc
US596278AB74 / CONV. NOTE
BLCM / Bellicum Pharmaceuticals, Inc.
BRKH / BurTech Acquisition Corp.
IGTAW / Inception Growth Acquisition Limited - Equity Warrant
ASMB / Assembly Biosciences, Inc.
/ FUTURETECH II ACQUISITION CORP
PEP / PepsiCo, Inc. Put
BCSA / Blockchain Coinvestors Acquisition Corp. I
ESSCW / East Stone Acquisition Corp.
HHGC / HHG Capital Corporation
HSAQ / Health Sciences Acquisitions Corp 2
TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
TWND / Tailwind Acquisition Corp - Class A
BTU / Peabody Energy Corporation Put
RXST / RxSight, Inc.
AFAQ / AF Acquisition Corp - Class A
CERN / Cerner Corp.
PAQC / Perfect Corp - Class A
VRM / Vroom, Inc.
PAQCU / Perfect Corp - Units (1 Ord Class A & 1/2 War)
KRNY / Kearny Financial Corp.
AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
MTRY / Monterey Innovation Acquisition Corp
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
CRHC / Cohn Robbins Holdings Corp - Class A
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
APTO / Aptose Biosciences Inc.
WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
AINV / Apollo Investment Corporation
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
BITE.U / Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one rede
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ISLE / Isleworth Healthcare Acquisition Corp
MACC / Mission Advancement Corp - Class A
NBXG / Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.
BOAS / BOA Acquisition Corp - Class A
RICO / Agrico Acquisition Corp - Class A
BIOR / Biora Therapeutics, Inc.
IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
SHCR / Sharecare, Inc.
PBIP / Prudential Bancorp Inc
NETI / Eneti Inc.
GLSPT / Global SPAC Partners Co - Subunit (1 Ord Share Class A & 1/4 War)
NMMCU / North Mountain Merger Corp - Units (1 Ord Share Class A & 1/2 War)
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
JOBS / 51Job Inc. - ADR
CLBK / Columbia Financial, Inc.
BNED / Barnes & Noble Education, Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
JOBY / Joby Aviation, Inc.
CYCN / Cyclerion Therapeutics, Inc.
BWAC / Better World Acquisition Corp
CCO / Clear Channel Outdoor Holdings, Inc.
US11125B1109 / Broad Capital Acquisition Corp.
/ NorthView Acquisition Corp.
NUVB / Nuvation Bio Inc.
UE / Urban Edge Properties
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
AMR / Alpha Metallurgical Resources, Inc.
MRC / MRC Global Inc.
AVDL / Avadel Pharmaceuticals plc
AVDL / Avadel Pharmaceuticals plc Call
DRQ / Dril-Quip, Inc.
TMUS / T-Mobile US, Inc.
TMUS / T-Mobile US, Inc. Call
TMUS / T-Mobile US, Inc. Put
SNDL / SNDL Inc. Put
OCDX / Ortho Clinical Diagnostics Holdings plc
F / Ford Motor Company Put
DPZ / Domino's Pizza, Inc.
GEN / Gen Digital Inc.
HD / The Home Depot, Inc. Call
PEP / PepsiCo, Inc. Call
EPR / EPR Properties
TXN / Texas Instruments Incorporated
CNC / Centene Corporation
TUFN / Tufin Software Technologies Ltd
DELL / Dell Technologies Inc.
VMEO / Vimeo.com, Inc.
Y / Alleghany Corp.
WMB / The Williams Companies, Inc.
DNOW / DNOW Inc.
EXC / Exelon Corporation Call
ADSK / Autodesk, Inc.
ADSK / Autodesk, Inc. Call
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
PRCH / Porch Group, Inc.
HTCR / HeartCore Enterprises, Inc.
RNDB / Randolph Bancorp Inc
VSTM / Verastem, Inc.
KYG2773W1298 / Decarbonization Plus Acquisition Corp. IV
SNCR / Synchronoss Technologies, Inc.
VYX / NCR Voyix Corporation
SPKB / Silver Spike Acquisition Corp II - Class A
CDP / COPT Defense Properties
ROVR / Rover Group, Inc.
DG / Dollar General Corporation
PLD / Prologis, Inc. Call
PLD / Prologis, Inc. Put
TRMB / Trimble Inc.
TRMB / Trimble Inc. Put
MILE / Metromile Inc
GMS / GMS Inc.
US92838J1117 / Vision Sensing Acquisition Corp.
NBST / Newbury Street Acquisition Corporation
EBC / Eastern Bankshares, Inc.
TFC / Truist Financial Corporation
TFC / Truist Financial Corporation Put
FDX / FedEx Corporation
BBW / Build-A-Bear Workshop, Inc.
BKR / Baker Hughes Company
PMT / PennyMac Mortgage Investment Trust
COST / Costco Wholesale Corporation Put
HCP / HashiCorp, Inc.
TRU / TransUnion
KLR / Kaleyra Inc
VNO / Vornado Realty Trust
BLU / Bellus Health Inc
FXI / iShares Trust - iShares China Large-Cap ETF Call
SWAG / Stran & Company, Inc.
HMHC / Houghton Mifflin Harcourt Co Call
BSAQ.U / Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ELMS / Electric Last Mile Solutions Inc - Class A
KYG1702T1242 / Burgundy Technology Acquisition Corp.
VHC / VirnetX Holding Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
FCCY / 1st Constitution Bancorp
MPLN / Claritev Corporation
GWB / Great Western Bancorp Inc
KYG8028L1234 / Semper Paratus Acquisition Corp
DOMA.WS / Doma Holdings, Inc. Warrants, each whole warrant exercisable for one share of at an exe
FEYE / FireEye Inc Call
SSO / ProShares Trust - ProShares Ultra S&P500
SPGI / S&P Global Inc.
SPGI / S&P Global Inc. Put
AFRM / Affirm Holdings, Inc.
YEXT / Yext, Inc.
NRAC / Northern Revival Acquisition Corporation
USCT / Roth CH Acquisition Co.
UPTD / TradeUP Acquisition Corp
CTRN / Citi Trends, Inc.
HLGN / Heliogen, Inc.
LEE / Lee Enterprises, Incorporated
ETAC / E.Merge Technology Acquisition Corp - Class A
BITE / Bite Acquisition Corp.
HTPA / Highland Transcend Partners I Corp - Class A
COOL / Corner Growth Acquisition Corp.
WARR / Warrior Technologies Acquisition Co - Class A
CCIF / Carlyle Credit Income Fund
FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
LUXA / Lux Health Tech Acquisition Corp - Class A
MIT / Mason Industrial Technology Inc - Class A
EQD / Equity Distribution Acquisition Corp - Class A
FACA / Figure Acquisition Corp I - Class A
PBFS / Pioneer Bancorp, Inc.
EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
VFL / abrdn National Municipal Income Fund
DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
GFX.U / Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A and one-
CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
EWG / iShares, Inc. - iShares MSCI Germany ETF Put
PBLA / Panbela Therapeutics, Inc.
MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
LUB / Luby`s, Inc.
SNPX / Investment Managers Series Trust II - Tradr 2x Long SNPS Daily ETF
VGII / Virgin Group Acquisition Corp II - Class A
POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
LMB / Limbach Holdings, Inc.
TSVT / 2seventy bio, Inc.
CMCT / Creative Media & Community Trust Corporation
FVT.U / Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and
DYNS / Dynamics Special Purpose Corp Class A
ATA / Americas Technology Acquisition Corp
OCA / Omnichannel Acquisition Corp - Class A
NVSA / New Vista Acquisition Corp - Class A
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US95758L2060 / Western Acquisition Ventures Corp.
DX / Dynex Capital, Inc.
PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
DISCA / Discovery Inc - Class A
SBNY / Signature Bank
OLO / Olo Inc.
DISCA / Discovery Inc - Class A Put
GFED / Guaranty Federal Bancshares Inc
LIV / Emles Trust - Emles @Home ETF
BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
SVFC / SVF Investment Corp 3 - Class A
PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
GNCA / Genocea Biosciences Inc
BRIVU / B Riley Principal 250 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
MACU / Mallard Acquisition Corp
OTIC / Otonomy Inc
RETA / Reata Pharmaceuticals Inc - Class A
GOCO / GoHealth, Inc.
PNNT / PennantPark Investment Corporation
PFSI / PennyMac Financial Services, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
NOVV / Real Messenger Corporation
PCCT / Perception Capital Corp II - Class A
MCO / Moody's Corporation
MCO / Moody's Corporation Put
RF / Regions Financial Corporation
ALSA / Alpha Star Acquisition Corporation
CNK / Cinemark Holdings, Inc. Put
GD / General Dynamics Corporation
APSG / Global Business Travel Group Inc - Class A
GLLIR / Globalink Investment Inc. - Equity Right
BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
WFRD / Weatherford International plc
DISCA / Discovery Inc - Class A Call
ZNTL / Zentalis Pharmaceuticals, Inc.
GOSS / Gossamer Bio, Inc. Call
DISCK / Warner Bros.Discovery Inc - Series C
SITC / SITE Centers Corp.
CDK / CDK Global Inc Call
SBUX / Starbucks Corporation
LVWR / LiveWire Group, Inc.
EVVAQ / Enviva Inc.
LBAI / Lakeland Bancorp, Inc.
SAFM / Sanderson Farms, Inc.
TWTR / Twitter Inc
RADCQ / Rite Aid Corporation
SIRI / Sirius XM Holdings Inc.
CROX / Crocs, Inc.
GBRG / SunCar Technology Group Inc
CMTG / Claros Mortgage Trust, Inc.
TSP / TuSimple Holdings Inc. Call
US31187R1005 / Fast Radius Inc
ADEX / Adit EdTech Acquisition Corp.
MCRB / Seres Therapeutics, Inc.
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
DSAQ.WS / Direct Selling Acquisition Cor Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
ROSE / Rose Hill Acquisition Corp - Class A
DGNU / Dragoneer Growth Opportunities Corp III - Class A
POW / Tidal Trust III - VistaShares Electrification Supercycle ETF
EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
AVAN / Avanti Acquisition Corp - Class A
SCOA / ScION Tech Growth I - Class A
SPTK / SportsTek Acquisition Corp - Class A
HAAC / Health Assurance Acquisition Corp - Class A
MTAL.WS / Metals Acquisition Corp. II - Equity Warrant
FBC / Flagstar Bancorp, Inc.
TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
CRU / Crucible Acquisition Corp - Class A
MVST / Microvast Holdings, Inc.
CHS / Chico's FAS, Inc.
URI / United Rentals, Inc.
MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
DKDCA / Data Knights Acquisition Corp - Class A
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
AXH / Industrial Human Capital Inc
VTNR / Vertex Energy, Inc.
SLI / Standard Lithium Ltd.
RNG / RingCentral, Inc.
SWCH / Switch Inc - Class A Call
THRY / Thryv Holdings, Inc.
KYG7158C1270 / Thrive Acquisition Corp.
ATUS / Optimum Communications, Inc.
WRAC.U / Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half
DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
SPR / Spirit AeroSystems Holdings, Inc.
TETE / Technology & Telecommunication Acquisition Corporation
POOL / Pool Corporation
EW / Edwards Lifesciences Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SHLS / Shoals Technologies Group, Inc.
SKX / Skechers U.S.A., Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Call
IHI / iShares Trust - iShares U.S. Medical Devices ETF Put
TWLV / Twelve Seas Investment Company III
CERS / Cerus Corporation
BITE.WS / Bite Acquisition Corp. - Equity Warrant
SVC / Service Properties Trust
CDR / Cedar Realty Trust Inc
AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
XLNX / Xilinx, Inc.
LRCX / Lam Research Corporation Put
TWN / The Taiwan Fund, Inc.
ALSWF / Alpha Star Acquisition Corporation - Equity Warrant
KYG1263E1109 / Blue World Acquisition Corp.
APPN / Appian Corporation
ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
DHAC / Digital Health Acquisition Corp.
CZOO / Cazoo Group Ltd
QDEL / QuidelOrtho Corporation
INBX / Inhibrx Biosciences, Inc.
INBX / Inhibrx Biosciences, Inc. Call
MTVC.U / Motive Capital Corp II Units, Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
SPPI / Spectrum Pharmaceuticals, Inc.
ZNGA / Zynga Inc - Class A Put
AXAC / AXIOS Sustainable Growth Acquisition Corporation
WULF / TeraWulf Inc.
MTB / M&T Bank Corporation
CHNG / Change Healthcare Inc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
RAMMU / Aries I Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
HARP / Harpoon Therapeutics, Inc.
USCT / Roth CH Acquisition Co.
FL / Foot Locker, Inc.
VSEC / VSE Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
CDK / CDK Global Inc
TCS / The Container Store Group, Inc.
NE / Noble Corporation plc
SPG / Simon Property Group, Inc.
TPIC / TPI Composites, Inc.
ATRS / Antares Pharma Inc
BSET / Bassett Furniture Industries, Incorporated
LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
DSEY / Diversey Holdings Ltd
BIOT / Biotech Acquisition Co - Class A
CBNK / Capital Bancorp, Inc.
AMBC / Octave Specialty Group, Inc.
CHPT / ChargePoint Holdings, Inc.
PICC / Pivotal Investment Corp III - Class A
MUX / McEwen Inc.
SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
KSI / Kadem Sustainable Impact Corp - Class A
CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
LESL / Leslie's, Inc.
NOTV / Inotiv, Inc.
BBBY / Bed Bath & Beyond, Inc. Put
SLV / iShares Silver Trust Put
EOG / EOG Resources, Inc.
BRX / Brixmor Property Group Inc.
MTX / Minerals Technologies Inc.
TAC / TransAlta Corporation
ATHA / LeonaBio, Inc. Put
HCA / HCA Healthcare, Inc.
WTTR / Select Water Solutions, Inc.
DK / Delek US Holdings, Inc.
TRNS / Transcat, Inc.
HZNP / Horizon Therapeutics Plc Call
SRRA / Sierra Oncology Inc
LCII / LCI Industries Put
LMND / Lemonade, Inc.
STL / Sterling Bancorp.
HERA / FTAC Hera Acquisition Corp - Class A
RTX / RTX Corporation Call
RTX / RTX Corporation
RTX / RTX Corporation Put
GSIT / GSI Technology, Inc.
MGI / Moneygram International Inc.
KVSA / Khosla Ventures Acquisition Co - Class A
IBM / International Business Machines Corporation Call
EIX / Edison International
KYG3168A1287 / CRYPTO 1 ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
IBM / International Business Machines Corporation Put
BAX / Baxter International Inc.
BBSI / Barrett Business Services, Inc.
NXTC / NextCure, Inc.
PEG / Public Service Enterprise Group Incorporated
ICPT / Intercept Pharmaceuticals Inc Put
DT / Dynatrace, Inc.
DT / Dynatrace, Inc. Call
GOOS / Canada Goose Holdings Inc.
MTG / MGIC Investment Corporation
CNP / CenterPoint Energy, Inc.
AMPY / Amplify Energy Corp.
TTC / The Toro Company
GRMN / Garmin Ltd.
DCFC / Tritium DCFC Limited
ACTG / Acacia Research Corporation
GRMN / Garmin Ltd. Put
DMAC / DiaMedica Therapeutics Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
COLL / Collegium Pharmaceutical, Inc.
S / SentinelOne, Inc.
SAGA / Sagaliam Acquisition Corp.
BYND / Beyond Meat, Inc. Put
UNP / Union Pacific Corporation Put
BYN / Banyan Acquisition Corporation
XENE / Xenon Pharmaceuticals Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
DKDCU / Data Knights Acquisition Corp - Units (1 Ord Class A & 1 War)
LQDA / Liquidia Corporation
DIS / The Walt Disney Company
LVOX / LiveVox Holdings, Inc.
ES / Eversource Energy
DXC / DXC Technology Company Put
EA / Electronic Arts Inc.
CTVA / Corteva, Inc.
LOCC.U / Live Oak Crestview Climate Acq Units, each consisting of one share of Class A common stock, and one-third of one warrant
ONDS / Ondas Inc.
ASPN / Aspen Aerogels, Inc.
GCMG / GCM Grosvenor Inc.
HZON / Horizon Acquisition Corp II - Class A
SLCA / U.S. Silica Holdings, Inc.
TRAQ.U / Trine II Acquisition Corp. Uni Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
SKYA / SkyAI, Inc.
EGGF / EG Acquisition Corp.
FVCB / FVCBankcorp, Inc.
STSA / Satsuma Pharmaceuticals Inc
BOKF / BOK Financial Corporation
PSPC.U / Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, a
SEDA.U / SDCL EDGE Acquisition Corporat Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NVRI / Enviri Corporation
BTWN / Bridgetown Holdings Ltd - Class A
NSTB / Northern Star Investment Corp. II
MOGO / Orion Digital Corp.
MDT / Medtronic plc
SON / Sonoco Products Company
RL / Ralph Lauren Corporation
STLD / Steel Dynamics, Inc.
BTAI / BioXcel Therapeutics, Inc. Put
BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
CABA / Cabaletta Bio, Inc.
CB / Chubb Limited Put
CSGP / CoStar Group, Inc.
NLY / Annaly Capital Management, Inc.
FOLD / Amicus Therapeutics, Inc.
EVBG / Everbridge, Inc.
BC / Brunswick Corporation
DCPH / Deciphera Pharmaceuticals, Inc.
NESR / National Energy Services Reunited Corp.
LXP / LXP Industrial Trust
TFIN / Triumph Financial, Inc.
SCRM / Screaming Eagle Acquisition Corp.
UPLD / Upland Software, Inc.
VICI / VICI Properties Inc.
APLS / Apellis Pharmaceuticals, Inc. Call
APLS / Apellis Pharmaceuticals, Inc. Put
CSX / CSX Corporation Put
CSX / CSX Corporation Call
FBIN / Fortune Brands Innovations, Inc.
SLDB / Solid Biosciences Inc.
MIST / Milestone Pharmaceuticals Inc.
EPRT / Essential Properties Realty Trust, Inc.
AGIO / Agios Pharmaceuticals, Inc.
LEN / Lennar Corporation Put
AMH / American Homes 4 Rent
NVST / Envista Holdings Corporation
WTW / Willis Towers Watson Public Limited Company
NSC / Norfolk Southern Corporation Put
BLMN / Bloomin' Brands, Inc.
FRT / Federal Realty Investment Trust
CLNN / Clene Inc.
ALLK / Allakos Inc. Call
PSFE / Paysafe Limited
TDY / Teledyne Technologies Incorporated
FVRR / Fiverr International Ltd.
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
MIR / Mirion Technologies, Inc.
FDS / FactSet Research Systems Inc. Put
FDS / FactSet Research Systems Inc.
INVH / Invitation Homes Inc.
AGS / AGS LLC
LSPD / Lightspeed Commerce Inc. Call
GFS / GLOBALFOUNDRIES Inc.
CMTL / Comtech Telecommunications Corp.
PUCKW / Goal Acquisitions Corp. - Equity Warrant
MNST / Monster Beverage Corporation
IGAC / Invest Green Acquisition Corporation
CVLY / Codorus Valley Bancorp, Inc.
ERESW / Abacus Life Inc - Warrants (01/07/2027)
BRIV / B Riley Principal 250 Merger Corp - Class A
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
DIN / Dine Brands Global, Inc.
AGAC / African Gold Acquisition Corp - Class A
KVSC / Khosla Ventures Acquisition Co III - Class A
ZT / Zimmer Energy Transition Acquisition Corp - Class A
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc. Put
CZR / Caesars Entertainment, Inc.
GTX / Garrett Motion Inc.
CNDB.U / Concord Acquisition Corp III U Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GES / Guess?, Inc. Put
RVLV / Revolve Group, Inc. Call
GTLS / Chart Industries, Inc.
P5P / Pembina Pipeline Corporation
CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
TWOA / two
PTEN / Patterson-UTI Energy, Inc.
EMKR / Emcore Corporation
HEAR / Turtle Beach Corporation
CNDA.U / Concord Acquisition Corp II Un Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
OPFI / OppFi Inc.
SCOR / comScore, Inc.
T / AT&T Inc. Put
CHGG / Chegg, Inc.
T / AT&T Inc.
CHGG / Chegg, Inc. Call
T / AT&T Inc. Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TWNI / Tailwind International Acquisition Corp - Class A
WRB / W. R. Berkley Corporation
NVT / nVent Electric plc
CNXC / Concentrix Corporation
SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
WTFC / Wintrust Financial Corporation
SSYS / Stratasys Ltd.
SCAQ / Stratim Cloud Acquisition Corp - Class A
CSLM / CSLM Acquisition Corp.
NBST / Newbury Street Acquisition Corporation
BAC / Bank of America Corporation Put
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
GGG / Graco Inc.
PUCK / Goal Acquisitions Corp.
BBWI / Bath & Body Works, Inc.
FREY / FREYR Battery, Inc.
MO / Altria Group, Inc. Call
VAL / Valaris Limited
MO / Altria Group, Inc. Put
DHX / DHI Group, Inc.
WPC / W. P. Carey Inc.
COP / ConocoPhillips Call
COP / ConocoPhillips Put
GPN / Global Payments Inc.
PACI.U / PROOF Acquisition Corp I Units Units, each consisting of one share of Class A common stock, $0.0001 par value, and one-half of one redeemable warrant
GBT / Global Blood Therapeutics Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
FRC / First Republic Bank
EHC / Encompass Health Corporation
PTRS / Partners Bancorp
IT / Gartner, Inc.
GACQ / Global Consumer Acquisition Corp
TJX / The TJX Companies, Inc. Call
TJX / The TJX Companies, Inc.
TJX / The TJX Companies, Inc. Put
US78661R2058 / SAGALIAM ACQUISITION CORP
TMO / Thermo Fisher Scientific Inc. Put
TMO / Thermo Fisher Scientific Inc. Call
TMO / Thermo Fisher Scientific Inc.
PAYC / Paycom Software, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
GM / General Motors Company
RIVN / Rivian Automotive, Inc.
LDI / loanDepot, Inc.
SBUX / Starbucks Corporation Call
TXRH / Texas Roadhouse, Inc.
EQH / Equitable Holdings, Inc.
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
CCV / Churchill Capital Corp V - Class A
CWEN / Clearway Energy, Inc.
DRVN / Driven Brands Holdings Inc.
AMWD / American Woodmark Corporation
ALLT / Allot Ltd.
MTN / Vail Resorts, Inc.
EAT / Brinker International, Inc.
CONN / Conn's, Inc. Put
VST / Vistra Corp.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
L / Loews Corporation
WFC / Wells Fargo & Company Put
JBL / Jabil Inc.
JBL / Jabil Inc. Call
IMAX / IMAX Corporation Put
BBY / Best Buy Co., Inc.
NUE / Nucor Corporation
GPACU / General Purpose Acquisition Corp. - Debt/Equity Composite Units
BDX / Becton, Dickinson and Company Call
BDX / Becton, Dickinson and Company
BDX / Becton, Dickinson and Company Put
UDR / UDR, Inc.
SF / Stifel Financial Corp.
IOT / Samsara Inc.
LAW / CS Disco, Inc.
KYG069841354 / AURORA TECHNOLOGY ACQUISI R
JBI / Janus International Group, Inc.
VYX / NCR Voyix Corporation Call
EVGOW / EVgo, Inc. - Equity Warrant
TLYS / Tilly's, Inc.
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
LAC / Lithium Americas Corp.
DV / DoubleVerify Holdings, Inc.
COO / The Cooper Companies, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF Put
CRL / Charles River Laboratories International, Inc. Call
KCGI.U / Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and thre
CTAS / Cintas Corporation Put
VCXB / 10X Capital Venture Acquisition Corp. III
TRI N / Thomson Reuters Corporation
WOLF / Wolfspeed, Inc.
SRC / Spirit Realty Capital, Inc.
EZPW / EZCORP, Inc.
TER / Teradyne, Inc.
TTI / TETRA Technologies, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
HRTX / Heron Therapeutics, Inc.
DRUG / Bright Minds Biosciences Inc.
LNT / Alliant Energy Corporation
WU / The Western Union Company
LBRT / Liberty Energy Inc.
MXL / MaxLinear, Inc.
TEKKU / Tekkorp Digital Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
TEKK / Tekkorp Digital Acquisition Corp - Class A
GXO / GXO Logistics, Inc.
FNCH / Finch Therapeutics Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
OSH / Oak Street Health Inc
REXR / Rexford Industrial Realty, Inc.
UNVR / Univar Solutions Inc
SVRA / Savara Inc.
ADC / Agree Realty Corporation
DDS / Dillard's, Inc.
OGE / OGE Energy Corp.
LYV / Live Nation Entertainment, Inc.
HUN / Huntsman Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RSKD / Riskified Ltd.
CTO / CTO Realty Growth, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VEEV / Veeva Systems Inc.
PRM / Perimeter Solutions, Inc.
AER / AerCap Holdings N.V. Call
ABT / Abbott Laboratories
LOVE / The Lovesac Company
SEIC / SEI Investments Company
SLAM / Slam Corp.
GILD / Gilead Sciences, Inc. Call
OLPX / Olaplex Holdings, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CCVI / Churchill Capital Corp VI - Class A
LBTYA / Liberty Global Ltd.
PSA / Public Storage
DJT / Trump Media & Technology Group Corp.
MSGS / Madison Square Garden Sports Corp.
LTRX / Lantronix, Inc. Call
ACI / Albertsons Companies, Inc.
ICPT / Intercept Pharmaceuticals Inc Call
BVH / Bluegreen Vacations Holding Corporation
LII / Lennox International Inc.
TRHC / Tabula Rasa HealthCare Inc
FERG / Ferguson Enterprises Inc.
AMRSQ / Amyris, Inc.
OPAL / OPAL Fuels Inc.
FND / Floor & Decor Holdings, Inc.
GPK / Graphic Packaging Holding Company
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
PTLO / Portillo's Inc.
AXSM / Axsome Therapeutics, Inc.
CRC / California Resources Corporation Call
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
TWNK / Hostess Brands Inc - Class A
LH / Labcorp Holdings Inc.
TEAM / Atlassian Corporation Call
TEAM / Atlassian Corporation Put
BATRK / Atlanta Braves Holdings, Inc.
CPTK / Crown Proptech Acquisitions
QRTEA / Qurate Retail Inc - Series A
FRGI / Fiesta Restaurant Group Inc
GPMT / Granite Point Mortgage Trust Inc.
QGEN / Qiagen N.V.
PRKS / United Parks & Resorts Inc.
IFIN.WS / InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
HEAR / Turtle Beach Corporation Call
LAB / Standard BioTools Inc.
ENTG / Entegris, Inc.
ICPT / Intercept Pharmaceuticals Inc
TRIP / Tripadvisor, Inc.
RETA / Reata Pharmaceuticals Inc - Class A Put
APGB / Apollo Strategic Growth Capital II - Class A
VAQC / Vector Acquisition Corporation II
SCS / Steelcase Inc.
PNR / Pentair plc
CLVT / Clarivate Plc
CSIQ / Canadian Solar Inc.
MDRX / Veradigm Inc. Put
WELL / Welltower Inc.
JCI / Johnson Controls International plc
BFH / Bread Financial Holdings, Inc.
LUNA / Luna Innovations Incorporated
XFOR / X4 Pharmaceuticals, Inc.
KYCH / Keyarch Acquisition Corporation
HZNP / Horizon Therapeutics Plc Put
CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NFE / New Fortress Energy Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
ARYD / ARYA Sciences Acquisition Corp IV
SPWH / Sportsman's Warehouse Holdings, Inc.
SABR / Sabre Corporation
TEAM / Atlassian Corporation
UI / Ubiquiti Inc. Put
CNTB / Connect Biopharma Holdings Limited
CIO / City Office REIT, Inc.
MBSC / M3 Brigade Acquisition III Corp - Class A
PRSRU / Prospector Capital Corp - Units (1 Ord Share Class A & 1/3 War)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
TRTL.U / TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fo
D / Dominion Energy, Inc.
ANZU / Anzu Special Acquisition Corp I - Class A
ENR / Energizer Holdings, Inc.
ABT / Abbott Laboratories Call
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Call
RCUS / Arcus Biosciences, Inc.
SO / The Southern Company
ORI / Old Republic International Corporation
PLNT / Planet Fitness, Inc.
GERN / Geron Corporation
DASH / DoorDash, Inc. Put
WH / Wyndham Hotels & Resorts, Inc.
HSY / The Hershey Company
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Put
LUXE / LuxExperience B.V. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
MTCH / Match Group, Inc.
CINF / Cincinnati Financial Corporation
SWKS / Skyworks Solutions, Inc.
KOD / Kodiak Sciences Inc. Call
BEN / Franklin Resources, Inc.
NBIX / Neurocrine Biosciences, Inc. Call
DHT / DHT Holdings, Inc.
RRX / Regal Rexnord Corporation
SITM / SiTime Corporation
CIVI / Civitas Resources, Inc.
MDB / MongoDB, Inc.
ANSS / ANSYS, Inc.
PARA / Paramount Global
VTR / Ventas, Inc.
IRT / Independence Realty Trust, Inc.
MCD / McDonald's Corporation
HIW / Highwoods Properties, Inc.
STOK / Stoke Therapeutics, Inc.
AI / C3.ai, Inc.
RCUS / Arcus Biosciences, Inc. Call
BCRX / BioCryst Pharmaceuticals, Inc. Put
CNH / CNH Industrial N.V. Call
FREY.WS / FREYR Battery, Inc. - Equity Warrant
ARE / Alexandria Real Estate Equities, Inc.
AMPS / Altus Power, Inc.
HPP / Hudson Pacific Properties, Inc.
AXNX / Axonics, Inc.
FNKO / Funko, Inc.
SLB / SLB N.V.
OUST / Ouster, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock) Call
HLIT / Harmonic Inc.
SLGC / Standard BioTools Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
FSR / Fisker Inc.
FSR / Fisker Inc. Put
AREN / The Arena Group Holdings, Inc.
HR / Healthcare Realty Trust Incorporated
ETRN / Equitrans Midstream Corporation
AGEN / Agenus Inc.
MBB / iShares Trust - iShares MBS ETF
IAS / Integral Ad Science Holding Corp.
PWFL / PowerFleet, Inc.
CI / The Cigna Group Put
LEN / Lennar Corporation
TRV / The Travelers Companies, Inc.
QDRO / Quadro Acquisition One Corp.
MKFG / Markforged Holding Corporation
EVR / Evercore Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AXP / American Express Company Put
REI / Ring Energy, Inc.
SBRA / Sabra Health Care REIT, Inc.
GOSS / Gossamer Bio, Inc.
C.WSA / Citigroup, Inc. Put
AAP / Advance Auto Parts, Inc.
RUN / Sunrun Inc.
C.WSA / Citigroup, Inc. Call
KD / Kyndryl Holdings, Inc.
RYAN / Ryan Specialty Holdings, Inc.
NKE / NIKE, Inc. Put
SMCI / Super Micro Computer, Inc.
RSI / Rush Street Interactive, Inc.
TRIP / Tripadvisor, Inc. Put
MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
PMGM / Priveterra Acquisition Corp. II
IMAQW / International Media Acquisition Corp. - Equity Warrant
NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
DNA / Ginkgo Bioworks Holdings, Inc. Call
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Put
TAP / Molson Coors Beverage Company
ACBA / Ace Global Business Acquisition Limited
AFL / Aflac Incorporated
WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
TWOU / 2U, Inc. Call
MAQC / Maquia Capital Acquisition Corporation
BRAC / Broad Capital Acquisition Corp.
CRNT / Ceragon Networks Ltd.
PZZA / Papa John's International, Inc.
FLR / Fluor Corporation Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
HBIO / Harvard Bioscience, Inc.
ASTL / Algoma Steel Group Inc.
OXM / Oxford Industries, Inc.
CMP / Compass Minerals International, Inc.
JNPR / Juniper Networks, Inc.
STNE / StoneCo Ltd.
INTU / Intuit Inc. Put
RETA / Reata Pharmaceuticals Inc - Class A Call
CLDI / Calidi Biotherapeutics, Inc.
NATI / National Instruments Corp.
EGLX / Enthusiast Gaming Holdings Inc.
ATCO / Atlas Corp. Put
BGCP / BGC Partners Inc - Class A
BYN.U / Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
SNPS / Synopsys, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
XYZ / Block, Inc. Put
CHEF / The Chefs' Warehouse, Inc.
IRM / Iron Mountain Incorporated
CODI / Compass Diversified
MMM / 3M Company
O / Realty Income Corporation
GTN / Gray Media, Inc.
FNB / F.N.B. Corporation
ROKU / Roku, Inc.
BBIG / Vinco Ventures, Inc.
TWOU / 2U, Inc.
LIV / Emles Trust - Emles @Home ETF
PNTM / Pontem Corp - Class A
JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
STOR / Store Capital Corp
FTDR / Frontdoor, Inc.
RVLV / Revolve Group, Inc.
TXN / Texas Instruments Incorporated Put
AA / Alcoa Corporation
OMEX / Odyssey Marine Exploration, Inc.
ADI / Analog Devices, Inc. Put
ADI / Analog Devices, Inc. Call
CTMX / CytomX Therapeutics, Inc.
STIM / Neuronetics, Inc.
FLO / Flowers Foods, Inc.
TARA / Protara Therapeutics, Inc.
DTE / DTE Energy Company
CFR / Cullen/Frost Bankers, Inc.
AMCX / AMC Global Media Inc.
QFTA / Quantum FinTech Acquisition Corporation
UAA / Under Armour, Inc.
DJT / Trump Media & Technology Group Corp. Put
GTX / Garrett Motion Inc.
AVB / AvalonBay Communities, Inc.
CFG / Citizens Financial Group, Inc.
MQ / Marqeta, Inc.
ELV / Elevance Health, Inc. Put
NEE / NextEra Energy, Inc. Call
FNF / Fidelity National Financial, Inc.
KEX / Kirby Corporation
EOLS / Evolus, Inc.
AAL / American Airlines Group Inc. Put
SMAR / Smartsheet Inc.
DLA / Delta Apparel, Inc.
THR / Thermon Group Holdings, Inc.
TCON / TRACON Pharmaceuticals, Inc.
PRPC / CC Neuberger Principal Holdings III - Class A
CFIV / CF Acquisition Corp. IV - Class A
ADER / 26 Capital Acquisition Corp - Class A
FOUR / Shift4 Payments, Inc.
BKI / Black Knight Inc - Class A
FLME / Flame Acquisition Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EXTR / Extreme Networks, Inc.
TLGA / TLG Acquisition One Corp - Class A
PIAI / Prime Impact Acquisition I - Class A
NVEE / NV5 Global, Inc.
FWONA / Formula One Group
DKNG / DraftKings Inc.
LRCX / Lam Research Corporation
ASPA / Abri SPAC I Inc
AMRSQ / Amyris, Inc. Put
ATR / AptarGroup, Inc.
CBOE / Cboe Global Markets, Inc.
BBIO / BridgeBio Pharma, Inc. Put
MCK / McKesson Corporation
SYK / Stryker Corporation
DIS / The Walt Disney Company Call
DRMAW / Dermata Therapeutics, Inc. - Equity Warrant
WOOF / Petco Health and Wellness Company, Inc.
ACGL / Arch Capital Group Ltd.
DIS / The Walt Disney Company Put
ON / ON Semiconductor Corporation
TGTX / TG Therapeutics, Inc.
MGNX / MacroGenics, Inc.
APPS / Digital Turbine, Inc.
NEXT / NextDecade Corporation
PSX / Phillips 66
XRAY / DENTSPLY SIRONA Inc.
DLR / Digital Realty Trust, Inc.
IFRX / InflaRx N.V.
MKTX / MarketAxess Holdings Inc.
NI / NiSource Inc.
BSX / Boston Scientific Corporation Call
COOP / Mr. Cooper Group Inc.
WDAY / Workday, Inc. Call
ZIMV / ZimVie Inc.
HP / Helmerich & Payne, Inc.
CBRE / CBRE Group, Inc.
TWLO / Twilio Inc.
MDLZ / Mondelez International, Inc.
CIEN / Ciena Corporation
MDLZ / Mondelez International, Inc. Put
COLM / Columbia Sportswear Company
GLD / SPDR Gold Shares
BFAM / Bright Horizons Family Solutions Inc.
PACK / Ranpak Holdings Corp.
VRTX / Vertex Pharmaceuticals Incorporated
STAG / STAG Industrial, Inc.
TSEM / Tower Semiconductor Ltd.
SCHW / The Charles Schwab Corporation Put
ZVRA / Zevra Therapeutics, Inc.
PLBY / Playboy, Inc.
DECK / Deckers Outdoor Corporation
ANEB / Anebulo Pharmaceuticals, Inc.
HUBS / HubSpot, Inc.
ARMK / Aramark
ALGN / Align Technology, Inc.
UIS / Unisys Corporation
BLND / Blend Labs, Inc.
USB / U.S. Bancorp Put
SRPT / Sarepta Therapeutics, Inc. Call
CI / The Cigna Group
LASR / nLIGHT, Inc.
ABUS / Arbutus Biopharma Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FIX / Comfort Systems USA, Inc.
ELV / Elevance Health, Inc. Call
NWL / Newell Brands Inc.
ED / Consolidated Edison, Inc.
DE / Deere & Company Call
TBLA / Taboola.com Ltd.
GPRE / Green Plains Inc.
DE / Deere & Company Put
BMY / Bristol-Myers Squibb Company Put
BIIB / Biogen Inc.
OVID / Ovid Therapeutics Inc.
NDAQ / Nasdaq, Inc.
BIIB / Biogen Inc. Call
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc. Put
RITM / Rithm Capital Corp.
LLY / Eli Lilly and Company Put
ALIT / Alight, Inc.
CUZ / Cousins Properties Incorporated
MDT / Medtronic plc Call
ARRY / Array Technologies, Inc.
EPAM / EPAM Systems, Inc. Call
NKE / NIKE, Inc. Call
AON / Aon plc Call
ORCL / Oracle Corporation Put
MGNI / Magnite, Inc.
BMY / Bristol-Myers Squibb Company
IDA / IDACORP, Inc.
STWD / Starwood Property Trust, Inc.
MAS / Masco Corporation
ISRG / Intuitive Surgical, Inc. Put
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
SHC / Sotera Health Company
UTHR / United Therapeutics Corporation Call
H / Hyatt Hotels Corporation Put
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
EWY / iShares, Inc. - iShares MSCI South Korea ETF Call
WSR / Whitestone REIT
MMC / Marsh & McLennan Companies, Inc. Put
NCNO / nCino, Inc.
MDT / Medtronic plc Put
ELS / Equity LifeStyle Properties, Inc.
ACN / Accenture plc Put
XRX / Xerox Holdings Corporation
AON / Aon plc
DKS / DICK'S Sporting Goods, Inc.
MMC / Marsh & McLennan Companies, Inc. Call
BKNG / Booking Holdings Inc.
EB / Eventbrite, Inc.
BRBR / BellRing Brands, Inc.
ALLY / Ally Financial Inc.
EMR / Emerson Electric Co.
RUSHA / Rush Enterprises, Inc.
PMVP / PMV Pharmaceuticals, Inc. Put
MA / Mastercard Incorporated Put
OC / Owens Corning
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
WMT / Walmart Inc. Call
IAC / IAC Inc.
0QYZ / Franco-Nevada Corporation
ISRG / Intuitive Surgical, Inc. Call
PG / The Procter & Gamble Company Call
STEM / Stem, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
TGT / Target Corporation Put
INMD / InMode Ltd.
GT / The Goodyear Tire & Rubber Company
ALSN / Allison Transmission Holdings, Inc.
CDLX / Cardlytics, Inc. Put
MASI / Masimo Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
HUBB / Hubbell Incorporated
TPG / TPG Inc.
TDOC / Teladoc Health, Inc.
ESTA / Establishment Labs Holdings Inc.
LPLA / LPL Financial Holdings Inc.
EVRG / Evergy, Inc.
HLF / Herbalife Ltd.
BALL / Ball Corporation
AXSM / Axsome Therapeutics, Inc. Put
ASO / Academy Sports and Outdoors, Inc.
BOOT / Boot Barn Holdings, Inc.
CCL / Carnival Corporation Ltd. Put
UPS / United Parcel Service, Inc.
ETN / Eaton Corporation plc
PTC / PTC Inc.
TGT / Target Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) Call
GM / General Motors Company Put
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
TGT / Target Corporation Call
CMRX / Chimerix, Inc.
BIIB / Biogen Inc. Put
RCUS / Arcus Biosciences, Inc. Put
AOS / A. O. Smith Corporation
WFC / Wells Fargo & Company Call
TRGP / Targa Resources Corp.
PARA / Paramount Global Put
PNC / The PNC Financial Services Group, Inc. Put
PNC / The PNC Financial Services Group, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Put
ITCI / Intra-Cellular Therapies, Inc. Call
CPT / Camden Property Trust
TPR / Tapestry, Inc.
SUI / Sun Communities, Inc.
WTRG / Essential Utilities, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF Put
GOLD / Gold.com, Inc.
WAL / Western Alliance Bancorporation
RBBN / Ribbon Communications Inc.
SII / Sprott Inc. Put
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
MPT / Medical Properties Trust, Inc.
CVX / Chevron Corporation Call
BYN.WS / Banyan Acquisition Corporation - Equity Warrant
ACM / AECOM
BRSL / Brightstar Lottery PLC
NYCB / Flagstar Financial, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
CVS / CVS Health Corporation Call
NUS / Nu Skin Enterprises, Inc.
EL / The Estée Lauder Companies Inc. Call
EL / The Estée Lauder Companies Inc. Put
KRMD / KORU Medical Systems, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
SGH / SMART Global Holdings, Inc.
AME / AMETEK, Inc.
HON / Honeywell International Inc.
MCD / McDonald's Corporation Put
SPWR / SunPower Inc.
SBUX / Starbucks Corporation Put
MODV / ModivCare Inc.
RKT / Rocket Companies, Inc.
PEGA / Pegasystems Inc.
BYON / Beyond, Inc.
CPRT / Copart, Inc.
CME / CME Group Inc. Call
CME / CME Group Inc.
MKL / Markel Group Inc.
SLAMF / Slam Corp.
HBM / Hudbay Minerals Inc.
HUM / Humana Inc.
ICCM / IceCure Medical Ltd
ALSA / Alpha Star Acquisition Corporation
MAT / Mattel, Inc.
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
MPWR / Monolithic Power Systems, Inc.
AXP / American Express Company Call
LYRA / Lyra Therapeutics, Inc.
BWXT / BWX Technologies, Inc.
LOW / Lowe's Companies, Inc. Put
HROW / Harrow, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
XIFR / XPLR Infrastructure, LP - Limited Partnership Put
CPRI / Capri Holdings Limited
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
VIR / Vir Biotechnology, Inc.
WY / Weyerhaeuser Company
KRTX / Karuna Therapeutics, Inc.
ATVI / Activision Blizzard Inc
CB / Chubb Limited
CB / Chubb Limited Call
GSM / Ferroglobe PLC
PLUG / Plug Power Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FOX / Fox Corporation
ENVX / Enovix Corporation
CCB / Coastal Financial Corporation
POST / Post Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
MELI / MercadoLibre, Inc.
NTAP / NetApp, Inc.
XPER / Xperi Inc.
RRR / Red Rock Resorts, Inc.
EBAY / eBay Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
IBM / International Business Machines Corporation
NOC / Northrop Grumman Corporation
BHVN / Biohaven Ltd.
BRCC / BRC Inc.
AEHR / Aehr Test Systems, Inc.
CEF / Sprott Physical Gold and Silver Trust
PWR / Quanta Services, Inc.
DCI / Donaldson Company, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
FLNG / FLEX LNG Ltd.
SE / Sea Limited - Depositary Receipt (Common Stock) Call
NBIX / Neurocrine Biosciences, Inc. Put
ZUO / Zuora, Inc.
KRG / Kite Realty Group Trust
MGNI / Magnite, Inc. Call
AES / The AES Corporation
CNK / Cinemark Holdings, Inc.
CNOB / ConnectOne Bancorp, Inc.
SLG / SL Green Realty Corp.
KSS / Kohl's Corporation Call
MAR / Marriott International, Inc.
AMLX / Amylyx Pharmaceuticals, Inc. Call
ETSY / Etsy, Inc.
ALSTF / Alpha Star Acquisition Corporation - Equity Right
TPB / Turning Point Brands, Inc.
VKTX / Viking Therapeutics, Inc.
NOA / North American Construction Group Ltd.
OII / Oceaneering International, Inc.
HSDT / Solana Company
ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
ELDN / Eledon Pharmaceuticals, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PG / The Procter & Gamble Company
COMM / CommScope Holding Company, Inc. Call
SHOP / Shopify Inc. Put
CNNE / Cannae Holdings, Inc.
ALLE / Allegion plc
FTI / TechnipFMC plc
ARKK / ARK ETF Trust - ARK Innovation ETF
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF Call
FL / Foot Locker, Inc. Call
SEDG / SolarEdge Technologies, Inc.
KZR / Kezar Life Sciences, Inc.
CNDT / Conduent Incorporated
RBLX / Roblox Corporation
CTRA / Coterra Energy Inc.
KYMR / Kymera Therapeutics, Inc.
OEC / Orion S.A.
FOXA / Fox Corporation
LDOS / Leidos Holdings, Inc.
KSS / Kohl's Corporation
ALTR * / Altair Engineering Inc.
CMS / CMS Energy Corporation
ACNT / Ascent Industries Co.
AOGO / Arogo Capital Acquisition Corp.
HLT / Hilton Worldwide Holdings Inc.
CMMB / Chemomab Therapeutics Ltd. - Depositary Receipt (Common Stock)
AKBA / Akebia Therapeutics, Inc.
IMAX / IMAX Corporation
ETD / Ethan Allen Interiors Inc.
TKR / The Timken Company
SII / Sprott Inc. Call
CDNS / Cadence Design Systems, Inc.