Market Value7,227,874,038
Total Holdings2113
File Date2023-05-15
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)
EOLS / Evolus, Inc.
COR / Cencora, Inc.
GNRC / Generac Holdings Inc.
CMP / Compass Minerals International, Inc.
UGI / UGI Corporation
MMM / 3M Company
FSP / Franklin Street Properties Corp.
TGNA / TEGNA Inc.
BTU / Peabody Energy Corporation
DLTR / Dollar Tree, Inc. Put
DLTR / Dollar Tree, Inc.
LBTYK / Liberty Global Ltd.
KIDS / OrthoPediatrics Corp.
CPB / The Campbell's Company
SSTK / Shutterstock, Inc.
SJRWF / Shaw Communications Inc. - Class A
NWSA / News Corporation
VSCO / Victoria's Secret & Co.
GPRO / GoPro, Inc.
USFD / US Foods Holding Corp.
STOR / Store Capital Corp
LYV / Live Nation Entertainment, Inc.
FSK / FS KKR Capital Corp.
FSK / FS KKR Capital Corp. Put
ESS / Essex Property Trust, Inc.
QLYS / Qualys, Inc.
HAE / Haemonetics Corporation
SJIJ / South Jersey Industries, Inc. - Corporate Bond/Note
JYNT / The Joint Corp.
BHF / Brighthouse Financial, Inc.
L / Loews Corporation
WAFD / WaFd, Inc
EIX / Edison International
CRK / Comstock Resources, Inc.
WY / Weyerhaeuser Company
FTAI / FTAI Aviation Ltd.
GTE / Gran Tierra Energy Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
URI / United Rentals, Inc. Call
DHI / D.R. Horton, Inc.
DHI / D.R. Horton, Inc. Call
/ TENAX THERAPEUTICS INC
CEG / Constellation Energy Corporation
KYG9460N1060 / Valor Latitude Acquisition Corp.
US252131AH00 / CONV. NOTE
KYG069841354 / AURORA TECHNOLOGY ACQUISI R
GOGN / GoGreen Investments Corp - Class A
US19260QAB32 / Coinbase Global Inc
SPCM / Sound Point Acquisition Corp I Ltd - Class A
KYG1792A1004 / Bullpen Parlay Acquisition Co.
KYG3731J1278 / Games & Esports Experience Acquisition Corp.
US77118V1089 / ROC Energy Acquisition Corp.
KYG806941137 / 7 Acquisition Corp.
US87251T1170 / TG Venture Acquisition Corp.
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
KYG794071210 / Screaming Eagle Acquisition Corp.
US63845RAB33 / CONV. NOTE
US268158AD40 / Dynavax Technologies Corp
US338307AD33 / CONV. NOTE
US594972AC51 / MicroStrategy, Inc.
HES / Hess Corporation Put
ALTUW / Altitude Acquisition Corp - Warrants (30/11/2027)
US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom) Put
SLB / SLB N.V.
KNSW.WS / KnightSwan Acquisition Corpora Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
VMW / Vmware Inc. - Class A Put
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SLB / SLB N.V. Call
AA / Alcoa Corporation
CCVI / Churchill Capital Corp VI - Class A
FOCS / Focus Financial Partners Inc - Class A
/ AltEnergy Acquisition Corp.
DKNG / DraftKings Inc.
INTT / InTest Corporation
TSN / Tyson Foods, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
TSN / Tyson Foods, Inc. Call
US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
EVVAQ / Enviva Inc.
DKNG / DraftKings Inc. Put
KYG9473A1094 / UTA Acquisition Corp.
MRTX / Mirati Therapeutics, Inc.
KYG1330L1216 / Blue Ocean Acquisition Corp.
US156727AB58 / Cerence Inc
US30050BAF85 / Evolent Health, Inc.
US28201D1256 / EF HUTTON ACQUISITION RTS
US705573AB99 / CONV. NOTE
US405024AB67 / Haemonetics Corp
MUB / iShares Trust - iShares National Muni Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF Call
LTHM / Livent Corporation
SWAV / Shockwave Medical, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
RLGT / Radiant Logistics, Inc. Put
AIRC / Apartment Income REIT Corp.
CP / Canadian Pacific Kansas City Limited
SPGI / S&P Global Inc.
SPGI / S&P Global Inc. Call
GD / General Dynamics Corporation
GD / General Dynamics Corporation Call
GD / General Dynamics Corporation Put
HPQ / HP Inc.
HPQ / HP Inc. Call
VERX / Vertex, Inc.
ZCAR / Zoomcar Holdings, Inc.
VMC / Vulcan Materials Company
AEO / American Eagle Outfitters, Inc.
PLD / Prologis, Inc.
PLD / Prologis, Inc. Put
TCBI / Texas Capital Bancshares, Inc.
USO / United States Oil Fund, LP - Limited Partnership
USO / United States Oil Fund, LP - Limited Partnership Call
HZO / MarineMax, Inc.
ADM / Archer-Daniels-Midland Company
WMS / Advanced Drainage Systems, Inc.
TOL / Toll Brothers, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF Put
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc. Put
NXST / Nexstar Media Group, Inc.
XPO / XPO, Inc.
AREBW / American Rebel Holdings, Inc. - Equity Warrant
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LEN / Lennar Corporation Put
LUV / Southwest Airlines Co.
LUV / Southwest Airlines Co. Call
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FFIC / Flushing Financial Corporation
EVRI / Everi Holdings Inc.
AVNT / Avient Corporation
EQT / EQT Corporation
TEL / TE Connectivity plc
/ A SPAC II Acquisition Corp.
A / Agilent Technologies, Inc. Call
CPE / Callon Petroleum Company
PXD / Pioneer Natural Resources Company
PXD / Pioneer Natural Resources Company Put
RCFA / Perception Capital Corp. IV
LPRO / Open Lending Corporation
FERG / Ferguson Enterprises Inc.
SPCE / Virgin Galactic Holdings, Inc.
ABUS / Arbutus Biopharma Corporation
US45784L1180 / Insight Acquisition Corp.
KYG069841271 / AURORA TECHNOLOGY ACQUISITION CORP
ALKT / Alkami Technology, Inc.
ALLO / Allogene Therapeutics, Inc.
ACHC / Acadia Healthcare Company, Inc.
SAH / Sonic Automotive, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
ITCI / Intra-Cellular Therapies, Inc.
PLAO / Patria Latin American Opportunity Acquisition Corp.
GOLD / Gold.com, Inc.
GOLD / Gold.com, Inc. Call
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BG / Bunge Global SA
PMVP / PMV Pharmaceuticals, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CNDA / Concord Acquisition Corp II
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Call
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
TENB / Tenable Holdings, Inc.
PNW / Pinnacle West Capital Corporation
ATKR / Atkore Inc.
CCI / Crown Castle Inc.
CCI / Crown Castle Inc. Call
DOCU / DocuSign, Inc.
GPN / Global Payments Inc.
TTEK / Tetra Tech, Inc.
PLNT / Planet Fitness, Inc.
BLUE / bluebird bio, Inc.
AVY / Avery Dennison Corporation
CHRS / Coherus Oncology, Inc.
BECN / Beacon Roofing Supply, Inc.
DTC / Solo Brands, Inc.
GOOGL / Alphabet Inc.
TGLS / Tecnoglass Inc.
GOOGL / Alphabet Inc. Call
BLNK / Blink Charging Co.
X / United States Steel Corporation
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Put
CCV / Churchill Capital Corp V - Class A
RCL / Royal Caribbean Cruises Ltd.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Put
PWUP / PowerUp Acquisition Corp.
SBNY / Signature Bank
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
APCXW / AppTech Payments Corp. - Equity Warrant
US09239BAB53 / CONV. NOTE
US10316TAB08 / CONVERTIBLE ZERO
DP CAP ACQUISITION CORP I / *W EXP 11/08/202 (G2R05B126)
US29786AAJ51 / ETSY INC 10/26 0.125
HESKA CORP / NOTE 3.750% 9/1 (42805EAB4)
/ TWELVE SEAS INVESTMENT CO
31809Y103 / FinServ Acquisition Corp. II, Class A
US29975EAB56 / Eventbrite, Inc.
/ SCILEX HOLDING CO
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
US462222AB68 / Ionis Pharmaceuticals Inc
48208E108 / JUPITER WELLNESS ACQUISITION Corp.
US5193451029 / LAVA Medtech Acquisition Corp.
US54141L1008 / Logistics Innovation Technologies Corp., Class A
US699374AB04 / Paratek Pharmaceuticals Inc Bond
US704551AD21 / Peabody Energy Corporation, Convertible
US74624MAB81 / Pure Storage Inc Bond
US780153BB73 / CONV. NOTE
KYG8028L1317 / Semper Paratus Acquisition Corp.
US848637AC82 / Splunk Inc Bond
STANDARD BIOTOOLS INC / NOTE 5.250%12/0 (34385PAF5)
STONEBRIDGE ACQUISITION CORP / *W EXP 03/31/202 (G85094129)
US868459AD01 / Supernus Pharmaceuticals Inc Bond
/ Swiftmerge Acquisition Corp.
KYG866561163 / Talon 1 Acquisition Corp.
US98423FAB58 / Xometry Inc
US88339PAB76 / RealReal, Inc. (The), Conv.
US88688TAB61 / Tilray Inc
US89278D2080 / Trailblazer Merger Corp. I
US91688FAB04 / CONV. NOTE
US91842V1109 / VMG Consumer Acquisition Corp.
US92940WAB54 / Wix Com Ltd Bond
XPAC ACQUISITION CORP / *W EXP 99/99/999 (G9831X122)
COWN / Cowen Inc - Class A
336169107 / First Reserve Sustainable Growth Corp., Class A
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
SVF INVESTMENT CORP / CL A SHS (G8601L102)
NCAC / Newcourt Acquisition Corp
CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
SGII / Seaport Global Acquisition II Corp - Class A
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
IXAQ / IX Acquisition Corp.
GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
DGNU / Dragoneer Growth Opportunities Corp III - Class A
CLAA / Colonnade Acquisition Corp II - Class A
FRON / Frontier Acquisition Corp - Class A
NEE.PRP / NextEra Energy, Inc.
MLAI / McLaren Technology Acquisition Corp - Class A
BLUAF / BlueRiver Acquisition Corp.
DMS / Digital Media Solutions Inc - Class A
JWSM / Jaws Mustang Acquisition Corporation
FTEV / FinTech Evolution Acquisition Group - Class A
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
TWNI / Tailwind International Acquisition Corp - Class A
CRZN / Corazon Capital V838 Monoceros Corp - Class A
UMPQ / Umpqua Holdings Corp
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
US46653C1146 / Jackson Acquisition Co.
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
USER / UserTesting Inc Call
VCSA / Vacasa, Inc.
CPTK / Crown Proptech Acquisitions
OUSTW / Ouster, Inc. - Equity Warrant
DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF Put
GLOP / Gaslog Partners LP - Unit
PAA / Plains All American Pipeline, L.P. - Limited Partnership Put
US03236MAJ09 / Amyris Inc
KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
US62886HBK68 / CONV. NOTE
US848637AF14 / CONV. NOTE
US29355AAF49 / Enphase Energy Inc
KYG806941053 / 7 Acquisition Corp.
KYG5S11A1553 / Jaguar Global Growth Corp. I
US05467C1163 / AXONPRIME INFRASTRUCTURE ACQUISITION CORP WARRANT EXPIRES 07/08/23 0.00000000
CHS / Chico's FAS, Inc.
US09001T1144 / Bilander Acquisition Corp.
/ Chenghe Acquisition Co.
US25402DAB82 / CONVERTIBLE ZERO
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
/ RENT THE RUNWAY INC A
CTKB / Cytek Biosciences, Inc.
DFS / Discover Financial Services
CITE / Cartica Acquisition Corp
KYG4365A1278 / HCM ACQUISITION Corp.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
MAG / MAG Silver Corp.
WBA / Walgreens Boots Alliance, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
TWLO / Twilio Inc.
RKLB / Rocket Lab Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
CDAQ / Compass Digital Acquisition Corp.
PLTR / Palantir Technologies Inc.
US08265TAD19 / CONV. NOTE
NTNX / Nutanix, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
HERA / FTAC Hera Acquisition Corp - Class A
US5362621089 / Lionheart III Corp., Class A
US45635R1086 / Industrial Tech Acquisitions II, Inc.
KYG310701167 / SCION TECH GROWTH II
BCSA / Blockchain Coinvestors Acquisition Corp. I
STAR / iStar Inc
KAIR / Kairos Acquisition Corp - Class A
G4761A101 / INDEPENDENCE HOLDINGS CORP
KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
TETE / Technology & Telecommunication Acquisition Corporation
EVOP / EVO Payments Inc - Class A
DSAQ / Direct Selling Acquisition Corp.
BRD.WS / Beard Energy Transition Acquis Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
FWONK / Formula One Group
PCSB / PCSB Financial Corp
RBOT / Vicarious Surgical Inc.
INDO / Indonesia Energy Corporation Limited
/ Genesis Growth Tech Acquisition Corp.
US5362621162 / Lionheart III Corp., Class A
25401K107 / Digital Transformation Opportunities Corp., Class A
ONEM / 1life Healthcare Inc
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Call
DHCA / DHC Acquisition Corp.
DMYS / dMY Technology Group Inc VI - Class A
AIMC / Altra Industrial Motion Corp
WQGA / World Quantum Growth Acquisition Corp - Class A
RKTA / Rocket Internet Growth Opportunities Corp - Class A
TSP / TuSimple Holdings Inc. Call
QDRO / Quadro Acquisition One Corp.
ONYX / Onyx Acquisition Co. I
ITIQUIRA ACQUISITION CORP / *W EXP 02/03/202 (G49773115)
MBAC / M3 Brigade Acquisition II Corp - Class A
CIIG / CIIG Capital Partners II Inc - Class A
PRSR / Prospector Capital Corp.
/ APX ACQUISITION CORP I SPECIAL PURPOSE ACQUISITION COMPANIES
ESAC / ESGEN Acquisition Corporation
US58176U1170 / McLaren Technology Acquisition Corp.
TDW.WSA / Tidewater Inc.
KRTX / Karuna Therapeutics, Inc.
CPNG / Coupang, Inc.
DT / Dynatrace, Inc.
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson Call
OMF / OneMain Holdings, Inc. Call
CTVA / Corteva, Inc.
MET / MetLife, Inc.
MET / MetLife, Inc. Put
SPOT / Spotify Technology S.A.
SOUN / SoundHound AI, Inc.
CZR / Caesars Entertainment, Inc.
SOFI / SoFi Technologies, Inc.
VKTX / Viking Therapeutics, Inc.
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc. Put
MRO / Marathon Oil Corporation
SHOP / Shopify Inc. Call
ZM / Zoom Communications, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
CF / CF Industries Holdings, Inc. Put
CF / CF Industries Holdings, Inc.
RPRX / Royalty Pharma plc
CF / CF Industries Holdings, Inc. Call
BOX / Box, Inc. Put
CANO / Cano Health, Inc. Put
AAON / AAON, Inc.
CRM / Salesforce, Inc.
UA / Under Armour, Inc. Call
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
VTNR / Vertex Energy, Inc.
STGW / Stagwell Inc.
TTD / The Trade Desk, Inc.
GSM / Ferroglobe PLC
NOW / ServiceNow, Inc. Call
RENEW / Cartesian Growth Corporation II - Equity Warrant
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock) Put
FRBK / Republic First Bancorp, Inc.
ZYXI / Zynex, Inc.
MGM / MGM Resorts International
CDW / CDW Corporation
MGM / MGM Resorts International Put
MDB / MongoDB, Inc.
NTAP / NetApp, Inc. Call
NTAP / NetApp, Inc.
LVS / Las Vegas Sands Corp.
OVV / Ovintiv Inc.
SNOW / Snowflake Inc.
WDAY / Workday, Inc.
AIG / American International Group, Inc.
AIG / American International Group, Inc. Call
KD / Kyndryl Holdings, Inc.
RVNC / Revance Therapeutics, Inc.
AKAM / Akamai Technologies, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
WPM / Wheaton Precious Metals Corp.
PRVB / Provention Bio Inc
CRWD / CrowdStrike Holdings, Inc.
APPH / AppHarvest Inc
US759916AB50 / Repligen Corp Bond
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
SPRB / Spruce Biosciences, Inc.
NU / Nu Holdings Ltd.
FINM / Marlin Technology Corp - Class A
WHR / Whirlpool Corporation
DDOG / Datadog, Inc.
SLAMF / Slam Corp.
FTNT / Fortinet, Inc.
LCID / Lucid Group, Inc. Put
NET / Cloudflare, Inc.
FRGE / Forge Global Holdings, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
OKTA / Okta, Inc.
BK / The Bank of New York Mellon Corporation
BK / The Bank of New York Mellon Corporation Call
AZO / AutoZone, Inc.
PANW / Palo Alto Networks, Inc.
POR / Portland General Electric Company
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
ANET / Arista Networks, Inc.
ANET / Arista Networks, Inc. Put
NUVA / Nuvasive Inc
COUP / Coupa Software Inc
SPLK / Splunk Inc.
DELL / Dell Technologies Inc.
DELL / Dell Technologies Inc. Call
AVDL / Avadel Pharmaceuticals plc Put
MSI / Motorola Solutions, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
FNA / Paragon 28, Inc.
DAY / Dayforce, Inc.
US98980GAB86 / CONV. NOTE
CLIN / Clean Earth Acquisitions Corp.
US90214JAB70 / 2U INC CONV 2.25% 05/01/2025
CA88338HAA82 / THCN 5 3/4 06/30/23
US19459JAA25 / COLLEGIUM PHARMACEUTICAL INC CONV 2.625% 02/15/2026
KYG1792A1186 / Bullpen Parlay Acquisition Co.
KYG3R95N1113 / ESGEN Acquisition Corp.
FRXB / Forest Road Acquisition Corp II - Class A
US69833W1071 / Panbela Therapeutics Inc
FORG / ForgeRock Inc - Class A
US6710051060 / OPY Acquisition Corp. I
TRCA / Twin Ridge Capital Acquisition Corp - Class A
SGFY / Signify Health Inc - Class A
FINMW / Marlin Technology Corp - Warrants (12/01/2026)
CNSL / Consolidated Communications Holdings, Inc.
ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
VERU / Veru Inc.
IMGO / Imago BioSciences Inc
VIVO / VivoPower PLC
FXE / Invesco CurrencyShares Euro Trust Call
KNBE / KnowBe4 Inc - Class A
KYG915951191 / TZP Strategies Acquisition Corp
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
STX / Seagate Technology Holdings plc
AAC / Ares Acquisition Corporation - Class A
PRCH / Porch Group, Inc.
NSC / Norfolk Southern Corporation Put
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation Call
IBM / International Business Machines Corporation
WDC / Western Digital Corporation
IBM / International Business Machines Corporation Put
ALOR / ALSP Orchid Acquisition Corp I - Class A
ATXS / Astria Therapeutics, Inc.
TT / Trane Technologies plc
EA / Electronic Arts Inc.
FRC / First Republic Bank
PRAX / Praxis Precision Medicines, Inc.
YETI / YETI Holdings, Inc.
LAMR / Lamar Advertising Company
INVZ / Innoviz Technologies Ltd.
IFIN.WS / InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
MRVL / Marvell Technology, Inc.
LGST / Semper Paratus Acquisition Corporation
NEX / NexTier Oilfield Solutions Inc
KYG866561080 / Talon 1 Acquisition Corp.
POSH / Poshmark Inc - Class A
CCAI / Cascadia Acquisition Corp - Class A
AMAT / Applied Materials, Inc.
US093712AH05 / BLOOM ENERGY CORP CONV 2.5% 08/15/2025
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PORT.WS / Southport Acquisition Corporation - Equity Warrant
KYG507351107 / Jaws Juggernaut Acquisition Corp.
US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
ANAC / Arctos NorthStar Acquisition Corp - Class A
FCAX / Fortress Capital Acquisition Corp - Class A
MSDA / MSD Acquisition Corp - Class A
BDTX / Black Diamond Therapeutics, Inc.
GEN / Gen Digital Inc.
BMEA / Biomea Fusion, Inc.
DOLE / Dole plc
ARNC / Arconic Corporation
SRC / Spirit Realty Capital, Inc.
BRK.A / Berkshire Hathaway Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GLW / Corning Incorporated
GLW / Corning Incorporated Call
PTHR / Pono Capital Three, Inc.
SRCL / Stericycle, Inc.
WE / WeWork Inc - Class A
SOVO / Sovos Brands, Inc.
MBSC / M3 Brigade Acquisition III Corp - Class A
MBSC.WS / M3-Brigade Acquisition III Cor Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ON / ON Semiconductor Corporation
UEIC / Universal Electronics Inc.
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
PDCE / PDC Energy Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DSEY / Diversey Holdings Ltd
LSI / Life Storage Inc - Registered Shares
LSI / Life Storage Inc - Registered Shares Put
CLBR / Colombier Acquisition Corp. III
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
FND / Floor & Decor Holdings, Inc.
IBTX / Independent Bank Group, Inc.
NFNT / Infinite Acquisition Corp. - Class A
RPT / Rithm Property Trust Inc.
CD / Chaince Digital Holdings Inc.
CVII / Churchill Capital Corp VII
US20037C1163 / Comera Life Sciences Holdings, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
STET.WS / ST Energy Transition I Ltd. Re Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
TWOA / two
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
PNTM / Pontem Corp - Class A
PACW / Pacwest Bancorp
TGR / Kimbell Tiger Acquisition Corp - Class A
KVSC / Khosla Ventures Acquisition Co III - Class A
WWAC / Worldwide Webb Acquisition Corp - Class A
OSG / Octave Specialty Group, Inc.
TGVC / TG Venture Acquisition Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
APEN / Apollo Endosurgery Inc
SCU / Sculptor Capital Management Inc - Class A
GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
BRMK / Broadmark Realty Capital Inc
TCN / Tricon Residential Inc.
CNDB / Concord Acquisition Corp III
ACRO / Acropolis Infrastructure Acquisition Corp.
IBEX / IBEX Limited
SUMO / Sumo Logic Inc
CVM / CEL-SCI Corporation
ICVX / Icosavax, Inc.
KYG5338L1243 / LAMF Global Ventures Corp. I
HIBB / Hibbett, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BMRN / BioMarin Pharmaceutical Inc. Call
NHC / National HealthCare Corporation
/ IX Acquisition Corp.
VTR / Ventas, Inc.
US10806XAD49 / BRIDGEBIO PHARMA INC
CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
AGR / Avangrid, Inc.
KYG0231L1234 / ALSP Orchid Acquisition Corp. I
SYF / Synchrony Financial
MVIS / MicroVision, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
IFF / International Flavors & Fragrances Inc.
/ Inception Growth Acquisition, Ltd.
MBB / iShares Trust - iShares MBS ETF
TRMB / Trimble Inc.
WKHS / Workhorse Group, Inc.
ITI / Iteris, Inc.
LUCD / Lucid Diagnostics Inc.
CEIX / CONSOL Energy Inc.
GRMN / Garmin Ltd.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
TKR / The Timken Company
NETI / Eneti Inc.
TDC / Teradata Corporation
KLAC / KLA Corporation
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
BNFT / Benefitfocus Inc
WW / WW International, Inc.
EYE / National Vision Holdings, Inc.
GSL / Global Ship Lease, Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock) Put
US16115QAE08 / Chart Industries, Inc., Convertible
SANA / Sana Biotechnology, Inc.
ISRL / Israel Acquisitions Corp
KYG063621265 / Aura FAT Projects Acquisition Corp.
WRK / WestRock Company
SMCI / Super Micro Computer, Inc.
SSB / SouthState Bank Corporation
US60937PAD87 / CONV. NOTE
ASRT / Assertio Holdings, Inc.
LNZA / LanzaTech Global, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028
AADI / Aadi Bioscience, Inc.
ACET / Adicet Bio, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
KZR / Kezar Life Sciences, Inc.
MCAA / Mountain & Co. I Acquisition Corp.
KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
US18915MAC10 / CONVERTIBLE ZERO
FATE / Fate Therapeutics, Inc.
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Call
WIRE / Encore Wire Corporation
BEPC / Brookfield Renewable Corporation
BIG / Big Lots, Inc. Call
US32076VAD55 / FRCN 0 3/8 01/15/27
SIRI / Sirius XM Holdings Inc. Call
SIRI / Sirius XM Holdings Inc.
SIRI / Sirius XM Holdings Inc. Put
MNTN / MNTN, Inc.
ROIC / Retail Opportunity Investments Corp.
AROC / Archrock, Inc.
UAA / Under Armour, Inc. Call
ROSS / Ross Acquisition Corp II
ETR / Entergy Corporation
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
UNIT / Uniti Group Inc.
PAVM / PAVmed Inc.
EEFT / Euronet Worldwide, Inc.
MOH / Molina Healthcare, Inc.
DMYY / dMY Squared Technology Group, Inc.
SM / SM Energy Company
CYBR / CyberArk Software Ltd.
TPIC / TPI Composites, Inc.
MTB / M&T Bank Corporation
TDY / Teledyne Technologies Incorporated
HES / Hess Corporation Call
VGR / Vector Group Ltd.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
IVAC / Intevac, Inc.
TTC / The Toro Company
OXY / Occidental Petroleum Corporation Put
ROSE / Rose Hill Acquisition Corp - Class A
ACDI / Ascendant Digital Acquisition Corp III - Class A
CCO / Cameco Corporation
HZNP / Horizon Therapeutics Plc
DOC / Healthpeak Properties, Inc.
PSX / Phillips 66
PSX / Phillips 66 Put
OBDC / Blue Owl Capital Corporation Put
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HCSG / Healthcare Services Group, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
EMLD / FTAC Emerald Acquisition Corp.
DOCN / DigitalOcean Holdings, Inc.
ES / Eversource Energy
NBIX / Neurocrine Biosciences, Inc.
WAVC / Waverley Capital Acquisition Corp 1 - Class A
VLDR / Velodyne Lidar Inc
MGI / Moneygram International Inc.
UNVR / Univar Solutions Inc
ESTE / Earthstone Energy Inc - Class A
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Call
SDC / Smiledirectclub Inc - Class A Put
RIDE / Lordstown Motors Corp. - Class A
GTY / Getty Realty Corp.
ORI / Old Republic International Corporation
GDDY / GoDaddy Inc.
WTTR / Select Water Solutions, Inc.
SPT / Sprout Social, Inc.
NATI / National Instruments Corp. Put
BG / Bunge Global SA Put
RHI / Robert Half Inc.
SBUX / Starbucks Corporation
INAQ / Insight Acquisition Corp.
CHAA / Catcha Investment Corp
US36263W1137 / GSR II METEORA ACQUISITION CORP RIGHTS EXPIRES 03/01/27 0.00000000
CXAC / C5 Acquisition Corp - Class A
RFP / Resolute Forest Products Inc
NSTB / Northern Star Investment Corp. II
LHCG / LHC Group Inc
FMIV / Forum Merger IV Corp - Class A
PFDR / Pathfinder Acquisition Corp - Class A
PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
US36263W1053 / GSR II Meteora Acquisition Corp.
LOCC.WS / Live Oak Crestview Climate Acq Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
BKI / Black Knight Inc - Class A
MPLN / Claritev Corporation
TCS / The Container Store Group, Inc.
FWONA / Formula One Group
HMA / Heartland Media Acquisition Corp - Class A
PACB / Pacific Biosciences of California, Inc.
ARAY / Accuray Incorporated
INGR / Ingredion Incorporated
GIS / General Mills, Inc. Call
MDGL / Madrigal Pharmaceuticals, Inc.
GIS / General Mills, Inc.
HAIN / The Hain Celestial Group, Inc.
GFS / GLOBALFOUNDRIES Inc.
EXAS / Exact Sciences Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
ICPT / Intercept Pharmaceuticals Inc
AI / C3.ai, Inc.
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
US82452JAB52 / CONVERTIBLE ZERO
DCI / Donaldson Company, Inc.
FRC / First Republic Bank Call
FRC / First Republic Bank Put
KYG415221301 / Growth For Good Acquisition Corp.
MTVC / Motive Capital Corp II - Class A
LIV / Emles Trust - Emles @Home ETF
CVII.WS / Churchill Capital Corp VII - Equity Warrant
US50202D1101 / LF Capital Acquisition Corp. II
US91842V1026 / VMG Consumer Acquisition Corp.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
RDZN / Roadzen, Inc.
US74346YAH62 / PROS HOLDINGS INC
KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
US29355AAK34 / CONVERTIBLE ZERO
PGSS / Pegasus Digital Mobility Acquisition Corp.
AGAC / African Gold Acquisition Corp - Class A
KYG3R23D1286 / Genesis Growth Tech Acquisition Corp.
US15677JAD00 / CONV. NOTE
BRD / Beard Energy Transition Acquisition Corp - Class A
AYX / Alteryx, Inc.
LGVC / LAMF Global Ventures Corp. I
XM / Qualtrics International Inc - Class A
PSTX / Poseida Therapeutics, Inc.
FNVT / Finnovate Acquisition Corp.
KYG4809M1252 / Innovative International Acquisition Corp.
SE / Sea Limited - Depositary Receipt (Common Stock)
SLVR / Sprott Funds Trust - Sprott Silver Miners & Physical Silver ETF
US565788AB23 / Marathon Digital Holdings, Inc.
US92343XAC48 / Verint Systems, Inc.
TCVA / TCV Acquisition Corp - Class A
US36263W1210 / GSR II Meteora Acquisition Corp.
AUY / Yamana Gold Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
EUCRU / Eucrates Biomedical Acquisition Corp
US1844931121 / Clean Earth Acquisitions Corp.
CMCA / Capitalworks Emerging Markets Acquisition Corp
DXLG / Destination XL Group, Inc.
BTAI / BioXcel Therapeutics, Inc.
FIAC / Focus Impact Acquisition Corp.
US256163AD89 / CONVERTIBLE ZERO
US09001T1060 / Bilander Acquisition Corp
WNNR / Andretti Acquisition Corp.
US04271TAB61 / Array Technologies Inc
RETA / Reata Pharmaceuticals Inc - Class A
BLEU / bleuacacia ltd
US35953DAB01 / fuboTV Inc
US67181AAB35 / OAK STREET HEALTH INC CONV 0% 03/15/2026
US86771WAB19 / CONVERTIBLE ZERO
HHC / Howard Hughes Corporation
/ Thunder Bridge Capital Partners IV, Inc.
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
TXRH / Texas Roadhouse, Inc.
SCUA / Sculptor Acquisition Corp I - Class A
US55087PAB04 / CONV. NOTE
CBRGF / Chain Bridge I - Equity Warrant
BTE / Baytex Energy Corp.
SCOR / comScore, Inc.
MAXR / Maxar Technologies Inc
BCOV / Brightcove Inc.
KYG9473A1177 / UTA Acquisition Corp.
US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
US401617AD75 / CONV. NOTE
/ CHAIN BRIDGE I-A 0.00000000
US26210CAD65 / Dropbox, Inc.
BHM / Bluerock Homes Trust, Inc.
US64829BAB62 / New Relic Inc Bond
DPCS / DP Cap Acquisition Corp I
ATEK / Athena Technology Acquisition Corp. II
PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
CP / Canadian Pacific Kansas City Limited Call
/ Technology & Telecommunication Acquisition Corp.
HT / Hersha Hospitality Trust - Class A
US43734R1032 / Home Plate Acquisition Corp., Class A
FTII / FutureTech II Acquisition Corp.
NVTA / Invitae Corporation
US852234AD56 / Square Inc Bond
KNSL / Kinsale Capital Group, Inc.
CASY / Casey's General Stores, Inc.
CME / CME Group Inc. Call
UTZ / Utz Brands, Inc.
RMBS / Rambus Inc.
UFCS / United Fire Group, Inc.
CNC / Centene Corporation
CNC / Centene Corporation Put
ALT / Altimmune, Inc.
RITM / Rithm Capital Corp.
KMX / CarMax, Inc.
PAYC / Paycom Software, Inc.
DGX / Quest Diagnostics Incorporated
DLR / Digital Realty Trust, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
ZBH / Zimmer Biomet Holdings, Inc.
INSW / International Seaways, Inc.
EVH / Evolent Health, Inc.
BNRE / Brookfield Reinsurance Ltd.
DIN / Dine Brands Global, Inc.
KYG265071061 / Crescera Capital Acquisition Corp.
ASCB / A SPAC II Acquisition Corp.
CSX / CSX Corporation
HEIA / Heico Corp. - Class A
CSX / CSX Corporation Call
PRGO / Perrigo Company plc
TGAA / Target Global Acquisition I Corp.
XFIN / ExcelFin Acquisition Corp.
NYCB / Flagstar Financial, Inc.
NYCB / Flagstar Financial, Inc. Put
SGH / SMART Global Holdings, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
MITAW / Coliseum Acquisition Corp - Warrants (02/04/2028)
ATEC / Alphatec Holdings, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
FTS / Fortis Inc.
TMO / Thermo Fisher Scientific Inc.
ASLE / AerSale Corporation
ACRS / Aclaris Therapeutics, Inc.
PLRX / Pliant Therapeutics, Inc.
INTU / Intuit Inc.
PLYM / Plymouth Industrial REIT, Inc.
COF / Capital One Financial Corporation
SPB / Spectrum Brands Holdings, Inc.
WOLF / Wolfspeed, Inc.
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
BAX / Baxter International Inc.
LITE / Lumentum Holdings Inc.
FFWM / First Foundation Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
COHR / Coherent Corp.
COHR / Coherent Corp. Put
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
MARA / MARA Holdings, Inc.
SYY / Sysco Corporation Put
DRI / Darden Restaurants, Inc.
UBS / UBS Group AG Put
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
NVST / Envista Holdings Corporation
ABBV / AbbVie Inc. Call
ANF / Abercrombie & Fitch Co.
AMN / AMN Healthcare Services, Inc.
BV / BrightView Holdings, Inc.
AMP / Ameriprise Financial, Inc.
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
CMA / Comerica Incorporated
TFX / Teleflex Incorporated
RYTM / Rhythm Pharmaceuticals, Inc.
LII / Lennox International Inc.
PCAR / PACCAR Inc
CCL / Carnival Corporation Ltd.
IIPR / Innovative Industrial Properties, Inc.
DCOM / Dime Commercial Bancshares, Inc.
VET / Vermilion Energy Inc.
BKU / BankUnited, Inc.
BA / The Boeing Company
BA / The Boeing Company Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
DOW / Dow Inc.
PZZA / Papa John's International, Inc.
STT / State Street Corporation
ALLE / Allegion plc
OPK / OPKO Health, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
LOVE / The Lovesac Company
CRBG / Corebridge Financial, Inc.
ULTA / Ulta Beauty, Inc.
ULTA / Ulta Beauty, Inc. Put
GSK / GSK plc - Depositary Receipt (Common Stock) Call
GSK / GSK plc - Depositary Receipt (Common Stock) Put
IRM / Iron Mountain Incorporated
ETSY / Etsy, Inc.
AXON / Axon Enterprise, Inc.
EVRG / Evergy, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
DK / Delek US Holdings, Inc.
LNG / Cheniere Energy, Inc. Call
HLT / Hilton Worldwide Holdings Inc.
HLT / Hilton Worldwide Holdings Inc. Put
LNG / Cheniere Energy, Inc.
LNG / Cheniere Energy, Inc. Put
NOV / NOV Inc.
HUM / Humana Inc. Put
HUM / Humana Inc.
HUM / Humana Inc. Call
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
AMCR / Amcor plc
ASB / Associated Banc-Corp
CBOE / Cboe Global Markets, Inc. Call
IMMR / Immersion Corporation
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
CGNX / Cognex Corporation
MSFT / Microsoft Corporation Put
AME / AMETEK, Inc.
UNF / UniFirst Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
LNC / Lincoln National Corporation
PFE / Pfizer Inc.
PFE / Pfizer Inc. Put
SYK / Stryker Corporation
SYK / Stryker Corporation Call
VAL / Valaris Limited
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Put
SNAP / Snap Inc.
BWA / BorgWarner Inc.
IDXX / IDEXX Laboratories, Inc.
PARA / Paramount Global
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Put
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF Put
LEG / Leggett & Platt, Incorporated
REXR / Rexford Industrial Realty, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CVI / CVR Energy, Inc.
DBRG / DigitalBridge Group, Inc.
HAL / Halliburton Company Put
GXO / GXO Logistics, Inc.
HAL / Halliburton Company
CRNT / Ceragon Networks Ltd.
EOG / EOG Resources, Inc.
AKR / Acadia Realty Trust
EOG / EOG Resources, Inc. Call
EOG / EOG Resources, Inc. Put
T / AT&T Inc. Call
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
PWR / Quanta Services, Inc.
SEE / Sealed Air Corporation
ARE / Alexandria Real Estate Equities, Inc.
V / Visa Inc.
V / Visa Inc. Call
V / Visa Inc. Put
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc.
GPK / Graphic Packaging Holding Company
AMPX / Amprius Technologies, Inc.
TXN / Texas Instruments Incorporated
NI / NiSource Inc.
BDX / Becton, Dickinson and Company
IBM / International Business Machines Corporation Call
BDX / Becton, Dickinson and Company Call
BDX / Becton, Dickinson and Company Put
UTHR / United Therapeutics Corporation
DXCM / DexCom, Inc.
DXCM / DexCom, Inc. Call
MCD / McDonald's Corporation Call
REYN / Reynolds Consumer Products Inc.
MCD / McDonald's Corporation Put
GAP / The Gap, Inc.
WVE / Wave Life Sciences Ltd.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
EXLS / ExlService Holdings, Inc.
SYY / Sysco Corporation
MHO / M/I Homes, Inc.
KBR / KBR, Inc.
APD / Air Products and Chemicals, Inc.
APD / Air Products and Chemicals, Inc. Call
COST / Costco Wholesale Corporation Put
COST / Costco Wholesale Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
GFLU / GFL Environmental Inc. - Units
FTI / TechnipFMC plc
RKT / Rocket Companies, Inc.
UBER / Uber Technologies, Inc.
BURL / Burlington Stores, Inc.
FCX / Freeport-McMoRan Inc.
LLY / Eli Lilly and Company Call
NCLH / Norwegian Cruise Line Holdings Ltd.
CTAS / Cintas Corporation
ASH / Ashland Inc.
FCX / Freeport-McMoRan Inc. Put
EFA / iShares Trust - iShares MSCI EAFE ETF
ADSK / Autodesk, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
ADSK / Autodesk, Inc. Call
NXPI / NXP Semiconductors N.V. Call
NXPI / NXP Semiconductors N.V.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
JBLU / JetBlue Airways Corporation
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
CVS / CVS Health Corporation
NFLX / Netflix, Inc. Put
KEX / Kirby Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
SKT / Tanger Inc. Call
TMO / Thermo Fisher Scientific Inc. Call
MELI / MercadoLibre, Inc.
QCOM / QUALCOMM Incorporated
UNH / UnitedHealth Group Incorporated
HTBK / Heritage Commerce Corp
PRU / Prudential Financial, Inc.
PRU / Prudential Financial, Inc. Put
ETN / Eaton Corporation plc
US84921RAB69 / Spotify USA Inc
KYG415221145 / Growth For Good Acquisition Corp.
TECH / Bio-Techne Corporation
ETN / Eaton Corporation plc Put
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Put
US05156XAG34 / Aurora Cannabis Inc
DAL / Delta Air Lines, Inc.
LW / Lamb Weston Holdings, Inc.
VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
LW / Lamb Weston Holdings, Inc. Put
CLX / The Clorox Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
FITB / Fifth Third Bancorp
FOXA / Fox Corporation
US02156BAD55 / CONV. NOTE
KDP / Keurig Dr Pepper Inc.
SO / The Southern Company Put
SO / The Southern Company
ADP / Automatic Data Processing, Inc.
ADP / Automatic Data Processing, Inc. Call
ADP / Automatic Data Processing, Inc. Put
KHC / The Kraft Heinz Company
KHC / The Kraft Heinz Company Call
/ ISRAEL ACQUISITIONS CORP
AR / Antero Resources Corporation
SLGN / Silgan Holdings Inc.
UAL / United Airlines Holdings, Inc.
CANO / Cano Health, Inc.
UAL / United Airlines Holdings, Inc. Put
PATH / UiPath, Inc.
DECK / Deckers Outdoor Corporation
LYB / LyondellBasell Industries N.V.
ORCL / Oracle Corporation
LYB / LyondellBasell Industries N.V. Put
LYB / LyondellBasell Industries N.V. Call
TFC / Truist Financial Corporation Call
TFC / Truist Financial Corporation
ICE / Intercontinental Exchange, Inc.
ICE / Intercontinental Exchange, Inc. Call
US91332UAB70 / CONVERTIBLE ZERO
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc Call
/ CareMax Inc
CI / The Cigna Group Put
CI / The Cigna Group
KYG5S11A1066 / Jaguar Global Growth Corp. I
CI / The Cigna Group Call
AFL / Aflac Incorporated Call
AVTR / Avantor, Inc.
AFL / Aflac Incorporated
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BX / Blackstone Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
GLD / SPDR Gold Shares Call
SHW / The Sherwin-Williams Company
MS / Morgan Stanley
NETC / Nabors Energy Transition Corp.
MS / Morgan Stanley Call
TSLA / Tesla, Inc. Call
KO / The Coca-Cola Company
BDN / Brandywine Realty Trust
KO / The Coca-Cola Company Put
AIT / Applied Industrial Technologies, Inc.
CNP / CenterPoint Energy, Inc.
HCA / HCA Healthcare, Inc.
HCA / HCA Healthcare, Inc. Call
PCRX / Pacira BioSciences, Inc.
US91680MAB37 / Upstart Holdings, Inc.
US69553PAB67 / PagerDuty Inc
NEXT / NextDecade Corporation
/ Pono Capital Two, Inc.
UPS / United Parcel Service, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PLAY / Dave & Buster's Entertainment, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
HON / Honeywell International Inc.
US87874RAD26 / TechTarget Inc
HON / Honeywell International Inc. Put
EXP / Eagle Materials Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
PSN / Parsons Corporation
TGT / Target Corporation
DD / DuPont de Nemours, Inc.
DD / DuPont de Nemours, Inc. Put
COIN / Coinbase Global, Inc.
DINO / HF Sinclair Corporation
GE / General Electric Company
COP / ConocoPhillips Put
COP / ConocoPhillips
/ A SPAC II Acquisition Corp.
US594972AE18 / CONVERTIBLE ZERO
CTRE / CareTrust REIT, Inc.
US1844931204 / Clean Earth Acquisitions Corp.
TTWO / Take-Two Interactive Software, Inc.
DPZ / Domino's Pizza, Inc.
DPZ / Domino's Pizza, Inc. Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
NWE / NorthWestern Energy Group, Inc.
ITT / ITT Inc.
ABNB / Airbnb, Inc.
ED / Consolidated Edison, Inc.
ED / Consolidated Edison, Inc. Call
ED / Consolidated Edison, Inc. Put
FANG / Diamondback Energy, Inc.
KYG5S11A1306 / Jaguar Global Growth Corp. I
STKL / SunOpta Inc.
IART / Integra LifeSciences Holdings Corporation
AJG / Arthur J. Gallagher & Co.
NTR / Nutrien Ltd.
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated Put
CVBF / CVB Financial Corp.
FIVE / Five Below, Inc.
CORT / Corcept Therapeutics Incorporated Put
KYG2086M1235 / Chenghe Acquisition Co.
VRSK / Verisk Analytics, Inc.
PK / Park Hotels & Resorts Inc.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Put
AMGN / Amgen Inc. Put
/ Capitalworks Emerging Markets Acquisition Corp.
ARR / ARMOUR Residential REIT, Inc.
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
AMGN / Amgen Inc. Call
HSY / The Hershey Company Put
AMGN / Amgen Inc.
US30320F1066 / FTAC Zeus Acquisition Corp.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
MO / Altria Group, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
MKSI / MKS Inc.
US02073F1049 / Alpha Healthcare Acquisition Corp. III
US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
ACLX / Arcellx, Inc.
FTCI / FTC Solar, Inc.
DVN / Devon Energy Corporation
PCG / PG&E Corporation
PCG / PG&E Corporation Call
PCG / PG&E Corporation Put
ICLR / ICON Public Limited Company
AEP / American Electric Power Company, Inc.
OFIX / Orthofix Medical Inc.
US282914AE03 / 8x8, Inc.
US86882C2044 / Surgalign Holdings, Inc.
EL / The Estée Lauder Companies Inc. Put
/ Hennessy Capital Investment Corp. VI
MHK / Mohawk Industries, Inc.
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Call
HZNP / Horizon Therapeutics Plc Call
URBN / Urban Outfitters, Inc.
PENN / PENN Entertainment, Inc.
CELH / Celsius Holdings, Inc.
C / Citigroup Inc.
SLV / iShares Silver Trust Call
US08069M1027 / Belong Acquisition Corp.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PNC / The PNC Financial Services Group, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
US682143AG70 / OMEROS CORP CONV 5.25% 02/15/2026
RIVN / Rivian Automotive, Inc.
RIVN / Rivian Automotive, Inc. Call
RIVN / Rivian Automotive, Inc. Put
LYFT / Lyft, Inc.
PLUG / Plug Power Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Call
MCAFR / Mountain Crest Acquisition Corp IV - Tradeable Rights - June 2026
US83304AAB26 / CONV. NOTE
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Put
APLS / Apellis Pharmaceuticals, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
US45635R1169 / Industrial Tech Acquisitions II, Inc.
US09239BAD10 / Blackline, Inc., Conv.
NEWR / New Relic Inc
US38341PAA03 / Gossamer Bio Inc
US92214XAB29 / Varex Imaging Corp
CXW / CoreCivic, Inc.
MAR / Marriott International, Inc.
MAR / Marriott International, Inc. Put
US21289P1104 / Conyers Park III Acquisition Corp.
CFG / Citizens Financial Group, Inc.
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
/ Global Star Acquisition, Inc., Class A
US28201D1173 / EF HUTTON ACQUISITION CORP I
US21289P1021 / Conyers Park III Acquisition Corp
MPC / Marathon Petroleum Corporation Call
MPC / Marathon Petroleum Corporation Put
US23804LAB99 / CONV. NOTE
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation Put
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
CGC / Canopy Growth Corporation Call
AMLX / Amylyx Pharmaceuticals, Inc.
CMG / Chipotle Mexican Grill, Inc.
PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
CMG / Chipotle Mexican Grill, Inc. Call
WELL / Welltower Inc.
/ Papaya Growth Opportunity Corp. I
WELL / Welltower Inc. Put
PR / Permian Resources Corporation
AON / Aon plc
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Put
GILD / Gilead Sciences, Inc.
CAH / Cardinal Health, Inc.
GILD / Gilead Sciences, Inc. Put
CAH / Cardinal Health, Inc. Put
CNX / CNX Resources Corporation
FDX / FedEx Corporation
FDX / FedEx Corporation Call
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Put
MDT / Medtronic plc
US852234AJ27 / CONVERTIBLE ZERO
MDT / Medtronic plc Call
DUK / Duke Energy Corporation
NEE / NextEra Energy, Inc.
DUK / Duke Energy Corporation Put
SUI / Sun Communities, Inc.
BKNG / Booking Holdings Inc.
RXRX / Recursion Pharmaceuticals, Inc.
KR / The Kroger Co.
KR / The Kroger Co. Put
INVH / Invitation Homes Inc.
VEEV / Veeva Systems Inc. Call
VEEV / Veeva Systems Inc.
VEEV / Veeva Systems Inc. Put
OKE / ONEOK, Inc.
CTSH / Cognizant Technology Solutions Corporation
CTSH / Cognizant Technology Solutions Corporation Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
SEIC / SEI Investments Company
ZS / Zscaler, Inc.
RIG / Transocean Ltd.
ARES / Ares Management Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
PINS / Pinterest, Inc. Call
PINS / Pinterest, Inc. Put
MTCH / Match Group, Inc.
CAG / Conagra Brands, Inc.
CFG / Citizens Financial Group, Inc. Call
WY / Weyerhaeuser Company Put
AQN / Algonquin Power & Utilities Corp.
FSLR / First Solar, Inc.
ACN / Accenture plc
ABT / Abbott Laboratories
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
FBIN / Fortune Brands Innovations, Inc.
ONB / Old National Bancorp
CVX / Chevron Corporation
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Call
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
AGNC / AGNC Investment Corp.
JAZZ / Jazz Pharmaceuticals plc
FXI / iShares Trust - iShares China Large-Cap ETF
ABBV / AbbVie Inc. Put
FXI / iShares Trust - iShares China Large-Cap ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
BNL / Broadstone Net Lease, Inc.
GNTX / Gentex Corporation
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Put
VZ / Verizon Communications Inc. Call
SE / Sea Limited - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Put
UHS / Universal Health Services, Inc.
ABBV / AbbVie Inc.
OC / Owens Corning
WCN / Waste Connections, Inc.
GS / The Goldman Sachs Group, Inc.
SHOP / Shopify Inc.
GS / The Goldman Sachs Group, Inc. Put
DASH / DoorDash, Inc.
SHAK / Shake Shack Inc.
ESTC / Elastic N.V.
LSCC / Lattice Semiconductor Corporation
KEY / KeyCorp
SGI / Somnigroup International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
PG / The Procter & Gamble Company Put
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Call
MNST / Monster Beverage Corporation
MCD / McDonald's Corporation
SCCO / Southern Copper Corporation
PH / Parker-Hannifin Corporation
BR / Broadridge Financial Solutions, Inc.
BSX / Boston Scientific Corporation
BSX / Boston Scientific Corporation Put
NOC / Northrop Grumman Corporation
BILL / BILL Holdings, Inc.
FFIV / F5, Inc. Put
NEM / Newmont Corporation Call
NEM / Newmont Corporation
NEM / Newmont Corporation Put
BBY / Best Buy Co., Inc.
GEHC / GE HealthCare Technologies Inc.
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Put
MCHP / Microchip Technology Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FE / FirstEnergy Corp.
CARA / Cara Therapeutics, Inc.
R1D / AerCap Holdings N.V.
R1D / AerCap Holdings N.V. Put
MTD / Mettler-Toledo International Inc.
LUMN / Lumen Technologies, Inc.
LUMN / Lumen Technologies, Inc. Call
QRVO / Qorvo, Inc.
IAC / IAC Inc.
PCH / PotlatchDeltic Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
PFSW / PFSWEB Inc
OGN / Organon & Co.
BEN / Franklin Resources, Inc.
SJR / Shaw Communications Inc. - Class B Put
LIN / Linde plc
LIN / Linde plc Put
FLEX / Flex Ltd.
FLEX / Flex Ltd. Put
SWKS / Skyworks Solutions, Inc.
ARCO / Arcos Dorados Holdings Inc.
INDT / INDUS Realty Trust Inc
MCFT / MasterCraft Boat Holdings, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ELV / Elevance Health, Inc.
ELV / Elevance Health, Inc. Call
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
TSCO / Tractor Supply Company
ISRG / Intuitive Surgical, Inc. Call
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Put
TSCO / Tractor Supply Company Call
EBAY / eBay Inc.
RADI / Radius Global Infrastructure Inc - Class A
HAS / Hasbro, Inc.
HAS / Hasbro, Inc. Call
RL / Ralph Lauren Corporation Call
RL / Ralph Lauren Corporation
RL / Ralph Lauren Corporation Put
CHWY / Chewy, Inc. Call
MTDR / Matador Resources Company
WDFC / WD-40 Company
F / Ford Motor Company
ODFL / Old Dominion Freight Line, Inc.
OXY / Occidental Petroleum Corporation
CRI / Carter's, Inc.
AXP / American Express Company
EMR / Emerson Electric Co.
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Put
CDNS / Cadence Design Systems, Inc.
CDNS / Cadence Design Systems, Inc. Put
CECO / CECO Environmental Corp.
GLNG / Golar LNG Limited
GM / General Motors Company
DKS / DICK'S Sporting Goods, Inc.
AXTA / Axalta Coating Systems Ltd.
FLNC / Fluence Energy, Inc.
CL / Colgate-Palmolive Company
MCK / McKesson Corporation Call
MCK / McKesson Corporation
MCK / McKesson Corporation Put
Z / Zillow Group, Inc.
USB / U.S. Bancorp
USB / U.S. Bancorp Call
USB / U.S. Bancorp Put
YUM / Yum! Brands, Inc.
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Put
IMVT / Immunovant, Inc.
PAYX / Paychex, Inc.
PAYX / Paychex, Inc. Call
HPE / Hewlett Packard Enterprise Company
DBX / Dropbox, Inc.
DBX / Dropbox, Inc. Call
TMUS / T-Mobile US, Inc.
PPL / PPL Corporation
TMUS / T-Mobile US, Inc. Call
PPL / PPL Corporation Call
TROW / T. Rowe Price Group, Inc.
SCHW / The Charles Schwab Corporation
WMT / Walmart Inc. Put
WMT / Walmart Inc.
RF / Regions Financial Corporation
RF / Regions Financial Corporation Call
MPWR / Monolithic Power Systems, Inc.
SAFE / Safehold Inc.
AMT / American Tower Corporation
KBH / KB Home
CMCSA / Comcast Corporation Call
ROP / Roper Technologies, Inc.
TJX / The TJX Companies, Inc.
TJX / The TJX Companies, Inc. Put
TJX / The TJX Companies, Inc. Call
HUBG / Hub Group, Inc.
D / Dominion Energy, Inc. Put
EW / Edwards Lifesciences Corporation Call
EW / Edwards Lifesciences Corporation
EW / Edwards Lifesciences Corporation Put
NVTS / Navitas Semiconductor Corporation
DE / Deere & Company
DE / Deere & Company Call
HUBB / Hubbell Incorporated
AKAM / Akamai Technologies, Inc. Call
ZTS / Zoetis Inc. Call
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
STLD / Steel Dynamics, Inc. Call
STLD / Steel Dynamics, Inc. Put
ALLY / Ally Financial Inc.
ALLY / Ally Financial Inc. Call
ALLY / Ally Financial Inc. Put
RTX / RTX Corporation
RTX / RTX Corporation Put
NUE / Nucor Corporation
STLD / Steel Dynamics, Inc.
CHTR / Charter Communications, Inc.
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Call
BMY / Bristol-Myers Squibb Company Put
ZTS / Zoetis Inc.
KBH / KB Home Call
ADI / Analog Devices, Inc. Call
RRX / Regal Rexnord Corporation
MAT / Mattel, Inc.
WRBY / Warby Parker Inc.
ROST / Ross Stores, Inc. Call
ROST / Ross Stores, Inc.
ROST / Ross Stores, Inc. Put
MAS / Masco Corporation
PHM / PulteGroup, Inc.
SYNA / Synaptics Incorporated
KMB / Kimberly-Clark Corporation Call
KMB / Kimberly-Clark Corporation Put
FAST / Fastenal Company
CRSP / CRISPR Therapeutics AG
PCG / PG&E Corporation
FRT / Federal Realty Investment Trust
CLF / Cleveland-Cliffs Inc.
FIVN / Five9, Inc.
WM / Waste Management, Inc.
WM / Waste Management, Inc. Put
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
MTUS / Metallus Inc.
OCGN / Ocugen, Inc.
RF / Regions Financial Corporation Put
WSO / Watsco, Inc.
MET / MetLife, Inc. Call
TYL / Tyler Technologies, Inc.
WPC / W. P. Carey Inc. Call
M / Macy's, Inc.
FUL / H.B. Fuller Company
RIOT / Riot Platforms, Inc. Call
TAP / Molson Coors Beverage Company
NEGG / Newegg Commerce, Inc.
EA / Electronic Arts Inc. Put
AXS / AXIS Capital Holdings Limited
IQV / IQVIA Holdings Inc.
ARC / ARC Document Solutions, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
AXSM / Axsome Therapeutics, Inc.
VIRT / Virtu Financial, Inc.
BBBY / Bed Bath & Beyond, Inc.
MAA / Mid-America Apartment Communities, Inc.
ROIV / Roivant Sciences Ltd.
GLT / Glatfelter Corporation
FHN / First Horizon Corporation
LTH / Life Time Group Holdings, Inc.
ESMT / EngageSmart, Inc.
NDLS / Noodles & Company
SCUA.WS / Sculptor Acquisition Corp I Re Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LEA / Lear Corporation
NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
BIRD / Allbirds, Inc.
PBF / PBF Energy Inc.
EFHT / EF Hutton Acquisition Corp I
PORT / Southport Acquisition Corporation
US47201B1118 / Jaws Hurricane Acquisition Corp.
TUP / Tupperware Brands Corporation
CONX / Direxion Shares ETF Trust - Direxion Daily COIN Bull 2X ETF
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
SAIA / Saia, Inc.
HLX / Helix Energy Solutions Group, Inc.
RIOT / Riot Platforms, Inc.
RIOT / Riot Platforms, Inc. Put
IMTX / Immatics N.V.
SNA / Snap-on Incorporated
EMN / Eastman Chemical Company
BOCN / Blue Ocean Acquisition Corp.
SUAC / ShoulderUp Technology Acquisition Corp.
INZY / Inozyme Pharma, Inc.
KVSA / Khosla Ventures Acquisition Co - Class A
TSEM / Tower Semiconductor Ltd.
SM3 / Suncor Energy Inc.
ALLK / Allakos Inc.
AQUA / Evoqua Water Technologies Corp
/ Roth CH Acquisition V Co.
/ Atlantic Coastal Acquisition Corp. II
KYG8274F1191 / Sound Point Acquisition Corp. I, Ltd.
/ LIBERTY RES ACQUISITION CORP CLASS A COM
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
DCGO / DocGo Inc.
WABC / Westamerica Bancorporation
KEYS / Keysight Technologies, Inc.
K / Kellanova
PDSB / PDS Biotechnology Corporation
URA / Global X Funds - Global X Uranium ETF
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
NTRS / Northern Trust Corporation
K / Kellanova Call
KLXE / KLX Energy Services Holdings, Inc.
NVR / NVR, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
KYG3731J1195 / Games & Esports Experience Acquisition Corp.
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
ADNT / Adient plc
KRON / Kronos Bio, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
LGAC / Lazard Growth Acquisition Corp I - Class A
LFLY / Leafly Holdings, Inc.
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Call
ATVI / Activision Blizzard Inc Put
PLNT / Planet Fitness, Inc. Put
AAWW / Atlas Air Worldwide Holdings Inc.
SWIR / Sierra Wireless Inc
FOCS / Focus Financial Partners Inc - Class A Put
CTMX / CytomX Therapeutics, Inc.
EDR / Endeavor Group Holdings, Inc.
YORW / The York Water Company
COO / The Cooper Companies, Inc.
SIVB / SVB Financial Group
KYG540941260 / LDH GROWTH CORP I CL A -CW28
ATAK / Aurora Technology Acquisition Corp.
IMUX / Immunic, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
KYG540351114 / Lazard Growth Acquisition Corp I
MGTA / Magenta Therapeutics Inc
ZVRA / Zevra Therapeutics, Inc.
SBXC.U / SilverBox Corp III Units, each Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
GRAB / Grab Holdings Limited
LEGA / Lead Edge Growth Opportunities Ltd - Class A
NATI / National Instruments Corp.
GPMT / Granite Point Mortgage Trust Inc.
US26210CAC82 / Dropbox, Inc., Conv.
OSH / Oak Street Health Inc
PMTS / CPI Card Group Inc.
CVT / Cvent Holding Corp
GBRG / SunCar Technology Group Inc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PRPL / Purple Innovation, Inc.
/ Compass Digital Acquisition Corp
CWST / Casella Waste Systems, Inc.
GMS / GMS Inc.
US228903AB69 / CRYOLIFE INC 4.250000% 07/01/2025
RCFA.WS / Perception Capital Corp. IV - Equity Warrant
SAVE / Spirit Airlines, Inc.
DSL / DoubleLine Income Solutions Fund
KYG117281397 / bleuacacia, Ltd.
RRAC / Rigel Resource Acquisition Corp.
US83304AAF30 / CONVERTIBLE ZERO
RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
PETQ / PetIQ, Inc.
AGS / AGS LLC
/ FutureTech II Acquisition Corp.
IMAX / IMAX Corporation
ERAS / Erasca, Inc.
C.WSA / Citigroup, Inc.
US38268TAD54 / GoPro, Inc.
BALY / Bally's Corporation
RENE / Cartesian Growth Corporation II
C.WSA / Citigroup, Inc. Call
US86745KAF12 / Sunnova Energy International, Inc.
IVCBF / Invest Acquisition Corporation
US852234AF05 / CONV. NOTE
INFN / Infinera Corporation
CIEN / Ciena Corporation Call
JQC / Nuveen Credit Strategies Income Fund
O / Realty Income Corporation Put
EXFY / Expensify, Inc.
SRRK / Scholar Rock Holding Corporation
UFPI / UFP Industries, Inc.
WCC / WESCO International, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
TOST / Toast, Inc.
VMI / Valmont Industries, Inc.
PLAB / Photronics, Inc.
AAP / Advance Auto Parts, Inc.
VNO / Vornado Realty Trust
LPG / Dorian LPG Ltd.
AAP / Advance Auto Parts, Inc. Call
GH / Guardant Health, Inc.
CFR / Cullen/Frost Bankers, Inc.
FAF / First American Financial Corporation
MNDY / monday.com Ltd.
ATI / ATI Inc.
EXR / Extra Space Storage Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
COLM / Columbia Sportswear Company
NNN / NNN REIT, Inc.
AOS / A. O. Smith Corporation
DNOW / DNOW Inc.
BALL / Ball Corporation
VST / Vistra Corp. Call
MCHP / Microchip Technology Incorporated Put
VST / Vistra Corp. Put
AIV / Apartment Investment and Management Company
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
BXP / Boston Properties, Inc.
MLM / Martin Marietta Materials, Inc.
ON / ON Semiconductor Corporation Call
PEAK / Healthpeak Properties, Inc.
KMI / Kinder Morgan, Inc.
GGG / Graco Inc.
EXPE / Expedia Group, Inc.
DRVN / Driven Brands Holdings Inc.
R / Ryder System, Inc.
STNG / Scorpio Tankers Inc.
APLE / Apple Hospitality REIT, Inc.
EPRT / Essential Properties Realty Trust, Inc.
ARHS / Arhaus, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
VICI / VICI Properties Inc.
BFB / Brown-Forman Corp. - Class B
SIG / Signet Jewelers Limited
AIN / Albany International Corp.
FLR / Fluor Corporation Put
CUBI / Customers Bancorp, Inc.
FRSH / Freshworks Inc.
RBA / RB Global, Inc.
VIRT / Virtu Financial, Inc. Call
EQR / Equity Residential
HNST / The Honest Company, Inc.
ADV / Advantage Solutions Inc.
LEVI / Levi Strauss & Co.
UHALB / U-Haul Holding Company - Series N
SHO / Sunstone Hotel Investors, Inc.
MRNA / Moderna, Inc.
PUMP / ProPetro Holding Corp.
SRPT / Sarepta Therapeutics, Inc.
CLH / Clean Harbors, Inc.
FTV / Fortive Corporation
TALO / Talos Energy Inc.
THO / THOR Industries, Inc.
GCT / GigaCloud Technology Inc.
BAH / Booz Allen Hamilton Holding Corporation
DHT / DHT Holdings, Inc.
AVDX / AvidXchange Holdings, Inc.
TDC / Teradata Corporation Call
TW / Tradeweb Markets Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
GLOB / Globant S.A.
DAN / Dana Incorporated
VISN / Vistance Networks, Inc.
RGA / Reinsurance Group of America, Incorporated
MSGS / Madison Square Garden Sports Corp.
EVCM / EverCommerce Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF Call
ZION / Zions Bancorporation, National Association
BRSL / Brightstar Lottery PLC
VRTS / Virtus Investment Partners, Inc.
HROW / Harrow, Inc.
BNNR / Banner Acquisition Corp - Class A
HLF / Herbalife Ltd.
NJR / New Jersey Resources Corporation
CAKE / The Cheesecake Factory Incorporated
CG / The Carlyle Group Inc.
SMG / The Scotts Miracle-Gro Company
CNI / Canadian National Railway Company
ALGM / Allegro MicroSystems, Inc.
SABR / Sabre Corporation
ETNB / 89bio, Inc.
GFF / Griffon Corporation
JKHY / Jack Henry & Associates, Inc.
CMC / Commercial Metals Company
AON / Aon plc Put
EGGF / EG Acquisition Corp.
QURE / uniQure N.V.
ADCT / ADC Therapeutics SA
BLDR / Builders FirstSource, Inc.
WAL / Western Alliance Bancorporation
KLIC / Kulicke and Soffa Industries, Inc.
CMS / CMS Energy Corporation
BRBR / BellRing Brands, Inc.
SCS / Steelcase Inc.
BHE / Benchmark Electronics, Inc.
AMBP / Ardagh Metal Packaging S.A.
UA / Under Armour, Inc.
FNB / F.N.B. Corporation
TER / Teradyne, Inc.
ROL / Rollins, Inc.
HUN / Huntsman Corporation
OCUL / Ocular Therapeutix, Inc.
MD / Pediatrix Medical Group, Inc.
SANM / Sanmina Corporation
EG / Everest Group, Ltd.
HOPE / Hope Bancorp, Inc.
WTW / Willis Towers Watson Public Limited Company
O / Realty Income Corporation
RUM / Rumble Inc.
GEN / Gen Digital Inc. Call
D / Dominion Energy, Inc. Call
GIII / G-III Apparel Group, Ltd.
IR / Ingersoll Rand Inc.
ILPT / Industrial Logistics Properties Trust
EQH / Equitable Holdings, Inc.
HBM / Hudbay Minerals Inc.
BGS / B&G Foods, Inc.
TPH / Tri Pointe Homes, Inc.
COLD / Americold Realty Trust, Inc.
HBNC / Horizon Bancorp, Inc.
ALKS / Alkermes plc
STAA / STAAR Surgical Company
STXS / Stereotaxis, Inc.
DAKT / Daktronics, Inc.
AEHR / Aehr Test Systems, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
MUSA / Murphy USA Inc.
ACB / Aurora Cannabis Inc.
MIDD / The Middleby Corporation
SB / Safe Bulkers, Inc.
FOUR / Shift4 Payments, Inc.
ADC / Agree Realty Corporation
VICR / Vicor Corporation
LMT / Lockheed Martin Corporation Put
EHC / Encompass Health Corporation
LEV / The Lion Electric Company
CIEN / Ciena Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
PB / Prosperity Bancshares, Inc.
YOU / Clear Secure, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GHIX / Gores Holdings IX, Inc.
PL / Planet Labs PBC
FMC / FMC Corporation
HIG / The Hartford Insurance Group, Inc.
T / AT&T Inc. Put
MATX / Matson, Inc.
AVA / Avista Corporation
CPT / Camden Property Trust
SEDG / SolarEdge Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF Put
POOL / Pool Corporation
GTLB / GitLab Inc.
BCC / Boise Cascade Company
TITN / Titan Machinery Inc.
TGTX / TG Therapeutics, Inc.
PDM / Piedmont Realty Trust, Inc.
YUMC / Yum China Holdings, Inc.
FDS / FactSet Research Systems Inc. Put
CCEP N / Coca-Cola Europacific Partners PLC
WOW / WideOpenWest, Inc.
OMC / Omnicom Group Inc.
AFMD / Affimed N.V.
WOW / WideOpenWest, Inc. Call
GO / Grocery Outlet Holding Corp.
FDS / FactSet Research Systems Inc.
ATO / Atmos Energy Corporation
DE / Deere & Company Put
CHKP / Check Point Software Technologies Ltd.
HALO / Halozyme Therapeutics, Inc.
EAT / Brinker International, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AKRO / Akero Therapeutics, Inc.
WAT / Waters Corporation
PAX / Patria Investments Limited
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF Put
CACI / CACI International Inc
WOOF / Petco Health and Wellness Company, Inc.
RDN / Radian Group Inc.
SWBI / Smith & Wesson Brands, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
CSTM / Constellium SE
NTST / NETSTREIT Corp.
LXP / LXP Industrial Trust
MLKN / MillerKnoll, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
SKYT / SkyWater Technology, Inc.
INSM / Insmed Incorporated
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
SWIM / Latham Group, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
COUR / Coursera, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
ESI / Element Solutions Inc
ENB / Enbridge Inc.
SWK / Stanley Black & Decker, Inc.
DRS / Leonardo DRS, Inc.
FIZZ / National Beverage Corp.
SPR / Spirit AeroSystems Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
HGTY.WS / Hagerty, Inc. - Equity Warrant
SES / SES AI Corporation
ARCC / Ares Capital Corporation
BHC / Bausch Health Companies Inc. Call
DY / Dycom Industries, Inc.
BBWI / Bath & Body Works, Inc. Call
BBWI / Bath & Body Works, Inc.
ALK / Alaska Air Group, Inc. Call
ALK / Alaska Air Group, Inc.
PIPR / Piper Sandler Companies
ORC / Orchid Island Capital, Inc.
RYAN / Ryan Specialty Holdings, Inc.
FNF / Fidelity National Financial, Inc.
ADTN / ADTRAN Holdings, Inc.
IMKTA / Ingles Markets, Incorporated
OPTU / Optimum Communications, Inc.
LBRT / Liberty Energy Inc.
KW / Kennedy-Wilson Holdings, Inc.
PAGS / PagSeguro Digital Ltd.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock) Call
WSM / Williams-Sonoma, Inc.
VCYT / Veracyte, Inc.
SRDX / Surmodics, Inc.
EWCZ / European Wax Center, Inc.
CXT / Crane NXT, Co.
UPBD / Upbound Group, Inc.
NTRA / Natera, Inc.
VOYA / Voya Financial, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AYI / Acuity Inc.
RAMP / LiveRamp Holdings, Inc.
EL / The Estée Lauder Companies Inc. Call
MAIN / Main Street Capital Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GBRGR / Goldenbridge Acquisition, Ltd.
VTRS / Viatris Inc.
AWI / Armstrong World Industries, Inc.
IT / Gartner, Inc.
CALX / Calix, Inc.
MOS / The Mosaic Company
IHS / IHS Holding Limited
ELF / e.l.f. Beauty, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
VOYA / Voya Financial, Inc. Put
GTM / ZoomInfo Technologies Inc.
ATR / AptarGroup, Inc.
GL / Globe Life Inc.
MOS / The Mosaic Company Put
TEN / Tsakos Energy Navigation Limited
KNX / Knight-Swift Transportation Holdings Inc.
VRT / Vertiv Holdings Co
TDUP / ThredUp Inc.
AIZ / Assurant, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SMMT / Summit Therapeutics Inc.
FLO / Flowers Foods, Inc.
VNT / Vontier Corporation
QRVO / Qorvo, Inc. Call
CPB / The Campbell's Company Call
MAC / The Macerich Company Call
MCO / Moody's Corporation
RBLX / Roblox Corporation
SCPH / scPharmaceuticals Inc.
CAG / Conagra Brands, Inc. Put
TMUS / T-Mobile US, Inc. Put
MRSH / Marsh & McLennan Companies, Inc.
NVT / nVent Electric plc
ACI / Albertsons Companies, Inc.
SON / Sonoco Products Company
CB / Chubb Limited Put
SFM / Sprouts Farmers Market, Inc.
JBL / Jabil Inc.
MRNS / Marinus Pharmaceuticals, Inc.
US02081GAB86 / Alphatec Holdings, Inc.
/ Inception Growth Acquisition, Ltd.
OGE / OGE Energy Corp.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RH / RH
FNV / Franco-Nevada Corporation
TNK / Teekay Tankers Ltd.
VRA / Vera Bradley, Inc.
BPOP / Popular, Inc.
PVH / PVH Corp.
SRE / Sempra
VTR / Ventas, Inc. Call
STRO / Sutro Biopharma, Inc.
MDRX / Veradigm Inc.
BJRI / BJ's Restaurants, Inc.
SLCA / U.S. Silica Holdings, Inc.
DSGN / Design Therapeutics, Inc.
SITC / SITE Centers Corp.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
WWE / World Wrestling Entertainment, Inc. - Class A Put
PNT / POINT Biopharma Global Inc.
CMPX / Compass Therapeutics, Inc.
APEI / American Public Education, Inc.
TBPH / Theravance Biopharma, Inc.
PLCE / The Children's Place, Inc.
FREE / Whole Earth Brands, Inc.
OPRX / OptimizeRx Corporation
ALEC / Alector, Inc.
FLT / Corpay, Inc.
SCRM / Screaming Eagle Acquisition Corp.
TWKS / Thoughtworks Holding, Inc.
FIP / FTAI Infrastructure Inc.
MX / Magnachip Semiconductor Corporation
MZTI / The Marzetti Company
US94419LAF85 / CONV. NOTE
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
VTYX / Ventyx Biosciences, Inc.
LNW / Light & Wonder, Inc.
QDRO / Quadro Acquisition One Corp.
SPWR / SunPower Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EGP / EastGroup Properties, Inc.
WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
ALSN / Allison Transmission Holdings, Inc.
JNPR / Juniper Networks, Inc.
PINC / Premier, Inc.
NVAX / Novavax, Inc.
GFL / GFL Environmental Inc.
ANSS / ANSYS, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SLQT / SelectQuote, Inc.
ESNT / Essent Group Ltd.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
SKX / Skechers U.S.A., Inc.
PAG / Penske Automotive Group, Inc.
VLY / Valley National Bancorp
RMCOW / Royalty Management Holding Corporation - Equity Warrant
INFA / Informatica Inc.
WTS / Watts Water Technologies, Inc.
FHI / Federated Hermes, Inc.
LYTS / LSI Industries Inc.
CDP / COPT Defense Properties
AFYA / Afya Limited
SAGE / Sage Therapeutics, Inc.
QS / QuantumScape Corporation
PTEN / Patterson-UTI Energy, Inc.
U / Unity Software Inc.
SMTC / Semtech Corporation
UPST / Upstart Holdings, Inc. Put
DXC / DXC Technology Company
IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
HSIC / Henry Schein, Inc.
ASO / Academy Sports and Outdoors, Inc.
PARA / Paramount Global Call
HES / Hess Corporation
WU / The Western Union Company
GDEN / Golden Entertainment, Inc.
PETS / PetMed Express, Inc.
CHPT / ChargePoint Holdings, Inc.
RUN / Sunrun Inc.
HOLI / Hollysys Automation Technologies Ltd.
INGN / Inogen, Inc.
NGVT / Ingevity Corporation
ARCB / ArcBest Corporation
AUPH / Aurinia Pharmaceuticals Inc.
DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
ABSI / Absci Corporation
MOGA / Moog, Inc. - Class A
IOVA / Iovance Biotherapeutics, Inc.
BRX / Brixmor Property Group Inc.
MPAA / Motorcar Parts of America, Inc.
ESRT / Empire State Realty Trust, Inc.
HIPO / Hippo Holdings Inc.
SIX / Six Flags Entertainment Corporation
SMAR / Smartsheet Inc.
FL / Foot Locker, Inc.
AMC / AMC Entertainment Holdings, Inc. Call
AMC / AMC Entertainment Holdings, Inc. Put
CP / Canadian Pacific Kansas City Limited Put
CTIC / CTI BioPharma Corp
ENR / Energizer Holdings, Inc.
BG / Bunge Global SA Call
DM / Desktop Metal, Inc.
PANL / Pangaea Logistics Solutions Ltd.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PRTK / Paratek Pharmaceuticals Inc.
EXEL / Exelixis, Inc.
BYND / Beyond Meat, Inc.
CIFR / Cipher Digital Inc.
ARDX / Ardelyx, Inc.
MRVL / Marvell Technology, Inc. Call
VFC / V.F. Corporation Call
RC / Ready Capital Corporation
SEAS / United Parks & Resorts Inc.
SF / Stifel Financial Corp.
ALC N / Alcon Inc.
MAXN / Maxeon Solar Technologies, Ltd.
A / Agilent Technologies, Inc.
GROY / Gold Royalty Corp.
CFLT / Confluent, Inc.
AZTA / Azenta, Inc.
CBRE / CBRE Group, Inc.
MNKD / MannKind Corporation
SBH / Sally Beauty Holdings, Inc.
IBRX / ImmunityBio, Inc.
US679295AF24 / CONV. NOTE
HBI / Hanesbrands Inc. Call
WY / Weyerhaeuser Company Call
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
PII / Polaris Inc.
MEDP / Medpace Holdings, Inc.
VC / Visteon Corporation
BOH / Bank of Hawaii Corporation
AGL / agilon health, inc.
ST / Sensata Technologies Holding plc
BFH / Bread Financial Holdings, Inc.
CCC / CCC Intelligent Solutions Holdings Inc.
RPD / Rapid7, Inc.
AWK / American Water Works Company, Inc.
HPP / Hudson Pacific Properties, Inc.
BOOT / Boot Barn Holdings, Inc.
LKQ / LKQ Corporation
LAD / Lithia Motors, Inc.
EQIX / Equinix, Inc.
HRL / Hormel Foods Corporation
LEN / Lennar Corporation
OXM / Oxford Industries, Inc.
DEI / Douglas Emmett, Inc.
WLK / Westlake Corporation
FCN / FTI Consulting, Inc.
ABR / Arbor Realty Trust, Inc.
PEG / Public Service Enterprise Group Incorporated
TRGP / Targa Resources Corp.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated Call
EFX / Equifax Inc.
FWRG / First Watch Restaurant Group, Inc.
VST / Vistra Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
LNT / Alliant Energy Corporation
ACVA / ACV Auctions Inc.
ORA / Ormat Technologies, Inc.
WING / Wingstop Inc.
ADEA / Adeia Inc.
AMBA / Ambarella, Inc.
RES / RPC, Inc.
CSL / Carlisle Companies Incorporated
RHP / Ryman Hospitality Properties, Inc.
PTLO / Portillo's Inc.
ASGN / ASGN Incorporated
DV / DoubleVerify Holdings, Inc.
WEST / Westrock Coffee Company
AGCO / AGCO Corporation
ASTS / AST SpaceMobile, Inc.
SWX / Southwest Gas Holdings, Inc.
KMI / Kinder Morgan, Inc. Put
OHI / Omega Healthcare Investors, Inc.
CWEN / Clearway Energy, Inc.
ROG / Rogers Corporation
IPGP / IPG Photonics Corporation
AUR / Aurora Innovation, Inc.
UPST / Upstart Holdings, Inc. Call
PEB / Pebblebrook Hotel Trust
ILMN / Illumina, Inc. Call
NESR / National Energy Services Reunited Corp.
RBA / RB Global, Inc. Call
CARR / Carrier Global Corporation
ELV / Elevance Health, Inc. Put
WEN / The Wendy's Company
SNV / Synovus Financial Corp.
HR / Healthcare Realty Trust Incorporated
DENN / Denny's Corporation
AVAV / AeroVironment, Inc.
AX / Axos Financial, Inc.
RCUS / Arcus Biosciences, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
LPX / Louisiana-Pacific Corporation
MRNA / Moderna, Inc. Put
DG / Dollar General Corporation
RSKD / Riskified Ltd.
AVT / Avnet, Inc.
IMMP / Immutep Limited - Depositary Receipt (Common Stock)
LASR / nLIGHT, Inc.
GPI / Group 1 Automotive, Inc.
NLY / Annaly Capital Management, Inc.
RXT / Rackspace Technology, Inc.
CSGP / CoStar Group, Inc.
HWM / Howmet Aerospace Inc.
GPRE / Green Plains Inc.
LNTH / Lantheus Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
JXN / Jackson Financial Inc.
ONON / On Holding AG
MGNI / Magnite, Inc.
PNTG / The Pennant Group, Inc.
H / Hyatt Hotels Corporation
GLPI / Gaming and Leisure Properties, Inc.
NSA / National Storage Affiliates Trust
HLIT / Harmonic Inc.
NVCR / NovoCure Limited
TRP / TC Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SEB / Seaboard Corporation
KSS / Kohl's Corporation
TMHC / Taylor Morrison Home Corporation
DTE / DTE Energy Company
MSCI / MSCI Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
CW / Curtiss-Wright Corporation
FIGS / FIGS, Inc.
IRDM / Iridium Communications Inc.
GTN / Gray Media, Inc.
LPLA / LPL Financial Holdings Inc.
IPG / The Interpublic Group of Companies, Inc.
PAYC / Paycom Software, Inc. Call
TLS / Telos Corporation
FFIN / First Financial Bankshares, Inc.
ECL / Ecolab Inc.
FOLD / Amicus Therapeutics, Inc.
RNW / ReNew Energy Global Plc
ADMA / ADMA Biologics, Inc.
ELME / Elme Communities
PPG / PPG Industries, Inc.
RUSHA / Rush Enterprises, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock) Put
CMBT / Cmb.Tech NV
RMD / ResMed Inc.
TNDM / Tandem Diabetes Care, Inc.
CHE / Chemed Corporation
MNRO / Monro, Inc.
JHG / Janus Henderson Group plc
IP / International Paper Company Call
IP / International Paper Company
CBRL / Cracker Barrel Old Country Store, Inc.
MTZ / MasTec, Inc.
CALY / Callaway Golf Company
GHRS / GH Research PLC
LFST / LifeStance Health Group, Inc.
NE / Noble Corporation plc
MTH / Meritage Homes Corporation
MRUS / Merus N.V.
KALU / Kaiser Aluminum Corporation
HUN / Huntsman Corporation Call
BLD / TopBuild Corp.
BRKR / Bruker Corporation
WGO / Winnebago Industries, Inc.
IMO / Imperial Oil Limited Put
INMD / InMode Ltd.
TREX / Trex Company, Inc.
SAND / Sandstorm Gold Ltd.
ECXWW / ECARX Holdings Inc. - Equity Warrant
ENVX / Enovix Corporation Put
GPC / Genuine Parts Company
SKIN / SkinHealth Systems Inc.
NAVI / Navient Corporation
SR / Spire Inc.
ALE / ALLETE, Inc.
BOX / Box, Inc.
BC / Brunswick Corporation
KRYS / Krystal Biotech, Inc.
MKL / Markel Group Inc.
ZBRA / Zebra Technologies Corporation
CRDO / Credo Technology Group Holding Ltd
DOX / Amdocs Limited
TRU / TransUnion
OSW / OneSpaWorld Holdings Limited
BROS / Dutch Bros Inc.
ALB / Albemarle Corporation
GEVO / Gevo, Inc.
MPT / Medical Properties Trust, Inc.
FSLR / First Solar, Inc. Put
RVTY / Revvity, Inc.
US090043AB64 / CONVERTIBLE ZERO
PD / PagerDuty, Inc.
HTH / Hilltop Holdings Inc.
TASK / TaskUs, Inc.
KN / Knowles Corporation
FDS / FactSet Research Systems Inc. Call
CRL / Charles River Laboratories International, Inc.
WU / The Western Union Company Call
RPC / Ridgepost Capital, Inc
BKD / Brookdale Senior Living Inc.
REG / Regency Centers Corporation
COGT / Cogent Biosciences, Inc.
RUN / Sunrun Inc. Call
MKC / McCormick & Company, Incorporated
DOCS / Doximity, Inc.
NFE / New Fortress Energy Inc.
GWW / W.W. Grainger, Inc.
PFGC / Performance Food Group Company
ARCC / Ares Capital Corporation Put
OKLO / Oklo Inc.
GOGO / Gogo Inc.
CRUS / Cirrus Logic, Inc.
ASC / Ardmore Shipping Corporation
OBDC / Blue Owl Capital Corporation
PKG / Packaging Corporation of America
TDOC / Teladoc Health, Inc.
TR / Tootsie Roll Industries, Inc.
WTFC / Wintrust Financial Corporation
TRIP / Tripadvisor, Inc.
PRGS / Progress Software Corporation
SNDR / Schneider National, Inc.
NBIS / Nebius Group N.V.
CCK / Crown Holdings, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MDXG / MiMedx Group, Inc.
CNDT / Conduent Incorporated
HWC / Hancock Whitney Corporation
CLVT / Clarivate Plc
WIX / Wix.com Ltd.
PNR / Pentair plc
BCE / BCE Inc.
WELL / Welltower Inc. Call
KFY / Korn Ferry
WTM / White Mountains Insurance Group, Ltd.
RCM / R1 RCM Inc.
KYG4373K1177 / Healthcare AI Acquisition Corp.
TRNO / Terreno Realty Corporation
KYG3R34K1110 / Finnovate Acquisition Corp.
KYG6755Q1174 / Onyx Acquisition Co. I
US71375UAF84 / CONV. NOTE
US011642AB16 / CONVERTIBLE ZERO
SHOO / Steven Madden, Ltd.
CTLT / Catalent, Inc.
US009066AB74 / CONVERTIBLE ZERO
NEO / NeoGenomics, Inc.
GBX / The Greenbrier Companies, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
KRC / Kilroy Realty Corporation
FIX / Comfort Systems USA, Inc.
GETY / Getty Images Holdings, Inc.
KYG117281132 / bleuacacia, Ltd.
SVIIR / Spring Valley Acquisition Corp. II - Equity Right
DG / Dollar General Corporation Put
RITM / Rithm Capital Corp. Put
HCVI / Hennessy Capital Investment Corp. VI
UE / Urban Edge Properties
US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
US30050BAD38 / Evolent Health Inc
SBEV.WS / Splash Beverage Group, Inc. - Equity Warrant
FISV / Fiserv, Inc.
SUN / Sunoco LP - Limited Partnership
SWI / SolarWinds Corporation
NINE / Nine Energy Service, Inc.
US20717MAB90 / CONVERTIBLE ZERO
CYBR / CyberArk Software Ltd.
US56400PAQ54 / MannKind Corporation
MUR / Murphy Oil Corporation
US761330AB54 / CONV. NOTE
/ BurTech Acquisition Corp.
US59064RAA77 / Mesa Labs Inc Bond
VYX / NCR Voyix Corporation
MQ / Marqeta, Inc.
MYRG / MYR Group Inc.
US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
KYG0440J1250 / APx Acquisition Corp. I
NDSN / Nordson Corporation
GATO / Gatos Silver, Inc.
ORGO / Organogenesis Holdings Inc.
QTRX / Quanterix Corporation
ENLC / EnLink Midstream, LLC
US538034AU37 / Live Nation Entertainment Inc
ATRI / Atrion Corporation
US819047AB70 / CONVERTIBLE ZERO
KYG7207P1292 / PowerUp Acquisition Corp.
JWN / Nordstrom, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
SHCO / Soho House & Co Inc.
US29786AAN63 / CONV. NOTE
KYG3934N1152 / Global Technology Acquisition Corp. I
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
SEAT / Vivid Seats Inc.
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
EXE / Expand Energy Corporation
SEMR / Semrush Holdings, Inc.
NRG / NRG Energy, Inc.
NRG / NRG Energy, Inc. Call
NVCR / NovoCure Limited
US17243VAB80 / Cinemark Holdings Inc
SHEL / Shell plc - Depositary Receipt (Common Stock) Put
BLDR / Builders FirstSource, Inc. Call
SCAQ / Stratim Cloud Acquisition Corp - Class A
EQC / Equity Commonwealth
JUN / Juniper II Corp - Class A
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
ABCL / AbCellera Biologics Inc.
BACA / Berenson Acquisition Corp. I
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
BIG / Big Lots, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
EGBN / Eagle Bancorp, Inc.
SCVL / Shoe Carnival, Inc.
PRVA / Privia Health Group, Inc.
NAT / Nordic American Tankers Limited
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
PKE / Park Aerospace Corp.
SPRY / ARS Pharmaceuticals, Inc.
SVIIF / Spring Valley Acquisition Corp. II
AN / AutoNation, Inc.
CADE / Cadence Bank
CAL / Caleres, Inc.
GRPN / Groupon, Inc.
TRUE / TrueCar, Inc.
VSEC / VSE Corporation
MACA / Moringa Acquisition Corp
ACOR / Acorda Therapeutics, Inc.
DRH / DiamondRock Hospitality Company
LESL / Leslie's, Inc.
GRPH / Graphite Bio, Inc.
FACT / FACT II Acquisition Corp
EVTC / EVERTEC, Inc.
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
LUNA / Luna Innovations Incorporated
NVMI / Nova Ltd.
CA349915AA62 / Fortuna Silver Mines Inc
CHGG / Chegg, Inc.
ALV / Autoliv, Inc.
APCA / AP Acquisition Corp.
CHDN / Churchill Downs Incorporated
OLPX / Olaplex Holdings, Inc.
BIIB / Biogen Inc.
HP / Helmerich & Payne, Inc.
SEDG / SolarEdge Technologies, Inc.
G01202103 / AGILE GROWTH CORP
CMI / Cummins Inc. Call
CMI / Cummins Inc.
CMI / Cummins Inc. Put
SOAR.WS / Volato Group, Inc. - Equity Warrant
RLGT / Radiant Logistics, Inc.
LAC / Lithium Americas Corp.
KNSW / KnightSwan Acquisition Corp - Class A
NFNT.WS / Infinite Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
DALS / DA32 Life Science Tech Acquisition Corp - Class A
ZLS / Zalatoris II Acquisition Corp.
FLYW / Flywire Corporation
BE / Bloom Energy Corporation
VRE / Veris Residential, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
VTLE / Vital Energy, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
FL / Foot Locker, Inc. Call
VRNT / Verint Systems Inc.
BERY / Berry Global Group, Inc.
SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
AXGN / Axogen, Inc.
CEF / Sprott Physical Gold and Silver Trust
PACI / PROOF Acquisition Corp I - Class A
BVS / Bioventus Inc.
AMG / Affiliated Managers Group, Inc.
ALTO / Alto Ingredients, Inc.
DEN / Denbury Inc. - New
BBBY / Bed Bath & Beyond, Inc.
IGIC / International General Insurance Holdings Ltd.
PHYT / Pyrophyte Acquisition Corp.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
EYPT / EyePoint, Inc.
DDI / DoubleDown Interactive Co., Ltd. - Depositary Receipt (Common Stock)
CETU / Cetus Capital Acquisition Corp.
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
SHOP / Shopify Inc.
VMW / Vmware Inc. - Class A
HAYW / Hayward Holdings, Inc.
TH / Target Hospitality Corp.
O / Realty Income Corporation Call
GWRE / Guidewire Software, Inc.
RCEL / AVITA Medical, Inc.
VRDN / Viridian Therapeutics, Inc.
TXT / Textron Inc.
RGLD / Royal Gold, Inc.
POST / Post Holdings, Inc.
NYT / The New York Times Company
ASUR / Asure Software, Inc.
LC / LendingClub Corporation
BRDG / Bridge Investment Group Holdings Inc.
LIVN / LivaNova PLC
AZPN / Aspen Technology, Inc.
AURA / Aura Biosciences, Inc.
MTN / Vail Resorts, Inc.
HA / Hawaiian Holdings, Inc.
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
FVRR / Fiverr International Ltd.
TRIS / Tristar Acquisition I Corp.
HRT / HireRight Holdings Corporation
APCA.WS / AP Acquisition Corp. - Equity Warrant
CDNA / CareDx, Inc.
CYH / Community Health Systems, Inc.
TXNM / TXNM Energy, Inc.
HGV / Hilton Grand Vacations Inc.
TRTL / TortoiseEcofin Acquisition Corp. III
BMBL / Bumble Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LH / Labcorp Holdings Inc.
SUM / Summit Materials, Inc.
HOOD / Robinhood Markets, Inc.
BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
ZNTL / Zentalis Pharmaceuticals, Inc.
WRB / W. R. Berkley Corporation
UWMC / UWM Holdings Corporation
STE / STERIS plc
FUBO / FuboTV Inc.
AXTI / AXT, Inc.
SLG / SL Green Realty Corp.
AMBC / Octave Specialty Group, Inc.
KRG / Kite Realty Group Trust
DB / Deutsche Bank Aktiengesellschaft
AEO / American Eagle Outfitters, Inc. Call
BKE / The Buckle, Inc.
ALDX / Aldeyra Therapeutics, Inc.
NFG / National Fuel Gas Company
SSNC / SS&C Technologies Holdings, Inc. Call
CDE / Coeur Mining, Inc.
FRPT / Freshpet, Inc.
LDOS / Leidos Holdings, Inc.
INSP / Inspire Medical Systems, Inc.
DNUT / Krispy Kreme, Inc.
FOX / Fox Corporation
FULC / Fulcrum Therapeutics, Inc.
ACM / AECOM
OPCH / Option Care Health, Inc.
TEX / Terex Corporation
SNPS / Synopsys, Inc.
STLA / Stellantis N.V.
DTM / DT Midstream, Inc.
BAP / Credicorp Ltd.
SLM / SLM Corporation
RPAY / Repay Holdings Corporation
NXT / Nextpower Inc.
CWH / Camping World Holdings, Inc.
HBI / Hanesbrands Inc.
RPM / RPM International Inc.
SNX / TD SYNNEX Corporation
SKX / Skechers U.S.A., Inc. Put
CLNE / Clean Energy Fuels Corp.
PTC / PTC Inc.
DH / Definitive Healthcare Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Call
SLB / SLB N.V. Put
ZYME / Zymeworks Inc.
RITM / Rithm Capital Corp. Call
BKFOF / Brookfield Corporation - Preferred Stock
WMG / Warner Music Group Corp.
XIFR / XPLR Infrastructure, LP - Limited Partnership
ARKK / ARK ETF Trust - ARK Innovation ETF
RNG / RingCentral, Inc.
YEXT / Yext, Inc.
HOOD / Robinhood Markets, Inc. Call
ELS / Equity LifeStyle Properties, Inc.
AAT / American Assets Trust, Inc.
UFPT / UFP Technologies, Inc.
TEAM / Atlassian Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
TTI / TETRA Technologies, Inc.
UNM / Unum Group Call
JOBY / Joby Aviation, Inc.
HCP / HashiCorp, Inc.
MSM / MSC Industrial Direct Co., Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
STHO / Star Holdings
AEE / Ameren Corporation
SCI / Service Corporation International
IOT / Samsara Inc.
GT / The Goodyear Tire & Rubber Company
AMR / Alpha Metallurgical Resources, Inc.
RBC / RBC Bearings Incorporated
VITL / Vital Farms, Inc.
XYL / Xylem Inc.
PAYO / Payoneer Global Inc.
WDAY / Workday, Inc. Call
NDAQ / Nasdaq, Inc.
JACK / Jack in the Box Inc.
OSK / Oshkosh Corporation
CNM / Core & Main, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
NARI / Inari Medical, Inc.
CLFD / Clearfield, Inc.
PTVE / Pactiv Evergreen Inc.
STC / Stewart Information Services Corporation
TERN / Terns Pharmaceuticals, Inc.
VECO / Veeco Instruments Inc.
UIS / Unisys Corporation
LHX / L3Harris Technologies, Inc.
OEC / Orion S.A.
MPT / Medical Properties Trust, Inc. Call
BELFB / Bel Fuse Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
BLBD / Blue Bird Corporation
JBLU / JetBlue Airways Corporation Call
GTLS / Chart Industries, Inc.
OUT / OUTFRONT Media Inc.
VERBW / Verb Technology Company Inc - Warrants (14/03/2024)
DDS / Dillard's, Inc.
LRMR / Larimar Therapeutics, Inc.
GOOS / Canada Goose Holdings Inc.
SBRA / Sabra Health Care REIT, Inc.
ANGO / AngioDynamics, Inc.
GCI / Gannett Co., Inc.
XYZ / Block, Inc.
CPB / The Campbell's Company Put
AVB / AvalonBay Communities, Inc.
BAX / Baxter International Inc. Call
VVV / Valvoline Inc.
LBTYA / Liberty Global Ltd.
ARGX / argenx SE - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
CHTR / Charter Communications, Inc. Call
AFRM / Affirm Holdings, Inc.
STWD / Starwood Property Trust, Inc.
KMPR / Kemper Corporation
HBAN / Huntington Bancshares Incorporated
NWS / News Corporation
SAIC / Science Applications International Corporation
HBAN / Huntington Bancshares Incorporated Call
OMER / Omeros Corporation Put
MCB / Metropolitan Bank Holding Corp.
TRN / Trinity Industries, Inc.
OIS / Oil States International, Inc.
EL / The Estée Lauder Companies Inc.
CRS / Carpenter Technology Corporation
PTON / Peloton Interactive, Inc.
BANC / Banc of California, Inc.
JBGS / JBG SMITH Properties
RS / Reliance, Inc.
TECK / Teck Resources Limited Call
TNL / Travel + Leisure Co.
GES / Guess?, Inc.
NOVAQ / Sunnova Energy International Inc.
PAAS / Pan American Silver Corp. Call
CSIQ / Canadian Solar Inc.
G / Genpact Limited
VTR / Ventas, Inc. Put
PRQR / ProQR Therapeutics N.V.
ACIW / ACI Worldwide, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
TILE / Interface, Inc.
TDG / TransDigm Group Incorporated
W / Wayfair Inc.
RNR / RenaissanceRe Holdings Ltd.
CVE / Cenovus Energy Inc.
ENTG / Entegris, Inc.
TBLTW / Toughbuilt Industries Inc - Warrants - Series A (09/11/2023)
TWST / Twist Bioscience Corporation
MDNA / Medicenna Therapeutics Corp
BNGO / Bionano Genomics, Inc.
EXPD / Expeditors International of Washington, Inc.
ZETA / Zeta Global Holdings Corp.
WBS / Webster Financial Corporation
ARW / Arrow Electronics, Inc.
FULT / Fulton Financial Corporation
VRNS / Varonis Systems, Inc.
FRO / Frontline plc
IRT / Independence Realty Trust, Inc.
CORT / Corcept Therapeutics Incorporated Call
HOLX / Hologic, Inc.
PCTY / Paylocity Holding Corporation
NXDR / Nextdoor Holdings, Inc.
EPAM / EPAM Systems, Inc.
MAT / Mattel, Inc. Call
IKNA / Ikena Oncology, Inc.
DLB / Dolby Laboratories, Inc.
AAL / American Airlines Group Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SGEN / Seagen Inc
PGNY / Progyny, Inc.
VFC / V.F. Corporation
ATAI / AtaiBeckley Inc.
HRI / Herc Holdings Inc.
ORMP / Oramed Pharmaceuticals Inc.
CBAY / CymaBay Therapeutics, Inc.
ACCO / ACCO Brands Corporation
TD / The Toronto-Dominion Bank
ARTLW / Artelo Biosciences Inc - Warrants (18/06/2024)
LUCK / Lucky Strike Entertainment Corporation
IVCA / Investcorp AI Acquisition Corp.
JBI / Janus International Group, Inc.
US50202D1028 / LF Capital Acquisition Corp. II
DBI / Designer Brands Inc.
HIW / Highwoods Properties, Inc.
STAG / STAG Industrial, Inc.
CCCC / C4 Therapeutics, Inc.
OGS / ONE Gas, Inc.
NWL / Newell Brands Inc.
GMED / Globus Medical, Inc.
AIMI / AIM ImmunoTech Inc.
VERV / Verve Therapeutics, Inc.
FUBO / FuboTV Inc. Put
COLB / Columbia Banking System, Inc.
US679295AD75 / Okta Inc
TBLA / Taboola.com Ltd.
J / Jacobs Solutions Inc.
POWI / Power Integrations, Inc.
AZEK / The AZEK Company Inc.
DAR / Darling Ingredients Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
HIMS / Hims & Hers Health, Inc.
MANH / Manhattan Associates, Inc.
HLMN / Hillman Solutions Corp.
EDIT / Editas Medicine, Inc.
IMO / Imperial Oil Limited
NRDS / NerdWallet, Inc.
CABO / Cable One, Inc.
ACGL / Arch Capital Group Ltd.
AGO / Assured Guaranty Ltd.
CRC / California Resources Corporation
AFG / American Financial Group, Inc.
PGRE / Paramount Group, Inc.
UBS / UBS Group AG
ILMN / Illumina, Inc.
TFII / TFI International Inc.
DNLI / Denali Therapeutics Inc.
INDI / indie Semiconductor, Inc.
ABCB / Ameris Bancorp
XEL / Xcel Energy Inc.
MFC / Manulife Financial Corporation
UDR / UDR, Inc.
HTZ / Hertz Global Holdings, Inc.
WEC / WEC Energy Group, Inc.
PVH / PVH Corp. Call
APG / APi Group Corporation
IEX / IDEX Corporation
RSG / Republic Services, Inc.
OPEN / Opendoor Technologies Inc. Put
DISH / DISH Network Corporation
OSKGF / Osisko Gold Royalties Ltd.
ARVN / Arvinas, Inc.
CALM / Cal-Maine Foods, Inc.
GTX / Garrett Motion Inc.
BYND / Beyond Meat, Inc. Put
NOW / ServiceNow, Inc.
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Put
F / Ford Motor Company Call
DHR / Danaher Corporation Call
MA / Mastercard Incorporated
CB / Chubb Limited
ZM / Zoom Communications, Inc. Put
DHR / Danaher Corporation
ISRG / Intuitive Surgical, Inc.
URI / United Rentals, Inc. Put
ARCH / Arch Resources, Inc.
CNC / Centene Corporation Call
DVN / Devon Energy Corporation Put
OZK / Bank OZK
NKE / NIKE, Inc.
IONS / Ionis Pharmaceuticals, Inc.
TRUP / Trupanion, Inc.
JEF / Jefferies Financial Group Inc.
CME / CME Group Inc.
BMRN / BioMarin Pharmaceutical Inc. Put
SSNC / SS&C Technologies Holdings, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Call
CROX / Crocs, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
US25470MAF68 / DISH Network Corp
MRK / Merck & Co., Inc. Call
ECVT / Ecovyst Inc.
KMB / Kimberly-Clark Corporation
FIS / Fidelity National Information Services, Inc. Call
FIS / Fidelity National Information Services, Inc.
OKE / ONEOK, Inc. Put
IBKR / Interactive Brokers Group, Inc.
NOC / Northrop Grumman Corporation Put
NOC / Northrop Grumman Corporation Call
CMCSA / Comcast Corporation Put
CMCSA / Comcast Corporation
CNH / CNH Industrial N.V.
RJF / Raymond James Financial, Inc.
CTRA / Coterra Energy Inc.
SJM / The J. M. Smucker Company
RRC / Range Resources Corporation
TRV / The Travelers Companies, Inc.
LBRDK / Liberty Broadband Corporation
CNK / Cinemark Holdings, Inc.
VRSN / VeriSign, Inc.
VRTX / Vertex Pharmaceuticals Incorporated Put
VRTX / Vertex Pharmaceuticals Incorporated Call
PI / Impinj, Inc.
VLO / Valero Energy Corporation Put
VLO / Valero Energy Corporation Call
VLO / Valero Energy Corporation
HSY / The Hershey Company
CXM / Sprinklr, Inc.
IE / Ivanhoe Electric Inc.
FTNT / Fortinet, Inc. Call
HSY / The Hershey Company Call
IVZ / Invesco Ltd.
MNST / Monster Beverage Corporation Put
MNST / Monster Beverage Corporation Call
WHR / Whirlpool Corporation Call
ALIT / Alight, Inc.
BWXT / BWX Technologies, Inc.
MTG / MGIC Investment Corporation
D / Dominion Energy, Inc.
PSX / Phillips 66 Call
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company Call
ADM / Archer-Daniels-Midland Company Put
FE / FirstEnergy Corp. Put
HEI / HEICO Corporation
RTX / RTX Corporation Call
NEE / NextEra Energy, Inc. Put
BJ / BJ's Wholesale Club Holdings, Inc.
EXC / Exelon Corporation
FLR / Fluor Corporation
OTIS / Otis Worldwide Corporation
AES / The AES Corporation
PFG / Principal Financial Group, Inc.
BRO / Brown & Brown, Inc.
CNNE / Cannae Holdings, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
OLN / Olin Corporation
LITE / Lumentum Holdings Inc. Call
KRNT / Kornit Digital Ltd.
ENPH / Enphase Energy, Inc.
HUBS / HubSpot, Inc.
UMBF / UMB Financial Corporation
EWBC / East West Bancorp, Inc.
ADI / Analog Devices, Inc.
RVLV / Revolve Group, Inc.
QDEL / QuidelOrtho Corporation
SBAC / SBA Communications Corporation
PGR / The Progressive Corporation
PGR / The Progressive Corporation Put
HII / Huntington Ingalls Industries, Inc.
PNC / The PNC Financial Services Group, Inc. Call
UNM / Unum Group
BKR / Baker Hughes Company
PSA / Public Storage
PTCT / PTC Therapeutics, Inc.
BRZE / Braze, Inc.
GAP / The Gap, Inc. Call
MCW / Mister Car Wash, Inc.
VRCA / Verrica Pharmaceuticals Inc.
ESPR / Esperion Therapeutics, Inc.
FE / FirstEnergy Corp. Call
CHWY / Chewy, Inc.
UVE / Universal Insurance Holdings, Inc.
PARR / Par Pacific Holdings, Inc.
P / Everpure, Inc. Put
P / Everpure, Inc.
APA / APA Corporation
APH / Amphenol Corporation
WBD / Warner Bros. Discovery, Inc.
THG / The Hanover Insurance Group, Inc.
GPN / Global Payments Inc. Call
TPR / Tapestry, Inc.
ORLY / O'Reilly Automotive, Inc.
MVSTW / Microvast Holdings, Inc. - Equity Warrant
CC / The Chemours Company
MPC / Marathon Petroleum Corporation
CE / Celanese Corporation
DOV / Dover Corporation
CHX / ChampionX Corporation
S / SentinelOne, Inc.