Market Value44,458,688,880
Total Holdings2872
File Date2023-02-14
Original Filing (Click here)

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

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

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
CCTS / Cactus Acquisition Corp. 1 Limited
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 Call
HI / Hillenbrand, Inc.
EOLS / Evolus, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation Call
LMT / Lockheed Martin Corporation
AMWD / American Woodmark Corporation
BLCO / Bausch + Lomb Corporation
FRGA / Franchise Group, Inc.
CAT / Caterpillar Inc. Call
DHCAW US / DHC Acquisition Corp.
ESLT / Elbit Systems Ltd.
LHCG / LHC Group Inc
BSET / Bassett Furniture Industries, Incorporated
NVGS / Navigator Holdings Ltd.
SHCO / Soho House & Co Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
TLRY / Tilray Brands, Inc.
WPC / W. P. Carey Inc.
OPBK / OP Bancorp
CS / Credit Suisse Group AG - ADR
AWI / Armstrong World Industries, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SJR / Shaw Communications Inc. - Class B
RFP / Resolute Forest Products Inc
NETI / Eneti Inc.
POSH / Poshmark Inc - Class A
USER / UserTesting Inc
ASC / Ardmore Shipping Corporation
AMR / Alpha Metallurgical Resources, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BRY / Berry Corporation
UCL / uCloudlink Group Inc. - Depositary Receipt (Common Stock)
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SAGE / Sage Therapeutics, Inc.
GRAB / Grab Holdings Limited
EMN / Eastman Chemical Company
GPAC / Global Partner Acquisition Corp II
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
PGEN / Precigen, Inc.
BMY / Bristol-Myers Squibb Company
LYTS / LSI Industries Inc.
BLDR / Builders FirstSource, Inc.
OUT / OUTFRONT Media Inc.
PLAO / Patria Latin American Opportunity Acquisition Corp.
PRTY / Party City Holdco 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 Call
NWSA / News Corporation
HHC / Howard Hughes Corporation
PVAC / Penn Virginia Corp.
SNAP / Snap Inc. Call
CCL / Carnival Corporation & plc Call
LCII / LCI Industries
LPTX / Leap Therapeutics, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
XYZ / Block, Inc. Call
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
/ TWELVE SEAS INVESTMENT CO
US58507N1138 / MedTech Acquisition Corp. Call
/ Integral Acquisition Corp. 1 Call
KSS / Kohl's Corporation
FUBO / fuboTV Inc.
KYG2086M1235 / Chenghe Acquisition Co. Call
US21289P1104 / Conyers Park III Acquisition Corp. Call
ODFL / Old Dominion Freight Line, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128 Call
ESAC / ESGEN Acquisition Corporation
CVII.WS / Churchill Capital Corp VII - Equity Warrant Call
US82664R1059 / Signal Hill Acquisition Corp.
EVGR / Evergreen Corporation
KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG2542B1251 / Counter Press Acquisition Corp. Call
KYG5S11A1066 / Jaguar Global Growth Corp. I
LTRY / Lottery.com Inc. Call
ADSK / Autodesk, Inc. Put
ZBRA / Zebra Technologies Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MG / Mistras Group, Inc.
APTV / Aptiv PLC
ITRN / Ituran Location and Control Ltd.
NLY / Annaly Capital Management, Inc.
/ Chenghe Acquisition Co.
US1844931204 / Clean Earth Acquisitions Corp. Call
US14739D1182 / Cascadia Acquisition Corp. Call
US12520C1172 / CF Acquisition Corp. VIII Call
KYG1330M1033 / Blue Whale Acquisition Corp. I
US03881F1122 / Arbor Rapha Capital Bioholdings Corp. I Call
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o Call
MAXR / Maxar Technologies Inc
AIG / American International Group, Inc.
INSW / International Seaways, Inc.
UA / Under Armour, Inc.
BAX / Baxter International Inc.
OXAC / Oxbridge Acquisition Corp - Class A
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
US45635R1169 / Industrial Tech Acquisitions II, Inc. Call
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
MITK / Mitek Systems, Inc.
JCIC / Jack Creek Investment Corp - Class A Call
EGGF.WS / EG Acquisition Corp. - Equity Warrant Call
DNZ / D and Z Media Acquisition Corp - Class A
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
CCJ / Cameco Corporation
LEGH / Legacy Housing Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
PRCH / Porch Group, Inc.
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 Call
BAP / Credicorp Ltd.
CRK / Comstock Resources, Inc.
AMD / Advanced Micro Devices, Inc.
CUTR / Cutera, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
AINV / Apollo Investment Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
G4761A101 / INDEPENDENCE HOLDINGS CORP
MTDR / Matador Resources Company
CRMD / CorMedix Inc.
DTE / DTE Energy Company
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
SENS / Senseonics Holdings, Inc.
VHC / VirnetX Holding Corporation
/ Cartica Acquisition Corp. Call
AEVA.WS / Aeva Technologies, Inc. - Equity Warrant Call
KYG7158C1015 / Thrive Acquisition Corp.
NETC.WS / Nabors Energy Transition Corp. - Equity Warrant Call
48284E105 / KADEM SUSTAINABLE IMPACT CORP
DEO / Diageo plc - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
LICY / Li-Cycle Holdings Corp.
/ Jupiter Acquisition Corp., Class A
KYG6780C1179 / Orion Biotech Opportunities Corp. Call
PVH / PVH Corp.
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
EIDO / iShares Trust - iShares MSCI Indonesia ETF
DSGR / Distribution Solutions Group, Inc.
ROVR / Rover Group, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
MHO / M/I Homes, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DAL / Delta Air Lines, Inc.
CTRN / Citi Trends, Inc.
ACCD / Accolade, Inc.
US00809L1145 / Aesther Healthcare Acquisition Corp. Call
BYTS / BYTE Acquisition Corp.
TYHT / Shineco Inc
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
/ LIBERTY RES ACQUISITION CORP CLASS A COM
US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
DOCU / DocuSign, Inc.
CFG / Citizens Financial Group, Inc.
HWM / Howmet Aerospace Inc.
YUMC / Yum China Holdings, Inc.
PIIIW / P3 Health Partners Inc. - Equity Warrant Call
CELH / Celsius Holdings, Inc.
ZM / Zoom Communications Inc. Call
ZIOP / Alaunos Therapeutics Inc
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IBRX / ImmunityBio, Inc.
WRK / WestRock Company
ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant Call
FWONK / Formula One Group
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ WAG! GROUP CO WT EXPIRATION: 07/30/27 Call
AXON / Axon Enterprise, Inc.
LCW / Learn CW Investment Corporation
LBRT / Liberty Energy Inc.
ECX / ECARX Holdings Inc. Call
LCTX / Lineage Cell Therapeutics, Inc.
AMT / American Tower Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
CHTR / Charter Communications, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
JELD / JELD-WEN Holding, Inc.
GIAC / Gesher I Acquisition Corp
HWKZ.WS / Hawks Acquisition Corp Public Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share Call
NBR / Nabors Industries Ltd.
SHCRW / Sharecare Inc - Warrants (01/07/2026) Call
SURF / Surface Oncology Inc
ELAN / Elanco Animal Health Incorporated
KR / The Kroger Co. Call
KYG6301J1123 / Mountain & Co. I Acquisition Corp. Call
KYG1792A1004 / Bullpen Parlay Acquisition Co.
FTEV / FinTech Evolution Acquisition Group - Class A
/ Papaya Growth Opportunity Corp. I
US05338E1010 / Avalon Acquisition, Inc., Class A
/ FTAC Emerald Acquisition Corp.
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
31809Y103 / FinServ Acquisition Corp. II, Class A
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
HERA / FTAC Hera Acquisition Corp - Class A
/ Hennessy Capital Investment Corp. VI, Class A
US30320F1140 / FTAC Zeus Acquisition Corp. Call
EXPD / Expeditors International of Washington, Inc.
LWLG / Lightwave Logic, Inc.
US42227R1095 / Healthwell Acquisition Corp. I, Class A
US52473Y1047 / Legato Merger Corp. II
US50202D1028 / LF Capital Acquisition Corp. II
/ STONEBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
/ New Providence Acquisition Corp. II
APN / Apeiron Capital Investment Corp - Class A
23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
EPWR / Empowerment & Inclusion Capital I Corp - Class A
VLTA / Volta Inc - Class A
/ Western Acquisition Ventures Corp.
VICI / VICI Properties Inc.
/ Chain Bridge I Call
/ APX ACQUISITION CORP I SPECIAL PURPOSE ACQUISITION COMPANIES
EPSN / Epsilon Energy Ltd.
GNAC / Group Nine Acquisition Corp - Class A
US44487N1173 / HumanCo Acquisition Corp Call
/ Vision Sensing Acquisition Corp.
ASZ / Austerlitz Acquisition Corp II - Class A
RSVRW / Reservoir Media, Inc. - Equity Warrant Call
AMPI / Advanced Merger Partners Inc - Class A
CTXS / Citrix Systems, Inc.
US09001T1060 / Bilander Acquisition Corp
ML.WS / MoneyLion Inc. - Equity Warrant Call
CMCA / Capitalworks Emerging Markets Acquisition Corp
ICLN / iShares Trust - iShares Global Clean Energy ETF
G7483N103 / Reinvent Technology Partners R Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 Call
US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000 Call
US10806XAD49 / BRIDGEBIO PHARMA INC
US09239BAD10 / Blackline, Inc., Conv.
KYG806941053 / 7 Acquisition Corp.
BGSX.WS / Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common s Call
/ Revelstone Capital Acquisition Corp.
CFB / CrossFirst Bankshares, Inc.
US05338E1192 / Avalon Acquisition, Inc. Call
KYG507351107 / Jaws Juggernaut Acquisition Corp. Call
AEACW / Authentic Equity Acquisition Corp. Call
/ GOLDEN ARROW MERGER CORP
US09001T1144 / Bilander Acquisition Corp. Call
/ View, Inc. Call
KYG013221257 / Ahren Acquisition Corp. Call
MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock Call
BRDS.WS / Bird Global, Inc. Warrants, ea Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share Call
AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar Call
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar Call
US00775W1100 / Aequi Acquisition Corp. Call
IL0011796708 / Arbe Robotics, Ltd. Call
FTVI / FinTech Acquisition Corp VI - Class A
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
US57778T1060 / Maxpro Capital Acquisition Corp., Class A
BLTS / Bright Lights Acquisition Corp - Class A
US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27 Call
LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a Call
/ Conx Corp. Call
US77867P1049 / Roth Ch Acquisition IV Co.
MFA / MFA Financial, Inc.
CPG / Veren Inc.
TBCP / Thunder Bridge Capital Partners III Inc.
HZON / Horizon Acquisition Corp II - Class A
US85572U1108 / Starry Group Holdings, Inc. Call
VTV / Vanguard Index Funds - Vanguard Value ETF
FLIC / The First of Long Island Corporation
GACQ / Global Consumer Acquisition Corp
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PFTA / Perception Capital Corp. III
/ INVESTCORP INDIA ACQUISTN CORP CLASS A ORD SHS
US4578171047 / INSU ACQUISITION CORP III
SBC / SBC Medical Group Holdings Incorporated
KYG7158C1197 / Thrive Acquisition Corp. Call
AUS / Austerlitz Acquisition Corp I - Class A
US64823D1101 / New Providence Acquisition Corp. II Call
BRSP / BrightSpire Capital, Inc.
US37892B1162 / Global Consumer Acquisition Corp. Call
KYG9118J1195 / Tuatara Capital Acquisition Corp. Call
SNCR / Synchronoss Technologies, Inc.
58507N105 / MedTech Acquisition Corp/NY
KYG525191162 / Kensington Capital Acquisition Corp IV Call
AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com Call
US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28 Call
/ RF Acquisition Corp.
US84921J1161 / SportsMap Tech Acquisition Corp. Call
US43734R1032 / Home Plate Acquisition Corp., Class A
WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi Call
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi Call
GE / General Electric Company
/ AltEnergy Acquisition Corp.
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27 Call
US26886C1154 / EQRx Inc Call
/ LIANBIO
KYG195501211 / Catalyst Partners Acquisition Corp. Call
ASTL / Algoma Steel Group Inc. Call
TRIS / Tristar Acquisition I Corp.
KYG9460N1227 / Valor Latitude Acquisition Corp. Call
/ Semper Paratus Acquisition Corp.
US30320F1066 / FTAC Zeus Acquisition Corp.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
KYG6755Q1174 / Onyx Acquisition Co. I Call
US0906831112 / Biote Corp. Call
US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
SIEN / Sientra, Inc.
ENPC / Executive Network Partnering Corporation - Class A
SCOA / ScION Tech Growth I - Class A
IPOD / Dune Acquisition Corporation II
HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e Call
US38286T1198 / Gores Holdings VII Inc Call
IXQWF / IX Acquisition Corp. - Equity Warrant Call
822821104 / Shelter Acquisition Corp. I
IGE / iShares Trust - iShares North American Natural Resources ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
YQ / 17 Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc. Put
IPVA / InterPrivate II Acquisition Corp - Class A
CRKN / Crown Electrokinetics Corp.
CINF / Cincinnati Financial Corporation
HYZN / Hyzon Motors Inc.
VMW / Vmware Inc. - Class A
CRNT / Ceragon Networks Ltd.
ATAQ.WS / Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Shar Call
FLME.WS / Flame Acquisition Corp. - Equity Warrant Call
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SZZL / Sizzle Acquisition Corp. II
MS / Morgan Stanley Put
MS / Morgan Stanley Call
HNRG / Hallador Energy Company
TIG / Trean Insurance Group Inc
ATAK / Aurora Technology Acquisition Corp.
KYG112171254 / BioPlus Acquisition Corp. Call
MBT / Mobile Telesystems PJSC - ADR
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
US6230061110 / Mount Rainier Acquisition Corp. Call
PLMI / Plum Acquisition Corp. I
TPGY.WS / TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary Call
US04303A1034 / Artemis Strategic Investment Corp., Class A
KYG270291183 / Deep Lake Capital Acquisition Corp Call
COVA / COVA Acquisition Corp - Class A
US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28 Call
PRTK / Paratek Pharmaceuticals Inc.
ENLC / EnLink Midstream, LLC
FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary Call
FMTX / Forma Therapeutics Holdings Inc
TEKK / Tekkorp Digital Acquisition Corp - Class A
TEN / Tsakos Energy Navigation Limited
WQGA.WS / World Quantum Growth Acquisiti Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 Call
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23 Call
GLHA / Glass Houses Acquisition Corp - Class A Call
OHPA / Orion Acquisition Corp - Class A
US42227R1178 / Healthwell Acquisition Corp. I Call
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
LCA / Landcadia Holdings IV, Inc.
GWII / Good Works II Acquisition Corp
US8263321163 / Sierra Lake Acquisition Corp. Call
WCC / WESCO International, Inc.
FWAC / Fifth Wall Acquisition Corp III
CCAC.WS / CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh Call
US68218C1080 / OmniLit Acquisition Corp.
US30744WAD92 / Farfetch Ltd
DNAB / Social Capital Suvretta Holdings Corp II
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share Call
CNSL / Consolidated Communications Holdings, Inc.
US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23 Call
HOFT / Hooker Furnishings Corporation
US5362621089 / Lionheart III Corp., Class A
/ Future Health ESG Corp.
BFLY.WS / Butterfly Network, Inc. - Equity Warrant Call
US47201B1118 / Jaws Hurricane Acquisition Corp. Call
KYG415221145 / Growth For Good Acquisition Corp. Call
DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co Call
NLSN / Nielsen Holdings plc
LGV / Longview Acquisition Corp II - Class A
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st Call
US30319B1162 / FTAC Parnassus Acquisition Corp. Call
HIGA / H.I.G. Acquisition Corp - Class A
EHAB / Enhabit, Inc.
CDXS / Codexis, Inc.
TRQ / Turquoise Hill Resources Ltd
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 Call
US6710051144 / OPY Acquisition Corp. I Call
HTB / HomeTrust Bancshares, Inc.
US82982V1017 / Sitio Royalties Corp
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
DOMO / Domo, Inc.
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US54141L1008 / Logistics Innovation Technologies Corp., Class A
GRAB / Grab Holdings Limited Call
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PEAK / Healthpeak Properties, Inc.
APP / AppLovin Corporation
US3785791142 / Glenfarne Merger Corp. Call
FVIV / Fortress Value Acquisition Corp IV - Class A
BHC / Bausch Health Companies Inc.
MAIN / Main Street Capital Corporation
FCAX / Fortress Capital Acquisition Corp - Class A
LAZR / Luminar Technologies, Inc.
RVLV / Revolve Group, Inc.
AMPL / Amplitude, Inc.
CCOI / Cogent Communications Holdings, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
KYG3934N1152 / Global Technology Acquisition Corp. I Call
AEE / Ameren Corporation
PYCR / Paycor HCM, Inc.
TWST / Twist Bioscience Corporation
MEC / Mayville Engineering Company, Inc.
ALSN / Allison Transmission Holdings, Inc.
CPA / Copa Holdings, S.A.
HPP / Hudson Pacific Properties, Inc.
NRDS / NerdWallet, Inc.
PCB / PCB Bancorp
NSTB / Northern Star Investment Corp. II
NVS / Novartis AG - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VRDN / Viridian Therapeutics, Inc.
TECH / Bio-Techne Corporation
ALV / Autoliv, Inc.
CMCO / Columbus McKinnon Corporation
JBI / Janus International Group, Inc.
HCA / HCA Healthcare, Inc.
NWPX / NWPX Infrastructure, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
MELI / MercadoLibre, Inc.
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
RNWWW / ReNew Energy Global Plc - Equity Warrant Call
CMTG / Claros Mortgage Trust, Inc.
TSN / Tyson Foods, Inc.
UAA / Under Armour, Inc.
MTW / The Manitowoc Company, Inc.
STNG / Scorpio Tankers Inc.
NEOG / Neogen Corporation
SPRY / ARS Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund Call
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RENEW / Cartesian Growth Corporation II - Equity Warrant Call
LEA / Lear Corporation
SPGI / S&P Global Inc.
ITW / Illinois Tool Works Inc.
BWXT / BWX Technologies, Inc.
KD / Kyndryl Holdings, Inc.
RPAY / Repay Holdings Corporation
ADP / Automatic Data Processing, Inc. Put
ADP / Automatic Data Processing, Inc. Call
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TSQ / Townsquare Media, Inc.
STNE / StoneCo Ltd.
HUBS / HubSpot, Inc.
OXY / Occidental Petroleum Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
TFII / TFI International Inc.
MEDP / Medpace Holdings, Inc.
TSHA / Taysha Gene Therapies, Inc.
COMP / Compass, Inc.
CNTY / Century Casinos, Inc.
IFS / Intercorp Financial Services Inc.
MSI / Motorola Solutions, Inc. Put
DY / Dycom Industries, Inc.
ACAQ / Athena Consumer Acquisition Corp - Class A
NOG / Northern Oil and Gas, Inc.
URBN / Urban Outfitters, Inc.
RCEL / AVITA Medical, Inc.
VTRS / Viatris Inc.
BIO / Bio-Rad Laboratories, Inc.
PCH / PotlatchDeltic Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
SSTK / Shutterstock, Inc.
ICLR / ICON Public Limited Company
VIR / Vir Biotechnology, Inc.
REPX / Riley Exploration Permian, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
NBIX / Neurocrine Biosciences, Inc.
CAG / Conagra Brands, Inc.
ACRE / Ares Commercial Real Estate Corporation
ECVT / Ecovyst Inc.
KYG8136V1124 / SILVERspac, Inc. Call
RSG / Republic Services, Inc.
MA / Mastercard Incorporated Call
CBZ / CBIZ, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
382870103 / Gores Technology Partners, Inc., Class A
KYG3619H1103 / Forbion European Acquisition Corp. Call
CNX / CNX Resources Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
IOT / Samsara Inc.
EGY / VAALCO Energy, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EGRX / Eagle Pharmaceuticals, Inc.
BTU / Peabody Energy Corporation
HNGR / Hanger Inc
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant Call
KBE / SPDR Series Trust - SPDR S&P Bank ETF Put
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CBAT / CBAK Energy Technology, Inc.
GRC / The Gorman-Rupp Company
APA / APA Corporation
LU2458333858 / ALVOTECH SA Call
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27 Call
US36263W1053 / GSR II Meteora Acquisition Corp.
KYG1330M1298 / Blue Whale Acquisition Corp. I Call
SHAP / Spree Acquisition Corp. 1 Limited
KYG415221301 / Growth For Good Acquisition Corp. Call
AZEK / The AZEK Company Inc.
SBII / Sandbridge X2 Corp - Class A
/ NorthView Acquisition Corp.
RLLY / ARC Group Inc
HDV / iShares Trust - iShares Core High Dividend ETF
MMM / 3M Company
RVP / Retractable Technologies, Inc.
/ CHAIN BRIDGE I-A 0.00000000
MMM / 3M Company Call
US36263W1210 / GSR II Meteora Acquisition Corp. Call
CCB / Coastal Financial Corporation
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
AIV / Apartment Investment and Management Company
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
ON / ON Semiconductor Corporation
HAAC / Health Assurance Acquisition Corp - Class A
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
GTM / ZoomInfo Technologies Inc.
GBX / The Greenbrier Companies, Inc.
STKS / The ONE Group Hospitality, Inc.
EPIX / ESSA Pharma Inc.
US31811H1142 / FinTech Acquisition Corp. VI Call
VTEX / VTEX
TIL / Instil Bio, Inc.
QBTS / D-Wave Quantum Inc. Call
KOS / Kosmos Energy Ltd.
MRNS / Marinus Pharmaceuticals, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
MDH / MDH Acquisition Corp - Class A
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh Call
ADEX / Adit EdTech Acquisition Corp.
LUXA / Lux Health Tech Acquisition Corp - Class A
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
/ WinVest Acquisition Corp.
US92244F1176 / VectoIQ Acquisition Corp. II Call
VGG6246M1398 / Model Performance Acquisition Corp. Call
ARBG / Aequi Acquisition Corp - Class A
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
US68626A1161 / ORION ACQUISITION CORP WT EXP 021926 Call
KYG464821084 / Hunt Cos. Acquisition Corp. I
/ MERCURY ECOMMERCE ACQUISIT-A SPECIAL PURPOSE ACQUISITION COMPANIES
PHIC / Population Health Investment Co Inc - Class A
ISAA / Iron Spark I Inc - Class A
KYG2554Y1200 / COVA Acquisition Corp. Call
US53073L1127 / Liberty Media Acquisition Corp Call
ESSCW / East Stone Acquisition Corp. Call
UPH.WS / UpHealth, Inc. Warrants exercisable for one share of at an exercise price of $11.50 pe Call
JYAC / Jiya Acquisition Corp - Class A
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EPHY / Epiphany Technology Acquisition Corp - Class A
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
53073L104 / Liberty Media Acquisition Corp
US44376L1153 / Hudson Executive Investment Corp III Call
CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe Call
US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27 Call
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
378579106 / Glenfarne Merger Corp., Class A
US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27 Call
US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27 Call
AGBA / AGBA Group Holding Limited Call
AMPS.WS / Altus Power, Inc. Warrants, ea Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.00 Call
US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28 Call
STRC / Strategy Inc - Preferred Security Call
PTGX / Protagonist Therapeutics, Inc.
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 Call
BKR / Baker Hughes Company
001040104 / AF Acquisition Corp., Class A
FLYA.WS / SOAR Technology Acquisition Co Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share Call
VCXA / 10X Capital Venture Acquisition Corp II - Class A
KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o Call
US1941701146 / Colicity, Inc. Call
ASAQ / Atlantic Avenue Acquisition Corp - Class A
HTPA.WS / Highland Transcend Partners I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 Call
AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo Call
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one Call
CFIV / CF Acquisition Corp. IV - Class A
OEPW / One Equity Partners Open Water I Corp - Class A
VIEW / View, Inc.
KYG5859B1095 / Malacca Straits Acquisition Co., Ltd. Call
US0846561159 / Berkshire Grey, Inc. Call
US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28 Call
US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27 Call
CPUH / Compute Health Acquisition Corp - Class A
FGEN / FibroGen, Inc.
TWO / Two Harbors Investment Corp.
HOOD / Robinhood Markets, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust Call
EGHT / 8x8, Inc.
KYCH / Keyarch Acquisition Corporation
VAPO / Vapotherm, Inc.
MODV / ModivCare Inc.
MD / Pediatrix Medical Group, Inc.
PPC / Pilgrim's Pride Corporation
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
HCI / HCI Group, Inc.
ALVR / AlloVir, Inc.
XENE / Xenon Pharmaceuticals Inc.
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
NM / Navios Maritime Holdings, Inc.
GPRO / GoPro, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
KRNY / Kearny Financial Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
GE / General Electric Company Put
COPX / Global X Funds - Global X Copper Miners ETF
ATSG / Air Transport Services Group, Inc.
NOC / Northrop Grumman Corporation
AMRC / Ameresco, Inc.
DPZ / Domino's Pizza, Inc.
OPEN / Opendoor Technologies Inc.
HAYW / Hayward Holdings, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
WYNN / Wynn Resorts, Limited
FORM / FormFactor, Inc.
BKE / The Buckle, Inc.
CMI / Cummins Inc. Call
SBSI / Southside Bancshares, Inc.
CTMX / CytomX Therapeutics, Inc.
LYV / Live Nation Entertainment, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
K / Kellanova
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
TERN / Terns Pharmaceuticals, Inc.
STZ / Constellation Brands, Inc. Put
AMP / Ameriprise Financial, Inc.
NFGC / New Found Gold Corp.
NRAC / Northern Revival Acquisition Corporation
PLRX / Pliant Therapeutics, Inc.
MLI / Mueller Industries, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
TRV / The Travelers Companies, Inc. Call
BMBL / Bumble Inc.
TRV / The Travelers Companies, Inc.
VIRT / Virtu Financial, Inc.
PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant Call
MLKN / MillerKnoll, Inc.
LFUS / Littelfuse, Inc.
MKC / McCormick & Company, Incorporated
JWN / Nordstrom, Inc.
LYB / LyondellBasell Industries N.V.
CHMI / Cherry Hill Mortgage Investment Corporation
BDX / Becton, Dickinson and Company
CNK / Cinemark Holdings, Inc.
SNV / Synovus Financial Corp.
SAM / The Boston Beer Company, Inc.
GAN / GAN Limited
HRTG / Heritage Insurance Holdings, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
LAMR / Lamar Advertising Company
PK / Park Hotels & Resorts Inc.
US94419LAM37 / CONV. NOTE
EWBC / East West Bancorp, Inc.
BIGC / Commerce.com, Inc.
US163072AA98 / Cheesecake Factory Inc/The
ACHC / Acadia Healthcare Company, Inc.
AMGN / Amgen Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
RCKT / Rocket Pharmaceuticals, Inc.
KLXE / KLX Energy Services Holdings, Inc.
OLN / Olin Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
XRX / Xerox Holdings Corporation
CAKE / The Cheesecake Factory Incorporated
UTHR / United Therapeutics Corporation
SABR / Sabre Corporation
TLS / Telos Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SCPH / scPharmaceuticals Inc.
TSLX / Sixth Street Specialty Lending, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
IBP / Installed Building Products, Inc.
BYN.WS / Banyan Acquisition Corporation - Equity Warrant Call
SUMO / Sumo Logic Inc
JWSWF / Jaws Mustang Acquisition Corporation - Equity Warrant Call
PLXS / Plexus Corp.
LXU / LSB Industries, Inc.
ABCB / Ameris Bancorp
AFIN / American Fin Tr Inc - Class A
VIA / Paramount Global - Corporate Bond/Note
HNI / HNI Corporation
DVA / DaVita Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer Call
MERC / Mercer International Inc.
LMNR / Limoneira Company
EGLX / Enthusiast Gaming Holdings Inc.
PED / PEDEVCO Corp.
SBGI / Sinclair, Inc.
EMKR / Emcore Corporation
NEX / NexTier Oilfield Solutions Inc
PINE / Alpine Income Property Trust, Inc.
STC / Stewart Information Services Corporation
DSGX / The Descartes Systems Group Inc.
CSTE / Caesarstone Ltd.
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
IBTX / Independent Bank Group, Inc.
GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price Call
GPC / Genuine Parts Company
VYX / NCR Voyix Corporation
ARW / Arrow Electronics, Inc.
PAHC / Phibro Animal Health Corporation
LCNB / LCNB Corp.
DXLG / Destination XL Group, Inc.
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 Call
CHS / Chico's FAS, Inc.
AISP / Airship AI Holdings, Inc. Call
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
CAE / CAE Inc.
OCAXW / OCA Acquisition Corp. - Equity Warrant Call
CIR / Circor International Inc
IMKTA / Ingles Markets, Incorporated
AOSL / Alpha and Omega Semiconductor Limited
CDAY / Ceridian HCM Holding Inc.
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord Call
QS / QuantumScape Corporation
FMNB / Farmers National Banc Corp.
LIDR / AEye, Inc. Call
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
IMVT / Immunovant, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant Call
TWOU / 2U, Inc.
KYG445251146 / Pearl Holdings Acquisition Corp. Call
FDS / FactSet Research Systems Inc.
ALB / Albemarle Corporation
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
NUS / Nu Skin Enterprises, Inc.
BRMK / Broadmark Realty Capital Inc
CHD / Church & Dwight Co., Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TFC / Truist Financial Corporation Call
X / United States Steel Corporation
TDS / Telephone and Data Systems, Inc.
KLR / Kaleyra Inc
FAST / Fastenal Company
TFC / Truist Financial Corporation Put
PTLO / Portillo's Inc.
UBS / UBS Group AG
EPAC / Enerpac Tool Group Corp.
KYG3041W1078 / Endurance Acquisition Corp.
BMRN / BioMarin Pharmaceutical Inc.
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
PGY / Pagaya Technologies Ltd. Call
NVDA / NVIDIA Corporation Call
LYFT / Lyft, Inc.
PCT / PureCycle Technologies, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DE / Deere & Company
DE / Deere & Company Call
VKTX / Viking Therapeutics, Inc.
CL / Colgate-Palmolive Company
AVAN / Avanti Acquisition Corp - Class A
GEO / The GEO Group, Inc.
TIXT / TELUS International (Cda) Inc.
KYG3R23D1286 / Genesis Growth Tech Acquisition Corp. Call
TDC / Teradata Corporation
BXSL / Blackstone Secured Lending Fund
OGN / Organon & Co.
FDUS / Fidus Investment Corporation
RETA / Reata Pharmaceuticals Inc - Class A
EOCW / Elliott Opportunity II Corp - Class A
YELL / Yellow Corporation
SEDA / SDCL EDGE Acquisition Corporation
NVRO / Nevro Corp.
FRBK / Republic First Bancorp, Inc.
UNVR / Univar Solutions Inc
ARNC / Arconic Corporation
ADVWW / Advantage Solutions Inc. - Equity Warrant Call
PRPH / ProPhase Labs, Inc.
APLS / Apellis Pharmaceuticals, Inc.
NFYS / Enphys Acquisition Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CIIG / CIIG Capital Partners II Inc - Class A Call
ORMP / Oramed Pharmaceuticals Inc.
DTC / Solo Brands, Inc.
KODK / Eastman Kodak Company
WEN / The Wendy's Company
WAVC.WS / Waverley Capital Acquisition C Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share Call
ALDX / Aldeyra Therapeutics, Inc.
CSTM / Constellium SE
SEE / Sealed Air Corporation
KYG039591147 / Anthemis Digital Acquisitions I Corp Call
NYCB / Flagstar Financial, Inc.
TAP / Molson Coors Beverage Company
QDEL / QuidelOrtho Corporation
ARCO / Arcos Dorados Holdings Inc.
IMRX / Immuneering Corporation
FFWM / First Foundation Inc.
RGP / Resources Connection, Inc.
IESC / IES Holdings, Inc.
ASTH / Astrana Health, Inc.
CNH / CNH Industrial N.V.
MGNX / MacroGenics, Inc.
CRSP / CRISPR Therapeutics AG
ACRV / Acrivon Therapeutics, Inc.
STOK / Stoke Therapeutics, Inc.
GCT / GigaCloud Technology Inc.
CTRE / CareTrust REIT, Inc.
CVEO / Civeo Corporation
CLW / Clearwater Paper Corporation
ENSG / The Ensign Group, Inc.
CG / The Carlyle Group Inc.
RKLB / Rocket Lab Corporation
JAZZ / Jazz Pharmaceuticals plc
FHI / Federated Hermes, Inc.
NOMD / Nomad Foods Limited
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
DKDCA / Data Knights Acquisition Corp - Class A
APGB / Apollo Strategic Growth Capital II - Class A
PEN / Penumbra, Inc.
O / Realty Income Corporation
EW / Edwards Lifesciences Corporation
DENN / Denny's Corporation
UNTY / Unity Bancorp, Inc.
NVDA / NVIDIA Corporation
CTXR / Citius Pharmaceuticals, Inc.
ALGT / Allegiant Travel Company
RLGT / Radiant Logistics, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
MS / Morgan Stanley
AIZ / Assurant, Inc.
SSU.WS / SIGNA Sports United N.V. Publi Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50 Call
SYF / Synchrony Financial
G01202103 / AGILE GROWTH CORP
SLAMF / Slam Corp.
AFTR / AfterNext HealthTech Acquisition Corp - Class A
US15130M1027 / CENAQ Energy Corp.
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
/ GLOBALINK INVT INC COM
KYG1125A1168 / Biotech Acquisition Co. Call
US94419LAD38 / CONV. NOTE
KYG822201235 / Skydeck Acquisition Corp.
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
/ Integral Acquisition Corp. 1
ESNT / Essent Group Ltd.
US6514501161 / NEWHOLD INVESTMENT CORP II Call
US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
US45635R1086 / Industrial Tech Acquisitions II, Inc.
KYG5462L1225 / Levere Holdings Corp. Call
RDZN / Roadzen, Inc.
US06654K1198 / BANNER ACQUISITION CORP WT EXPIRATION: 01/15/23 Call
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT Call
/ Swiftmerge Acquisition Corp.
KYG6448C1298 / Newcourt Acquisition Corp. Call
US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
KYG866561163 / Talon 1 Acquisition Corp. Call
KYG372831191 / FTAC Athena Acquisition Corp. Call
TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Call
US77118V1089 / ROC Energy Acquisition Corp.
KYG3731J1278 / Games & Esports Experience Acquisition Corp. Call
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
US5537451008 / MSP RECOVERY INC
NTRA / Natera, Inc.
ZETA / Zeta Global Holdings Corp.
MANU / Manchester United plc
LZB / La-Z-Boy Incorporated
HLN / Haleon plc - Depositary Receipt (Common Stock)
HLMN / Hillman Solutions Corp.
KYG4809M1252 / Innovative International Acquisition Corp. Call
/ Gorilla Technology Group, Inc. Call
NXPI / NXP Semiconductors N.V.
PATH / UiPath Inc.
US15130M1100 / CENAQ Energy Corp. Call
APPF / AppFolio, Inc.
VNO / Vornado Realty Trust
KTB / Kontoor Brands, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
LPRO / Open Lending Corporation
KHC / The Kraft Heinz Company
CVX / Chevron Corporation Put
US3828631164 / Gores Holdings VIII Inc Call
HOV / Hovnanian Enterprises, Inc.
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
LVLU / Lulu's Fashion Lounge Holdings, Inc.
US60436Q1004 / Minority Equality Opportunities Acquisition, Inc.
SBEV / Splash Beverage Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FVT / Fortress Value Acquisition Corp III - Class A
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
GNE / Genie Energy Ltd.
CSWI / CSW Industrials, Inc.
CBT / Cabot Corporation
DV / DoubleVerify Holdings, Inc.
BOX / Box, Inc.
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
SNEX / StoneX Group Inc.
CDNS / Cadence Design Systems, Inc.
IRRX / Integrated Rail and Resources Acquisition Corp.
FOXF / Fox Factory Holding Corp.
US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000 Call
TEX / Terex Corporation
RFL / Rafael Holdings, Inc.
CNQ / Canadian Natural Resources Limited
US0846561076 / Berkshire Grey, Inc.
SGFY / Signify Health Inc - Class A
TMAC / Music Acquisition Corporation - Series A
TRU / TransUnion
VYGG / Vy Global Growth - Class A
STZ / Constellation Brands, Inc. Call
GPK / Graphic Packaging Holding Company
EQHA / EQ Health Acquisition Corp - Class A
RL / Ralph Lauren Corporation
/ Clover Leaf Capital Corp.
G65317128 / NEXTGEN ACQUISITION CORP II Call
FLAC / Frazier Lifesciences Acquisition Corp - Class A
NCBS / Nicolet Bankshares Inc.
US3742751130 / Getty Images Holdings, Inc. Call
DRI / Darden Restaurants, Inc.
46592C100 / JOFF FINTECH ACQUISITION CORP A
KYG9420F1101 / Venus Acquisition Corp. Call
SCOAW / ScION Tech Growth I - Warrants (01/11/2025) Call
US75944B1061 / Relativity Acquisition Corp.
INFU / InfuSystem Holdings, Inc.
AFAC / Arena Fortify Acquisition Corp - Class A
HCCI / Heritage-Crystal Clean Inc
GFS / GLOBALFOUNDRIES Inc.
ENPH / Enphase Energy, Inc.
HTAQ.WS / Hunt Companies Acquisition Cor Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share Call
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MMYT / MakeMyTrip Limited
FLYA / SOAR Technology Acquisition Corp - Class A
CTAS / Cintas Corporation
GTLS / Chart Industries, Inc.
US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27 Call
TINV / Tiga Acquisition Corp - Class A
LOB / Live Oak Bancshares, Inc.
NU / Nu Holdings Ltd.
KN / Knowles Corporation
AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina Call
IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Call
BREZ / Breeze Holdings Acquisition Corp. Call
VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class Call
KEX / Kirby Corporation
OUST.WS / Ouster, Inc. - Equity Warrant Call
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
GLS.WS / Gelesis Holdings, Inc. Warrant Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 Call
BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant Call
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
DT / Dynatrace, Inc.
WDFC / WD-40 Company
SND / Smart Sand, Inc.
ATCX / Atlas Technical Consultants Inc - Class A
MNTS / Momentus Inc.
ACTG / Acacia Research Corporation
WH / Wyndham Hotels & Resorts, Inc.
SO / The Southern Company
NVMI / Nova Ltd.
ADEA / Adeia Inc.
S / SentinelOne, Inc.
JCI / Johnson Controls International plc
THO / THOR Industries, Inc.
MYGN / Myriad Genetics, Inc.
ACII / Atlas Crest Investment Corp II - Class A
ZWRK / Z-Work Acquisition Corp - Class A
SPG / Simon Property Group, Inc.
BXP / Boston Properties, Inc.
HUBB / Hubbell Incorporated
UPBD / Upbound Group, Inc.
DDOG / Datadog, Inc.
IT / Gartner, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
FYBR / Frontier Communications Parent, Inc.
NBTB / NBT Bancorp Inc.
PINS / Pinterest, Inc.
NE / Noble Corporation plc
IAA / IAA Inc
IXAQ / IX Acquisition Corp.
WPCB / Warburg Pincus Capital Corp I B - Class A
/ Power & Digital Infrastructure Acquisition II Corp., Class A
/ ARROWROOT ACQUISITION CORP A
/ Focus Impact Acquisition Corp.
KYG9473A1094 / UTA Acquisition Corp.
US73919C1181 / Power & Digital Infrastructure Acquisition II Corp. Call
ZCAR / Zoomcar Holdings, Inc.
BCSA / Blockchain Coinvestors Acquisition Corp. I
NCAC / Newcourt Acquisition Corp
KYG3R95N1113 / ESGEN Acquisition Corp. Call
PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e Call
IBER.WS / Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s Call
ARMK / Aramark
FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi Call
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o Call
US74275N1101 / Priveterra Acquisition Corp. Call
US12521J1117 / CF Acquisition Corp. VI Call
/ Tribe Capital Growth Corp. I Call
MNTN / MNTN, Inc.
PRBM / Parabellum Acquisition Corp - Class A
PV.U / Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and o
IS / ironSource Ltd - Class A
ESAB / ESAB Corporation
MAQC / Maquia Capital Acquisition Corporation
US31810Q1159 / Fintech Acquisition Corp. V Call
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
ELA / Envela Corporation
KAHC / KKR Acquisition Holdings I Corp - Class A
65413D105 / NIGHTDRAGON ACQUISITION CORP
US6710051060 / OPY Acquisition Corp. I
US7324501011 / Pono Capital Corp.
CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o Call
MACC / Mission Advancement Corp - Class A
/ Offerpad Solutions Inc Call
GLBLW / Cartesian Growth Corporation - Equity Warrant Call
76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on Call
RXRA / RXR Acquisition Corp - Class A
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
HTPA / Highland Transcend Partners I Corp - Class A
LFTR / Lefteris Acquisition Corp - Class A
US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27 Call
LHAA / Lerer Hippeau Acquisition Corp - Class A
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a Call
DMAQ / Deep Medicine Acquisition Corp.
AGCB / Altimeter Growth Corp 2 - Class A
POND.WS / Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A Call
US00166R1005 / AMCI Acquisition Corp. II, Class A
TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share Call
MTRY / Monterey Innovation Acquisition Corp
LFG / Archaea Energy Inc - Class A
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer Call
TGL / Treasure Global Inc.
TSPQ / TCW Special Purpose Acquisition Corp - Class A
GG00BMG4F262 / Super Group SGHC, Ltd. Call
WTER / The Alkaline Water Company Inc.
US04026L1136 / Argus Capital Corp Call
NOAC / Natural Order Acquisition Corp
ACEV / ACE Convergence Acquisition Corp - Class A Call
KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
PWP / Perella Weinberg Partners
MBTC / Nocturne Acquisition Corporation
DHBCW / DHB Capital Corp - Warrants (31/03/2028) Call
GI000A3DNK77 / Forafric Global PLC Call
/ Crixus BH3 Acquisition Co., Class A
RKLY.WS / Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an e Call
HHLA / HH&L Acquisition Co.
MUR / Murphy Oil Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PASG / Passage Bio, Inc.
SPOK / Spok Holdings, Inc.
SP / SP Plus Corporation
GKOS / Glaukos Corporation
WTW / Willis Towers Watson Public Limited Company
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant Call
DSKE / Daseke, Inc.
RVNC / Revance Therapeutics, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
TTGT / TechTarget, Inc.
NXRT / NexPoint Residential Trust, Inc.
HIBB / Hibbett, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CWEN / Clearway Energy, Inc.
SKYW / SkyWest, Inc.
VYGR / Voyager Therapeutics, Inc.
C.WSA / Citigroup, Inc.
HRT / HireRight Holdings Corporation
ENOV / Enovis Corporation
SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant Call
TARO / Taro Pharmaceutical Industries Ltd.
C.WSA / Citigroup, Inc. Call
C.WSA / Citigroup, Inc. Put
US45784L1180 / Insight Acquisition Corp. Call
APCA.WS / AP Acquisition Corp. - Equity Warrant Call
OSI.WS / Osiris Acquisition Corp. - Equity Warrant Call
SITM / SiTime Corporation
PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant Call
PACB / Pacific Biosciences of California, Inc.
ATXS / Astria Therapeutics, Inc.
INOD / Innodata Inc.
ACN / Accenture plc
MDC / M.D.C. Holdings, Inc.
ORGO / Organogenesis Holdings Inc.
NUVB / Nuvation Bio Inc.
TK / Teekay Corporation Ltd.
LH / Labcorp Holdings Inc.
OBE / Obsidian Energy Ltd.
MIR.WS / Mirion Technologies, Inc. - Equity Warrant Call
SUM / Summit Materials, Inc.
MRAM / Everspin Technologies, Inc.
KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp. Call
EYPT / EyePoint Pharmaceuticals, Inc.
LGND / Ligand Pharmaceuticals Incorporated
ACLS / Axcelis Technologies, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
VMEO / Vimeo, Inc.
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant Call
SCWX / SecureWorks Corp.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
RBOT.WS / Vicarious Surgical Inc. - Equity Warrant Call
XMTR / Xometry, Inc.
AEL / American Equity Investment Life Holding Company
PWUP / PowerUp Acquisition Corp. Call
NUE / Nucor Corporation
CLBTW / Cellebrite DI Ltd. Warrants Call
PSFE.WS / Paysafe Limited - Equity Warrant Call
TUR / iShares, Inc. - iShares MSCI Turkey ETF Call
PETQ / PetIQ, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
GATO / Gatos Silver, Inc.
KBH / KB Home
CSV / Carriage Services, Inc.
POOL / Pool Corporation
SAH / Sonic Automotive, Inc.
SWN / Southwestern Energy Company
SLVM / Sylvamo Corporation
SOAR.WS / Volato Group, Inc. - Equity Warrant Call
VMC / Vulcan Materials Company
BBW / Build-A-Bear Workshop, Inc.
ANGO / AngioDynamics, Inc.
336169107 / First Reserve Sustainable Growth Corp., Class A
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FZT / FAST Acquisition Corp II - Class A
US6514501088 / NEWHOLD INVESTMENT CORP II
/ Clean Earth Acquisitions Corp., Class A
/ byNordic Acquisition Corp.
KYG866561080 / Talon 1 Acquisition Corp.
ENER / Accretion Acquisition Corp.
US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000 Call
IGT / International Game Technology PLC
TETE / Technology & Telecommunication Acquisition Corporation
30052G108 / EVO ACQUISITION CORP CS A
KYG9460N1060 / Valor Latitude Acquisition Corp.
/ CF Acquisition Corp. VII, Class A
/ BurTech Acquisition Corp., Class A
FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas Call
NAACW US / North Atlantic Acquisition Corp. Call
KKR / KKR & Co. Inc.
OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant Call
STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable Call
US49878L1171 / KludeIn I Acquisition Corp. Call
KYG8274F1191 / Sound Point Acquisition Corp. I, Ltd. Call
US92918VAB53 / Vroom Inc
KYG7209M1160 / Powered Brands Call
US3361691153 / First Reserve Sustainable Growth Corp. Call
ADV / Advantage Solutions Inc.
RDWR / Radware Ltd.
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I Call
US02083L1171 / Alpine Acquisition Corp. Call
CCK / Crown Holdings, Inc.
/ Roth CH Acquisition V Co.
CCEP / Coca-Cola Europacific Partners PLC
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26 Call
US68218C1163 / OmniLit Acquisition Corp. Call
/ Arogo Capital Acquisition Corp., Class A
RMBS / Rambus Inc.
/ Udemy Inc
DOMA.WS / Doma Holdings, Inc. Warrants, each whole warrant exercisable for one share of at an exe Call
FOA.WS / Finance of America Companies Inc. - Equity Warrant Call
US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26 Call
OSG / Overseas Shipholding Group, Inc.
BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c Call
CDZI / Cadiz Inc.
/ Sagaliam Acquisition Corp.
OGI / Organigram Global Inc.
US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27 Call
US55068A1189 / Lux Health Tech Acquisition Corp. Call
OWLT.WS / Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A at an exe Call
44376L107 / Hudson Executive Investment Corp III
US42227K1126 / Healthcare Services Acquisition Corp. Call
US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25 Call
LND / BrasilAgro - Companhia Brasileira de Propriedades Agrícolas - Depositary Receipt (Common Stock)
ES / Eversource Energy
CVLY / Codorus Valley Bancorp, Inc.
BLSA / BCLS Acquisition Corp - Class A
PBAX / Phoenix Biotech Acquisition Corp.
US36263W1137 / GSR II METEORA ACQUISITION CORP RIGHTS EXPIRES 03/01/27 0.00000000 Call
US42589T1152 / HENNESSY CAPITAL INVES-CW26 Call
HOUR / Hour Loop, Inc.
US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27 Call
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
POND / Angel Pond Holdings Corp - Class A
MON / Monument Circle Acquisition Corp - Class A
194170106 / Colicity, Inc.
CLAS / Class Acceleration Corp - Class A
US65413D1138 / NightDragon Acquisition Corp Call
HZNP / Horizon Therapeutics Plc
US8263321080 / Sierra Lake Acquisition Corp., Class A
PIPP / Pine Island Acquisition Corp - Class A
HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc Call
CRU / Crucible Acquisition Corp - Class A
SFR / Appreciate Holdings Inc - Class A
RCLF / Rosecliff Acquisition Corp I - Class A
SLAC / Social Leverage Acquisition Corp I
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
US31772T1079 / Financial Strategies Acquisition Corp.
GLHA / Glass Houses Acquisition Corp - Class A
KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com Call
EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant Call
US8228211129 / Shelter Acquisition Corp. I Call
BIOX / Bioceres Crop Solutions Corp.
BARK.WS / BARK, Inc. - Equity Warrant Call
/ OceanTech Acquisitions I Corp.
FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class Call
US38287L1153 / Gores Technology Partners II, Inc. Call
FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class Call
/ Latch Inc Call
WBX.WS / Wallbox N.V. - Equity Warrant Call
ACTDW / ArcLight Clean Transition Corp II - Warrants (16/03/2028) Call
OMEG / Omega Alpha SPAC - Class A
US04026L1052 / Argus Capital Corp
TPGY / TPG Pace Beneficial Finance Corp - Class A
GIIX / Gores Holdings VIII Inc - Class A
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin Call
TGA / Transglobe Energy Corp.
ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A Call
GAPA / G&P acquisition corp - Class A
PV / Lanvin Group Holdings Limited - Class A
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28 Call
LVOXW / LiveVox Holdings Inc - Warrants (18/06/2026) Call
BODY.WS / The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Cla Call
AAQC / Accelerate Acquisition Corp - Class A
/ Heliogen Inc Call
364681106 / GAMING and HOSPITALITY ACQUISITION CORP
US23344T1034 / DTRT Health Acquisition Corp.
SHAC / SCP & CO Healthcare Acquisition Co - Class A
US29079J1117 / Embark Technology Inc Call
NLS / Nautilus Inc
US6230061037 / Mount Rainier Acquisition Corp.
ADER / 26 Capital Acquisition Corp - Class A
MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class Call
SWCH / Switch Inc - Class A
/ HALL OF FAME RESORT & ENTMT CO WARRANTS EXP 7/15/25 0.00000000 Call
DHAC / Digital Health Acquisition Corp.
PSAG / Property Solutions Acquisition Corp II - Class A
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
BOAS / BOA Acquisition Corp - Class A
CLSD / Clearside Biomedical, Inc.
US00739D1173 / AdTheorent Holding Co., Inc. Call
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
SUNL.WS / Sunlight Financial Holdings, Inc. Warrants, exercisable for one share of Class A Call
US0010401125 / AF Acquisition Corp. Call
VLD.WS / Velo3D, Inc. - Equity Warrant Call
AXH / Industrial Human Capital Inc
BTBT / Bit Digital, Inc.
LIII.WS / Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s Call
PING / Ping Identity Holding Corp
TALKW / Talkspace, Inc. - Equity Warrant Call
LNFA.WS / L&F Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an Call
DMS.WS / Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Shar Call
BHIL / Benson Hill, Inc.
PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a Call
ALLG.WS / Allego N.V. Warrants, each exe Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share Call
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
IMTX / Immatics N.V.
SPTK / SportsTek Acquisition Corp - Class A
SPTK / SportsTek Acquisition Corp - Class A Call
RAIL / FreightCar America, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BNRE / Brookfield Reinsurance Ltd.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SEMR / Semrush Holdings, Inc.
UWMC.WS / UWM Holdings Corporation - Equity Warrant Call
QDRO / Quadro Acquisition One Corp. Call
PIRS / Pieris Pharmaceuticals, Inc.
US163092AF65 / CONVERTIBLE ZERO
US12521H1150 / CF Acquisition Corp. VII Call
/ FTAC Emerald Acquisition Corp. Call
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 Call
MORF / Morphic Holding, Inc.
DEA / Easterly Government Properties, Inc.
PUCKW / Goal Acquisitions Corp. - Equity Warrant Call
OPCH / Option Care Health, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EVLV / Evolv Technologies Holdings, Inc. Call
GPACW US / Global Partner Acquisition Corp II Call
MORN / Morningstar, Inc.
PLYA / Playa Hotels & Resorts N.V.
GLAD / Gladstone Capital Corporation
HYFM / Hydrofarm Holdings Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
NSP / Insperity, Inc.
BMEA / Biomea Fusion, Inc.
MET / MetLife, Inc.
SPNS / Sapiens International Corporation N.V.
OVV / Ovintiv Inc.
SKIN / The Beauty Health Company
HHS / Harte Hanks, Inc.
SJI / South Jersey Industries Inc.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
QFTA.WS / Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share Call
NSTG / NanoString Technologies, Inc.
PRTA / Prothena Corporation plc
USFD / US Foods Holding Corp. Put
WU / The Western Union Company
LNG / Cheniere Energy, Inc.
KMI / Kinder Morgan, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
CAAS / China Automotive Systems, Inc.
TPR / Tapestry, Inc.
PNR / Pentair plc
MTG / MGIC Investment Corporation
ETR / Entergy Corporation
DVN / Devon Energy Corporation
AMBP / Ardagh Metal Packaging S.A.
PNNT / PennantPark Investment Corporation
FRC / First Republic Bank
VLO / Valero Energy Corporation Put
VLO / Valero Energy Corporation
UMBF / UMB Financial Corporation
CFR / Cullen/Frost Bankers, Inc.
MCK / McKesson Corporation
SPLK / Splunk Inc.
SATS / EchoStar Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
D / Dominion Energy, Inc.
DEN / Denbury Inc. - New
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
AUDC / AudioCodes Ltd.
KIDS / OrthoPediatrics Corp.
RTX / RTX Corporation
GDEN / Golden Entertainment, Inc.
FNVT / Finnovate Acquisition Corp.
RPD / Rapid7, Inc.
SURG / SurgePays, Inc.
CGAU / Centerra Gold Inc.
OPFI.WS / OppFi Inc. - Equity Warrant Call
KRTX / Karuna Therapeutics, Inc.
WKME / WalkMe Ltd.
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026) Call
ALPN / Alpine Immune Sciences, Inc.
ASUR / Asure Software, Inc.
/ GOR MET II -CW28 Call
EBIXQ / Ebix, Inc.
CHPT / ChargePoint Holdings, Inc.
RPRX / Royalty Pharma plc
NTAP / NetApp, Inc. Put
CYBE / Cyberoptics Corp.
SLCA / U.S. Silica Holdings, Inc.
HHLA.WS / HH&L Acquisition Co. - Equity Warrant Call
CLDI.WS / First Light Acquisition Group, Inc. - Equity Warrant Call
MATV / Mativ Holdings, Inc.
TGH / Textainer Group Holdings Limited
KYG700211116 / PepperLime Health Acquisition Corp. Call
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
DISH / DISH Network Corporation
PRMW / Primo Water Corporation
GTHX / G1 Therapeutics, Inc.
KNTE / Kinnate Biopharma Inc.
GBIO / Generation Bio Co.
COO / The Cooper Companies, Inc.
SBOW / SilverBow Resources, Inc.
US594972AE18 / CONVERTIBLE ZERO
SMFR / Sema4 Holdings Corp - Class A
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026) Call
LL / LL Flooring Holdings, Inc.
US8765451120 / Tastemaker Acquisition Corp. Call
AKUS / Akouos Inc
OLED / Universal Display Corporation
YTPG / TPG Pace Beneficial II Corp - Class A
COGT / Cogent Biosciences, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
THCP / Thunder Bridge Capital Partners IV Inc.
HOUS / Anywhere Real Estate Inc.
PPL / PPL Corporation
MCW / Mister Car Wash, Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
MRNA / Moderna, Inc. Call
AVB / AvalonBay Communities, Inc.
AY / Atlantica Sustainable Infrastructure plc
BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant Call
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Put
DRQ / Dril-Quip, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
WMK / Weis Markets, Inc.
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
LUNR / Intuitive Machines, Inc.
BERY / Berry Global Group, Inc.
ARRY / Array Technologies, Inc.
KGC / Kinross Gold Corporation
DMYY / dMY Squared Technology Group, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
HOLI / Hollysys Automation Technologies Ltd.
LOPE / Grand Canyon Education, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
HCMA / HCM Acquisition Corp
CECO / CECO Environmental Corp.
LCAHW / Landcadia Holdings IV Inc - Warrants (19/03/2025) Call
TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
EVCM / EverCommerce Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
THRY / Thryv Holdings, Inc.
FN / Fabrinet
AMLX / Amylyx Pharmaceuticals, Inc.
KYG4365A1278 / HCM ACQUISITION Corp. Call
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
UDR / UDR, Inc.
VGG0083E1108 / Ace Global Business Acquisition, Ltd. Call
PSPC / Post Holdings Partnering Corp - Class A
ETNB / 89bio, Inc.
EACPW / Edify Acquisition Corp - Warrants (25/11/2025) Call
MGI / Moneygram International Inc.
ATRA / Atara Biotherapeutics, Inc.
DGII / Digi International Inc.
CVAC / CureVac N.V.
CIFRW / Cipher Mining Inc. - Equity Warrant Call
/ Gladstone Acquisition Corp.
MODN / Model N, Inc.
EMR / Emerson Electric Co.
EURN / Euronav NV
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GRNT / Granite Ridge Resources, Inc.
SJM / The J. M. Smucker Company
HLT / Hilton Worldwide Holdings Inc.
AEIS / Advanced Energy Industries, Inc.
DRVN / Driven Brands Holdings Inc.
GB.WS / Global Blue Group Holding AG - Equity Warrant Call
PEGA / Pegasystems Inc.
LEVI / Levi Strauss & Co.
DMTK / DermTech, Inc.
PCOR / Procore Technologies, Inc.
PNTG / The Pennant Group, Inc.
WBD / Warner Bros. Discovery, Inc.
GBT / Global Blood Therapeutics Inc.
CSII / Cardiovascular Systems Inc.
FVRR / Fiverr International Ltd.
BATRA / Atlanta Braves Holdings, Inc.
SRCL / Stericycle, Inc.
CXM / Sprinklr, Inc.
JATT / JATT Acquisition Corp - Class A
ABGI / ABG Acquisition Corp I - Class A
MYOV / Myovant Sciences Ltd
MIT / Mason Industrial Technology Inc - Class A
PHX / PHX Minerals Inc.
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
WPCA / Warburg Pincus Capital Corp I A - Class A
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026) Call
TWOA / two
FSNB / Fusion Acquisition Corp II - Class A
SCAQ / Stratim Cloud Acquisition Corp - Class A
US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s Call
GMFI / Aetherium Acquisition Corp.
RENN / Renren Inc - ADR
MACA / Moringa Acquisition Corp
BIOT / Biotech Acquisition Co - Class A
RONI / Rice Acquisition Corp II - Class A
IBER / Ibere Pharmaceuticals - Class A
EBAC / European Biotech Acquisition Corp - Class A
TBSA / TB SA Acquisition Corp - Class A Call
KYG7007D1108 / Perception Capital Corp. II Call
SAFE / Safehold Inc.
BACA / Berenson Acquisition Corp. I
POW / Powered Brands - Class A
CPTK / Crown Proptech Acquisitions Call
VIVO / Meridian Bioscience Inc.
STBA / S&T Bancorp, Inc.
IMO / Imperial Oil Limited
US02083L1098 / Alpine Acquisition Corp.
NOV / NOV Inc.
ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026) Call
KNSW / KnightSwan Acquisition Corp - Class A
AAC / Ares Acquisition Corporation - Class A
TCS / The Container Store Group, Inc.
MLAI / McLaren Technology Acquisition Corp - Class A
PRSR / Prospector Capital Corp.
AXAC / AXIOS Sustainable Growth Acquisition Corporation
ANAC / Arctos NorthStar Acquisition Corp - Class A
ONEM / 1life Healthcare Inc
CRON / Cronos Group Inc.
MPRA / Mercato Partners Acquisition Corp - Class A
ATAQ / Altimar Acquisition Corp III - Class A
STRE / Supernova Partners Acquisition Co III Ltd - Class A
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BFAC / Battery Future Acquisition Corp.
KNBE / KnowBe4 Inc - Class A
CLAA / Colonnade Acquisition Corp II - Class A
MURF / Murphy Canyon Acquisition Corp - Class A
DCT / Duck Creek Technologies Inc
BEPC / Brookfield Renewable Corporation
PMGM / Priveterra Acquisition Corp. II
STIM / Neuronetics, Inc.
CPTK / Crown Proptech Acquisitions
CBOE / Cboe Global Markets, Inc.
EAF / GrafTech International Ltd.
ARQT / Arcutis Biotherapeutics, Inc.
CVCO / Cavco Industries, Inc.
GMRE / Global Medical REIT Inc.
DVAX / Dynavax Technologies Corporation
HLX / Helix Energy Solutions Group, Inc.
AVNT / Avient Corporation
IDXX / IDEXX Laboratories, Inc.
APAM / Artisan Partners Asset Management Inc.
LOW / Lowe's Companies, Inc. Put
Y / Alleghany Corp.
COP / ConocoPhillips
RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
TXNM / TXNM Energy, Inc.
BLKB / Blackbaud, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
CRBG / Corebridge Financial, Inc.
ITRI / Itron, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SSSS / SuRo Capital Corp.
ATRC / AtriCure, Inc.
TMUS / T-Mobile US, Inc.
WHR / Whirlpool Corporation
AIRS / AirSculpt Technologies, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BAND / Bandwidth Inc.
JYNT / The Joint Corp.
JBTM / JBT Marel Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MEG / Montrose Environmental Group, Inc.
AYI / Acuity Inc.
TEAM / Atlassian Corporation
NWE / NorthWestern Energy Group, Inc.
AMBC / Ambac Financial Group, Inc.
JKHY / Jack Henry & Associates, Inc.
GAP / The Gap, Inc.
DCBO / Docebo Inc.
MLM / Martin Marietta Materials, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BKI / Black Knight Inc - Class A
PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha Call
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
AVY / Avery Dennison Corporation
AACI / Armada Acquisition Corp. II
CARR / Carrier Global Corporation
NEXA / Nexa Resources S.A.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
API / Agora, Inc. - Depositary Receipt (Common Stock)
ARCB / ArcBest Corporation
ESS / Essex Property Trust, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Call
STWD / Starwood Property Trust, Inc.
LSCC / Lattice Semiconductor Corporation
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant Call
CHRS / Coherus Oncology, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
VCEL / Vericel Corporation
LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
SWX / Southwest Gas Holdings, Inc.
CABO / Cable One, Inc.
TH / Target Hospitality Corp.
EVH / Evolent Health, Inc.
ABUS / Arbutus Biopharma Corporation
LFST / LifeStance Health Group, Inc.
ALLO / Allogene Therapeutics, Inc.
EG / Everest Group, Ltd.
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 Call
MCHP / Microchip Technology Incorporated
KNSA / Kiniksa Pharmaceuticals, Ltd.
SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
DHC / Diversified Healthcare Trust
CPSS / Consumer Portfolio Services, Inc.
CF / CF Industries Holdings, Inc.
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe Call
PDM / Piedmont Realty Trust, Inc.
TEL / TE Connectivity plc
COUR / Coursera, Inc.
SNAP / Snap Inc. Put
AQUA / Evoqua Water Technologies Corp
IRBT / iRobot Corporation
RACB / Research Alliance Corp II - Class A
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026) Call
PRAA / PRA Group, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust Put
FXB / Invesco CurrencyShares British Pound Sterling Trust Call
WNNR / Andretti Acquisition Corp.
MTTR / Matterport, Inc.
AGO / Assured Guaranty Ltd.
WEL / Integrated Wellness Acquisition Corp
HEIA / Heico Corp. - Class A
MTD / Mettler-Toledo International Inc.
BYND / Beyond Meat, Inc.
/ Pono Capital Two, Inc. Call
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BOWL / Bowlero Corp.
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Put
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant Call
CTV.WS / Innovid Corp. - Equity Warrant Call
TRUE / TrueCar, Inc.
METC / Ramaco Resources, Inc.
LVS / Las Vegas Sands Corp.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
RELX / RELX PLC - Depositary Receipt (Common Stock)
LANV.WS / Lanvin Group Holdings Limited - Equity Warrant Call
/ Aurora Innovation, Inc. Call
PAYC / Paycom Software, Inc.
/ Hennessy Capital Investment Corp. VI Call
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
SILK / Silk Road Medical, Inc
SWSSW / Clean Energy Special Situations Corp. - Equity Warrant Call
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant Call
ATEK / Athena Technology Acquisition Corp. II
PAYOW / Payoneer Global Inc - Warrants (25/06/2026) Call
REM / iShares Trust - iShares Mortgage Real Estate ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
VMCA / Valuence Merger Corp. I
MET / MetLife, Inc. Put
CINC / CinCor Pharma Inc
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
BKSY.WS / BlackSky Technology Inc. - Equity Warrant Call
BNED / Barnes & Noble Education, Inc.
MCAA / Mountain & Co. I Acquisition Corp.
AVT / Avnet, Inc.
DSAQ / Direct Selling Acquisition Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
STT / State Street Corporation
STEL / Stellar Bancorp, Inc.
PORT / Southport Acquisition Corporation
BSAQ / Black Spade Acquisition Co - Class A
25401K107 / Digital Transformation Opportunities Corp., Class A
ICNC / Iconic Sports Acquisition Corp - Class A
US4820821126 / Jupiter Acquisition Corp. Call
US1844931121 / Clean Earth Acquisitions Corp. Call
KYG6859L1216 / Oxus Acquisition Corp. Call
FICV / Frontier Investment Corp
CCXI / ChemoCentryx Inc
SB / Safe Bulkers, Inc.
LRCX / Lam Research Corporation
LMT / Lockheed Martin Corporation Put
MTN / Vail Resorts, Inc.
MRDB.WS / MariaDB plc - Equity Warrant Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
FULC / Fulcrum Therapeutics, Inc.
GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026) Call
PRLB / Proto Labs, Inc.
MITT / AG Mortgage Investment Trust, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
YUM / Yum! Brands, Inc. Call
OSW / OneSpaWorld Holdings Limited
BRKL / Brookline Bancorp, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
ILF / iShares Trust - iShares Latin America 40 ETF
VZIO / VIZIO Holding Corp.
VBTX / Veritex Holdings, Inc.
BITE.WS / Bite Acquisition Corp. - Equity Warrant Call
QTRX / Quanterix Corporation
TWKS / Thoughtworks Holding, Inc.
US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26 Call
BBBY / Bed Bath & Beyond, Inc.
HIMS / Hims & Hers Health, Inc.
VMCAW / Valuence Merger Corp. I - Equity Warrant Call
SGI / Somnigroup International Inc.
EPAM / EPAM Systems, Inc.
KYG5S11A1306 / Jaguar Global Growth Corp. I Call
US00971TAL52 / CONV. NOTE
US21289P1021 / Conyers Park III Acquisition Corp
G5276C110 / KISMET ACQUISITION THREE COR
LESL / Leslie's, Inc.
VVV / Valvoline Inc.
PTVE / Pactiv Evergreen Inc.
CAL / Caleres, Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
TRMB / Trimble Inc.
HLLY / Holley Inc.
NRACW / Noble Rock Acquisition Corp. Call
PNT / POINT Biopharma Global Inc.
AXNX / Axonics, Inc.
GOLD / Barrick Mining Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MTZ / MasTec, Inc.
TUP / Tupperware Brands Corporation
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
ARQ / Arq, Inc.
CENN / Cenntro Inc.
CBAY / CymaBay Therapeutics, Inc.
PCVX / Vaxcyte, Inc.
AAOI / Applied Optoelectronics, Inc.
VGR / Vector Group Ltd.
REG / Regency Centers Corporation
STAR / iStar Inc
GMDA / Gamida Cell Ltd.
SIRI / Sirius XM Holdings Inc.
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
DLTH / Duluth Holdings Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
MKFG / Markforged Holding Corporation
OXUS / Oxus Acquisition Corp.
NTAP / NetApp, Inc.
NEWR / New Relic Inc
/ Atlantic Coastal Acquisition Corp. II
US23344T1117 / DTRT Health Acquisition Corp. Call
/ FutureTech II Acquisition Corp.
FDP / Fresh Del Monte Produce Inc.
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co Call
LHC / Leo Holdings Corp II - Class A
FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class Call
KYG2542B1178 / Counter Press Acquisition Corp.
TMO / Thermo Fisher Scientific Inc.
COF / Capital One Financial Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AMTX / Aemetis, Inc.
BMTX.WS / BM Technologies, Inc. - Equity Warrant Call
RBCP / RBC Bearings Incorporated - Preferred Stock
MBC / MasterBrand, Inc.
FORG / ForgeRock Inc - Class A
LSI / Life Storage Inc - Registered Shares
CNDA / Concord Acquisition Corp II
WNNR.WS / Andretti Acquisition Corp. - Equity Warrant Call
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AFTR.WS / AfterNext HealthTech Acquisiti Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 Call
FWONA / Formula One Group
HMA / Heartland Media Acquisition Corp - Class A
SKIL.WS / Skillsoft Corp. Warrants, each exercisable for one share of Class A common stock at an exercise pric Call
GBOX / GreenBox POS
OPTN / OptiNose, Inc.
CO / Global Cord Blood Corp
JUN / Juniper II Corp - Class A
BYN / Banyan Acquisition Corporation
LAC / Lithium Americas Corp.
VECT / VectivBio Holding AG
CMLS / Cumulus Media Inc.
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at Call
KEN / Kenon Holdings Ltd.
ICD / Independence Contract Drilling, Inc.
MEKA / MELI Kaszek Pioneer Corp - Class A
BARK / BARK, Inc.
ALLK / Allakos Inc.
RCFA / Perception Capital Corp. IV
TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe Call
CVET / Covetrus Inc
LUV / Southwest Airlines Co.
DX / Dynex Capital, Inc.
BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock Call
WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 Call
RYI / Ryerson Holding Corporation
IIPR / Innovative Industrial Properties, Inc.
PERF.WS / Perfect Corp. - Equity Warrant Call
GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants Call
GLOP / Gaslog Partners LP - Unit
BNNR / Banner Acquisition Corp - Class A
GRTS / Gritstone bio, Inc.
LLAP.WS / Terran Orbital Corporation - Equity Warrant Call
KVSA / Khosla Ventures Acquisition Co - Class A
MTVC.WS / Motive Capital Corp II Warrant Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 Call
ALXO / ALX Oncology Holdings Inc.
CMS / CMS Energy Corporation
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 Call
TCOA / Zalatoris Acquisition Corp.
IYG / iShares Trust - iShares U.S. Financial Services ETF
CGBD / Carlyle Secured Lending, Inc.
TGVC / TG Venture Acquisition Corp.
NKLA / Nikola Corporation
ETRN / Equitrans Midstream Corporation
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo Call
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
KCGI / Kensington Capital Acquisition Corp. V
ARIS / Aris Water Solutions, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord Call
PRLH / Pearl Holdings Acquisition Corp
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026) Call
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
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 Call
DNMR / Danimer Scientific, Inc.
WKHS / Workhorse Group Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
NRDY.WS / Nerdy Inc. Warrants, each whol Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share Call
CAJ / Canon Inc. - ADR
JETS / ETF Series Solutions - U.S. Global Jets ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
EIGR / Eiger BioPharmaceuticals, Inc.
SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
AMBP.WS / Ardagh Metal Packaging S.A. - Equity Warrant Call
BEEM / Beam Global
QQQ / Invesco QQQ Trust, Series 1
CATO / The Cato Corporation
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
BRLT / Brilliant Earth Group, Inc.
/ SOLID POWER INC Call
SMCI / Super Micro Computer, Inc.
ALLE / Allegion plc
CMPX / Compass Therapeutics, Inc.
ACHR.WS / Archer Aviation Inc. - Equity Warrant Call
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 Call
MTAL / MAC Copper Limited
LTHM / Livent Corporation
BACA.WS / Berenson Acquisition Corp. I W Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50 Call
SG / Sweetgreen, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
GLTA / Galata Acquisition Corp - Class A
LAD / Lithia Motors, Inc.
BLD / TopBuild Corp.
APPN / Appian Corporation
CMG / Chipotle Mexican Grill, Inc. Put
JILL / J.Jill, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NRG / NRG Energy, Inc.
JAKK / JAKKS Pacific, Inc.
MRUS / Merus N.V.
TFX / Teleflex Incorporated
SRRK / Scholar Rock Holding Corporation
SPSC / SPS Commerce, Inc.
PCAR / PACCAR Inc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CINT / CI&T Inc.
IDT / IDT Corporation
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
RICK / RCI Hospitality Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CRGY / Crescent Energy Company
TGNA / TEGNA Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
PKOH / Park-Ohio Holdings Corp.
TREX / Trex Company, Inc.
JNPR / Juniper Networks, Inc.
ALRM / Alarm.com Holdings, Inc.
WBS / Webster Financial Corporation
BX / Blackstone Inc.
OTTR / Otter Tail Corporation
FXY / Invesco CurrencyShares Japanese Yen Trust
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Put
LC / LendingClub Corporation
ADI / Analog Devices, Inc. Call
VRA / Vera Bradley, Inc.
GM / General Motors Company Put
ADI / Analog Devices, Inc. Put
IFF / International Flavors & Fragrances Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
TXT / Textron Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
AWK / American Water Works Company, Inc.
CMTL / Comtech Telecommunications Corp.
ABBV / AbbVie Inc.
IR / Ingersoll Rand Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc. Call
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
LKFN / Lakeland Financial Corporation
HGTY / Hagerty, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
QCOM / QUALCOMM Incorporated
MNDY / monday.com Ltd.
VRRM / Verra Mobility Corporation
PRTS / CarParts.com, Inc.
AAP / Advance Auto Parts, Inc.
OLMA / Olema Pharmaceuticals, Inc.
SHOP / Shopify Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) Put
BPMC / Blueprint Medicines Corporation
IBKR / Interactive Brokers Group, Inc.
HMST / HomeStreet, Inc.
NNBR / NN, Inc.
LEN / Lennar Corporation
OXM / Oxford Industries, Inc.
VSTO / Vista Outdoor Inc.
AXTA / Axalta Coating Systems Ltd.
BGS / B&G Foods, Inc.
MTA / Metalla Royalty & Streaming Ltd.
EVRG / Evergy, Inc.
GCMG / GCM Grosvenor Inc. Call
ABBV / AbbVie Inc. Put
CMCSA / Comcast Corporation
CMI / Cummins Inc.
TPIC / TPI Composites, Inc.
GILD / Gilead Sciences, Inc. Call
ROK / Rockwell Automation, Inc.
AOS / A. O. Smith Corporation
EXR / Extra Space Storage Inc.
LNT / Alliant Energy Corporation
WDAY / Workday, Inc.
GILD / Gilead Sciences, Inc.
CVX / Chevron Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CVX / Chevron Corporation Call
KIM / Kimco Realty Corporation
STR / Sitio Royalties Corp.
PSX / Phillips 66
PRA / ProAssurance Corporation
VST / Vistra Corp.
KIND / Nextdoor Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF Call
ABR / Arbor Realty Trust, Inc.
BUR / Burford Capital Limited
IBB / iShares Trust - iShares Biotechnology ETF Put
CRC / California Resources Corporation
GLW / Corning Incorporated
GILD / Gilead Sciences, Inc. Put
FRPT / Freshpet, Inc.
TWLO / Twilio Inc.
MGM / MGM Resorts International
PUK / Prudential plc - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
GLBE / Global-E Online Ltd.
KRYS / Krystal Biotech, Inc.
NXPI / NXP Semiconductors N.V. Put
CAMT / Camtek Ltd.
WPM / Wheaton Precious Metals Corp.
WMB / The Williams Companies, Inc.
KMX / CarMax, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
CMA / Comerica Incorporated
IQV / IQVIA Holdings Inc.
SYK / Stryker Corporation
CVS / CVS Health Corporation
CE / Celanese Corporation
MCD / McDonald's Corporation
EXFY / Expensify, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation Put
WBA / Walgreens Boots Alliance, Inc.
PCTY / Paylocity Holding Corporation
HIG / The Hartford Insurance Group, Inc.
CAH / Cardinal Health, Inc.
DIN / Dine Brands Global, Inc.
GLNG / Golar LNG Limited
GDEV / GDEV Inc. Call
CPRT / Copart, Inc.
BCAB / BioAtla, Inc.
EXPE / Expedia Group, Inc.
BFAM / Bright Horizons Family Solutions Inc.
GGG / Graco Inc.
COOP / Mr. Cooper Group Inc.
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 Call
TENB / Tenable Holdings, Inc.
MP / MP Materials Corp.
GIS / General Mills, Inc.
RACE / Ferrari N.V.
APD / Air Products and Chemicals, Inc.
BN / Brookfield Corporation
FANG / Diamondback Energy, Inc.
AZO / AutoZone, Inc.
MSI / Motorola Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
STLA / Stellantis N.V.
PEP / PepsiCo, Inc. Call
MSI / Motorola Solutions, Inc. Call
WNC / Wabash National Corporation
VERI / Veritone, Inc.
DAC / Danaos Corporation
PEP / PepsiCo, Inc. Put
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
CSTAWS / Constellation Acquisition Corp I - Equity Warrant Call
V / Visa Inc.
STZ / Constellation Brands, Inc.
SCHW / The Charles Schwab Corporation Call
V / Visa Inc. Call
SEDG / SolarEdge Technologies, Inc.
IPGP / IPG Photonics Corporation
ENR / Energizer Holdings, Inc.
INTU / Intuit Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
MCS / The Marcus Corporation
FSLY / Fastly, Inc.
V / Visa Inc. Put
INTU / Intuit Inc. Put
TTWO / Take-Two Interactive Software, Inc.
RKT / Rocket Companies, Inc.
ADP / Automatic Data Processing, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
NTCT / NetScout Systems, Inc.
SYY / Sysco Corporation
CDLX / Cardlytics, Inc.
WEX / WEX Inc.
DBI / Designer Brands Inc.
TDG / TransDigm Group Incorporated
SYY / Sysco Corporation Put
GLSI / Greenwich LifeSciences, Inc.
FUL / H.B. Fuller Company
HAL / Halliburton Company
COST / Costco Wholesale Corporation Put
MU / Micron Technology, Inc.
OWL / Blue Owl Capital Inc.
CAPR / Capricor Therapeutics, Inc.
USB / U.S. Bancorp
USB / U.S. Bancorp Call
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation Call
ADSK / Autodesk, Inc.
CHKP / Check Point Software Technologies Ltd.
MU / Micron Technology, Inc. Call
SUAC / ShoulderUp Technology Acquisition Corp.
COP / ConocoPhillips Call
COST / Costco Wholesale Corporation Call
PARA / Paramount Global Put
LNN / Lindsay Corporation
WOW / WideOpenWest, Inc.
MU / Micron Technology, Inc. Put
COKE / Coca-Cola Consolidated, Inc.
VERX / Vertex, Inc.
MDB / MongoDB, Inc.
TASK / TaskUs, Inc.
OKTA / Okta, Inc.
PARA / Paramount Global
BCOV / Brightcove Inc.
AA / Alcoa Corporation
COP / ConocoPhillips Put
PANW / Palo Alto Networks, Inc.
HPQ / HP Inc. Call
CRM / Salesforce, Inc.
HPQ / HP Inc. Put
PANW / Palo Alto Networks, Inc. Put
EAT / Brinker International, Inc.
PANW / Palo Alto Networks, Inc. Call
XOM / Exxon Mobil Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RPM / RPM International Inc.
WAT / Waters Corporation
INCY / Incyte Corporation
TDW / Tidewater Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
AKRO / Akero Therapeutics, Inc.
XOM / Exxon Mobil Corporation Put
QCOM / QUALCOMM Incorporated Call
SSYS / Stratasys Ltd.
HEI / HEICO Corporation
QRVO / Qorvo, Inc.
CRM / Salesforce, Inc. Call
CRWD / CrowdStrike Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
GLD / SPDR Gold Trust
CRL / Charles River Laboratories International, Inc.
CZR / Caesars Entertainment, Inc.
BKNG / Booking Holdings Inc.
CRM / Salesforce, Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Put
CRWD / CrowdStrike Holdings, Inc. Put
PAYX / Paychex, Inc.
QCOM / QUALCOMM Incorporated Put
PRPL / Purple Innovation, Inc.
NKE / NIKE, Inc.
UVV / Universal Corporation
ACMR / ACM Research, Inc.
NXST / Nexstar Media Group, Inc.
GAIN / Gladstone Investment Corporation
BBY / Best Buy Co., Inc. Call
NKE / NIKE, Inc. Call
LULU / lululemon athletica inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
BBY / Best Buy Co., Inc. Put
GASS / StealthGas Inc.
LIND / Lindblad Expeditions Holdings, Inc.
CAR / Avis Budget Group, Inc.
OM / Outset Medical, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
PFGC / Performance Food Group Company
BSY / Bentley Systems, Incorporated
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PGR / The Progressive Corporation
DE / Deere & Company Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WK / Workiva Inc.
CI / The Cigna Group
BIIB / Biogen Inc.
OMF / OneMain Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
INGR / Ingredion Incorporated
OMF / OneMain Holdings, Inc. Call
SWIM / Latham Group, Inc.
GLD / SPDR Gold Trust Call
ZTS / Zoetis Inc.
SF / Stifel Financial Corp.
MLNK / MeridianLink, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
NEE / NextEra Energy, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
ADBE / Adobe Inc.
TIGO / Millicom International Cellular S.A.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
NVDA / NVIDIA Corporation Put
INTC / Intel Corporation
DIS / The Walt Disney Company
GLD / SPDR Gold Trust Put
LSPD / Lightspeed Commerce Inc.
ADBE / Adobe Inc. Call
AAPL / Apple Inc. Call
ALT / Altimmune, Inc.
JNJ / Johnson & Johnson Call
PLNT / Planet Fitness, Inc.
CSCO / Cisco Systems, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DIS / The Walt Disney Company Call
JNJ / Johnson & Johnson Put
ADBE / Adobe Inc. Put
DNLI / Denali Therapeutics Inc.
FTV / Fortive Corporation
BBWI / Bath & Body Works, Inc.
HSY / The Hershey Company
SPY / SPDR S&P 500 ETF Call
AAPL / Apple Inc.
OLPX / Olaplex Holdings, Inc.
TGT / Target Corporation
PLMR / Palomar Holdings, Inc.
LBTYK / Liberty Global Ltd.
TGT / Target Corporation Put
CENX / Century Aluminum Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
TEAD / Teads Holding Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
AAON / AAON, Inc.
CTLP / Cantaloupe, Inc.
DIS / The Walt Disney Company Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
CSCO / Cisco Systems, Inc. Call
DAR / Darling Ingredients Inc.
SPY / SPDR S&P 500 ETF Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
WMG / Warner Music Group Corp.
TCBX / Third Coast Bancshares, Inc.
AIMC / Altra Industrial Motion Corp
DB / Deutsche Bank Aktiengesellschaft
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CSCO / Cisco Systems, Inc. Put
PAR / PAR Technology Corporation
PYPL / PayPal Holdings, Inc. Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
FIVE / Five Below, Inc.
CLF / Cleveland-Cliffs Inc.
CORT / Corcept Therapeutics Incorporated
GLOB / Globant S.A.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
AAPL / Apple Inc. Put
ICL / ICL Group Ltd
KMPR / Kemper Corporation
Z / Zillow Group, Inc.
SNAP / Snap Inc.
EA / Electronic Arts Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
FRO / Frontline plc
INTC / Intel Corporation Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
JXN / Jackson Financial Inc.
INTC / Intel Corporation Put
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
OMER / Omeros Corporation
PYPL / PayPal Holdings, Inc.
ORCL / Oracle Corporation
ORCL / Oracle Corporation Put
AMZN / Amazon.com, Inc.
CVE / Cenovus Energy Inc.
DIBS / 1stdibs.Com, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF Call
WOLF / Wolfspeed, Inc.
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc. Put
WEAV / Weave Communications, Inc.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
ORCL / Oracle Corporation Call
WFC / Wells Fargo & Company
PYPL / PayPal Holdings, Inc. Call
SOXX / iShares Trust - iShares Semiconductor ETF Put
ABCL / AbCellera Biologics Inc.
GPI / Group 1 Automotive, Inc.
FG / F&G Annuities & Life, Inc.
TPL / Texas Pacific Land Corporation
MCB / Metropolitan Bank Holding Corp.
WFC / Wells Fargo & Company Call
AMZN / Amazon.com, Inc. Call
C / Citigroup Inc.
EQT / EQT Corporation
UNH / UnitedHealth Group Incorporated Call
GOOG / Alphabet Inc. Call
ZION / Zions Bancorporation, National Association
EFA / iShares Trust - iShares MSCI EAFE ETF Call
MAA / Mid-America Apartment Communities, Inc.
LNTH / Lantheus Holdings, Inc.
UNH / UnitedHealth Group Incorporated Put
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
C / Citigroup Inc. Call
JPM / JPMorgan Chase & Co. Put
WFC / Wells Fargo & Company Put
CFFN / Capitol Federal Financial, Inc.
GOOG / Alphabet Inc. Put
UGI / UGI Corporation
TR / Tootsie Roll Industries, Inc.
AMAT / Applied Materials, Inc.
HBIO / Harvard Bioscience, Inc.
C / Citigroup Inc. Put
OTIS / Otis Worldwide Corporation
NVEC / NVE Corporation
DUK / Duke Energy Corporation
DUK / Duke Energy Corporation Put
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
HROW / Harrow, Inc.
CALX / Calix, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SM / SM Energy Company
HLIT / Harmonic Inc.
DCO / Ducommun Incorporated
QCRH / QCR Holdings, Inc.
KOPN / Kopin Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
AMAT / Applied Materials, Inc. Call
EL / The Estée Lauder Companies Inc. Put
LPLA / LPL Financial Holdings Inc.
SONO / Sonos, Inc.
GSBD / Goldman Sachs BDC, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MCFT / MasterCraft Boat Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
MAR / Marriott International, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
CDW / CDW Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ELF / e.l.f. Beauty, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.
LLY / Eli Lilly and Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
EVTC / EVERTEC, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
WST / West Pharmaceutical Services, Inc.
SMMT / Summit Therapeutics Inc.
AEO / American Eagle Outfitters, Inc.
IPG / The Interpublic Group of Companies, Inc.
FI / Fiserv, Inc.
FXE / Invesco CurrencyShares Euro Trust
CLVT / Clarivate Plc
HWC / Hancock Whitney Corporation
FSS / Federal Signal Corporation
AN / AutoNation, Inc.
REPL / Replimune Group, Inc.
BRK.B / Berkshire Hathaway Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
RS / Reliance, Inc.
FXE / Invesco CurrencyShares Euro Trust Put
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
SYNA / Synaptics Incorporated
FXE / Invesco CurrencyShares Euro Trust Call
BRK.B / Berkshire Hathaway Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
FDX / FedEx Corporation Call
M / Macy's, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MA / Mastercard Incorporated
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
FDX / FedEx Corporation Put
ROCK / Gibraltar Industries, Inc.
BLMN / Bloomin' Brands, Inc.
BRK.B / Berkshire Hathaway Inc. Put
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
EB / Eventbrite, Inc.
MRVL / Marvell Technology, Inc.
WAL / Western Alliance Bancorporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
TNL / Travel + Leisure Co.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
TMCI / Treace Medical Concepts, Inc.
VEEV / Veeva Systems Inc.
SLV / iShares Silver Trust
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
ECL / Ecolab Inc.
WEC / WEC Energy Group, Inc.
ROIV / Roivant Sciences Ltd.
LITE / Lumentum Holdings Inc.
BAC / Bank of America Corporation
NEWT / NewtekOne, Inc.
ROIV / Roivant Sciences Ltd. Call
RGEN / Repligen Corporation
SLV / iShares Silver Trust Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CSWC / Capital Southwest Corporation
MA / Mastercard Incorporated Put
CNXC / Concentrix Corporation
CPS / Cooper-Standard Holdings Inc.
FSLR / First Solar, Inc.
LBRDA / Liberty Broadband Corporation
AQN / Algonquin Power & Utilities Corp.
NOW / ServiceNow, Inc.
CARG / CarGurus, Inc.
WMT / Walmart Inc. Call
HD / The Home Depot, Inc. Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
RJF / Raymond James Financial, Inc.
GOOGL / Alphabet Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc. Call
PLD / Prologis, Inc. Put
GOOGL / Alphabet Inc. Call
FXI / iShares Trust - iShares China Large-Cap ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
EZPW / EZCORP, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WDC / Western Digital Corporation
HD / The Home Depot, Inc. Put
AGS / AGS LLC
META / Meta Platforms, Inc.
GNTX / Gentex Corporation
BV / BrightView Holdings, Inc.
SLV / iShares Silver Trust Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
ADT / ADT Inc.
ACI / Albertsons Companies, Inc.
PRG / PROG Holdings, Inc.
ROKU / Roku, Inc.
GOOGL / Alphabet Inc. Put
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Call
MCO / Moody's Corporation
FNV / Franco-Nevada Corporation
BAC / Bank of America Corporation Call
AVGO / Broadcom Inc.
OC / Owens Corning
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
F / Ford Motor Company Put
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call
FXI / iShares Trust - iShares China Large-Cap ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
BAC / Bank of America Corporation Put
WMT / Walmart Inc.
SHAK / Shake Shack Inc.
META / Meta Platforms, Inc. Call
GS / The Goldman Sachs Group, Inc.
/ Genesis Growth Tech Acquisition Corp.
HUN / Huntsman Corporation
CASY / Casey's General Stores, Inc.
GS / The Goldman Sachs Group, Inc. Call
META / Meta Platforms, Inc. Put
PG / The Procter & Gamble Company Call
GS / The Goldman Sachs Group, Inc. Put
WMT / Walmart Inc. Put
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
WLY / John Wiley & Sons, Inc.
INTT / inTEST Corporation
BGFV / Big 5 Sporting Goods Corporation
FNGR / FingerMotion, Inc.
LAZY / Lazydays Holdings, Inc.
LANC / Lancaster Colony Corporation
OGE / OGE Energy Corp.
LGIH / LGI Homes, Inc.
RUBY / Rubius Therapeutics, Inc.
US91842V1109 / VMG Consumer Acquisition Corp. Call
PACK / Ranpak Holdings Corp.
PAYO / Payoneer Global Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FLME / Flame Acquisition Corp.
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
KULR / KULR Technology Group, Inc.
PRO / PROS Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
VZ / Verizon Communications Inc. Put
AGR / Avangrid, Inc.
GP / GreenPower Motor Company Inc.
OXY / Occidental Petroleum Corporation Call
SLMWF / Slam Corp. - Equity Warrant Call
BHVN / Biohaven Ltd.
J / Jacobs Solutions Inc.
PWUP / PowerUp Acquisition Corp.
UNFI / United Natural Foods, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EVEX.WS / Eve Holding, Inc. - Equity Warrant Call
KYG368261247 / Frontier Acquisition Corp Call
AVNW / Aviat Networks, Inc.
EXC / Exelon Corporation
PLAB / Photronics, Inc.
EDR / Endeavor Group Holdings, Inc.
LTH / Life Time Group Holdings, Inc.
TILE / Interface, Inc.
GH / Guardant Health, Inc.
IMUX / Immunic, Inc.
BSX / Boston Scientific Corporation
TUSK / Mammoth Energy Services, Inc.
FITB / Fifth Third Bancorp
BBIO / BridgeBio Pharma, Inc.
LIVN / LivaNova PLC
HRZN / Horizon Technology Finance Corporation
ACVA / ACV Auctions Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
NGVC / Natural Grocers by Vitamin Cottage, Inc.
CMP / Compass Minerals International, Inc.
COLM / Columbia Sportswear Company
WHF / WhiteHorse Finance, Inc.
CCSI / Consensus Cloud Solutions, Inc.
SCHW / The Charles Schwab Corporation
ULTA / Ulta Beauty, Inc.
KYG694541171 / Patria Latin American Opportunity Acquisition Corp. Call
PAY / Paymentus Holdings, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GRBK / Green Brick Partners, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GEVO / Gevo, Inc.
CYTK / Cytokinetics, Incorporated
TSEM / Tower Semiconductor Ltd.
ASH / Ashland Inc.
CMPO / CompoSecure, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
STRA / Strategic Education, Inc.
CUBI / Customers Bancorp, Inc.
RELY / Remitly Global, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
IREN / IREN Limited
EXAS / Exact Sciences Corporation
TXRH / Texas Roadhouse, Inc.
XYZ / Block, Inc.
FLS / Flowserve Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
TRVI / Trevi Therapeutics, Inc.
TW / Tradeweb Markets Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
MASS / 908 Devices Inc.
RITM / Rithm Capital Corp.
EFXT / Enerflex Ltd.
ADTN / ADTRAN Holdings, Inc.
AADI / Aadi Bioscience, Inc.
HBAN / Huntington Bancshares Incorporated
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
EL / The Estée Lauder Companies Inc.
BR / Broadridge Financial Solutions, Inc.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
SSTI / SoundThinking, Inc.
IHS / IHS Holding Limited
GDOT / Green Dot Corporation
SU / Suncor Energy Inc.
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
AXL / American Axle & Manufacturing Holdings, Inc.
PSTG / Pure Storage, Inc.
BCE / BCE Inc.
MODG / Topgolf Callaway Brands Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF Call
NSA / National Storage Affiliates Trust
GOEV / Canoo Inc.
RAIN / Rain Enhancement Technologies Holdco, Inc.
SANM / Sanmina Corporation
WHD / Cactus, Inc.
HESM / Hess Midstream LP
SCUA / Sculptor Acquisition Corp I - Class A
BORR / Borr Drilling Limited
SNX / TD SYNNEX Corporation
BLU / Bellus Health Inc
RXDX / Prometheus Biosciences Inc
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PANL / Pangaea Logistics Solutions, Ltd.
NAT / Nordic American Tankers Limited
ACRO / Acropolis Infrastructure Acquisition Corp.
PLBY / Playboy, Inc.
PHLT / Performant Healthcare, Inc.
DDS / Dillard's, Inc.
BLEU / bleuacacia ltd
DPCS / DP Cap Acquisition Corp I
HHR / HeadHunter Group PLC
PL / Planet Labs PBC
KEYS / Keysight Technologies, Inc.
SHUA / SHUAA Partners Acquisition Corp I - Class A
G0698L103 / AURORA ACQUISITION CORP
ALOR / ALSP Orchid Acquisition Corp I - Class A
KYG3619H1020 / Forbion European Acquisition Corp.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
VIP / VimpelCom Ltd.
ZLS / Zalatoris II Acquisition Corp.
MITA / Coliseum Acquisition Corp.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
RKTA / Rocket Internet Growth Opportunities Corp - Class A
CCV / Churchill Capital Corp V - Class A
DVY / iShares Trust - iShares Select Dividend ETF
PFBC / Preferred Bank
KRON / Kronos Bio, Inc.
EVOP / EVO Payments Inc - Class A
GFGD / Growth for Good Acquisition Corp (The) - Class A
AREC / American Resources Corporation
FACT / FACT II Acquisition Corp
FRXB / Forest Road Acquisition Corp II - Class A
RMBL / RumbleOn, Inc.
PACI / PROOF Acquisition Corp I - Class A
SDAC / Sustainable Development Acquisition I Corp - Class A
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
GFOR / Graf Acquisition Corp IV
DSAQ.WS / Direct Selling Acquisition Cor Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share Call
ROSE / Rose Hill Acquisition Corp - Class A
GEN / Gen Digital Inc.
NGC / Northern Genesis Acquisition Corp III
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
PEGR / Project Energy Reimagined Acquisition Corp.
OCAX / OCA Acquisition Corp.
BRT / BRT Apartments Corp.
BRIV / B Riley Principal 250 Merger Corp - Class A
CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o Call
PGSS / Pegasus Digital Mobility Acquisition Corp.
QUBT / Quantum Computing Inc.
AGAC / African Gold Acquisition Corp - Class A
DBX / Dropbox, Inc.
PICC / Pivotal Investment Corp III - Class A
KVSC / Khosla Ventures Acquisition Co III - Class A
BRD / Beard Energy Transition Acquisition Corp - Class A
CYXT / Cyxtera Technologies Inc - Class A
FINM / Marlin Technology Corp - Class A
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
NSTC / Northern Star Investment Corp. III
CIIG / CIIG Capital Partners II Inc - Class A
PNTM / Pontem Corp - Class A
PLWS / 1 800 FLOWERS COM INC Call
KYG242371287 / Corazon Capital V838 Monoceros Corp. Call
BYON / Beyond, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ADRA / Alliance Entertainment Holding Corporation - Class A
RENE / Cartesian Growth Corporation II
CNDB / Concord Acquisition Corp III
DGNU / Dragoneer Growth Opportunities Corp III - Class A
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla Call
CGEM / Cullinan Therapeutics, Inc.
AMBA / Ambarella, Inc.
MNTK / Montauk Renewables, Inc.
SLGC / Standard BioTools Inc.
ACDI.WS / Ascendant Digital Acquisition Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share Call
LOKM / Live Oak Mobility Acquisition Corp - Class A
KYG3731J1195 / Games & Esports Experience Acquisition Corp.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
HCKT / The Hackett Group, Inc.
WABC / Westamerica Bancorporation
EGGF / EG Acquisition Corp.
HVT / Haverty Furniture Companies, Inc.
KBAL / Kimball International, Inc. - Class B
YUM / Yum! Brands, Inc. Put
APCA / AP Acquisition Corp.
TCVA / TCV Acquisition Corp - Class A
AUY / Yamana Gold Inc.
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Call
CXAC / C5 Acquisition Corp - Class A
BLUAF / BlueRiver Acquisition Corp.
ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi Call
SGII / Seaport Global Acquisition II Corp - Class A
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
CHCO / City Holding Company
ARDX / Ardelyx, Inc.
QRHC / Quest Resource Holding Corporation
CTAQ / Carney Technology Acquisition Corp II - Class A
PHYT / Pyrophyte Acquisition Corp.
ARYD / ARYA Sciences Acquisition Corp IV
GXII / GX Acquisition Corp II - Class A
PUCK / Goal Acquisitions Corp.
ASCB / A SPAC II Acquisition Corp.
KRNL / Kernel Group Holdings, Inc.
EVE / EVe Mobility Acquisition Corp
ESM / ESM Acquisition Corp - Class A
INBX / Inhibrx Biosciences, Inc.
PFDR / Pathfinder Acquisition Corp - Class A
FA / First Advantage Corporation
DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028) Call
ERESW / Abacus Life Inc - Warrants (01/07/2027) Call
KAIR / Kairos Acquisition Corp - Class A Call
TRTL / TortoiseEcofin Acquisition Corp. III
GNK / Genco Shipping & Trading Limited
NSTD / Northern Star Investment Corp. IV
SWSS / Clean Energy Special Situations Corp.
QDRO / Quadro Acquisition One Corp.
FMAO / Farmers & Merchants Bancorp, Inc.
DLCA / Deep Lake Capital Acquisition Corp - Class A
QFTA / Quantum FinTech Acquisition Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
BHIL.WS / Benson Hill, Inc. - Equity Warrant Call
ASO / Academy Sports and Outdoors, Inc.
NAGE / Niagen Bioscience, Inc.
BGSX / Build Acquisition Corp - Class A
PDOT / Peridot Acquisition Corp II - Class A
DMYS / dMY Technology Group Inc VI - Class A
BFB / Brown-Forman Corp. - Class B
ACDI / Ascendant Digital Acquisition Corp III - Class A
CSTA / Constellation Acquisition Corp I
DCPH / Deciphera Pharmaceuticals, Inc.
ITIQUIRA ACQUI-A / EQUITY WRT Call (G49773115)
NESR / National Energy Services Reunited Corp.
CNCE / Concert Pharmaceuticals Inc
GTAC / Global Technology Acquisition Corp. I
AUPH / Aurinia Pharmaceuticals Inc.
MSDA / MSD Acquisition Corp - Class A
RCUS / Arcus Biosciences, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
YI / 111, Inc. - Depositary Receipt (Common Stock)
CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a Call
IPAX / Inflection Point Acquisition Corp - Class A Call
AERWINS TECHNOLO / (00810J108)
ALVARIUM TIEDMAN / EQUITY WRT Call (02237A116)
SPRO / Spero Therapeutics, Inc.
AURORA ACQUISITI / EQUITY WRT Call (G0698L129)
US05467C1163 / AXONPRIME INFRASTRUCTURE ACQUISITION CORP WARRANT EXPIRES 07/08/23 0.00000000 Call
BIOPLUS ACQUIS-A / (G11217117)
CHAA / Catcha Investment Corp
CZOO / Cazoo Group Ltd
CORS / Corsair Partnering Corp - Class A
CCAP / Crescent Capital BDC, Inc.
DP CAP ACQU-CL A / EQUITY WRT Call (G2R05B126)
JWSM / Jaws Mustang Acquisition Corporation
PRPC / CC Neuberger Principal Holdings III - Class A
ESS TECH INC / EQUITY WRT Call (G00748114)
EUROPEAN BIOTE-A / EQUITY WRT Call (G3167F128)
KYG3400W1024 / FAT PROJECTS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Call
LGFB / Lions Gate Entertainment Corp. - Class B
AMSC / American Superconductor Corporation
STET / ST Energy Transition I Ltd - Class A
INDIE SEMICOND-A / EQUITY WRT Call (45569U119)
IVCB / Investcorp Europe Acquisition Corp I
FTCI / FTC Solar, Inc.
MBSC / M3 Brigade Acquisition III Corp - Class A
KZR / Kezar Life Sciences, Inc.
HLNE / Hamilton Lane Incorporated
PRBM.WS / Parabellum Acquisition Corp. R Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share Call
TA / TravelCenters of America Inc
RWOD / Redwoods Acquisition Corp.
NFNT / Infinite Acquisition Corp. - Class A
RADI / Radius Global Infrastructure Inc - Class A
WAVC / Waverley Capital Acquisition Corp 1 - Class A
XXII / 22nd Century Group, Inc.
RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina Call
HSKA / Heska Corp. (Restricted Voting)
RELL / Richardson Electronics, Ltd.
RWAY / Runway Growth Finance Corp.
ROSS / Ross Acquisition Corp II
SLDP / Solid Power, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
RNGR / Ranger Energy Services, Inc.
INAQ / Insight Acquisition Corp.
IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C Call
PDCE / PDC Energy Inc
SCOR / comScore, Inc.
FMIV / Forum Merger IV Corp - Class A
CXT / Crane NXT, Co.
ANZU / Anzu Special Acquisition Corp I - Class A
BWFG / Bankwell Financial Group, Inc.
LILAK / Liberty Latin America Ltd.
BANR / Banner Corporation
KYG1792A1186 / Bullpen Parlay Acquisition Co. Call
DFH / Dream Finders Homes, Inc.
CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
CSSLQ / Chicken Soup for the Soul Entertainment, Inc. - Equity Warrant Call
CRZWQ / Core Scientific, Inc. - Equity Warrant Call
UNBX / Unity Biotechnology, Inc.
DMYY.U / dMY Squared Technology Group, Inc. - Debt/Equity Composite Units
ENDURANC-CLASS A / EQUITY WRT Call (G3041W115)
FAZE HOLDINGS IN / EQUITY WRT Call (31423J110)
FPAY / FlexShopper, Inc.
GLORY STAR NEW M / (G39973105)
GGROW / Gogoro Inc. - Equity Warrant Call
US31187R1005 / Fast Radius Inc
GREENLIGHT BIOSC / EQUITY WRT Call (39536G113)
US4437601119 / HUDSON EXECUTIVE INV -CW27 Call
US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26 Call
LMDWF / LumiraDx Limited - Equity Warrant Call
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VMD / Viemed Healthcare, Inc.
MCFUF / Micro Focus International Plc
US65528N1138 / Nogin, Inc. Call
NVVEW / Nuvve Holding Corp. - Equity Warrant Call
OMNIAB INC / EQUITY WRT Call (G07247128)
TOIIW / The Oncology Institute, Inc. - Equity Warrant Call
OTONOMO TECHNOLO / EQUITY WRT Call (M7571L111)
WALDENCAST ACQ-A / EQUITY WRT Call (G9460C118)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PRSTW / Presto Automation Inc. - Equity Warrant Call
PROVIDENT ACQU-A / EQUITY WRT Call (G7282L126)
MWA / Mueller Water Products, Inc.
42227K104 / Healthcare Services Acquisition Corp.
PSNYW / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock) Call
IEA / Infrastructure and Energy Alternatives Inc
OMI / Owens & Minor, Inc.
PRVA / Privia Health Group, Inc.
/ Marblegate Acquisition Corp., Class A
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
CLR / Continental Resources Inc (OKLA)
US74981W1154 / RXR Acquisition Corp. Call
BTWN / Bridgetown Holdings Ltd - Class A
DINO / HF Sinclair Corporation
ESTE / Earthstone Energy Inc - Class A
08954L102 / BIG SKY GROWTH PARTNERS INC CL A
IL0011839466 / ALPHA TAU MEDICAL LTD CL A Call
TLGA / TLG Acquisition One Corp - Class A
OCUL / Ocular Therapeutix, Inc.
MCBS / MetroCity Bankshares, Inc.
VAXX / Vaxxinity, Inc.
IACC / ION Acquisition Corp 3 Ltd - Class A
GTPB / Gores Technology Partners II Inc - Class A
FACA / Figure Acquisition Corp I - Class A
CLRM / Clarim Acquisition Corp - Class A
TWNK / Hostess Brands Inc - Class A
PAQC / Perfect Corp - Class A
TMKR / Priveterra Acquisition Corp. II - Class A
COOL / Corner Growth Acquisition Corp.
VCXB / 10X Capital Venture Acquisition Corp. III
PGRW / Progress Acquisition Corp - Class A
HUGS / USHG Acquisition Corp - Class A
VCSA / Vacasa, Inc.
WRAC / Williams Rowland Acquisition Corp.
GFX / Golden Falcon Acquisition Corp - Class A
ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C Call
OSI / Osiris Acquisition Corp.
ATVC / Tribe Capital Growth Corp I - Class A
GTPA / Gores Technology Partners Inc - Class A Call
NWLI / National Western Life Group, Inc.
BRMK.WS / Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stoc Call
NTP / Nam Tai Property Inc
TISI / Team, Inc.
ASAX / Astrea Acquisition Corp - Class A
US08954L1109 / Big Sky Growth Partners, Inc. Call
BFI / BurgerFi International, Inc. Call
US37518W1146 / GigInternational1, Inc. Call
MBUU / Malibu Boats, Inc.
KLAQ / KL Acquisition Corp - Class A Call
UP.WS / Wheels Up Experience Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class Call
HUBG / Hub Group, Inc.
AUD / Audacy Inc - Class A
SASR / Sandy Spring Bancorp, Inc.
/ SAB Biotherapeutics, Inc. Call
BTRS / BTRS Holdings Inc - Class 1
SPIR.WS / Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A at Call
PRVB / Provention Bio Inc
CLVS / Clovis Oncology Inc
38286T101 / Gores Holdings VII Inc
TTSH / Tile Shop Holdings, Inc.
EEX / Emerald Holding, Inc.
GOCO / GoHealth, Inc.
/ Satellogic, Inc. Call
AKTS / Akoustis Technologies, Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
WTBA / West Bancorporation, Inc.
KFRC / Kforce Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
INSG / Inseego Corp.
KYG2773W1116 / Decarbonization Plus Acquisition Corp IV Call
SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable Call
RBT / Rubicon Technologies, Inc. Call
CVI / CVR Energy, Inc.
ABMD / Abiomed Inc.
SPFI / South Plains Financial, Inc.
ZEN / Zendesk Inc
RVLP / RVL Pharmaceuticals plc
MIMO.WS / Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common Call
LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C Call
STER / Sterling Check Corp.
MNTV / Momentive Global Inc
SBNY / Signature Bank
SI / Shoulder Innovations, Inc.
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
HRL / Hormel Foods Corporation
BKSY / BlackSky Technology Inc.
CITE / Cartica Acquisition Corp
XAIR / Beyond Air, Inc.
PVL / Permianville Royalty Trust
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
TWNI / Tailwind International Acquisition Corp - Class A
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
US46064T1108 / InterPrivate IV InfraTech Partners, Inc. Call
CGC / Canopy Growth Corporation
KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
RRAC / Rigel Resource Acquisition Corp.
ECH / iShares, Inc. - iShares MSCI Chile ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VRAY / ViewRay Inc.
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
IDU / iShares Trust - iShares U.S. Utilities ETF
CCVI / Churchill Capital Corp VI - Class A
RJAC / Jackson Acquisition Co - Class A
PANA / Panacea Acquisition Corp II - Class A
VAQC / Vector Acquisition Corporation II
TGR.WS / Kimbell Tiger Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share Call
TGR / Kimbell Tiger Acquisition Corp - Class A
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
LCAA / L Catterton Asia Acquisition Corp
KYG5338L1243 / LAMF Global Ventures Corp. I Call
LGVC / LAMF Global Ventures Corp. I
LNZA / LanzaTech Global, Inc.
LEGA / Lead Edge Growth Opportunities Ltd - Class A
US50202D1101 / LF Capital Acquisition Corp. II Call
LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s Call
SV4 / SVB Financial Group
LVWR.WS / LiveWire Group, Inc. - Equity Warrant Call
TRCA / Twin Ridge Capital Acquisition Corp - Class A
KYG915951191 / TZP Strategies Acquisition Corp Call
KYG915951019 / TZP Strategies Acquisition Corp.
TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina Call
MTL / Mechel PJSC - ADR
US60742N1147 / Mobiv Acquisition Corp. Call
US60742N1063 / Mobiv Acquisition Corp., Class A
MCRI / Monarch Casino & Resort, Inc.
MUSA / Murphy USA Inc.
MSD ACQUISITION / EQUITY WRT Call (G5709C125)
TETC / Tech and Energy Transition Corp - Class A
DHHC / DiamondHead Holdings Corp - Class A
NEW VISTA ACQ-A / (G6529L105)
NWTNW / Robo.ai Inc. - Equity Warrant Call
ONYX / Onyx Acquisition Co. I
USCT / Roth CH Acquisition Co.
PORTAGE FINTE-A / EQUITY WRT Call (G7185D114)
PXS / Pyxis Tankers Inc.
SATX.WSA / SatixFy Communications Ltd. Warrants, each warrant to one Ordinary Share Call
GXIIW / GX Acquisition Corp II - Warrants (17/03/2026) Call
NETC / Nabors Energy Transition Corp.
KYG8028L1317 / Semper Paratus Acquisition Corp. Call
/ SK GROWTH OPPORTUNITIES CORP
SK GROWTH OPPO-A / EQUITY WRT Call (G8192N111)
SKYDECK ACQUIS-A / EQUITY WRT Call (G82220115)
SPCM / Sound Point Acquisition Corp I Ltd - Class A
KYG9473A1177 / UTA Acquisition Corp. Call
WE / WeWork Inc - Class A
WE.WS / WeWork Inc. Warrants, each exe Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share Call
WWAC / Worldwide Webb Acquisition Corp - Class A
XPAC ACQUISITI-A / EQUITY WRT Call (G9831X122)
STONEBRIDGE ACQU / EQUITY WRT Call (G85094129)
SVF INVESTMENT-A / (G8601L102)
US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
FEAM / 5E Advanced Materials, Inc.
EHC / Encompass Health Corporation
QTWO / Q2 Holdings, Inc.
TH INTERNATIONAL / EQUITY WRT Call (G8656L114)
TIO TECH A- A / EQUITY WRT Call (G8T10C114)
TMCWW / TMC the metals company Inc. - Equity Warrant Call
KLIC / Kulicke and Soffa Industries, Inc.
HAACW / Health Assurance Acquisition Corp - Warrants(12/11/2025) Call
AVLR / Avalara Inc
YORW / The York Water Company
CONX / CONX Corp.
PRIM / Primoris Services Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XOSWW / Xos Inc - Warrants (20/08/2026) Call
SANABY HEALTH-A / (79956P102)
10X CAPITAL VE-A / EQUITY WRT Call (G87076116)
/ SEASTAR MEDICAL HOLDING CORP A
/ Semantix, Inc. Cl A Warrants Exp 08/04/2027 Call
/ SeaStar Medical Holding Corp. Call
DEI / Douglas Emmett, Inc.
SPORTS VENTURE-A / EQUITY WRT Call (G8372A129)
SWVLW / Swvl Holdings Corp. - Equity Warrant Call
7GC & CO HOLD-A / (81786A107)
ADSEW / ADS-TEC Energy PLC - Equity Warrant Call
US84854Q1031 / Spindletop Health Acquisition Corp.
US84854Q1114 / Spindletop Health Acquisition Corp. Call
RDW.WS / Redwire Corporation - Equity Warrant Call
THRD / Third Harmonic Bio, Inc.
11134Y101 / Broadscale Acquisition Corp
US02073F1049 / Alpha Healthcare Acquisition Corp. III
DCFWQ / Tritium DCFC Limited - Equity Warrant Call
BAKKT HOLDINGS I / EQUITY WRT Call (G9441E118)
CARTESIAN GROW-A / (G19276107)
CAZOO GROUP LTD / EQUITY WRT Call (G1993M127)
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
DALS / DA32 Life Science Tech Acquisition Corp - Class A
TRAQ / Trine II Acquisition Corp - Class A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CLBR / Colombier Acquisition Corp. II
TWLVW / Twelve Seas Investment Company II - Equity Warrant Call
NBST / Newbury Street Acquisition Corporation
NUBI / Nubia Brand International Corp.
AIRC / Apartment Income REIT Corp.
US04208V1118 / Armada Acquisition Corp. I Call
CUE / Cue Biopharma, Inc.
PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Call
BMAC / Black Mountain Acquisition Corp - Class A
BLI / Berkeley Lights Inc
MTVC / Motive Capital Corp II - Class A
CCO / Clear Channel Outdoor Holdings, Inc.
CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha Call
US90138P1185 / 26 Capital Acquisition Corp. Call
HAIA / Healthcare AI Acquisition Corp.
BVH / Bluegreen Vacations Holding Corporation
YOTA / Yotta Acquisition Corporation
CCAI / Cascadia Acquisition Corp - Class A
TCDA / Tricida Inc
30319B108 / FTAC Parnassus Acquisition Corp., Class A
US43734R1115 / Home Plate Acquisition Corp. Call
SIGA / SIGA Technologies, Inc.
/ ExcelFin Acquisition Corp.
US8082121125 / Schultze Special Purpose Acquisition Corp. II Call
US56608A1135 / Marblegate Acquisition Corp. Call
US55024UAD19 / CONV. NOTE
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
CTOS.WS / Custom Truck One Source, Inc. - Equity Warrant Call
FINMW / Marlin Technology Corp - Warrants (12/01/2026) Call
CVII / Churchill Capital Corp VII
G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG806941137 / 7 Acquisition Corp. Call
KYG4373K1177 / Healthcare AI Acquisition Corp. Call
MBAC / M3 Brigade Acquisition II Corp - Class A
HEPS / D-Market Elektronik Hizmetler ve Ticaret A.S. - Depositary Receipt (Common Stock)
GOGN / GoGreen Investments Corp - Class A
KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
OPA / Magnum Opus Acquisition Limited
US91842V1026 / VMG Consumer Acquisition Corp.
KYG117281397 / bleuacacia, Ltd. Call
KYG638361116 / Swiftmerge Acquisition Corp. Call
WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi Call
KYG4923T1132 / Investcorp Europe Acquisition Corp. I Call
MSB / Mesoblast Limited
CODI / Compass Diversified
US96145W1119 / Westrock Coffee Holdings LLC Call
ALPP / Alpine 4 Holdings, Inc.
SRNE / Sorrento Therapeutics, Inc.
TSAT / Telesat Corporation
G50735102 / JAWS JUGGERNAUT ACQUISITN CO
/ Inception Growth Acquisition, Ltd.
US75737FAE88 / Redfin Corp
US9895701145 / Zimmer Energy Transition Acquisition Corp. Call
HBNC / Horizon Bancorp, Inc.
PEPL / PepperLime Health Acquisition Corporation
KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
LEGA / Lead Edge Growth Opportunities Ltd - Class A Call
BNFT / Benefitfocus Inc
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
G8201H105 / SILVER SPIKE ACQUISITN CORP
KYG540351114 / Lazard Growth Acquisition Corp I Call
TLGY / TLGY Acquisition Corporation
PGTI / PGT Innovations, Inc.
GSQD / G Squared Ascend I Inc - Class A
BOCN / Blue Ocean Acquisition Corp.
KYG5276C1024 / KISMET ACQUISITION THREE COR Call
KYG540941260 / LDH GROWTH CORP I CL A -CW28 Call
KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
KYG012021112 / AGILE GROWTH CORP Call
BDN / Brandywine Realty Trust
US5193451029 / LAVA Medtech Acquisition Corp.
CPK / Chesapeake Utilities Corporation
KYG5S11A1553 / Jaguar Global Growth Corp. I Call
/ Global Blockchain Acquisition Corp.
ICF / iShares Trust - iShares Select U.S. REIT ETF
PGC / Peapack-Gladstone Financial Corporation
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
AZRE / Azure Power Global Ltd
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
ADVM / Adverum Biotechnologies, Inc.
OKE / ONEOK, Inc.
KYG117281132 / bleuacacia, Ltd. Call
TINV.WS / Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exerc Call
ATCO.PRD / Atlas Corp. - Preferred Stock
G9460L118 / VPC IMPACT ACQUISITION HLDG Call
NSSC / Napco Security Technologies, Inc.
TGAA / Target Global Acquisition I Corp.
US8122041051 / Seaport Calibre Materials Acquisition Corp.
USTWF / Roth CH Acquisition Co. - Equity Warrant Call
DCGO / DocGo Inc.
AMPS / Altus Power, Inc.
CAMP / Camp4 Therapeutics Corporation
HQY / HealthEquity, Inc.
VICR / Vicor Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CABA / Cabaletta Bio, Inc.
SUP / Superior Industries International, Inc.
ZIMV / ZimVie Inc.
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant Call
NINE / Nine Energy Service, Inc.
DNUT / Krispy Kreme, Inc.
IDCC / InterDigital, Inc.
FSM / Fortuna Mining Corp.
MSGS / Madison Square Garden Sports Corp.
ADPT / Adaptive Biotechnologies Corporation
JBLU / JetBlue Airways Corporation
CNNE / Cannae Holdings, Inc.
RDVT / Red Violet, Inc.
BRAC / Broad Capital Acquisition Corp.
WQGA / World Quantum Growth Acquisition Corp - Class A
SSD / Simpson Manufacturing Co., Inc.
DSHK / Drive Shack Inc.
DISA / Disruptive Acquisition Corporation I
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
US30069X1101 / ExcelFin Acquisition Corp. Call
US04303A1117 / Artemis Strategic Investment Corp. Call
CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary Call
FRON / Frontier Acquisition Corp - Class A
MPLN / Claritev Corporation
KYG2770Y1281 / DISRUPTIVE ACQUISITION COR A DISRUPTIVE ACQ CL A CW26 Call
LTRPA / Liberty TripAdvisor Holdings, Inc.
TG / Tredegar Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Call
CRSR / Corsair Gaming, Inc.
FTCH / Farfetch Limited
QGEN / Qiagen N.V.
/ Prenetics Global Ltd Call
STRS / Stratus Properties Inc.
KYG8566R1020 / Summit Healthcare Acquisition Corp.
PHM / PulteGroup, Inc.
CPT / Camden Property Trust
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CWENA / Clearway Energy Inc - Class A
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
AEVA / Aeva Technologies, Inc.
FFIV / F5, Inc.
VRTV / Veritiv Corp
WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant Call
NKTR / Nektar Therapeutics
JOE / The St. Joe Company
OHI / Omega Healthcare Investors, Inc.
HWKZ / Hawks Acquisition Corp - Class A
OSUR / OraSure Technologies, Inc.
CIM / Chimera Investment Corporation
CTSH / Cognizant Technology Solutions Corporation
DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant Call
IPSC / Century Therapeutics, Inc.
BE / Bloom Energy Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
AKBA / Akebia Therapeutics, Inc.
BIRD / Allbirds, Inc.
KYG794071210 / Screaming Eagle Acquisition Corp. Call
POST / Post Holdings, Inc.
MBLY / Mobileye Global Inc.
LGTY / Logility Supply Chain Solutions, Inc.
ARGO / Argo Group International Holdings, Inc.
FREY / FREYR Battery, Inc.
CIO / City Office REIT, Inc.
PRSRW / Prospector Capital Corp - Warrants (01/01/2025) Call
NBIS / Nebius Group N.V.
PERI / Perion Network Ltd.
ABT / Abbott Laboratories
DTIL / Precision BioSciences, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
US91332UAB70 / CONVERTIBLE ZERO
US42225TAB35 / Health Catalyst Inc
US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
RENT / Rent the Runway, Inc.
US19260QAB32 / Coinbase Global Inc
US03236MAJ09 / Amyris Inc
US62886HBD26 / NCL Corp Ltd
US08069M1027 / Belong Acquisition Corp.
AULT / Ault Alliance, Inc.
TROW / T. Rowe Price Group, Inc.
SLF / Sun Life Financial Inc.
FOSL / Fossil Group, Inc.
HBI / Hanesbrands Inc.
APEI / American Public Education, Inc.
HSII / Heidrick & Struggles International, Inc.
LGAC / Lazard Growth Acquisition Corp I - Class A
CLAR / Clarus Corporation
RCMT / RCM Technologies, Inc.
VECO / Veeco Instruments Inc.
ABNB / Airbnb, Inc. Call
ABNB / Airbnb, Inc. Put
YUM / Yum! Brands, Inc.
HMCO / HumanCo Acquisition Corp - Class A
ATVI / Activision Blizzard Inc
HCAT / Health Catalyst, Inc.
MO / Altria Group, Inc.
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
OABI / OmniAb, Inc.
RXO / RXO, Inc.
STSA / Satsuma Pharmaceuticals Inc
CWK / Cushman & Wakefield plc
LXFR / Luxfer Holdings PLC
PRFT / Perficient, Inc.
CDAQ / Compass Digital Acquisition Corp. Call
ESPR / Esperion Therapeutics, Inc.
BITE / Bite Acquisition Corp.
CHNG / Change Healthcare Inc
CDAQ / Compass Digital Acquisition Corp.
KYG039591063 / Anthemis Digital Acquisitions I Corp.
RGTI / Rigetti Computing, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
BNL / Broadstone Net Lease, Inc.
GHL / Greenhill & Co Inc
T / AT&T Inc. Put
T / AT&T Inc. Call
RAD / Rite Aid Corp.
LUNG / Pulmonx Corporation
WERN / Werner Enterprises, Inc.
WASH / Washington Trust Bancorp, Inc.
AGAC.WS / African Gold Acquisition Corpo Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 Call
FET / Forum Energy Technologies, Inc.
ORIA / Orion Biotech Opportunities Corp - Class A
FLT / Corpay, Inc.
HUM / Humana Inc.
TWTR / Twitter Inc
CRZN / Corazon Capital V838 Monoceros Corp - Class A
INVZ / Innoviz Technologies Ltd.
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026) Call
RVTY / Revvity, Inc.
DLX / Deluxe Corporation
AFCG / Advanced Flower Capital Inc.
BLUE / bluebird bio, Inc.
ELV / Elevance Health, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
AMCX / AMC Networks Inc.
EMAN / EMagin Corp
ARES / Ares Management Corporation
LAKE / Lakeland Industries, Inc.
SVFB / SVF Investment Corp 2 - Class A
TELL / Tellurian Inc.
ONIT / Onity Group Inc.
SELB / Selecta Biosciences Inc
ALKS / Alkermes plc
LCAA / L Catterton Asia Acquisition Corp Call
DRIO / DarioHealth Corp.
ORGNW / Origin Materials, Inc. - Equity Warrant Call
EVVAQ / Enviva Inc.
GBRG / Goldenbridge Acquisition Ltd. Call
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ULCC / Frontier Group Holdings, Inc.
IPI / Intrepid Potash, Inc.
DOW / Dow Inc.
GRNT.WS / Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share Call
HT / Hersha Hospitality Trust - Class A
CCL / Carnival Corporation & plc
OPRX / OptimizeRx Corporation
TFIN / Triumph Financial, Inc.
SWIR / Sierra Wireless Inc
FLGT / Fulgent Genetics, Inc.
ANSS / ANSYS, Inc.
MTRX / Matrix Service Company
DAVE / Dave Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
FIXX / Homology Medicines, Inc.
OI / O-I Glass, Inc.
SHW / The Sherwin-Williams Company
BXMT / Blackstone Mortgage Trust, Inc.
NTGR / NETGEAR, 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 Call
VPCB / VPC Impact Acquisition Holdings II - Class A
NSC / Norfolk Southern Corporation
LEV / The Lion Electric Company
BRCC / BRC Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
KRUS / Kura Sushi USA, Inc.
GFL / GFL Environmental Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
PTEN / Patterson-UTI Energy, Inc.
EXTR / Extreme Networks, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
MGPI / MGP Ingredients, Inc.
LUNA / Luna Innovations Incorporated
VC / Visteon Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FIACW / Focus Impact Acquisition Corp. - Equity Warrant Call
MIST / Milestone Pharmaceuticals Inc.
SFBS / ServisFirst Bancshares, Inc.
NTNX / Nutanix, Inc.
GCO / Genesco Inc.
SPHR / Sphere Entertainment Co.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
RCL / Royal Caribbean Cruises Ltd.
SCHL / Scholastic Corporation
PSA / Public Storage
OTEX / Open Text Corporation
STRO / Sutro Biopharma, Inc.
SNBR / Sleep Number Corporation
PLG / Platinum Group Metals Ltd.
RES / RPC, Inc.
GFF / Griffon Corporation
RHI / Robert Half Inc.
WLK / Westlake Corporation
LBRDK / Liberty Broadband Corporation
MSEX / Middlesex Water Company
NI / NiSource Inc.
GWRE / Guidewire Software, Inc.
DXCM / DexCom, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
WVE / Wave Life Sciences Ltd.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant Call
NAPA / The Duckhorn Portfolio, Inc.
CFLT / Confluent, Inc.
PRM / Perimeter Solutions, Inc.
LSEA / Landsea Homes Corporation
WFRD / Weatherford International plc
SAVE / Spirit Airlines, Inc.
ESTC / Elastic N.V.
CYH / Community Health Systems, Inc.
SLM / SLM Corporation
MCHI / iShares Trust - iShares MSCI China ETF
CURV / Torrid Holdings Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CEIX / CONSOL Energy Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc. Put
CLX / The Clorox Company
MOS / The Mosaic Company
LOGI / Logitech International S.A.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KPTI / Karyopharm Therapeutics Inc.
AVAV / AeroVironment, Inc.
SKYT / SkyWater Technology, Inc.
BECN / Beacon Roofing Supply, Inc.
GES / Guess?, Inc.
THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026) Call
TTC / The Toro Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
ATEX / Anterix Inc.
HELE / Helen of Troy Limited
LBTYA / Liberty Global Ltd.
TDOC / Teladoc Health, Inc.
GNRC / Generac Holdings Inc.
OFS / OFS Capital Corporation
TT / Trane Technologies plc
AEAEW / AltEnergy Acquisition Corp. - Equity Warrant Call
SMRT / SmartRent, Inc.
OBDC / Blue Owl Capital Corporation
CPNG / Coupang, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ARKO / Arko Corp. Call
AGYS / Agilysys, Inc.
ANET / Arista Networks Inc
ANET / Arista Networks Inc Put
KLAC / KLA Corporation
TRP / TC Energy Corporation
VOR / Vor Biopharma Inc.
SHC / Sotera Health Company
MMSI / Merit Medical Systems, Inc.
EL / The Estée Lauder Companies Inc. Call
STRL / Sterling Infrastructure, Inc.
FLO / Flowers Foods, Inc.
ATO / Atmos Energy Corporation
SEI / Solaris Energy Infrastructure, Inc.
CEG / Constellation Energy Corporation
NVEI / Nuvei Corporation
RBLX / Roblox Corporation
KYG1330L1216 / Blue Ocean Acquisition Corp. Call
UHS / Universal Health Services, Inc.
EXE / Expand Energy Corporation
ALTR / Altair Engineering Inc.
REYN / Reynolds Consumer Products Inc.
US38287A1198 / Gores Holdings IX, Inc. Call
MNRO / Monro, Inc.
RH / RH
ROL / Rollins, Inc.
DHCAW / DHC Acquisition Corp - Warrants (25/02/2026) Call
MSFT / Microsoft Corporation Call
FTAA / FTAC Athena Acquisition Corp - Class A
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
LPG / Dorian LPG Ltd.
DLHC / DLH Holdings Corp.
AYX / Alteryx, Inc.
DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
MRO / Marathon Oil Corporation
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
ALHC / Alignment Healthcare, Inc.
DG / Dollar General Corporation
ERAS / Erasca, Inc.
ANNX / Annexon, Inc.
UPST / Upstart Holdings, Inc.
FFIC / Flushing Financial Corporation
KYG4761A1278 / INDEPENDENCE HOLDINGS CORP Call
ENFN / Enfusion, Inc.
STOR / Store Capital Corp
APO / Apollo Global Management, Inc.
CIEN / Ciena Corporation
KROS / Keros Therapeutics, Inc.
ALTO / Alto Ingredients, Inc.
EHTH / eHealth, Inc.
UHAL / U-Haul Holding Company
TCMD / Tactile Systems Technology, Inc.
TRMD / TORM plc
ARAY / Accuray Incorporated
HLIO / Helios Technologies, Inc.
NVR / NVR, Inc.
ATUS / Altice USA, Inc.
IRDM / Iridium Communications Inc.
MAQC.W / Maquia Capital Acquisition Corporation - Equity Warrant Call
LOVE / The Lovesac Company
VITL / Vital Farms, Inc.
CSX / CSX Corporation
GOOS / Canada Goose Holdings Inc.
SGRY / Surgery Partners, Inc.
CPE / Callon Petroleum Company
CROX / Crocs, Inc.
CLDX / Celldex Therapeutics, Inc.
MAS / Masco Corporation
DH / Definitive Healthcare Corp.
CURO / CURO Group Holdings Corp.
SACH / Sachem Capital Corp.
LMND / Lemonade, Inc.
XPOF / Xponential Fitness, Inc.
ESTA / Establishment Labs Holdings Inc.
MSCI / MSCI Inc.
UTZ / Utz Brands, Inc.
ACT / Enact Holdings, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
STXS / Stereotaxis, Inc.
OTECW / OceanTech Acquisitions I Corp - Warrants (12/05/2026) Call
PVBC / Provident Bancorp, Inc.
AVPTW / AvePoint, Inc. - Equity Warrant Call
GPRK / GeoPark Limited
IONQ / IonQ, Inc.
NYT / The New York Times Company
UFI / Unifi, Inc.
AME / AMETEK, Inc.
LCW.WS / Learn CW Investment Corporation - Equity Warrant Call
JACK / Jack in the Box Inc.
GOLF / Acushnet Holdings Corp.
MPW / Medical Properties Trust, Inc.
KBR / KBR, Inc.
RLMD / Relmada Therapeutics, Inc.
ATAI / Atai Life Sciences N.V.
PXD / Pioneer Natural Resources Company
SMPL / The Simply Good Foods Company
BLDEW / Strata Critical Medical, Inc. - Equity Warrant Call
DHR / Danaher Corporation Call
DHR / Danaher Corporation
DHR / Danaher Corporation Put
BALL / Ball Corporation
ATYR / aTyr Pharma, Inc.
BBY / Best Buy Co., Inc.
FI / Fiserv, Inc. Call
SEAT / Vivid Seats Inc.
IAS / Integral Ad Science Holding Corp.
GHIX / Gores Holdings IX, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
TNYA / Tenaya Therapeutics, Inc.
FC / Franklin Covey Co.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
XNCR / Xencor, Inc.
ESMT / EngageSmart, Inc.
LAW / CS Disco, Inc.
GLYC / GlycoMimetics, Inc.
JJSF / J&J Snack Foods Corp.
ALTG / Alta Equipment Group Inc.
ZWS / Zurn Elkay Water Solutions Corporation
AEHR / Aehr Test Systems, Inc.
ALE / ALLETE, Inc.
NET / Cloudflare, Inc.
CNDB.WS / Concord Acquisition Corp III - Equity Warrant Call
CVLT / Commvault Systems, Inc.
UROY / Uranium Royalty Corp.
MVST / Microvast Holdings, Inc.
NGMS / NeoGames S.A.
PORT.WS / Southport Acquisition Corporation - Equity Warrant Call
KORGW / KORE Group Holdings, Inc. - Equity Warrant Call
CAAP / Corporación América Airports S.A.
KNDI / Kandi Technologies Group, Inc.
SCRM / Screaming Eagle Acquisition Corp.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant Call
UIS / Unisys Corporation
GMS / GMS Inc.
HRMY / Harmony Biosciences Holdings, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SANA / Sana Biotechnology, Inc.
URI / United Rentals, Inc.
0VGM / Sandstorm Gold Ltd.
THRM / Gentherm Incorporated
AGNC / AGNC Investment Corp.
INSE / Inspired Entertainment, Inc.
PGNY / Progyny, Inc.
VMI / Valmont Industries, Inc.
TREE / LendingTree, Inc.
IDYA / IDEAYA Biosciences, Inc.
CERT / Certara, Inc.
COLB / Columbia Banking System, Inc.
A / Agilent Technologies, Inc.
RY / Royal Bank of Canada
IMGN / ImmunoGen, Inc.
GSHD / Goosehead Insurance, Inc
RDFN / Redfin Corporation
US596278AB74 / CONV. NOTE
AGCO / AGCO Corporation
TD / The Toronto-Dominion Bank
KR / The Kroger Co.
PRSU / Pursuit Attractions and Hospitality, Inc.
PFG / Principal Financial Group, Inc.
FTAI / FTAI Aviation Ltd.
CHRD / Chord Energy Corporation
EPM / Evolution Petroleum Corporation
ILPT / Industrial Logistics Properties Trust
BOOT / Boot Barn Holdings, Inc.
EQH / Equitable Holdings, Inc.
AI / C3.ai, Inc.
XPER / Xperi Inc.
MBIN / Merchants Bancorp
MET / MetLife, Inc. Call
ACGL / Arch Capital Group Ltd.
RPTX / Repare Therapeutics Inc.
DLR / Digital Realty Trust, Inc.
WULF / TeraWulf Inc.
CHWY / Chewy, Inc.
GERN / Geron Corporation
RCFA.WS / Perception Capital Corp. IV - Equity Warrant Call
FTDR / Frontdoor, Inc.
DLTR / Dollar Tree, Inc.
ONEW / OneWater Marine Inc.
CLPT / ClearPoint Neuro, Inc.
PCYO / Pure Cycle Corporation
STAA / STAAR Surgical Company
NVTS / Navitas Semiconductor Corporation
BBCP / Concrete Pumping Holdings, Inc.
BC / Brunswick Corporation
SITE / SiteOne Landscape Supply, Inc.
HUMA / Humacyte, Inc.
FOUR / Shift4 Payments, Inc.
FWRG / First Watch Restaurant Group, Inc.
VFC / V.F. Corporation
GAMB / Gambling.com Group Limited
PSTX / Poseida Therapeutics, Inc.
VAL / Valaris Limited
CVS / CVS Health Corporation Call
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
GRMN / Garmin Ltd.
LOW / Lowe's Companies, Inc.
VTLE / Vital Energy, Inc.
BWA / BorgWarner Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CNM / Core & Main, Inc.
KMT / Kennametal Inc.
MKL / Markel Group Inc.
ZVIA / Zevia PBC
SNPS / Synopsys, Inc.
ATKR / Atkore Inc.
CPRI / Capri Holdings Limited
FTNT / Fortinet, Inc.
FOX / Fox Corporation
GXO / GXO Logistics, Inc.
AMN / AMN Healthcare Services, Inc.
SLP / Simulations Plus, Inc.
SNOW / Snowflake Inc. Call
SNOW / Snowflake Inc.
CTO / CTO Realty Growth, Inc.
YOU / Clear Secure, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
T / AT&T Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CF / CF Industries Holdings, Inc. Call
AMPY / Amplify Energy Corp.
FIS / Fidelity National Information Services, Inc.
SKX / Skechers U.S.A., Inc.
WWW / Wolverine World Wide, Inc.
PNC / The PNC Financial Services Group, Inc. Call
ROG / Rogers Corporation
CHEF / The Chefs' Warehouse, Inc.
PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant Call
ARHS / Arhaus, Inc.
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant Call
COOK / Traeger, Inc.
MATX / Matson, Inc.
ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
MFIN / Medallion Financial Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SVM / Silvercorp Metals Inc.
WRBY / Warby Parker Inc.
LHX / L3Harris Technologies, Inc.
THC / Tenet Healthcare Corporation
ANF / Abercrombie & Fitch Co.
ASRT / Assertio Holdings, Inc.
UEC / Uranium Energy Corp.
GSAT / Globalstar, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TPVG / TriplePoint Venture Growth BDC Corp.
GTLB / GitLab Inc.
ATEKW / Athena Technology Acquisition Corp. II - Equity Warrant Call
CPB / The Campbell's Company
DOCN / DigitalOcean Holdings, Inc.
EVRI / Everi Holdings Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
GSL / Global Ship Lease, Inc.
RM / Regional Management Corp.
MX / Magnachip Semiconductor Corporation
GDYN / Grid Dynamics Holdings, Inc.
HLLY.WS / Holley Inc. - Equity Warrant Call
FCNCA / First Citizens BancShares, Inc.
CWH / Camping World Holdings, Inc.
SMWB / Similarweb Ltd.
PARA / Paramount Global Call
OXY / Occidental Petroleum Corporation Put
ABNB / Airbnb, Inc.
THS / TreeHouse Foods, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
GO / Grocery Outlet Holding Corp.
ERIE / Erie Indemnity Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
TRIN / Trinity Capital Inc.
CION / CION Investment Corporation
NOA / North American Construction Group Ltd.
ZM / Zoom Communications Inc. Put
TXG / 10x Genomics, Inc.
PRCT / PROCEPT BioRobotics Corporation
ALIT / Alight, Inc.
FOXA / Fox Corporation
RBA / RB Global, Inc.
DECK / Deckers Outdoor Corporation
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share Call
SPWH / Sportsman's Warehouse Holdings, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
GDRX / GoodRx Holdings, Inc.
RUN / Sunrun Inc.
MXL / MaxLinear, Inc.
PRKS / United Parks & Resorts Inc.
TBCH / Turtle Beach Corporation
YETI / YETI Holdings, Inc.
DOCS / Doximity, Inc.
NFE / New Fortress Energy Inc.
ACET / Adicet Bio, Inc.
FLNC / Fluence Energy, Inc.
ASAN / Asana, Inc.
CLH / Clean Harbors, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NUVL / Nuvalent, Inc.
PNW / Pinnacle West Capital Corporation
GD / General Dynamics Corporation
ESEA / Euroseas Ltd.
SPR / Spirit AeroSystems Holdings, Inc.
ATEN / A10 Networks, Inc.
CALM / Cal-Maine Foods, Inc.
PDSB / PDS Biotechnology Corporation
XYZ / Block, Inc. Put
ONON / On Holding AG
DLO / DLocal Limited
RSKD / Riskified Ltd.
IRM / Iron Mountain Incorporated
APPS / Digital Turbine, Inc.
CLB / Core Laboratories Inc.
FLYW / Flywire Corporation
PODD / Insulet Corporation
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
PBYI / Puma Biotechnology, Inc.
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
CCS / Century Communities, Inc.
BAM / Brookfield Asset Management Ltd.
CMRE / Costamare Inc.
COR / Cencora, Inc.
SAVA / Cassava Sciences, Inc.
APH / Amphenol Corporation
ANIK / Anika Therapeutics, Inc.
OKLO / Oklo Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
WM / Waste Management, Inc.
DYN / Dyne Therapeutics, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ONTO / Onto Innovation Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
XEL / Xcel Energy Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
PRGO / Perrigo Company plc
AIR / AAR Corp.
SRAD / Sportradar Group AG
GPRE / Green Plains Inc.
ENTG / Entegris, Inc.
AVXL / Anavex Life Sciences Corp.
LQDA / Liquidia Corporation
RAMP / LiveRamp Holdings, Inc.
CSGP / CoStar Group, Inc.
AMC / AMC Entertainment Holdings, Inc.
MDT / Medtronic plc
GLDD / Great Lakes Dredge & Dock Corporation
VOYA / Voya Financial, Inc.
AEM / Agnico Eagle Mines Limited
PI / Impinj, Inc.
US26210CAD65 / Dropbox, Inc.
RNG / RingCentral, Inc.
LILA / Liberty Latin America Ltd.
PAGS / PagSeguro Digital Ltd.
HST / Host Hotels & Resorts, Inc.
H / Hyatt Hotels Corporation
USPH / U.S. Physical Therapy, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
SMG / The Scotts Miracle-Gro Company
VRT / Vertiv Holdings Co
TRIP / Tripadvisor, Inc.
WSM / Williams-Sonoma, Inc.
DUK / Duke Energy Corporation Call
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
HPE / Hewlett Packard Enterprise Company
TECK / Teck Resources Limited
KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP Call
TCN / Tricon Residential Inc.
TROX / Tronox Holdings plc
SPOT / Spotify Technology S.A.
VLGEA / Village Super Market, Inc.
RCI / Rogers Communications Inc.
CVNA / Carvana Co.
NHI / National Health Investors, Inc.
UNP / Union Pacific Corporation
WSO / Watsco, Inc.
CNI / Canadian National Railway Company
LTRX / Lantronix, Inc.
EQX / Equinox Gold Corp.
SBAC / SBA Communications Corporation
CCI / Crown Castle Inc.
CNA / CNA Financial Corporation
EOG / EOG Resources, Inc.
AMAT / Applied Materials, Inc. Put
DKS / DICK'S Sporting Goods, Inc.
INVA / Innoviva, Inc.
PTON / Peloton Interactive, Inc.
NUE / Nucor Corporation Put
CP / Canadian Pacific Kansas City Limited
JAMF / Jamf Holding Corp.
IOVA / Iovance Biotherapeutics, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
TU / TELUS Corporation
INBK / First Internet Bancorp
NRGV / Energy Vault Holdings, Inc.
MAC / The Macerich Company
NSIT / Insight Enterprises, Inc.
TEN / Tsakos Energy Navigation Limited
AON / Aon plc
FI / Fiserv, Inc. Put
MMC / Marsh & McLennan Companies, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BZH / Beazer Homes USA, Inc.
LUMN / Lumen Technologies, Inc.
ERII / Energy Recovery, Inc.
KALV / KalVista Pharmaceuticals, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
CNDA.WS / Concord Acquisition Corp II - Equity Warrant Call
LRN / Stride, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
ECPG / Encore Capital Group, Inc.
BKNG / Booking Holdings Inc. Call
RIG / Transocean Ltd.
OFIX / Orthofix Medical Inc.
AFL / Aflac Incorporated
JHX / James Hardie Industries plc
AGIO / Agios Pharmaceuticals, Inc.
GTN / Gray Media, Inc.
STE / STERIS plc
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc. Put
NVT / nVent Electric plc
IP / International Paper Company
CIFR / Cipher Mining Inc.
F / Ford Motor Company
RMD / ResMed Inc.
FBIN / Fortune Brands Innovations, Inc.
IIIV / i3 Verticals, Inc.
PRQR / ProQR Therapeutics N.V.
PLD / Prologis, Inc.
CSIQ / Canadian Solar Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
WY / Weyerhaeuser Company
HCSG / Healthcare Services Group, Inc.
BOOM / DMC Global Inc.
CIVI / Civitas Resources, Inc.
ROST / Ross Stores, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
UWMC / UWM Holdings Corporation
GSM / Ferroglobe PLC
TER / Teradyne, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
ACIW / ACI Worldwide, Inc.
HCP / HashiCorp, Inc.
REI / Ring Energy, Inc.
CC / The Chemours Company
GOSS / Gossamer Bio, Inc.
NOVA / Sunnova Energy International Inc.
DWAC / Digital World Acquisition Corp. Call
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
TPB / Turning Point Brands, Inc.
NOTV / Inotiv, Inc.
EWCZ / European Wax Center, Inc.
RF / Regions Financial Corporation
MAXN / Maxeon Solar Technologies, Ltd.
NEP / XPLR Infrastructure, LP - Limited Partnership
AR / Antero Resources Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
ABBV / AbbVie Inc. Call
CONN / Conn's, Inc.
TFC / Truist Financial Corporation
AVTR / Avantor, Inc.
MDU / MDU Resources Group, Inc.
ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants Call
DELL / Dell Technologies Inc.
MRSN / Mersana Therapeutics, Inc.
SCI / Service Corporation International
IMMR / Immersion Corporation
ASTS / AST SpaceMobile, Inc.
NTLA / Intellia Therapeutics, Inc.
PFE / Pfizer Inc. Call
PFE / Pfizer Inc.
KEY / KeyCorp
ARGX / argenx SE - Depositary Receipt (Common Stock)
US1244201182 / byNordic Acquisition Corp. Call
BHF / Brighthouse Financial, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
ABG / Asbury Automotive Group, Inc.
SLG / SL Green Realty Corp.
TNDM / Tandem Diabetes Care, Inc.
PATK / Patrick Industries, Inc.
GTE / Gran Tierra Energy Inc.
LRMR / Larimar Therapeutics, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
BROS / Dutch Bros Inc.
SCHW / The Charles Schwab Corporation Put
IAG / IAMGOLD Corporation
US76137R1142 / Revelstone Capital Acquisition Corp. Call
WOOF / Petco Health and Wellness Company, Inc.
TRUP / Trupanion, Inc.
CRNC / Cerence Inc.
HGV / Hilton Grand Vacations Inc.
DGX / Quest Diagnostics Incorporated
FLEX / Flex Ltd.
FNKO / Funko, Inc.
NEM / Newmont Corporation
ED / Consolidated Edison, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NRDY / Nerdy, Inc.
POWW / Outdoor Holding Company
SBH / Sally Beauty Holdings, Inc.
MASI / Masimo Corporation
AZPN / Aspen Technology, Inc.
TNK / Teekay Tankers Ltd.
AG / First Majestic Silver Corp.
IGMS / IGM Biosciences, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
GM / General Motors Company
HA / Hawaiian Holdings, Inc.
PRU / Prudential Financial, Inc.
CMCL / Caledonia Mining Corporation Plc
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026) Call
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) Call
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
DSGN / Design Therapeutics, Inc.
ASLE / AerSale Corporation
BYD / Boyd Gaming Corporation
FSK / FS KKR Capital Corp.
CRCT / Cricut, Inc.
TSE / Trinseo PLC
COLL / Collegium Pharmaceutical, Inc.
IOO / iShares Trust - iShares Global 100 ETF
COHR / Coherent Corp.
HSIC / Henry Schein, Inc.
FRSH / Freshworks Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
US91688FAB04 / CONV. NOTE
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
BJRI / BJ's Restaurants, Inc.
CMPR / Cimpress plc
CLFD / Clearfield, Inc.
CMCAW / Capitalworks Emerging Markets Acquisition Corp - Equity Warrant Call
SYY / Sysco Corporation Call
RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant Call
GWW / W.W. Grainger, Inc.
SLB / Schlumberger Limited
TRV / The Travelers Companies, Inc. Put
JNJ / Johnson & Johnson
PAG / Penske Automotive Group, Inc.
RCM / R1 RCM Inc.
PSNL / Personalis, Inc.
NTR / Nutrien Ltd.
AL / Air Lease Corporation
IMAQW / International Media Acquisition Corp. - Equity Warrant Call
BIG / Big Lots, Inc.
ARC / ARC Document Solutions, Inc.
ANET / Arista Networks Inc Call
RILY / B. Riley Financial, Inc.
EXEL / Exelixis, Inc.
WIRE / Encore Wire Corporation
FDMT / 4D Molecular Therapeutics, Inc.
ETSY / Etsy, Inc.
ARCH / Arch Resources, Inc.
TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant Call
EWQ / iShares, Inc. - iShares MSCI France ETF
DESP / Despegar.com, Corp.
FHN / First Horizon Corporation
TBI / TrueBlue, Inc.
F / Ford Motor Company Call
INSP / Inspire Medical Systems, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SFL / SFL Corporation Ltd.
PMVP / PMV Pharmaceuticals, Inc.
KO / The Coca-Cola Company Put
SUI / Sun Communities, Inc.
KMB / Kimberly-Clark Corporation
LIN / Linde plc
ICE / Intercontinental Exchange, Inc.
USB / U.S. Bancorp Put
SPGI / S&P Global Inc. Call
SPGI / S&P Global Inc. Put
PLUG / Plug Power Inc.
JBL / Jabil Inc.
SMAR / Smartsheet Inc.
ZS / Zscaler, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
EVBG / Everbridge, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
MRK / Merck & Co., Inc. Call
JHG / Janus Henderson Group plc
FERG / Ferguson Enterprises Inc.
WMS / Advanced Drainage Systems, Inc.
PNC / The PNC Financial Services Group, Inc. Put
MNST / Monster Beverage Corporation
GM / General Motors Company Call
PR / Permian Resources Corporation
INFN / Infinera Corporation
HDSN / Hudson Technologies, Inc.
PPG / PPG Industries, Inc.
DOLE / Dole plc
ALC / Alcon Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AFYA / Afya Limited
CCRD / CoreCard Corporation
SBLK / Star Bulk Carriers Corp.
PM / Philip Morris International Inc.
COMM / CommScope Holding Company, Inc.
EDIT / Editas Medicine, Inc.
ENV / Envestnet, Inc.
MKTX / MarketAxess Holdings Inc.
ROSS.WS / Ross Acquisition Corp II - Equity Warrant Call
DUOL / Duolingo, Inc.
LNC / Lincoln National Corporation
TOST / Toast, Inc.
MPWR / Monolithic Power Systems, Inc.
OSPN / OneSpan Inc.
SWAV / Shockwave Medical, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SGML / Sigma Lithium Corporation
INVE / Identiv, Inc.
IBM / International Business Machines Corporation
TTD / The Trade Desk, Inc.
EQIX / Equinix, Inc.
WELL / Welltower Inc.
OII / Oceaneering International, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
GLT / Glatfelter Corporation
DKNG / DraftKings Inc.
KOD / Kodiak Sciences Inc.
BILL / BILL Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
JEF / Jefferies Financial Group Inc.
BRZE / Braze, Inc.
HNST / The Honest Company, Inc.
TJX / The TJX Companies, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ATNM / Actinium Pharmaceuticals, Inc.
REAL / The RealReal, Inc.
WING / Wingstop Inc.
ORLY / O'Reilly Automotive, Inc.
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation Put
LW / Lamb Weston Holdings, Inc.
/ TARGET GLOBAL ACQUISITION I CORP WARRANTS EXPIRE 12/13/2026 0.00000000 Call
ILMN / Illumina, Inc.