Market Value3,515,613,000
Total Holdings1790
File Date2022-08-24
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
ZTS / Zoetis Inc.
EBTC / Enterprise Bancorp, Inc.
UA / Under Armour, Inc.
TRHC / Tabula Rasa HealthCare Inc Put
PL / Planet Labs PBC
FIS / Fidelity National Information Services, Inc.
VBTX / Veritex Holdings, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MATW / Matthews International Corporation Put
PSNYW / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
MSTR / Strategy Inc Put
AZEK / The AZEK Company Inc. Call
IVZ / Invesco Ltd.
FIS / Fidelity National Information Services, Inc. Call
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BRBR / BellRing Brands, Inc.
VST / Vistra Corp.
MTTR / Matterport, Inc.
WBD / Warner Bros. Discovery, Inc. Call
CDW / CDW Corporation
BACA / Berenson Acquisition Corp. I
TETC / Tech and Energy Transition Corp - Class A
HEXO / HEXO Corp Call
KAIR / Kairos Acquisition Corp - Class A
KIII / Kismet Acquisition Three Corp - Class A
OCUP / Opus Genetics, Inc.
MRK / Merck & Co., Inc.
SEDG / SolarEdge Technologies, Inc.
CYBR / CyberArk Software Ltd.
MET / MetLife, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
VG / Venture Global, Inc.
VPG / Vishay Precision Group, Inc.
ESAC / ESGEN Acquisition Corporation
/ BurTech Acquisition Corp., Class A
SBNY / Signature Bank
TLYS / Tilly's, Inc.
SRT / Startek, Inc.
UNM / Unum Group Put
DNZ / D and Z Media Acquisition Corp - Class A
BLDR / Builders FirstSource, Inc.
SBIG / SpringBig Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF Call
G5276C110 / KISMET ACQUISITION THREE COR
BFAC.U / Battery Future Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
TEX / Terex Corporation
CDAQ / Compass Digital Acquisition Corp.
DAKT / Daktronics, Inc.
G8201H105 / SILVER SPIKE ACQUISITN CORP
SPTK / SportsTek Acquisition Corp - Class A
G4761A101 / INDEPENDENCE HOLDINGS CORP
IFF / International Flavors & Fragrances Inc.
SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
LIVN / LivaNova PLC
QGEN / Qiagen N.V.
APRN / Blue Apron Holdings Inc - Class A
APRN / Blue Apron Holdings Inc - Class A Call
APRN / Blue Apron Holdings Inc - Class A Put
EWZ / Ebix, Inc. Call
VYGG / Vy Global Growth - Class A
SDS / ProShares Trust - ProShares UltraShort S&P500 Call
AXTA / Axalta Coating Systems Ltd.
RTLR / Rattler Midstream Lp - Unit
ZION / Zions Bancorporation, National Association
AU / AngloGold Ashanti plc
OLED / Universal Display Corporation
OMC / Omnicom Group Inc.
WISH / ContextLogic Inc.
ASIX / AdvanSix Inc.
HD / The Home Depot, Inc.
TEN / Tsakos Energy Navigation Limited
RH / RH
BMRN / BioMarin Pharmaceutical Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BNED / Barnes & Noble Education, Inc.
GRBK / Green Brick Partners, Inc.
SHAP / Spree Acquisition Corp. 1 Limited
ROST / Ross Stores, Inc.
ATKR / Atkore Inc.
ECL / Ecolab Inc.
SWI / SolarWinds Corporation
JUGG / Jaws Juggernaut Acquisition Corp - Class A
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
MSSA / Metal Sky Star Acquisition Corporation
AEACW / Authentic Equity Acquisition Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
HYFM / Hydrofarm Holdings Group, Inc.
ASND / Ascendis Pharma A/S
WLL / Whiting Petroleum Corp (New)
LXP / LXP Industrial Trust
MTB / M&T Bank Corporation
KO / The Coca-Cola Company
HCAT / Health Catalyst, Inc. Put
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
IVR / Invesco Mortgage Capital Inc. Call
XPO / XPO, Inc.
AVRO / AVROBIO, Inc.
AMC / AMC Entertainment Holdings, Inc. Call
PAYC / Paycom Software, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock) Call
WAT / Waters Corporation
HON / Honeywell International Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
MVST / Microvast Holdings, Inc.
UMPQ / Umpqua Holdings Corp
SRZN.W / Surrozen, Inc. - Equity Warrant
IBOC / International Bancshares Corporation
RUN / Sunrun Inc. Call
ESTE / Earthstone Energy Inc - Class A
PLMI / Plum Acquisition Corp. I
GHIX / Gores Holdings IX, Inc.
SF / Stifel Financial Corp.
EWA / iShares, Inc. - iShares MSCI Australia ETF
CDAQ / Compass Digital Acquisition Corp.
MCB / Metropolitan Bank Holding Corp.
NGD / New Gold Inc. Call
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ALC / Alcon Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Put
NYT / The New York Times Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
AMED / Amedisys, Inc. Put
GSL / Global Ship Lease, Inc.
ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts)
ARGO / Argo Group International Holdings, Inc.
HORI / Emerging Markets Horizon Corp - Class A
CVNA / Carvana Co. Put
NE / Noble Corporation plc
HI / Hillenbrand, Inc.
OSI / Osiris Acquisition Corp.
VMW / Vmware Inc. - Class A
TWTR / Twitter Inc Call
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
MPLN / Claritev Corporation
MTAL.WS / Metals Acquisition Corp. II - Equity Warrant
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
DHC / Diversified Healthcare Trust
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord
NVT / nVent Electric plc
G01202103 / AGILE GROWTH CORP
CND / Concord Acquisition Corp - Class A
BCO / The Brink's Company
ESSCW / East Stone Acquisition Corp. Call
AMRS / Amyris Inc
FTVI / FinTech Acquisition Corp VI - Class A
DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
NGMS / NeoGames S.A.
CUTR / Cutera, Inc.
BHSEW / Bull Horn Holdings Corp - Warrants (31/10/2025)
CMA / Comerica Incorporated
HWC / Hancock Whitney Corporation
DVA / DaVita Inc.
HYZN / Hyzon Motors Inc.
LRCX / Lam Research Corporation
KPLTW / Katapult Holdings, Inc. - Equity Warrant
PSB / PS Business Parks, Inc.
CTXS / Citrix Systems, Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NVEI / Nuvei Corporation
WAVC.WS / Waverley Capital Acquisition C Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
DAY / Dayforce, Inc.
PRTS / CarParts.com, Inc.
CLS / Celestica Inc.
URA / Global X Funds - Global X Uranium ETF Call
MAR / Marriott International, Inc.
DVA / DaVita Inc. Put
CTXS / Citrix Systems, Inc. Put
OLPX / Olaplex Holdings, Inc. Put
RITM / Rithm Capital Corp.
AMC / AMC Entertainment Holdings, Inc. Put
ORI / Old Republic International Corporation
CIM / Chimera Investment Corporation
UNH / UnitedHealth Group Incorporated
TIPT / Tiptree Inc. Call
AMT / American Tower Corporation Call
CAH / Cardinal Health, Inc.
SYK / Stryker Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
US20037C1163 / Comera Life Sciences Holdings, Inc.
QDEL / QuidelOrtho Corporation
RVLV / Revolve Group, Inc.
VOLT / Tema ETF Trust - Tema Electrification ETF
SWAV / Shockwave Medical, Inc.
LHCG / LHC Group Inc
KYG3731J1195 / Games & Esports Experience Acquisition Corp.
TDOC / Teladoc Health, Inc. Call
WT / WisdomTree, Inc.
SAIL / SailPoint, Inc.
FHI / Federated Hermes, Inc.
WFC / Wells Fargo & Company
CTRA / Coterra Energy Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CHRS / Coherus Oncology, Inc.
RBAC / RedBall Acquisition Corp - Class A
TDS / Telephone and Data Systems, Inc.
FFWM / First Foundation Inc.
SLAB / Silicon Laboratories Inc.
PRVB / Provention Bio Inc
MOS / The Mosaic Company
MOS / The Mosaic Company Call
CZR / Caesars Entertainment, Inc.
BKU / BankUnited, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund Call
WCC / WESCO International, Inc.
STT / State Street Corporation
GLD / SPDR Gold Shares
GLD / SPDR Gold Shares Call
GLD / SPDR Gold Shares Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
CLH / Clean Harbors, Inc.
USO / United States Oil Fund, LP - Limited Partnership Call
USO / United States Oil Fund, LP - Limited Partnership Put
VZIO / VIZIO Holding Corp.
RPRX / Royalty Pharma plc
WTTR / Select Water Solutions, Inc.
META / Meta Platforms, Inc.
STKL / SunOpta Inc.
VLY / Valley National Bancorp
GOOG / Alphabet Inc. Call
EWBC / East West Bancorp, Inc.
CPT / Camden Property Trust Put
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
MOGA / Moog, Inc. - Class A
VICR / Vicor Corporation
VICR / Vicor Corporation Call
HOOD / Robinhood Markets, Inc. Call
GL / Globe Life Inc.
GIS / General Mills, Inc.
CRNT / Ceragon Networks Ltd.
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation
LUMN / Lumen Technologies, Inc. Call
PEP / PepsiCo, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF Call
AAMI / Acadian Asset Management Inc.
EOG / EOG Resources, Inc.
FANG / Diamondback Energy, Inc. Put
ZY / Zymergen Inc
LYFT / Lyft, Inc.
AMD / Advanced Micro Devices, Inc.
HSII / Heidrick & Struggles International, Inc.
NRAC / Northern Revival Acquisition Corporation
NKE / NIKE, Inc.
JBLU / JetBlue Airways Corporation
WDAY / Workday, Inc.
VNE / Veoneer Inc
ASPS / Altisource Portfolio Solutions S.A.
CRL / Charles River Laboratories International, Inc.
SMTC / Semtech Corporation
SPLK / Splunk Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
OI / O-I Glass, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
LRCX / Lam Research Corporation Put
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
SIRI / Sirius XM Holdings Inc. Call
SIRI / Sirius XM Holdings Inc. Put
IVV / iShares Trust - iShares Core S&P 500 ETF
TEL / TE Connectivity plc
DCBO / Docebo Inc.
SUMO / Sumo Logic Inc
OLMA / Olema Pharmaceuticals, Inc.
KYG3934N1152 / Global Technology Acquisition Corp. I
AAPL / Apple Inc. Call
AAPL / Apple Inc.
AAPL / Apple Inc. Put
CIIG / CIIG Capital Partners II Inc - Class A
KVSC / Khosla Ventures Acquisition Co III - Class A
HSC / Enviri Corp
SLV / iShares Silver Trust Call
ROKU / Roku, Inc. Put
CF / CF Industries Holdings, Inc.
ASTS / AST SpaceMobile, Inc.
ASTS / AST SpaceMobile, Inc. Call
ETSY / Etsy, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
DOCU / DocuSign, Inc. Put
MU / Micron Technology, Inc. Call
CLAR / Clarus Corporation
NUE / Nucor Corporation Put
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
SITM / SiTime Corporation
STX / Seagate Technology Holdings plc
IL0011839466 / ALPHA TAU MEDICAL LTD CL A
EVGO / EVgo, Inc. Call
XOM / Exxon Mobil Corporation Call
WULF / TeraWulf Inc.
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
OSPN / OneSpan Inc.
JILL / J.Jill, Inc.
LHAA / Lerer Hippeau Acquisition Corp - Class A
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
PG / The Procter & Gamble Company
COMP / Compass, Inc.
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
ETAC / E.Merge Technology Acquisition Corp - Class A
AMD / Advanced Micro Devices, Inc. Call
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Call
GLSPT / Global SPAC Partners Co - Subunit (1 Ord Share Class A & 1/4 War)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc. Call
CRUS / Cirrus Logic, Inc.
XENT / Intersect ENT Inc
WBT / Welbilt Inc
CYCN / Cyclerion Therapeutics, Inc.
ABUS / Arbutus Biopharma Corporation
DAL / Delta Air Lines, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
GAMC / Golden Arrow Merger Corp.
FFIE / Faraday Future Intelligent Electric Inc. Call
HUT / Hut 8 Corp. Call
MARA / MARA Holdings, Inc.
CZWI / Citizens Community Bancorp, Inc.
JPM / JPMorgan Chase & Co. Put
UMBF / UMB Financial Corporation
KD / Kyndryl Holdings, Inc.
CME / CME Group Inc.
CMCS.A / Comcast Corporation Call
VLN / Valens Semiconductor Ltd.
DXLG / Destination XL Group, Inc. Call
DXLG / Destination XL Group, Inc.
IBM / International Business Machines Corporation Put
AAL / American Airlines Group Inc. Call
SCRM / Screaming Eagle Acquisition Corp.
Y / Alleghany Corp.
ALLK / Allakos Inc.
HMHC / Houghton Mifflin Harcourt Co
ZEN / Zendesk Inc
ZEN / Zendesk Inc Call
ZEN / Zendesk Inc Put
BA / The Boeing Company Put
XYZ / Block, Inc.
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
UBER / Uber Technologies, Inc.
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
ABNB / Airbnb, Inc. Put
ABNB / Airbnb, Inc.
SLGRF / Nikon SLM Solutions AG - Bearer Shares
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EVGO / EVgo, Inc.
PGR / The Progressive Corporation
USAK / USA Truck, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
V / Visa Inc. Call
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
CERN / Cerner Corp.
KYG5S11A1306 / Jaguar Global Growth Corp. I
CERN / Cerner Corp. Call
CERN / Cerner Corp. Put
USFD / US Foods Holding Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Call
HOOD / Robinhood Markets, Inc. Put
CZR / Caesars Entertainment, Inc. Call
FPAC / Far Peak Acquisition Corp - Class A
/ Direxion Daily FTSE China Bull 3X Shares Call
DISH / DISH Network Corporation Put
DP CAP ACQUISITION CORP I / *W EXP 11/08/202 (G2R05B126)
ENTF / Enterprise 4.0 Technology Acquisition Corp - Class A
US30069X1101 / ExcelFin Acquisition Corp.
US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
US302301AF33 / Ezcorp Inc Bond
US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
US30324Y2000 / FG MERGER CORP 0.00000000
GI000A3DNK77 / Forafric Global PLC
KYG3619H1103 / Forbion European Acquisition Corp.
/ Focus Impact Acquisition Corp.
US37187C2098 / Genesis Unicorn Capital Corp.
/ Gladstone Acquisition Corp.
/ Global Blockchain Acquisition Corp.
/ Global Blockchain Acquisition Corp.
/ Global Blockchain Acquisition Corp.
GLOBAL SYNERGY ACQUISIT CORP / *W EXP 99/99/999 (G3934J122)
US38136Y2019 / Goldenstone Acquisition Ltd.
382870103 / Gores Technology Partners, Inc., Class A
38286T101 / Gores Holdings VII Inc
US393657AM33 / GBX 2 7/8 04/15/28
US36263W2044 / GSR II Meteora Acquisition Corp
US4437601119 / HUDSON EXECUTIVE INV -CW27
INVESTCORP INDIA ACQUISTN CO / UNIT 06/01/2028 (G49219119)
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
IE000IRI9H94 / Kalera PLC
KYG525191162 / Kensington Capital Acquisition Corp IV
US52473Y1120 / Legato Merger Corp. II
US50202D1101 / LF Capital Acquisition Corp. II
US50202D2018 / LF Capital Acquisition Corp. II
EOPS / Emles Trust - Emles Alpha Opportunities ETF
US5020151180 / LMF Acquisition Opportunities, Inc.
US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026
/ MAQUIA CAPITAL ACQUISITION CORP WT EXPIRATION: 12/31/27
US58176U1170 / McLaren Technology Acquisition Corp.
VGG6246M1398 / Model Performance Acquisition Corp.
/ Mountain Crest Acquisition Corp. V
US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
US62886HAX98 / CONV. NOTE
US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
US6710052050 / OPY Acquisition Corp. I
/ Papaya Growth Opportunity Corp. I
PSFE.WS / Paysafe Limited - Equity Warrant
KYG7207P1292 / PowerUp Acquisition Corp.
US74168P2065 / Prime Number Acquisition I Corp.
LU2376491259 / Procaps Group SA
US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
PROVIDENT ACQUISITION CORP / *W EXP 01/08/202 (G7282L126)
QUANERGY SYSTEMS INC / *W EXP 02/01/202 (74764U112)
US74954L1127 / RF Acquisition Corp.
US74954L1200 / RF Acquisition Corp.
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
US7693951045 / Riverview Acquisition Corp.
US77867P1049 / Roth Ch Acquisition IV Co.
SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
/ SHOULDERUP TECHNOLOGY ACQUIS 0.00000000
SILVER CREST ACQUISITION COR / *W EXP 12/15/202 (G81355128)
10X CAP VENTURE ACQSTN CORP / *W EXP 04/19/202 (G87076116)
ABRI SPAC I INC / *W EXP 09/18/202 (00085X113)
AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
AVHI / Achari Ventures Holdings Corp. I
/ AltEnergy Acquisition Corp.
US02083L1171 / Alpine Acquisition Corp.
KYG0231L1234 / ALSP Orchid Acquisition Corp. I
ANGH / Anghami Inc.
US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
US06654K1198 / BANNER ACQUISITION CORP WT EXPIRATION: 01/15/23
US08069M1027 / Belong Acquisition Corp.
08954L102 / BIG SKY GROWTH PARTNERS INC CL A
US0906831112 / Biote Corp.
BYTS / BYTE Acquisition Corp.
RENEW / Cartesian Growth Corporation II - Equity Warrant
US15673X1191 / Cepton, Inc.
/ Chenghe Acquisition Co.
CLEANTECH ACQUISITION CORP / RIGHT 10/15/2026 (18453L123)
KYG265071228 / CRESCERA CAPITAL ACQUISITION 0.00000000
SII / Sprott Inc.
SESN / Sesen Bio Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF Call
GMTX / Gemini Therapeutics Inc
CDAQ / Compass Digital Acquisition Corp.
DCFC / Tritium DCFC Limited
ECOL / US Ecology Inc.
APCA.U / AP Acquisition Corp Units, eac Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
PNSTQ / Pinstripes Holdings Inc.
BARCLAYS BANK PLC / IPTH SR B S&P Call (06747R477)
BARCLAYS BANK PLC / IPTH SR B S&P Put (06747R477)
BRIDGETOWN HOLDINGS LTD / *W EXP 09/30/202 (G1355U121)
KRNT / Kornit Digital Ltd.
CFFS / CF Acquisition Corp. VII
CREC / Crescera Capital Acquisition Corp - Class A
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
KYG5352N1390 / Lakeshore Acquisition II Corp.
SCUA / Sculptor Acquisition Corp I - Class A
KYG8028L1317 / Semper Paratus Acquisition Corp.
US85572U1025 / Starry Group Holdings Inc Call
TACA.WS / Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
US69882P2011 / Papaya Growth Opportunity Corp. I
MNSB / MainStreet Bancshares, Inc.
BRPM / B. Riley Principal 150 Merger Corp - Class A
HYAC / Haymaker Acquisition Corp. 4
OCA / Omnichannel Acquisition Corp - Class A
TLMD / SOC Telemed Inc - Class A
LEVL / Level One Bancorp Inc
KAII / Kismet Acquisition Two Corp - Class A
FCAX / Fortress Capital Acquisition Corp - Class A
GLSPU / Global SPAC Partners Co - Units (1 Subunit & 1/2 War)
JOBS / 51Job Inc. - ADR
AYX / Alteryx, Inc.
DOC / Healthpeak Properties, Inc. Call
IBER / Ibere Pharmaceuticals - Class A
GBIO / Generation Bio Co.
DISH / DISH Network Corporation
ADAL / Anthemis Digital Acquisitions I Corp - Class A
ROVR / Rover Group, Inc.
194170106 / Colicity, Inc.
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund Call
41V / Ortho Clinical Diagnostics Holdings plc
UP / Wheels Up Experience Inc.
ALOR / ALSP Orchid Acquisition Corp I - Class A
JOAN / JOANN Inc.
CODX / Co-Diagnostics, Inc.
TSC / Tristate Capital Holdings Inc
EBAC / European Biotech Acquisition Corp - Class A
GWH.WS / ESS Tech, Inc. - Equity Warrant
EPIX / ESSA Pharma Inc.
RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
US84854Q2021 / Spindletop Health Acquisition Corp.
GFGD / Growth for Good Acquisition Corp (The) - Class A
US84854Q1031 / Spindletop Health Acquisition Corp.
US8486511137 / SPK Acquisition Corp.
US84921J2078 / SportsMap Tech Acquisition Corp.
US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
STONEBRIDGE ACQUISITION CORP / *W EXP 03/31/202 (G85094129)
SUMMIT HEALTHCRE ACQUISTN CO / *W EXP 06/03/202 (G8566R110)
SVF INVESTMENT CORP / CL A SHS (G8601L102)
USTWF / Roth CH Acquisition Co. - Equity Warrant
US88825H1187 / TISHMAN SPEYER INNOVATION_____ CORPII WARRANTS EXPIRE 02/17/2026 0.00000000
TMCWW / TMC the metals company Inc. - Equity Warrant
TLGY / TLGY Acquisition Corporation
VMCUF / Valuence Merger Corp. I - Debt/Equity Composite Units
US92838K1189 / Viscogliosi Brothers Acquisition Corp.
US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
/ WINVEST ACQUISITION CORP WT EXPIRATION: 02/19/23
/ Weight Watchers International, Inc.
US98741Y2028 / Yotta Acquisition Corp.
KYG9118J1195 / Tuatara Capital Acquisition Corp.
PFIS / Peoples Financial Services Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
JETS / ETF Series Solutions - U.S. Global Jets ETF
US15130M1100 / CENAQ Energy Corp.
US60436Q1186 / Minority Equality Opportunities Acquisition, Inc.
CUBI / Customers Bancorp, Inc.
KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
US39947R1124 / Group Nine Acquisition Corp.
US04303A2024 / Artemis Strategic Investment Corp
VGG0542S1222 / A SPAC I Acquisition Corp.
US77867P1122 / Roth Ch Acquisition IV Co.
76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
KYG3168A1022 / Crypto 1 Acquisition Corp.
US78573NAE22 / CONV. NOTE
KYG415221145 / Growth For Good Acquisition Corp.
US04916EAB02 / Atlantica Sustainable Infrastructure Jersey Ltd
KYG415221301 / Growth For Good Acquisition Corp.
US38287A1198 / Gores Holdings IX, Inc.
KYG445251229 / PEARL HOLDINGS ACQUISITION C UNIT
CLVT.PRA / Clarivate Plc - Preferred Stock
US08954L1109 / Big Sky Growth Partners, Inc.
BRDS / Bird Global, Inc.
US1651671802 / Chesapeake Energy Corp.
42227K104 / Healthcare Services Acquisition Corp.
KYG3168A1105 / Crypto 1 Acquisition Corp.
/ ExcelFin Acquisition Corp.
US42227K1126 / Healthcare Services Acquisition Corp.
KYG6755Q1174 / Onyx Acquisition Co. I
KYG9420F1101 / Venus Acquisition Corp.
US45635R2076 / Industrial Tech Acquisitions II, Inc.
OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
US78573M2035 / SABRE CORP SER A PC 6.5% 09/01/2023
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
US04026L1136 / Argus Capital Corp
US04026L1052 / Argus Capital Corp
VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
US00775W1100 / Aequi Acquisition Corp.
KYG535211117 / Lakeshore Acquisition I Corp.
US84854Q1114 / Spindletop Health Acquisition Corp.
US05602L1127 / B Riley Principal 250 Merger Corp.
US79956P1104 / SANABY HEALTH ACQUISITION CORP I WT EXPIRATION: 07/30/28
/ BurTech Acquisition Corp.
KYG265071145 / Crescera Capital Acquisition Corp.
KYG4028H1213 / Golden Path Acquisition Corp.
KYG507351107 / Jaws Juggernaut Acquisition Corp.
KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
US91842V1109 / VMG Consumer Acquisition Corp.
/ FUTURETECH II ACQUISITION CORP
KYG700211116 / PepperLime Health 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
US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
CLDI / Calidi Biotherapeutics, Inc.
KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
US8765451120 / Tastemaker Acquisition Corp.
VIP / VimpelCom Ltd.
US7324501193 / Pono Capital Corp.
US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
US594972AE18 / CONVERTIBLE ZERO
/ International Media Acquisition Corp.
/ Marblegate Acquisition Corp., Class A
US25470MAF68 / DISH Network Corp
US38287A2006 / GORES HOLDING IX
US56608A1135 / Marblegate Acquisition Corp.
/ GOAL ACQUISITIONS CORP WT EXPIRATION: 01/31/22
WRAC / Williams Rowland Acquisition Corp.
DILA / DILA Capital Acquisition Corp - Class A
KYG5S11A1488 / Jaguar Global Growth Corporation I
/ TWELVE SEAS INVESTMENT CO
KYG3619H1020 / Forbion European Acquisition Corp.
KYG870771220 / 10X Capital Venture Acquisition Corp III
KYG3R34K1110 / Finnovate Acquisition Corp.
/ BIOTE CORP 0.00000000
KYG525191329 / Kensington Capital Acquisition Corp IV
KYG1792A1186 / Bullpen Parlay Acquisition Co.
TGAA / Target Global Acquisition I Corp.
US8486511053 / SPK Acquisition Corp.
US35166L1171 / FoxWayne Enterprises Acquisition Corp.
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
US79956P2011 / Sanaby Health Acquisition Corp. I
KYG1792A1269 / Bullpen Parlay Acquisition Co
KYG915951019 / TZP Strategies Acquisition Corp.
US02376RAF91 / American Airlines Group Inc
US68218C2070 / OMNILIT ACQUISITION CORP 0.00000000
KYG3731J1278 / Games & Esports Experience Acquisition Corp.
US00438Y2063 / Accretion Acquisition Corp.
KYG806941053 / 7 Acquisition Corp.
US77118V1089 / ROC Energy Acquisition Corp.
US09370F1259 / Blockchain Moon Acquisition Corp.
US47201B1118 / Jaws Hurricane Acquisition Corp.
KYG806941137 / 7 Acquisition Corp.
US66538L1136 / Northern Lights Acquisition Corp.
WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
US77118V1162 / Roth Ch Acquisition III Co.
KYG3R95N1113 / ESGEN Acquisition Corp.
CLAA / Colonnade Acquisition Corp II - Class A
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
KYG794071210 / Screaming Eagle Acquisition Corp.
US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
US948596AC55 / Weibo Corp Bond
DNAB / Social Capital Suvretta Holdings Corp II
MDH / MDH Acquisition Corp - Class A
DNAA / Social Capital Suvretta Holdings Corp I
US74954L2034 / RF Acquisition Corp.
001040104 / AF Acquisition Corp., Class A
US37892B1162 / Global Consumer Acquisition Corp.
25401K107 / Digital Transformation Opportunities Corp., Class A
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND Put
378579106 / Glenfarne Merger Corp., Class A
KYG480281156 / Infinite Acquisition Corp
US15136AAA07 / Centennial Resource Production LLC
US83407J1117 / Software Acquisition Group, Inc. III
NHF / NexPoint Strategic Opportunities Fund
KYG7T9831290 / Sculptor Acquisition Corp. I
/ Focus Impact Acquisition Corp.
US90138P1185 / 26 Capital Acquisition Corp.
US3624251266 / G3 VRM Acquisition Corp.
KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
/ GOLDEN ARROW MERGER CORP
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
/ Altitude Acquisition Corp.
ROCL / Roth Ch Acquisition V Co.
/ Semper Paratus Acquisition Corp.
/ STONEBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
/ EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
US52473Y1047 / Legato Merger Corp. II
US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
US92838K1007 / Viscogliosi Brothers Acquisition Corp.
POW / Tidal Trust III - VistaShares Electrification Supercycle ETF
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
US62402U1152 / Mountain Crest Acquisition Corp. III
GAPA.WS / G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
KYG117281397 / bleuacacia, Ltd.
US18453L1153 / CleanTech Acquisition Corp.
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
KYG117281132 / bleuacacia, Ltd.
FICV / Frontier Investment Corp
US2376991111 / Data Knights Acquisition Corp.
/ NEWBURY STREET ACQUISITION C
KYG6855L1178 / Oxbridge Acquisition Corp.
US77867R1187 / Roth CH Acquisition V Co.
US53069QAB59 / Liberty Latin America Ltd
GLHA / Glass Houses Acquisition Corp - Class A
KYG866561163 / Talon 1 Acquisition Corp.
KYG7007D1108 / Perception Capital Corp. II
KYG310701167 / SCION TECH GROWTH II
US91274U2006 / US WELL SERVICES INC
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
US0010401125 / AF Acquisition Corp.
KYG6448C1298 / Newcourt Acquisition Corp.
65413D105 / NIGHTDRAGON ACQUISITION CORP
EAR / Eargo, Inc.
US3785791142 / Glenfarne Merger Corp.
/ BANYAN ACQUISITION CORP WT EXPIRATION: 09/30/28
NCAC / Newcourt Acquisition Corp
US45827K2006 / Integral Acquisition Corp. 1
ASTL / Algoma Steel Group Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF Put
US74981W1154 / RXR Acquisition Corp.
KWAC.WS / Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
US00166R1187 / AMCI Acquisition Corp. II
CNDB.U / Concord Acquisition Corp III U Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
KYG7T9831118 / Sculptor Acquisition Corp. I
MYPS / PLAYSTUDIOS, Inc.
KYG5276C1024 / KISMET ACQUISITION THREE COR
KYG480281230 / Infinite Acquisition Corp.
/ American Acquisition Opportunity, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
US85572U1108 / Starry Group Holdings, Inc.
US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
US8228211129 / Shelter Acquisition Corp. I
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Call
US49878L1171 / KludeIn I Acquisition Corp.
/ OceanTech Acquisitions I Corp.
US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
IBER.WS / Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
/ OCA ACQUISITION CORP WT EXPIRATION: 12/31/27
HBP / Huttig Building Products, Inc.
US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
US28139A1108 / EdtechX Holdings Acquisition Corp. II
KYG2R05B1182 / DP CAP ACQUISITION CORP I 0.00000000
/ Arisz Acquisition Corp.
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
US86337R1032 / STRONGHOLD DIGITAL MINING INC A
RWT / Redwood Trust, Inc.
VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
US67113Q1132 / OTR Acquisition Corp.
DOMA / Doma Holdings Inc.
502015100 / LMF Acquisition Opportunities, Inc., Class A
CONX / Direxion Shares ETF Trust - Direxion Daily COIN Bull 2X ETF
KAHC / KKR Acquisition Holdings I Corp - Class A
/ Papaya Growth Opportunity Corp. I
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
VGG0083E1108 / Ace Global Business Acquisition, Ltd.
TACA / Trepont Acquisition Corp I - Class A
EVTL / Vertical Aerospace Ltd. Call
OCAX / OCA Acquisition Corp.
JYAC / Jiya Acquisition Corp - Class A
CFVI / Rumble Inc - Class A Put
STRE / Supernova Partners Acquisition Co III Ltd - Class A
HIPO / Hippo Holdings Inc.
DCOM / Dime Commercial Bancshares, Inc.
LAZY / Lazydays Holdings, Inc.
HZON / Horizon Acquisition Corp II - Class A
US3795821178 / Globis Acquisition Corp.
KIRK / Kirkland's, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
US30320F2056 / FTAC Zeus Acquisition Corp
/ AltEnergy Acquisition Corp.
US17243VAB80 / Cinemark Holdings Inc
822821104 / Shelter Acquisition Corp. I
US7580832084 / REDWOODS ACQUISITION CORP
DBD / Diebold Nixdorf, Incorporated
KYG9473A1250 / UTA Acquisition Corp.
US30320F1140 / FTAC Zeus Acquisition Corp.
KYG866561080 / Talon 1 Acquisition Corp.
/ Weight Watchers International, Inc. Put
SLCR / Silver Crest Acquisition Corp - Class A
US04845A2078 / Atlantic Coastal Acquisition Corp. II
336169107 / First Reserve Sustainable Growth Corp., Class A
US08069M1100 / Belong Acquisition Corp.
KYG112171098 / BioPlus Acquisition Corp.
AHRN / Ahren Acquisition Corp - Class A
KYG794711013 / SDCL EDGE ACQUISITION CORP-A 0.00000000
KYG478741054 / INFLECTION POINT ACQUISITION SPECIAL PURPOSE ACQUISITION COMPANIES
/ DIGITAL WORLD AC Put
KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
US538146AD33 / LivePerson, Inc.
CPUH / Compute Health Acquisition Corp - Class A
FOE / Ferro Corp.
US0404501241 / Arisz Acquisition Corp.
VB / VersaBank
US0404501167 / Arisz Acquisition Corp.
BMG8465L1155 / ST Energy Transition I, Ltd.
/ TLGY Acquisition Corp.
SG / Sweetgreen, Inc. Put
HTBI / HomeTrust Bancshares, Inc.
LIDR / AEye, Inc. Call
FRXB / Forest Road Acquisition Corp II - Class A
LUXA / Lux Health Tech Acquisition Corp - Class A
RICO / Agrico Acquisition Corp - Class A
MSAC / Medicus Sciences Acquisition Corp - Class A
SAL / Salisbury Bancorp, Inc.
PBCT / People`s United Financial Inc
US3015057157 / North Shore Global Uranium Mining ETF
US3015057157 / North Shore Global Uranium Mining ETF Call
ITB / iShares Trust - iShares U.S. Home Construction ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
IIN / IntriCon Corporation
PXLW / Pixelworks, Inc.
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
RVIC / Retail Value Inc
ZNGA / Zynga Inc - Class A
VGII / Virgin Group Acquisition Corp II - Class A
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A Put
NMM / Navios Maritime Partners L.P. - Limited Partnership
ATUS / Optimum Communications, Inc. Call
OLPX / Olaplex Holdings, Inc.
KYG9473A1177 / UTA Acquisition Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
KYG9473A1094 / UTA Acquisition Corp.
SHIP / Seanergy Maritime Holdings Corp.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF Call
DISCA / Discovery Inc - Class A Put
US52473Y2037 / Legato Merger Corp. II
LILAK / Liberty Latin America Ltd.
APTS / Preferred Apartment Communities Inc - Class A
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF Put
APTS / Preferred Apartment Communities Inc - Class A Call
VCSA / Vacasa, Inc.
/ ALTITUDE ACQUISITION CORP A
SDGR / Schrödinger, Inc.
EQRX / EQRx Inc
BMAC.U / Black Mountain Acquisition Cor Units, each consisting of one share of Class A common stock and three quarters of one warrant
AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
PAQC / Perfect Corp - Class A
PSTX / Poseida Therapeutics, Inc.
US42087R1169 / Haymaker Acquisition Corp. III
AMTX / Aemetis, Inc.
ANAT / American National Group, Inc. Call
US90184LAN29 / CONVERTIBLE ZERO
QVCGA / QVC Group Inc. Call
BCSA / Blockchain Coinvestors Acquisition Corp. I
/ DIGITAL WORLD AC Call
BG / Bunge Global SA Call
LAC / Lithium Americas Corp.
DBX / Dropbox, Inc.
MVLA / Movella Holdings Inc.
EXTR / Extreme Networks, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Call
FWONK / Formula One Group
V / Visa Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
BRCC / BRC Inc.
RIVN / Rivian Automotive, Inc. Put
QVCGA / QVC Group Inc.
US30320F1066 / FTAC Zeus Acquisition Corp.
LAD / Lithia Motors, Inc.
DFS / Discover Financial Services
OC / Owens Corning
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
IVVD / Invivyd, Inc.
NTUS / Natus Medical Inc
DAR / Darling Ingredients Inc. Call
GLNG / Golar LNG Limited
AEP / American Electric Power Company, Inc.
C / Citigroup Inc.
YTRA / Yatra Online, Inc.
TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
SM / SM Energy Company
SM / SM Energy Company Call
HMST / HomeStreet, Inc.
STLA / Stellantis N.V.
GGGV / G3 VRM Acquisition Corp - Class A
ADER / 26 Capital Acquisition Corp - Class A
SABR / Sabre Corporation Call
SABR / Sabre Corporation
NVST / Envista Holdings Corporation
SNPX / Investment Managers Series Trust II - Tradr 2x Long SNPS Daily ETF
NDAQ / Nasdaq, Inc.
PLYA / Playa Hotels & Resorts N.V.
SVFC / SVF Investment Corp 3 - Class A
REXR / Rexford Industrial Realty, Inc.
K / Kellanova
ETN / Eaton Corporation plc
EQT / EQT Corporation
NBSE / NeuBase Therapeutics, Inc.
AGFY / RYTHM, Inc.
HTA / Healthcare Realty Trust Inc - Class A
RJF / Raymond James Financial, Inc.
HAL / Halliburton Company
WAVC / Waverley Capital Acquisition Corp 1 - Class A
VSCO / Victoria's Secret & Co.
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
OCFC / OceanFirst Financial Corp.
SMTI / Sanara MedTech Inc.
FHN / First Horizon Corporation
DLCA / Deep Lake Capital Acquisition Corp - Class A
OXY / Occidental Petroleum Corporation
SILK / Silk Road Medical, Inc
NOTV / Inotiv, Inc.
FSLR / First Solar, Inc. Call
PTC / PTC Inc.
LEN / Lennar Corporation
VYX / NCR Voyix Corporation Call
HCC / Warrior Met Coal, Inc.
XPAX / XPAC Acquisition Corp - Class A
ALGN / Align Technology, Inc. Call
ESTC / Elastic N.V.
ESTC / Elastic N.V. Put
CVET / Covetrus Inc
HELE / Helen of Troy Limited
AXP / American Express Company
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ Call
FRGA / Franchise Group, Inc.
EXTN / Exterran Corp
VTRS / Viatris Inc. Call
SCCO / Southern Copper Corporation
PB / Prosperity Bancshares, Inc.
VMC / Vulcan Materials Company
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
PSTH / Pershing Square Tontine Holdings Ltd - Class A Call
TBI / TrueBlue, Inc.
TPTX / Turning Point Therapeutics Inc
GSAT / Globalstar, Inc. Call
SHOP / Shopify Inc. Call
SHOP / Shopify Inc. Put
GT / The Goodyear Tire & Rubber Company Call
FTCH / Farfetch Limited Call
PH / Parker-Hannifin Corporation
CCV / Churchill Capital Corp V - Class A
RENE / Cartesian Growth Corporation II
SJI / South Jersey Industries Inc.
DGNU / Dragoneer Growth Opportunities Corp III - Class A
EFA / iShares Trust - iShares MSCI EAFE ETF Call
MSDA / MSD Acquisition Corp - Class A
EFA / iShares Trust - iShares MSCI EAFE ETF Put
BF.B / Brown-Forman Corporation
SCI / Service Corporation International
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
FMNB / Farmers National Banc Corp.
BACA.WS / Berenson Acquisition Corp. I W Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
FMIV / Forum Merger IV Corp - Class A
TRTX / TPG RE Finance Trust, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
COWN / Cowen Inc - Class A
JATT.WS / JATT Acquisition Corp Warrants Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
CCB / Coastal Financial Corporation
QCRH / QCR Holdings, Inc.
ERES / Abacus Life Inc - Class A
JATT / JATT II Acquisition Corp.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
HAE / Haemonetics Corporation
FFIC / Flushing Financial Corporation
HCNE / Jaws Hurricane Acquisition Corp - Class A
BRSP / BrightSpire Capital, Inc.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
SVFAU / SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)
OMIC / Singular Genomics Systems, Inc.
PNTM / Pontem Corp - Class A
PSNL / Personalis, Inc.
ABG / Asbury Automotive Group, Inc.
PFHD / Professional Holding Corp - Class A
CNX / CNX Resources Corporation
FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
ASO / Academy Sports and Outdoors, Inc.
SVFB / SVF Investment Corp 2 - Class A
AXAC / AXIOS Sustainable Growth Acquisition Corporation
CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
TWO / Two Harbors Investment Corp. Call
NKSH / National Bankshares, Inc.
CALB / California BanCorp
EVC / Entravision Communications Corporation
81723H207 / Senior Connect Acquisition Corp I
/ Mountain Crest Acquisition Corp. V
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
ABGI / ABG Acquisition Corp I - Class A
PIPP / Pine Island Acquisition Corp - Class A
IPOD / Collective Acquisition Corp.
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
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF Call
FVIV / Fortress Value Acquisition Corp IV - Class A
IEA / Infrastructure and Energy Alternatives Inc
SPIR.WS / Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A at
PSQ / ProShares Trust - ProShares Short QQQ
TLGA / TLG Acquisition One Corp - Class A
AMPS / Altus Power, Inc.
WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
ABMD / Abiomed Inc.
BREZ / Breeze Holdings Acquisition Corp.
LGIH / LGI Homes, Inc.
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
SFIX / Stitch Fix, Inc.
HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
KNX / Knight-Swift Transportation Holdings Inc.
ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
PV / Lanvin Group Holdings Limited - Class A
MON / Monument Circle Acquisition Corp - Class A
AIRS / AirSculpt Technologies, Inc.
SCOA / ScION Tech Growth I - Class A
TPGY / TPG Pace Beneficial Finance Corp - Class A
AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
MBAC / M3 Brigade Acquisition II Corp - Class A
BKSY.WS / BlackSky Technology Inc. - Equity Warrant
LAZ / Lazard, Inc.
CHNG / Change Healthcare Inc
CLR / Continental Resources Inc (OKLA)
GTPB / Gores Technology Partners II Inc - Class A
VIRT / Virtu Financial, Inc. Put
TROX / Tronox Holdings plc
SHBI / Shore Bancshares, Inc.
NLSN / Nielsen Holdings plc
EQNR / Equinor ASA - Depositary Receipt (Common Stock) Call
TRAQ / Trine II Acquisition Corp - Class A
RXRA / RXR Acquisition Corp - Class A
FVT / Fortress Value Acquisition Corp III - Class A
UPH.WS / UpHealth, Inc. Warrants exercisable for one share of at an exercise price of $11.50 pe
TWNK / Hostess Brands Inc - Class A
VCKAW / Vickers Vantage Corp I - Warrants (15/09/2027)
VAQC / Vector Acquisition Corporation II
CSTA / Constellation Acquisition Corp I
AVT / Avnet, Inc.
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A Call
GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
CRHC / Cohn Robbins Holdings Corp - Class A
LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
PING / Ping Identity Holding Corp
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
CRU / Crucible Acquisition Corp - Class A
MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
KLAQ / KL Acquisition Corp - Class A
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership Call
SHOO / Steven Madden, Ltd.
BITE.WS / Bite Acquisition Corp. - Equity Warrant
SHAC / SCP & CO Healthcare Acquisition Co - Class A
CNR / Core Natural Resources, Inc. Put
KYG270291183 / Deep Lake Capital Acquisition Corp
KYG4761A1278 / INDEPENDENCE HOLDINGS CORP
DRE / Duke Realty Corporation - Preferred Security
RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
PASG / Passage Bio, Inc.
FZT / FAST Acquisition Corp II - Class A
CFIV / CF Acquisition Corp. IV - Class A
AGCB / Altimeter Growth Corp 2 - Class A
CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
BTWN / Bridgetown Holdings Ltd - Class A
M / Macy's, Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
WSC / WillScot Holdings Corporation
TBRG / TruBridge, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
CVS / CVS Health Corporation
CVS / CVS Health Corporation Put
DKNG / DraftKings Inc. Call
DKNG / DraftKings Inc.
EXE / Expand Energy Corporation Call
NFYS / Enphys Acquisition Corp.
PODD / Insulet Corporation
CCRN / Cross Country Healthcare, Inc. Put
FCN / FTI Consulting, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BOX / Box, Inc.
MCHP / Microchip Technology Incorporated
MCHP / Microchip Technology Incorporated Call
THC / Tenet Healthcare Corporation Call
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Call
ATVI / Activision Blizzard Inc Put
EQT / EQT Corporation Call
SIG / Signet Jewelers Limited
MTW / The Manitowoc Company, Inc.
TSCO / Tractor Supply Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
BKH / Black Hills Corporation
ALRS / Alerus Financial Corporation
THC / Tenet Healthcare Corporation Put
TFX / Teleflex Incorporated
FEYE / FireEye Inc Call
QFTA.WS / Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Put
CSTL / Castle Biosciences, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Call
AVIR / Atea Pharmaceuticals, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Put
ROG / Rogers Corporation
WRB / W. R. Berkley Corporation
SWN / Southwestern Energy Company Call
ECVT / Ecovyst Inc.
KR / The Kroger Co.
HTGC / Hercules Capital, Inc.
/ Gladstone Acquisition Corp.
TXN / Texas Instruments Incorporated Put
PARA / Paramount Global Call
MA / Mastercard Incorporated
TGA / Transglobe Energy Corp.
PLTK / Playtika Holding Corp.
AA / Alcoa Corporation
AXNX / Axonics, Inc.
POL / Polished.com Inc.
SONO / Sonos, Inc.
ALB / Albemarle Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Put
ENV / Envestnet, Inc.
WTW / Willis Towers Watson Public Limited Company
MLAI / McLaren Technology Acquisition Corp - Class A
GD / General Dynamics Corporation
TTWO / Take-Two Interactive Software, Inc.
SU / Suncor Energy Inc.
PPTA / Perpetua Resources Corp.
TUFN / Tufin Software Technologies Ltd
ROSS / Ross Acquisition Corp II
VTNR / Vertex Energy, Inc. Call
CD / Chaince Digital Holdings Inc.
NXGN / NextGen Healthcare Inc
CDR / Cedar Realty Trust Inc
TQQQ / ProShares Trust - ProShares UltraPro QQQ Put
GXII / GX Acquisition Corp II - Class A
GMED / Globus Medical, Inc.
DHR / Danaher Corporation
MIME / Mimecast Ltd
MIME / Mimecast Ltd Call
AAWW / Atlas Air Worldwide Holdings Inc.
CPRI / Capri Holdings Limited
WPCA / Warburg Pincus Capital Corp I A - Class A
MEDP / Medpace Holdings, Inc.
MEDP / Medpace Holdings, Inc. Put
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
TCRR / Tcr2 Therapeutics Inc
JBL / Jabil Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Put
EXE / Expand Energy Corporation
PLAN / Anaplan Inc
HCCI / Heritage-Crystal Clean Inc
US92838K2096 / Viscogliosi Brothers Acquisition Corp.
CNDB / Concord Acquisition Corp III
CRHC / Cohn Robbins Holdings Corp - Class A Call
BPOP / Popular, Inc.
DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
ZYME / Zymeworks Inc.
HSIC / Henry Schein, Inc. Put
ESM / ESM Acquisition Corp - Class A
LVS / Las Vegas Sands Corp. Call
FTCH / Farfetch Limited
HLLY / Holley Inc.
VLO / Valero Energy Corporation
SBII / Sandbridge X2 Corp - Class A
GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
CCMP / CMC Materials Inc
TRHC / Tabula Rasa HealthCare Inc
TRHC / Tabula Rasa HealthCare Inc Call
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
GGAA / Genesis Growth Tech Acquisition Corp - Class A
NDM / Northern Dynasty Minerals Ltd. Call
HRTX / Heron Therapeutics, Inc.
FOSL / Fossil Group, Inc.
SAGE / Sage Therapeutics, Inc.
FIVN / Five9, Inc.
MAT / Mattel, Inc.
MAG / MAG Silver Corp.
SRT / Startek, Inc. Put
PANW / Palo Alto Networks, Inc.
FTV / Fortive Corporation
CEG / Constellation Energy Corporation Call
CVRX / CVRx, Inc.
GKOS / Glaukos Corporation
CTAS / Cintas Corporation
ZBRA / Zebra Technologies Corporation Put
KYG039591147 / Anthemis Digital Acquisitions I Corp
OLN / Olin Corporation
CASH / Pathward Financial, Inc.
NSTG / NanoString Technologies, Inc.
FSNB / Fusion Acquisition Corp II - Class A
MRVL / Marvell Technology, Inc. Call
USPH / U.S. Physical Therapy, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
TARA / Protara Therapeutics, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
DTC / Solo Brands, Inc.
GNRC / Generac Holdings Inc.
AVYA / Avaya Holdings Corp.
NFNT / Infinite Acquisition Corp. - Class A
MPWR / Monolithic Power Systems, Inc.
EMBK / Embark Technology Inc - Class A
TECK / Teck Resources Limited
OABI / OmniAb, Inc.
LAMR / Lamar Advertising Company
ADRA.WS / Adara Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
HSIC / Henry Schein, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
TCFC / Community Financial Corp
BG / Bunge Global SA
LEV / The Lion Electric Company
MRVL / Marvell Technology, Inc.
NVVE / Nuvve Holding Corp.
WMT / Walmart Inc.
YUMC / Yum China Holdings, Inc.
PATK / Patrick Industries, Inc.
TMUS / T-Mobile US, Inc.
KYG410891140 / Agrico Acquisition Corp.
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
MCAA / Mountain & Co. I Acquisition Corp.
ADNT / Adient plc
MMS / Maximus, Inc. Put
TGI / Triumph Group, Inc. Put
EPAM / EPAM Systems, Inc.
ASO / Academy Sports and Outdoors, Inc. Call
HNST / The Honest Company, Inc.
ONTF / ON24, Inc.
SHYF / The Shyft Group, Inc.
CF / CF Industries Holdings, Inc. Call
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
CCL / Carnival Corporation Ltd. Call
SNCR / Synchronoss Technologies, Inc.
/ Cue Health, Inc.
NEE / NextEra Energy, Inc.
SMLR / Semler Scientific, Inc.
GOGN / GoGreen Investments Corp - Class A
KEYS / Keysight Technologies, Inc.
IMRA / Bitwise Funds Trust - Bitwise MARA Option Income Strategy ETF
FEYE / FireEye Inc
MCAE / Mountain Crest Acquisition Corp III
POW / Tidal Trust III - VistaShares Electrification Supercycle ETF
ARYE / ARYA Sciences Acquisition Corp V - Class A
PEPL / PepperLime Health Acquisition Corporation
BTU / Peabody Energy Corporation
ONL / Orion Properties Inc.
AMAT / Applied Materials, Inc.
CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
SGII / Seaport Global Acquisition II Corp - Class A
RSX / VanEck ETF Trust - VanEck Russia ETF Call
RNW / ReNew Energy Global Plc
VEEV / Veeva Systems Inc.
OPA / Magnum Opus Acquisition Limited
MCRI / Monarch Casino & Resort, Inc.
MBIN / Merchants Bancorp
DVN / Devon Energy Corporation
HONE / HarborOne Bancorp, Inc.
RAD / Rite Aid Corp. Put
BKR / Baker Hughes Company
TSN / Tyson Foods, Inc.
CFRX / ContraFect Corp
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
APGB / Apollo Strategic Growth Capital II - Class A
ATAK / Aurora Technology Acquisition Corp.
BKI / Black Knight Inc - Class A
ATEK / Athena Technology Acquisition Corp. II
YTPG / TPG Pace Beneficial II Corp - Class A
GLTA / Galata Acquisition Corp - Class A
HHLA / HH&L Acquisition Co.
HZNP / Horizon Therapeutics Plc
PROV / Provident Financial Holdings, Inc.
BMAC / Black Mountain Acquisition Corp - Class A
STL / Sterling Bancorp.
VLDR / Velodyne Lidar Inc
FCX / Freeport-McMoRan Inc. Call
ROP / Roper Technologies, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
CCI / Crown Castle Inc. Call
PCTY / Paylocity Holding Corporation
ALOR / ALSP Orchid Acquisition Corp I - Class A
MDB / MongoDB, Inc.
ASCBF / A SPAC II Acquisition Corp.
WFRD / Weatherford International plc
AR / Antero Resources Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
MTD / Mettler-Toledo International Inc.
SDC / Smiledirectclub Inc - Class A
GEOS / Geospace Technologies Corporation
RNDB / Randolph Bancorp Inc
EVE.U / EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
TBCP / Thunder Bridge Capital Partners III Inc.
ECOM / ChannelAdvisor Corp
LGTY / Logility Supply Chain Solutions, Inc.
TRCA / Twin Ridge Capital Acquisition Corp - Class A
QCOM / QUALCOMM Incorporated
HSY / The Hershey Company
GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at
MASI / Masimo Corporation
FBIN / Fortune Brands Innovations, Inc.
GEN / Gen Digital Inc.
ARCB / ArcBest Corporation
ALIT / Alight, Inc.
DB / Deutsche Bank Aktiengesellschaft Put
CCXI / Churchill Capital Corp XI
SLV / iShares Silver Trust
MTCH / Match Group, Inc. Put
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
REYN / Reynolds Consumer Products Inc.
SNV / Synovus Financial Corp.
GT / The Goodyear Tire & Rubber Company
CIVI / Civitas Resources, Inc.
ELS / Equity LifeStyle Properties, Inc.
ELS / Equity LifeStyle Properties, Inc. Put
TT / Trane Technologies plc
VOYA / Voya Financial, Inc.
MMSI / Merit Medical Systems, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Call
OSI.WS / Osiris Acquisition Corp. - Equity Warrant
AJRD / Aerojet Rocketdyne Holdings Inc Call
PUCK / Goal Acquisitions Corp.
VTNR / Vertex Energy, Inc.
LUMN / Lumen Technologies, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Call
KTB / Kontoor Brands, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Call
CRL / Charles River Laboratories International, Inc. Put
ACWI / iShares Trust - iShares MSCI ACWI ETF
CEIX / CONSOL Energy Inc.
NSP / Insperity, Inc.
SWN / Southwestern Energy Company
BRK.B / Berkshire Hathaway Inc.
F / Ford Motor Company Call
WMG / Warner Music Group Corp.
EHTH / eHealth, Inc.
GTN / Gray Media, Inc.
EOSE / Eos Energy Enterprises, Inc.
TGTX / TG Therapeutics, Inc.
SAIA / Saia, Inc.
ARRY / Array Technologies, Inc.
SNDL / SNDL Inc. Put
TWTR / Twitter Inc
CVLT / Commvault Systems, Inc.
EXEL / Exelixis, Inc.
FNVT / Finnovate Acquisition Corp.
ARES / Ares Management Corporation
CAT / Caterpillar Inc. Call
TRN / Trinity Industries, Inc.
FC / Franklin Covey Co.
ASZ / Austerlitz Acquisition Corp II - Class A
ANZU / Anzu Special Acquisition Corp I - Class A
BWMX / Betterware de México, S.A.P.I. de C.V.
IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
EOCW / Elliott Opportunity II Corp - Class A
MACC / Mission Advancement Corp - Class A
ARQ / Arq, Inc.
KMI / Kinder Morgan, Inc.
CIDM / Cinedigm Corp - Class A
CHPMW / CHP Merger Corp - Warrants (22/11/2024)
IDEX / Ideanomics, Inc. Call
EAF / GrafTech International Ltd.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SMRT / SmartRent, Inc.
KYG039591063 / Anthemis Digital Acquisitions I Corp.
TGAA / Target Global Acquisition I Corp.
PWUP / PowerUp Acquisition Corp.
ESAC / ESGEN Acquisition Corporation
STET / ST Energy Transition I Ltd - Class A
KYG7552B1059 / Ribbit LEAP Ltd - Class A
EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
BOAC / Bluescape Opportunities Acquisition Corp - Class A
SNDR / Schneider National, Inc.
CBRE / CBRE Group, Inc.
DISCA / Discovery Inc - Class A
DISCA / Discovery Inc - Class A Call
IS / ironSource Ltd - Class A
ARTAW / Artisan Acquisition Corp - Warrants (09/04/2026)
CLOV / Clover Health Investments, Corp.
G0316P122 / ALPHA CAPITAL ACQUISITION CO
LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
CCK / Crown Holdings, Inc.
CCK / Crown Holdings, Inc. Call
AN / AutoNation, Inc.
DDD / 3D Systems Corporation
KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
DRRX / DURECT Corporation
ASB / Associated Banc-Corp
MPRA / Mercato Partners Acquisition Corp - Class A
FBC / Flagstar Bancorp, Inc.
GO / Grocery Outlet Holding Corp.
FTCV / FinTech Acquisition Corp V - Class A
CNVY / Convey Health Solutions Holdings Inc
COMM / CommScope Holding Company, Inc.
AFG / American Financial Group, Inc.
WWR / Westwater Resources, Inc.
GPN / Global Payments Inc.
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
BRD.U / Beard Energy Transition Acquis Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BOLT / Bolt Biotherapeutics, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
STCN / Steel Connect, Inc.
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
POLY / Plantronics, Inc.
ALLY / Ally Financial Inc.
UHS / Universal Health Services, Inc.
WBA / Walgreens Boots Alliance, Inc.
CELH / Celsius Holdings, Inc.
AZO / AutoZone, Inc.
AZO / AutoZone, Inc. Put
PTRA / Proterra Inc
DSP / Viant Technology Inc.
PGRE / Paramount Group, Inc.
IVCB / Investcorp Europe Acquisition Corp I
AUS / Austerlitz Acquisition Corp I - Class A
KFY / Korn Ferry
PRPB / Getty Images Holdings Inc - Class A
BRG / Bluerock Residential Growth REIT Inc - Class A
0NHS / Nutrien Ltd.
ACC / American Campus Communities Inc. Call
SDC / Smiledirectclub Inc - Class A Call
NDM / Northern Dynasty Minerals Ltd.
MTVC / Motive Capital Corp II - Class A
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company Call
WHR / Whirlpool Corporation
EA / Electronic Arts Inc.
THCP / Thunder Bridge Capital Partners IV Inc.
EA / Electronic Arts Inc. Call
VG / Venture Global, Inc. Put
SWAG / Stran & Company, Inc.
UVSP / Univest Financial Corporation
MILE / Metromile Inc
0XL / Logan Ridge Finance Corporation
CLAQ / CleanTech Acquisition Corp
RRAC / Rigel Resource Acquisition Corp.
CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF Call
FLT / Corpay, Inc.
FTHM / Fathom Holdings Inc.
HTBK / Heritage Commerce Corp
GBTG / Global Business Travel Group, Inc.
RXT / Rackspace Technology, Inc.
UNIT / Uniti Group Inc. Call
HEI.A / HEICO Corporation
MPLN / Claritev Corporation Put
AAQC / Accelerate Acquisition Corp - Class A
APPS / Digital Turbine, Inc.
IONQ / IonQ, Inc.
DNOW / DNOW Inc.
ANAT / American National Group, Inc.
FLR / Fluor Corporation Call
JNCE / Jounce Therapeutics Inc
CHGG / Chegg, Inc.
MODN / Model N, Inc.
PEBO / Peoples Bancorp Inc.
WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
KYG2086M1235 / Chenghe Acquisition Co.
FISI / Financial Institutions, Inc.
HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
CERS / Cerus Corporation
RHI / Robert Half Inc.
NPTN / NeoPhotonics Corporation
HUT / Hut 8 Corp.
GPCO / Golden Path Acquisition Corp
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
SENS / Senseonics Holdings, Inc. Call
CG / The Carlyle Group Inc.
MS / Morgan Stanley Call
MO / Altria Group, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
USCT / Roth CH Acquisition Co.
MBII / Marrone Bio Innovations Inc
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CRZN / Corazon Capital V838 Monoceros Corp - Class A
ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
CGC / Canopy Growth Corporation Call
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
RFP / Resolute Forest Products Inc
ORCL / Oracle Corporation
MKFG / Markforged Holding Corporation
DHI / D.R. Horton, Inc.
ACAQ / Athena Consumer Acquisition Corp - Class A
PSTH / Pershing Square Tontine Holdings Ltd - Class A
GEO / The GEO Group, Inc.
MX / Magnachip Semiconductor Corporation
GPRE / Green Plains Inc.
NARI / Inari Medical, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF Call
MANT / Mantech International Corp - Class A
SKIL / Skillsoft Corp.
OPRX / OptimizeRx Corporation
HQY / HealthEquity, Inc.
DOW / Dow Inc.
UPST / Upstart Holdings, Inc.
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
MGM / MGM Resorts International
ZM / Zoom Communications, Inc. Call
ZM / Zoom Communications, Inc.
ENZ / Enzo Biochem, Inc.
NSP / Insperity, Inc. Put
EFA / iShares Trust - iShares MSCI EAFE ETF
LUV / Southwest Airlines Co.
SYF / Synchrony Financial
QQQ / Invesco QQQ Trust, Series 1 Put
QQQ / Invesco QQQ Trust, Series 1 Call
NCLH / Norwegian Cruise Line Holdings Ltd.
ABT / Abbott Laboratories
NSC / Norfolk Southern Corporation Call
NSC / Norfolk Southern Corporation Put
AGI / Alamos Gold Inc.
PNR / Pentair plc
GCP / GCP Applied Technologies Inc
PRDO / Perdoceo Education Corporation
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
MGP / MGM Growth Properties LLC - Class A
GTYH / GTY Technology Holdings Inc
SRRA / Sierra Oncology Inc
LFC / China Life Insurance Co - ADR
HTZ / Hertz Global Holdings, Inc.
FRO / Frontline plc Call
EHC / Encompass Health Corporation
ICNC / Iconic Sports Acquisition Corp - Class A
UNG / United States Natural Gas Fund, LP - Limited Partnership Call
BSRR / Sierra Bancorp
JRSH / Jerash Holdings (US), Inc.
EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
PBIP / Prudential Bancorp Inc
AGAC / African Gold Acquisition Corp - Class A
ESSCW / East Stone Acquisition Corp.
ACDI.WS / Ascendant Digital Acquisition Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
XPOA.WS / DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A at
NFYS.U / Enphys Acquisition Corp. Units Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
GLSPW / Global SPAC Partners Co - Warrants (12/03/2026)
USPH / U.S. Physical Therapy, Inc. Put
ZENV / Zenvia Inc.
VMO / Invesco Municipal Opportunity Trust
URA / Global X Funds - Global X Uranium ETF
SIVB / SVB Financial Group
SPRO / Spero Therapeutics, Inc.
JW.A / John Wiley & Sons Inc. - Class A
HMLP / Hoegh LNG Partners LP - Unit
DHCA / DHC Acquisition Corp.
GPCOR / Golden Path Acquisition Corp - Tradeable Rights - July 2021
ACII / Innovator ETFs Trust - Innovator Index Autocallable Income Strategy ETF
HMTV / Hemisphere Media Group Inc - Class A
GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
ACC / American Campus Communities Inc.
PLBY / Playboy, Inc.
TSPQ / TCW Special Purpose Acquisition Corp - Class A
WARR / Warrior Technologies Acquisition Co - Class A
ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
MUB / iShares Trust - iShares National Muni Bond ETF Put
OPAD / Offerpad Solutions Inc.
MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
CASY / Casey's General Stores, Inc. Put
DKDCU / Data Knights Acquisition Corp - Units (1 Ord Class A & 1 War)
SUAC.WS / ShoulderUp Technology Acquisit Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FLME.WS / Flame Acquisition Corp. - Equity Warrant
ISLE / Isleworth Healthcare Acquisition Corp
MNTV / Momentive Global Inc
MNTV / Momentive Global Inc Call
IIM / Invesco Value Municipal Income Trust
ILMN / Illumina, Inc.
MIR / Mirion Technologies, Inc.
BFAM / Bright Horizons Family Solutions Inc.
MKTX / MarketAxess Holdings Inc.
KEY / KeyCorp
ON / ON Semiconductor Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
POST / Post Holdings, Inc.
JBLU / JetBlue Airways Corporation Call
TYME / Tyme Technologies Inc
TRTN / Triton International Limited
LJAQ / Lightjump Acquisition Corp
WWAC / Worldwide Webb Acquisition Corp - Class A
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Call
JWSM / Jaws Mustang Acquisition Corporation
ATRO / Astronics Corporation
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
RYAM / Rayonier Advanced Materials Inc.
ROSS.WS / Ross Acquisition Corp II - Equity Warrant
LDHA / LDH Growth Corp I - Class A
MBSC.U / M3-Brigade Acquisition III Cor Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
DMYS / dMY Technology Group Inc VI - Class A
ONB / Old National Bancorp
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
HTOO / Fusion Fuel Green PLC
JNJ / Johnson & Johnson
FSTX / F-star Therapeutics Inc
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
BHR / Braemar Hotels & Resorts Inc. Call
TWO / Two Harbors Investment Corp.
PFDR / Pathfinder Acquisition Corp - Class A
FVCB / FVCBankcorp, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LHC / Leo Holdings Corp II - Class A
BAC / Bank of America Corporation Call
US50202D1028 / LF Capital Acquisition Corp. II
BANR / Banner Corporation
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
SAFM / Sanderson Farms, Inc.
SAFM / Sanderson Farms, Inc. Put
EFSC / Enterprise Financial Services Corp
NEM / Newmont Corporation
HOG / Harley-Davidson, Inc.
SOS / SOS Limited Call
VAPO / Vapotherm, Inc.
MMS / Maximus, Inc.
SO / The Southern Company Call
JUN / Juniper II Corp - Class A
ACDI / Ascendant Digital Acquisition Corp III - Class A
ALGS / Aligos Therapeutics, Inc.
DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
ROIV / Roivant Sciences Ltd.
BEN / Franklin Resources, Inc. Put
BJ / BJ's Wholesale Club Holdings, Inc.
T / AT&T Inc.
T / AT&T Inc. Call
SRPT / Sarepta Therapeutics, Inc.
REGI / Renewable Energy Group Inc
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
CCO / Clear Channel Outdoor Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PAX / Patria Investments Limited
LSCC / Lattice Semiconductor Corporation
TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
FDX / FedEx Corporation Call
AAP / Advance Auto Parts, Inc.
LKQ / LKQ Corporation
SPOT / Spotify Technology S.A.
EQX / Equinox Gold Corp.
GTLS / Chart Industries, Inc. Call
AVNT / Avient Corporation
MTOR / Meritor Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
PBI / Pitney Bowes Inc.
MNRO / Monro, Inc.
BOWL / Bowlero Corp.
MGI / Moneygram International Inc.
LINC / Lincoln Educational Services Corporation
AMCR / Amcor plc
MTN / Vail Resorts, Inc.
PNM / PNM Resources, Inc.
JACK / Jack in the Box Inc.
WAL / Western Alliance Bancorporation
POOL / Pool Corporation
POOL / Pool Corporation Put
BHLB / Berkshire Hills Bancorp, Inc.
CLVT / Clarivate Plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EMKR / Emcore Corporation
SUAC / ShoulderUp Technology Acquisition Corp.
ICHR / Ichor Holdings, Ltd.
HUN / Huntsman Corporation Put
LGAC / Lazard Growth Acquisition Corp I - Class A
ORIC / ORIC Pharmaceuticals, Inc.
NBR / Nabors Industries Ltd.
ATC / GraniteShares ETF Trust - GraniteShares Autocallable COIN ETF
SJR / Shaw Communications Inc. - Class B
EQIX / Equinix, Inc. Call
VERO / Venus Concept Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMRK / Gold.com, Inc.
KSS / Kohl's Corporation Call
CNC / Centene Corporation
T / AT&T Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company Call
CHWY / Chewy, Inc.
ENTG / Entegris, Inc.
INDA / iShares Trust - iShares MSCI India ETF
BWA / BorgWarner Inc.
STLA / Stellantis N.V. Call
ALB / Albemarle Corporation Call
STIM / Neuronetics, Inc.
CVII / Churchill Capital Corp VII
CGC / Canopy Growth Corporation
FFIE / Faraday Future Intelligent Electric Inc.
DISA / Disruptive Acquisition Corporation I
RICK / RCI Hospitality Holdings, Inc.
GNUS / Genius Brands International Inc Call
SWCH / Switch Inc - Class A
SEM / Select Medical Holdings Corporation
SEM / Select Medical Holdings Corporation Put
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
VVNT / Vivint Smart Home Inc - Class A
GNRC / Generac Holdings Inc. Put
URBN / Urban Outfitters, Inc.
STZ / Constellation Brands, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
SHUA / SHUAA Partners Acquisition Corp I - Class A
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
SNDL / SNDL Inc. Call
MSGS / Madison Square Garden Sports Corp.
SLAMF / Slam Corp.
GTAC / Global Technology Acquisition Corp. I
BLEU / bleuacacia ltd
SLAM / Slam Corp.
BYTS / BYTE Acquisition Corp.
PCAR / PACCAR Inc
CADE / Cadence Bank
CAT / Caterpillar Inc. Put
CTXS / Citrix Systems, Inc.
AQUA / Evoqua Water Technologies Corp
ST / Sensata Technologies Holding plc
FRC / First Republic Bank
AEYE / AudioEye, Inc.
DXC / DXC Technology Company
CLW / Clearwater Paper Corporation
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF Put
PCT / PureCycle Technologies, Inc.
AMGN / Amgen Inc.
NRAC / Northern Revival Acquisition Corporation
KYG540351114 / Lazard Growth Acquisition Corp I
RIOT / Riot Platforms, Inc.
CYH / Community Health Systems, Inc.
CYH / Community Health Systems, Inc. Call
SEAT / Vivid Seats Inc.
DNN / Denison Mines Corp.
TRQ / Turquoise Hill Resources Ltd
MRNA / Moderna, Inc. Call
MRNA / Moderna, Inc. Put
SPCE / Virgin Galactic Holdings, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
VRRM / Verra Mobility Corporation
VET / Vermilion Energy Inc. Call
EG / Everest Group, Ltd.
BKD / Brookdale Senior Living Inc.
SILC / Silicom Ltd.
KRUS / Kura Sushi USA, Inc.
UNVR / Univar Solutions Inc
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
MDRX / Veradigm Inc.
RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
NYCB / Flagstar Financial, Inc. Put
LICY / Li-Cycle Holdings Corp.
TCVA / TCV Acquisition Corp - Class A
DAVA / Endava plc - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
LPLA / LPL Financial Holdings Inc.
SIBN / SI-BONE, Inc.
TRAQ.WS / Trine II Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
BNNR / Banner Acquisition Corp - Class A
INDT / INDUS Realty Trust Inc
MP / MP Materials Corp.
ACHV / Achieve Life Sciences, Inc.
TEKK / Tekkorp Digital Acquisition Corp - Class A
OPTN / OptiNose, Inc.
LII / Lennox International Inc.
IBKR / Interactive Brokers Group, Inc.
RAD / Rite Aid Corp.
PDS / Precision Drilling Corporation
AXAC.RT / AXIOS Sustainable Growth Acqui Rights to receive one-tenth (1/10) of one Class A ordinary share
SRE / Sempra
BRIV / B Riley Principal 250 Merger Corp - Class A
MTVC.WS / Motive Capital Corp II Warrant Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
UPST / Upstart Holdings, Inc. Call
NLS / Nautilus Inc
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
EHC / Encompass Health Corporation Put
NEWR / New Relic Inc
WBX / Wallbox N.V.
TIPT / Tiptree Inc.
DGII / Digi International Inc.
LCID / Lucid Group, Inc. Call
IART / Integra LifeSciences Holdings Corporation
DMYS.WS / dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
VFC / V.F. Corporation
PRKS / United Parks & Resorts Inc.
PNFP / Pinnacle Financial Partners, Inc.
DO / Diamond Offshore Drilling, Inc.
DINO / HF Sinclair Corporation
SSD / Simpson Manufacturing Co., Inc.
EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
SBTX / Silverback Therapeutics Inc
BBIG / Vinco Ventures, Inc. Call
STRL / Sterling Infrastructure, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
TDW / Tidewater Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CATY / Cathay General Bancorp
RONI / Rice Acquisition Corp II - Class A
KYG2770Y1281 / DISRUPTIVE ACQUISITION COR A DISRUPTIVE ACQ CL A CW26
KVSA / Khosla Ventures Acquisition Co - Class A
AAC / Ares Acquisition Corporation - Class A
EWZ / Ebix, Inc.
TLIS / Talis Biomedical Corporation
WAVC.U / Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-th
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
OTIS / Otis Worldwide Corporation
AMP / Ameriprise Financial, Inc.
CCVI / Churchill Capital Corp VI - Class A
AGRO / Adecoagro S.A.
ICNC.WS / Iconic Sports Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
ISRG / Intuitive Surgical, Inc.
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
SPWH / Sportsman's Warehouse Holdings, Inc.
FLME / Flame Acquisition Corp.
PAYO / Payoneer Global Inc.
CI / The Cigna Group
AMH / American Homes 4 Rent
AMRK / Gold.com, Inc. Call
INMD / InMode Ltd.
APPN / Appian Corporation
PHR / Phreesia, Inc.
LNN / Lindsay Corporation
TW / Tradeweb Markets Inc.
TARS / Tarsus Pharmaceuticals, Inc.
DOV / Dover Corporation
EXPO / Exponent, Inc.
AGCO / AGCO Corporation
SYNA / Synaptics Incorporated
CPE / Callon Petroleum Company
GH / Guardant Health, Inc.
ATRC / AtriCure, Inc.
KPTI / Karyopharm Therapeutics Inc.
AM / Antero Midstream Corporation
CSX / CSX Corporation Call
OWL / Blue Owl Capital Inc. Call
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Put
KMT / Kennametal Inc.
G / Genpact Limited
QUOT / Quotient Technology Inc
PRMW / Primo Water Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
GWW / W.W. Grainger, Inc.
KGCRF / Kinross Gold Corporation - Equity Right Put
RIVN / Rivian Automotive, Inc.
CLF / Cleveland-Cliffs Inc. Call
AOS / A. O. Smith Corporation
SPR / Spirit AeroSystems Holdings, Inc. Call
BMI / Badger Meter, Inc.
LPRO / Open Lending Corporation
NOA / North American Construction Group Ltd.
DPZ / Domino's Pizza, Inc.
FYBR / Frontier Communications Parent, Inc. Call
GCI / Gannett Co., Inc.
DLTR / Dollar Tree, Inc.
ACM / AECOM
SAVE / Spirit Airlines, Inc.
NWS / News Corporation
TELL / Tellurian Inc.
TELL / Tellurian Inc. Call
FISV / Fiserv, Inc.
PRGO / Perrigo Company plc
PSX / Phillips 66
BCAB / BioAtla, Inc.
PSX / Phillips 66 Call
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
GMS / GMS Inc.
OSCR / Oscar Health, Inc.
SUI / Sun Communities, Inc.
SEIC / SEI Investments Company
AGR / Avangrid, Inc.
INSW / International Seaways, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
BALY / Bally's Corporation
MRO / Marathon Oil Corporation
TASK / TaskUs, Inc.
ARCH / Arch Resources, Inc.
TGTX / TG Therapeutics, Inc. Put
ABOS / Acumen Pharmaceuticals, Inc.
CC / The Chemours Company
RF / Regions Financial Corporation
FTAI / FTAI Aviation Ltd.
DICE / DICE Therapeutics Inc
CRM / Salesforce, Inc.
LAZR / Luminar Technologies, Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock) Put
LIV / Emles Trust - Emles @Home ETF
XWEL / XWELL, Inc. Call
VRA / Vera Bradley, Inc.
SKIN / SkinHealth Systems Inc.
MAN / ManpowerGroup Inc.
ACEL / Accel Entertainment, Inc.
BDC / Belden Inc.
SYNH / Syneos Health Inc - Class A
HUBS / HubSpot, Inc.
WMB / The Williams Companies, Inc.
INSE / Inspired Entertainment, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Call
DNMR / Danimer Scientific, Inc.
KDP / Keurig Dr Pepper Inc.
BKE / The Buckle, Inc.
PSFE / Paysafe Limited Call
SRZN / Surrozen, Inc.
PXD / Pioneer Natural Resources Company
GEVO / Gevo, Inc. Call
CVII.WS / Churchill Capital Corp VII - Equity Warrant
CMS / CMS Energy Corporation
DASH / DoorDash, Inc. Call
TAST / Carrols Restaurant Group, Inc.
DAC / Danaos Corporation
HI / Hillenbrand, Inc. Put
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
TRUE / TrueCar, Inc.
CARR / Carrier Global Corporation
ADT / ADT Inc.
MTG / MGIC Investment Corporation
GRPH / Graphite Bio, Inc.
SPLK / Splunk Inc. Call
BBW / Build-A-Bear Workshop, Inc.
MSM / MSC Industrial Direct Co., Inc.
TRNO / Terreno Realty Corporation
NVMI / Nova Ltd.
SKLZ / Skillz Inc.
HCAT / Health Catalyst, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
CAL / Caleres, Inc.
WRK / WestRock Company Call
WRK / WestRock Company
DNN / Denison Mines Corp. Call
HCA / HCA Healthcare, Inc.
SHCR / Sharecare, Inc.
ZVIA / Zevia PBC
LNTH / Lantheus Holdings, Inc.
COHR / Coherent Corp.
ICLR / ICON Public Limited Company
PAGS / PagSeguro Digital Ltd.
NXPI / NXP Semiconductors N.V.
A / Agilent Technologies, Inc.
STNG / Scorpio Tankers Inc. Call
ARGX / argenx SE - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
LMT / Lockheed Martin Corporation
EE / Excelerate Energy, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
PWP / Perella Weinberg Partners
ARLO / Arlo Technologies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
TRMB / Trimble Inc.
TWLVW / Twelve Seas Investment Company II - Equity Warrant
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
SGEN / Seagen Inc
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
GSM / Ferroglobe PLC
SLGC / Standard BioTools Inc.
MDB / MongoDB, Inc. Put
ARMK / Aramark
ATHA / LeonaBio, Inc.
DDOG / Datadog, Inc.
ABCB / Ameris Bancorp
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
VET / Vermilion Energy Inc.
WM / Waste Management, Inc.
MPC / Marathon Petroleum Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
ZBH / Zimmer Biomet Holdings, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
LYV / Live Nation Entertainment, Inc.
UNP / Union Pacific Corporation
GTES / Gates Industrial Corporation plc
MDLZ / Mondelez International, Inc.
WEN / The Wendy's Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
Z / Zillow Group, Inc.
EVBN / Evans Bancorp, Inc.
UNH / UnitedHealth Group Incorporated Call
PPL / PPL Corporation
BHVN / Biohaven Ltd.
RDUS / Radius Recycling, Inc.
UAA / Under Armour, Inc.
IT / Gartner, Inc.
X / United States Steel Corporation
CMRX / Chimerix, Inc.
SGI / Somnigroup International Inc.
CRDO / Credo Technology Group Holding Ltd
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CL / Colgate-Palmolive Company
ITCI / Intra-Cellular Therapies, Inc.
GME / GameStop Corp. Put
ITW / Illinois Tool Works Inc.
TECK / Teck Resources Limited Call
MDT / Medtronic plc
SD / SandRidge Energy, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CNXC / Concentrix Corporation
GME / GameStop Corp. Call
ANSS / ANSYS, Inc.
TAP / Molson Coors Beverage Company
MNST / Monster Beverage Corporation Call
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
NRG / NRG Energy, Inc.
PZZA / Papa John's International, Inc.
GBTG / Global Business Travel Group, Inc.
CHTR / Charter Communications, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
GM / General Motors Company Call
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Call
ASTL / Algoma Steel Group Inc.
KHC / The Kraft Heinz Company Put
GPK / Graphic Packaging Holding Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PYPL / PayPal Holdings, Inc. Call
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) Call
IONS / Ionis Pharmaceuticals, Inc.
WPM / Wheaton Precious Metals Corp.
GNW / Genworth Financial, Inc.
WBS / Webster Financial Corporation
ENVX / Enovix Corporation
KRG / Kite Realty Group Trust
LNC / Lincoln National Corporation
LLY / Eli Lilly and Company
NXST / Nexstar Media Group, Inc.
MU / Micron Technology, Inc. Put
UHS / Universal Health Services, Inc. Put
RIOT / Riot Platforms, Inc. Call
TGT / Target Corporation
MATW / Matthews International Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
EGY / VAALCO Energy, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
EGO / Eldorado Gold Corporation
VRT / Vertiv Holdings Co Call
CDNS / Cadence Design Systems, Inc.
ZS / Zscaler, Inc. Put
CIEN / Ciena Corporation
TER / Teradyne, Inc.
CSTM / Constellium SE
OSK / Oshkosh Corporation
HLT / Hilton Worldwide Holdings Inc.
CSTM / Constellium SE Call
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BFLY / Butterfly Network, Inc.
PCRX / Pacira BioSciences, Inc.
MSCI / MSCI Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
IR / Ingersoll Rand Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PAAS / Pan American Silver Corp.
JOBY / Joby Aviation, Inc.
ATI / ATI Inc.
KHC / The Kraft Heinz Company
WSR / Whitestone REIT
KLTR / Kaltura, Inc.
AXON / Axon Enterprise, Inc.
CRC / California Resources Corporation
MA / Mastercard Incorporated Call
COMM / CommScope Holding Company, Inc. Call
MSFT / Microsoft Corporation
COTY / Coty Inc.
FTI / TechnipFMC plc
FNF / Fidelity National Financial, Inc.
AMBP / Ardagh Metal Packaging S.A.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Put
GPRO / GoPro, Inc.
XOM / Exxon Mobil Corporation
REZI / Resideo Technologies, Inc.
NXE / NexGen Energy Ltd.
PK / Park Hotels & Resorts Inc.
MELI / MercadoLibre, Inc. Call
HCA / HCA Healthcare, Inc. Put
CNR / Core Natural Resources, Inc.
AVAH / Aveanna Healthcare Holdings Inc.
MU / Micron Technology, Inc.
CROX / Crocs, Inc.
TPB / Turning Point Brands, Inc.
RBBN / Ribbon Communications Inc.
ANET / Arista Networks, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
MHK / Mohawk Industries, Inc.
AMZN / Amazon.com, Inc.
KBR / KBR, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
SNOW / Snowflake Inc.
VRT / Vertiv Holdings Co
FIGS / FIGS, Inc.
BIO / Bio-Rad Laboratories, Inc.
LYFT / Lyft, Inc. Put
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
PRO / PROS Holdings, Inc.
TCBI / Texas Capital Bancshares, Inc.
OKTA / Okta, Inc.
ADPT / Adaptive Biotechnologies Corporation
BKNG / Booking Holdings Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF Put
CEG / Constellation Energy Corporation
DXCM / DexCom, Inc.
PSLV / Sprott Physical Silver Trust
MOH / Molina Healthcare, Inc.
GS / The Goldman Sachs Group, Inc.
OVV / Ovintiv Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CCO / Clear Channel Outdoor Holdings, Inc. Call
CCRN / Cross Country Healthcare, Inc.
ADT / ADT Inc. Put
META / Meta Platforms, Inc. Put
FCX / Freeport-McMoRan Inc.
BLMN / Bloomin' Brands, Inc.
PINS / Pinterest, Inc.
NUE / Nucor Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IRTC / iRhythm Holdings, Inc.
COIN / Coinbase Global, Inc. Call
KEX / Kirby Corporation
XOM / Exxon Mobil Corporation Put
TJX / The TJX Companies, Inc. Call
GS / The Goldman Sachs Group, Inc. Call
CTVA / Corteva, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PVH / PVH Corp.
GS / The Goldman Sachs Group, Inc. Put
EAT / Brinker International, Inc.
HUN / Huntsman Corporation
MRCY / Mercury Systems, Inc.
SHO / Sunstone Hotel Investors, Inc.
COR / Cencora, Inc. Put
GDRX / GoodRx Holdings, Inc.
SNX / TD SYNNEX Corporation
INTC / Intel Corporation
DIS / The Walt Disney Company
LBRT / Liberty Energy Inc.
TXRH / Texas Roadhouse, Inc.
FE / FirstEnergy Corp.
AIG / American International Group, Inc.
TNL / Travel + Leisure Co.
FRSH / Freshworks Inc.
EVR / Evercore Inc.
HUM / Humana Inc.
MS / Morgan Stanley Put
CVCO / Cavco Industries, Inc.
VIR / Vir Biotechnology, Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
TKR / The Timken Company
CSCO / Cisco Systems, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF Put
PCG / PG&E Corporation
AES / The AES Corporation
NESR / National Energy Services Reunited Corp.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF Call
WBD / Warner Bros. Discovery, Inc.
EXPD / Expeditors International of Washington, Inc.
ZI / ZoomInfo Technologies Inc.
EQIX / Equinix, Inc.
HROW / Harrow, Inc.
HBM / Hudbay Minerals Inc.
WKC / World Kinect Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF Put
FANG / Diamondback Energy, Inc.
NTRS / Northern Trust Corporation
PFC / Premier Financial Corp.
FLYW / Flywire Corporation
XEL / Xcel Energy Inc.
WH / Wyndham Hotels & Resorts, Inc.
DMRC / Digimarc Corporation
NXDR / Nextdoor Holdings, Inc.
WEAV / Weave Communications, Inc.
XPER / Xperi Inc.
PKG / Packaging Corporation of America
SHW / The Sherwin-Williams Company
ACN / Accenture plc
AMZN / Amazon.com, Inc. Call
YEXT / Yext, Inc.
STLD / Steel Dynamics, Inc.
GENI / Genius Sports Limited
DNB / Dun & Bradstreet Holdings, Inc.
ACN / Accenture plc Call
ENS / EnerSys
FICO / Fair Isaac Corporation
HLIT / Harmonic Inc.
BRO / Brown & Brown, Inc.
LQDA / Liquidia Corporation
DOX / Amdocs Limited
OSKGF / Osisko Gold Royalties Ltd.
SON / Sonoco Products Company
BRSL / Brightstar Lottery PLC
FDX / FedEx Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TTI / TETRA Technologies, Inc.
COIN / Coinbase Global, Inc. Put
TSEM / Tower Semiconductor Ltd.
META / Meta Platforms, Inc. Call
ZUO / Zuora, Inc.
COIN / Coinbase Global, Inc.
HES / Hess Corporation
ATO / Atmos Energy Corporation
DE / Deere & Company
COST / Costco Wholesale Corporation Call
AMED / Amedisys, Inc.
REZI / Resideo Technologies, Inc. Call
HTZ / Hertz Global Holdings, Inc. Call
VICI / VICI Properties Inc.
ODP / The ODP Corporation
UIS / Unisys Corporation
PSTG / Everpure, Inc.
CRM / Salesforce, Inc. Call
ACI / Albertsons Companies, Inc.
WMT / Walmart Inc. Call
TSN / Tyson Foods, Inc. Put
ISRG / Intuitive Surgical, Inc. Put
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock) Put
GSM / Ferroglobe PLC Call
VZ / Verizon Communications Inc.
TTD / The Trade Desk, Inc.
COP / ConocoPhillips
AVGO / Broadcom Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
SLB / SLB N.V.
CRM / Salesforce, Inc. Put
CC / The Chemours Company Put
C / Citigroup Inc. Put
FOX / Fox Corporation
KOS / Kosmos Energy Ltd.
PFE / Pfizer Inc.
TGTX / TG Therapeutics, Inc. Call
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
BHF / Brighthouse Financial, Inc.
SLS / SELLAS Life Sciences Group, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF Call
GRPN / Groupon, Inc.
FLO / Flowers Foods, Inc.
CLF / Cleveland-Cliffs Inc.
NOW / ServiceNow, Inc.
LYFT / Lyft, Inc. Call
SMCI / Super Micro Computer, Inc.
TFC / Truist Financial Corporation
MRK / Merck & Co., Inc. Call
FERG / Ferguson Enterprises Inc.
CVE / Cenovus Energy Inc.
BTG / B2Gold Corp.
TNDM / Tandem Diabetes Care, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
NVDA / NVIDIA Corporation
TTEK / Tetra Tech, Inc.
POWI / Power Integrations, Inc.
J / Jacobs Solutions Inc.
ELV / Elevance Health, Inc.
SPOK / Spok Holdings, Inc.
DG / Dollar General Corporation
NTAP / NetApp, Inc.
JNPR / Juniper Networks, Inc.
XYZ / Block, Inc. Put
ALEX / Alexander & Baldwin, Inc.
CBSH / Commerce Bancshares, Inc.
FLNC / Fluence Energy, Inc.
0R35 / Cameco Corporation
LDOS / Leidos Holdings, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
ALLE / Allegion plc
KGCRF / Kinross Gold Corporation - Equity Right
RSI / Rush Street Interactive, Inc.
BIIB / Biogen Inc. Call
ABBV / AbbVie Inc.
ADBE / Adobe Inc. Put
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
FTDR / Frontdoor, Inc.
TMO / Thermo Fisher Scientific Inc.
JXN / Jackson Financial Inc.
CBOE / Cboe Global Markets, Inc.
HE / Hawaiian Electric Industries, Inc.
CTLT / Catalent, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
APP / AppLovin Corporation
HOMB / Home BancShares, Inc.
HGV / Hilton Grand Vacations Inc.
EIX / Edison International
GM / General Motors Company
QSR / Restaurant Brands International Inc.
GDDY / GoDaddy Inc.
RRR / Red Rock Resorts, Inc.
PYPL / PayPal Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
ACCO / ACCO Brands Corporation
SPR / Spirit AeroSystems Holdings, Inc.
CNOB / ConnectOne Bancorp, Inc.
ALSN / Allison Transmission Holdings, Inc.
HEPS / D-Market Elektronik Hizmetler ve Ticaret A.S. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
DESP / Despegar.com, Corp.
WSO / Watsco, Inc.
DOLE / Dole plc
GILD / Gilead Sciences, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
CENX / Century Aluminum Company
UBER / Uber Technologies, Inc. Call
AMPY / Amplify Energy Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
APA / APA Corporation
TDG / TransDigm Group Incorporated
CNDT / Conduent Incorporated
GANX / Gain Therapeutics, Inc.
EXPE / Expedia Group, Inc.
RRX / Regal Rexnord Corporation
PTON / Peloton Interactive, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
HAL / Halliburton Company Call
EVRI / Everi Holdings Inc.
RBLX / Roblox Corporation Call
INTU / Intuit Inc.
UEC / Uranium Energy Corp.
TBLA / Taboola.com Ltd.
AEM / Agnico Eagle Mines Limited
BYD / Boyd Gaming Corporation
PLTR / Palantir Technologies Inc. Call
THG / The Hanover Insurance Group, Inc.
HUBB / Hubbell Incorporated
EMR / Emerson Electric Co.
MX / Magnachip Semiconductor Corporation Put