| U / Unity Software Inc.
|
|
|
|
|
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|
|
| AMBA / Ambarella, Inc. Call
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
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|
|
|
|
| ESS / Essex Property Trust, Inc.
|
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|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| LNT / Alliant Energy Corporation
|
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|
|
|
| C.WSA / Citigroup, Inc.
|
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|
|
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|
|
| FIS / Fidelity National Information Services, Inc.
|
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|
|
|
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|
|
| GFL / GFL Environmental Inc.
|
|
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|
|
| R / Ryder System, Inc.
|
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|
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|
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|
|
| GH / Guardant Health, Inc.
|
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|
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| GH / Guardant Health, Inc. Put
|
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|
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|
|
| FL / Foot Locker, Inc.
|
|
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|
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| CNC / Centene Corporation
|
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| CME / CME Group Inc.
|
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| NFG / National Fuel Gas Company
|
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|
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|
|
| LTHM / Livent Corporation
|
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|
| TW / Tradeweb Markets Inc.
|
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| MGM / MGM Resorts International
|
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| LIN / Linde plc
|
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|
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| BAX / Baxter International Inc.
|
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|
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|
| MRVL / Marvell Technology, Inc.
|
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|
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| W / Wayfair Inc.
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|
|
| LW / Lamb Weston Holdings, Inc.
|
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|
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|
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| LVS / Las Vegas Sands Corp.
|
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|
|
|
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|
|
| MU / Micron Technology, Inc. Put
|
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|
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|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
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|
|
| DOC / Healthpeak Properties, Inc.
|
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|
|
| MDLZ / Mondelez International, Inc.
|
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| GM / General Motors Company
|
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|
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|
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|
|
| DHR / Danaher Corporation
|
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|
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|
|
| ADTN / ADTRAN Holdings, Inc.
|
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|
|
| HBM / Hudbay Minerals Inc.
|
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|
| DGX / Quest Diagnostics Incorporated
|
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|
|
| BMBL / Bumble Inc.
|
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|
|
|
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|
|
| NOC / Northrop Grumman Corporation
|
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|
|
| WDAY / Workday, Inc.
|
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|
|
| WOLF / Wolfspeed, Inc.
|
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| HUBS / HubSpot, Inc.
|
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|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
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|
|
| MCHP / Microchip Technology Incorporated
|
|
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|
|
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|
|
| CPB / The Campbell's Company
|
|
|
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|
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|
|
| NOW / ServiceNow, Inc.
|
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|
|
|
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|
|
| AVTR / Avantor, Inc.
|
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|
|
| EQIX / Equinix, Inc.
|
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|
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|
|
| SNAP / Snap Inc.
|
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|
| SLVM / Sylvamo Corporation
|
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|
| EA / Electronic Arts Inc.
|
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|
| COR / Cencora, Inc.
|
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|
|
| AOS / A. O. Smith Corporation
|
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|
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|
| SNOW / Snowflake Inc.
|
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|
| EXAS / Exact Sciences Corporation Call
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
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|
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|
|
| NTRA / Natera, Inc.
|
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|
|
| CARR / Carrier Global Corporation
|
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|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
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|
|
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|
|
| TRU / TransUnion
|
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|
|
| SMPL / The Simply Good Foods Company
|
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|
| TECK / Teck Resources Limited
|
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|
| DECK / Deckers Outdoor Corporation
|
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|
|
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|
|
| VST / Vistra Corp.
|
|
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|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| SHAC / SCP & CO Healthcare Acquisition Co - Class A
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| AGCB / Altimeter Growth Corp 2 - Class A
|
|
|
|
|
|
|
|
| 44376L107 / Hudson Executive Investment Corp III
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| US53073L1127 / Liberty Media Acquisition Corp
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| CDP / COPT Defense Properties
|
|
|
|
|
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|
|
| CVET / Covetrus Inc
|
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|
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|
|
| HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
|
|
|
|
|
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|
|
| EE / Excelerate Energy, Inc.
|
|
|
|
|
|
|
|
| COMP / Compass, Inc.
|
|
|
|
|
|
|
|
| HUGS / USHG Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
|
|
|
|
|
|
|
|
| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| CCRN / Cross Country Healthcare, Inc. Call
|
|
|
|
|
|
|
|
| 65413D105 / NIGHTDRAGON ACQUISITION CORP
|
|
|
|
|
|
|
|
| KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| ATUS / Altice USA, Inc.
|
|
|
|
|
|
|
|
| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
|
|
|
|
|
|
|
|
| CRU / Crucible Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
|
|
|
|
|
|
|
|
| 04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
|
|
|
|
|
|
|
|
| EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
|
| DBC / Invesco DB Commodity Index Tracking Fund Put
|
|
|
|
|
|
|
|
| HTPA / Highland Transcend Partners I Corp - Class A
|
|
|
|
|
|
|
|
| DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Put
|
|
|
|
|
|
|
|
| MRVI / Maravai LifeSciences Holdings, Inc. Call
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
|
|
|
|
| FORG / ForgeRock Inc - Class A
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
| VECO / Veeco Instruments Inc.
|
|
|
|
|
|
|
|
| 46592C100 / JOFF FINTECH ACQUISITION CORP A
|
|
|
|
|
|
|
|
| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
| US08954L1109 / Big Sky Growth Partners, Inc.
|
|
|
|
|
|
|
|
| US92244F1176 / VectoIQ Acquisition Corp. II
|
|
|
|
|
|
|
|
| 08954L102 / BIG SKY GROWTH PARTNERS INC CL A
|
|
|
|
|
|
|
|
| PEB / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| HMCO / HumanCo Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| JWSM / Jaws Mustang Acquisition Corporation
|
|
|
|
|
|
|
|
| SONO / Sonos, Inc.
|
|
|
|
|
|
|
|
| PK / Park Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| NEO / NeoGenomics, Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| 336169107 / First Reserve Sustainable Growth Corp., Class A
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| GDRX / GoodRx Holdings, Inc. Call
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc. Put
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc. Put
|
|
|
|
|
|
|
|
| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| IE / Ivanhoe Electric Inc.
|
|
|
|
|
|
|
|
| SONDW / Sonder Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| FROG / JFrog Ltd.
|
|
|
|
|
|
|
|
| SAIA / Saia, Inc.
|
|
|
|
|
|
|
|
| CRZWQ / Core Scientific, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| GPAC / Global Partner Acquisition Corp II
|
|
|
|
|
|
|
|
| LILWF / Lilium N.V. - Equity Warrant
|
|
|
|
|
|
|
|
| KAHC / KKR Acquisition Holdings I Corp - Class A
|
|
|
|
|
|
|
|
| FOXO TECHNOLOGIES INC
/ COM CL A (351471107) |
|
|
|
|
|
|
|
| US44487N1173 / HumanCo Acquisition Corp
|
|
|
|
|
|
|
|
| GFS / GLOBALFOUNDRIES Inc.
|
|
|
|
|
|
|
|
| CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
|
|
|
|
|
|
|
|
| ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
|
|
|
|
|
|
|
| US9895701145 / Zimmer Energy Transition Acquisition Corp.
|
|
|
|
|
|
|
|
| CVE.WS / Cenovus Energy Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| KYG2542B1178 / Counter Press Acquisition Corp.
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| MSDA / MSD Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation Call
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| RONI / Rice Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| ZI / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| LICY / Li-Cycle Holdings Corp.
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation Put
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc. Call
|
|
|
|
|
|
|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| US7587501039 / Regal-Beloit Corp.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| DNA / Ginkgo Bioworks Holdings, Inc. Put
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc. Call
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
|
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| DHHC / DiamondHead Holdings Corp - Class A
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| EQR / Equity Residential
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| GSQD / G Squared Ascend I Inc - Class A
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| MOS / The Mosaic Company
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| MKFG / Markforged Holding Corporation
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| CE / Celanese Corporation
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| PNTM / Pontem Corp - Class A
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| FZT / FAST Acquisition Corp II - Class A
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| CVII / Churchill Capital Corp VII
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| BKR / Baker Hughes Company
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| G0698L103 / AURORA ACQUISITION CORP
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| IMO / Imperial Oil Limited
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| LYFT / Lyft, Inc.
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| AMAT / Applied Materials, Inc.
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| LYB / LyondellBasell Industries N.V.
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| FINM / Marlin Technology Corp - Class A
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| FTEV / FinTech Evolution Acquisition Group - Class A
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
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| LEVI / Levi Strauss & Co.
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| HUM / Humana Inc.
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| MTCH / Match Group, Inc.
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| ESM / ESM Acquisition Corp - Class A
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| ARCH / Arch Resources, Inc.
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| ADP / Automatic Data Processing, Inc.
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| FOUR / Shift4 Payments, Inc.
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| 53073L104 / Liberty Media Acquisition Corp
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| TSCO / Tractor Supply Company
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| PMGM / Priveterra Acquisition Corp. II
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| KRNL / Kernel Group Holdings, Inc.
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| WCN / Waste Connections, Inc.
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| ASH / Ashland Inc.
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| DG / Dollar General Corporation
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| IT / Gartner, Inc.
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| PCRX / Pacira BioSciences, Inc.
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| LMDX / LumiraDx Limited
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| SSYS / Stratasys Ltd.
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| KSS / Kohl's Corporation
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| OVV / Ovintiv Inc.
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| WRK / WestRock Company
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| BKD / Brookdale Senior Living Inc.
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| AXP / American Express Company
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| US31187R1187 / Fast Radius Inc
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| ELV / Elevance Health, Inc.
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| TXG / 10x Genomics, Inc.
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| DBI / Designer Brands Inc.
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| STAG / STAG Industrial, Inc.
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| TMUS / T-Mobile US, Inc.
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
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| BALL / Ball Corporation
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| DINO / HF Sinclair Corporation
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| LDOS / Leidos Holdings, Inc.
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| HRL / Hormel Foods Corporation
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| LNG / Cheniere Energy, Inc.
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| DE / Deere & Company
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| TSN / Tyson Foods, Inc.
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| FTCH / Farfetch Limited
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| REXR / Rexford Industrial Realty, Inc.
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| AMD / Advanced Micro Devices, Inc.
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| CRBG / Corebridge Financial, Inc.
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| BK / The Bank of New York Mellon Corporation
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| NYT / The New York Times Company
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| LSCC / Lattice Semiconductor Corporation
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| SUI / Sun Communities, Inc.
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| WLK / Westlake Corporation
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| MODG / Topgolf Callaway Brands Corp.
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| NVRO / Nevro Corp.
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| CNI / Canadian National Railway Company
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| NYCB / Flagstar Financial, Inc.
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| LYV / Live Nation Entertainment, Inc.
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| PG / The Procter & Gamble Company
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| STNG / Scorpio Tankers Inc.
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| COMM / CommScope Holding Company, Inc.
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| INFN / Infinera Corporation
|
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| IMAX / IMAX Corporation
|
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| MAT / Mattel, Inc.
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| STZ / Constellation Brands, Inc.
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| AXON / Axon Enterprise, Inc.
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| CMI / Cummins Inc.
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| QCOM / QUALCOMM Incorporated
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| FBC / Flagstar Bancorp, Inc.
|
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| SMAR / Smartsheet Inc.
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| CVX / Chevron Corporation
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| AVY / Avery Dennison Corporation
|
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| EXPE / Expedia Group, Inc.
|
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| PPL / PPL Corporation
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| DELL / Dell Technologies Inc.
|
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| SITC / SITE Centers Corp.
|
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| ULTA / Ulta Beauty, Inc.
|
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| TDY / Teledyne Technologies Incorporated
|
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|
| JNJ / Johnson & Johnson
|
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|
| RRC / Range Resources Corporation
|
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|
|
| BRD / Beard Energy Transition Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
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|
|
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|
| FCAX / Fortress Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KYG2542B1251 / Counter Press Acquisition Corp.
|
|
|
|
|
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|
| COUP / Coupa Software Inc
|
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|
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|
| TFII / TFI International Inc.
|
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|
| SEAS / United Parks & Resorts Inc.
|
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|
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|
| SEDG / SolarEdge Technologies, Inc.
|
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|
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|
|
| CCV / Churchill Capital Corp V - Class A
|
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|
|
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|
|
| AMT / American Tower Corporation
|
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|
| AGCO / AGCO Corporation
|
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| PSA / Public Storage
|
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|
| SJM / The J. M. Smucker Company
|
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|
| NFE / New Fortress Energy Inc.
|
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|
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|
| RPM / RPM International Inc.
|
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|
| ROSS / Ross Acquisition Corp II
|
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|
| HAE / Haemonetics Corporation
|
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|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
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|
| RGEN / Repligen Corporation
|
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|
| EHAB / Enhabit, Inc.
|
|
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|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
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|
|
| ATR / AptarGroup, Inc.
|
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|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
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|
|
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|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| BOOT / Boot Barn Holdings, Inc.
|
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|
|
|
|
|
|
| EDR / Endeavor Group Holdings, Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
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|
|
|
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|
|
| APO / Apollo Global Management, Inc.
|
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|
|
|
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|
| TRP / TC Energy Corporation
|
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|
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|
|
| PKG / Packaging Corporation of America
|
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|
|
|
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|
| KKR / KKR & Co. Inc.
|
|
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|
| MASI / Masimo Corporation
|
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|
|
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|
| COR / Cencora, Inc. Put
|
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|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc. Call
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| SES.WS / SES AI Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc Put
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| PRVA / Privia Health Group, Inc.
|
|
|
|
|
|
|
|
| DRVN / Driven Brands Holdings Inc.
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
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|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
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|
|
|
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|
|
| ONON / On Holding AG
|
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|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
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|
|
| MSCI / MSCI Inc.
|
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|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated Put
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
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|
|
|
|
|
|
| SLGC / Standard BioTools Inc.
|
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|
|
|
|
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|
| TEL / TE Connectivity plc
|
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|
|
|
|
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|
| NOVA / Sunnova Energy International Inc.
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| BRKS / Brooks Automation, Inc.
|
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|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| UNVR / Univar Solutions Inc
|
|
|
|
|
|
|
|
| EXE / Expand Energy Corporation
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| GPACW US / Global Partner Acquisition Corp II
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| BTG / B2Gold Corp.
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| FTCI / FTC Solar, Inc.
|
|
|
|
|
|
|
|
| BRBR / BellRing Brands, Inc.
|
|
|
|
|
|
|
|
| INDI / indie Semiconductor, Inc.
|
|
|
|
|
|
|
|
| FOXO.WS / FOXO Technologies Inc. Redeema Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| ADNT / Adient plc
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
|
|
|
|
|
|
|
|
| PYCR / Paycor HCM, Inc.
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| AJRD / Aerojet Rocketdyne Holdings Inc
|
|
|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
|
|
| ERO / Ero Copper Corp.
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc. Put
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| SPWR / Complete Solaria, Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| HELE / Helen of Troy Limited
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc. Put
|
|
|
|
|
|
|
|
| AIMC / Altra Industrial Motion Corp
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V.
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc. Put
|
|
|
|
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| FERG / Ferguson Enterprises Inc.
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
|
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| BEN / Franklin Resources, Inc.
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| CMA / Comerica Incorporated
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| HOOD / Robinhood Markets, Inc.
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| BG / Bunge Global SA
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| CSGP / CoStar Group, Inc.
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| INGR / Ingredion Incorporated
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| FWONK / Formula One Group
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| D / Dominion Energy, Inc.
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| AMN / AMN Healthcare Services, Inc.
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| LXU / LSB Industries, Inc.
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| IRM / Iron Mountain Incorporated
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| JPM / JPMorgan Chase & Co.
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| ATVI / Activision Blizzard Inc
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| HCAT / Health Catalyst, Inc. Call
|
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| CHRD / Chord Energy Corporation
|
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| STLD / Steel Dynamics, Inc.
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| AMG / Affiliated Managers Group, Inc.
|
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| WMB / The Williams Companies, Inc.
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| AA / Alcoa Corporation
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| CMG / Chipotle Mexican Grill, Inc.
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| QGEN / Qiagen N.V.
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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| PLUG / Plug Power Inc.
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| CHD / Church & Dwight Co., Inc.
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| AR / Antero Resources Corporation
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| LHX / L3Harris Technologies, Inc.
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
|
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| HEI / HEICO Corporation
|
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| WAT / Waters Corporation
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| DAL / Delta Air Lines, Inc.
|
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| ON / ON Semiconductor Corporation Put
|
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| RRR / Red Rock Resorts, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| TPR / Tapestry, Inc.
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| CP / Canadian Pacific Kansas City Limited
|
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| QDEL / QuidelOrtho Corporation Put
|
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| CALM / Cal-Maine Foods, Inc.
|
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| LNC / Lincoln National Corporation
|
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| ABCZF / Abcam Limited
|
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| RSG / Republic Services, Inc.
|
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| TPIC / TPI Composites, Inc.
|
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| GOGN / GoGreen Investments Corp - Class A
|
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| TAP / Molson Coors Beverage Company
|
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| DLR / Digital Realty Trust, Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| CDMO / Avid Bioservices, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| XPO / XPO, Inc.
|
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| FDX / FedEx Corporation
|
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| URI / United Rentals, Inc.
|
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| PODD / Insulet Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| ALLG.WS / Allego N.V. Warrants, each exe Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
|
|
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|
|
|
| GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
|
|
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|
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|
| SU / Suncor Energy Inc.
|
|
|
|
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|
| POOL / Pool Corporation
|
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|
| COST / Costco Wholesale Corporation
|
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|
| PNC / The PNC Financial Services Group, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| VRAY / ViewRay Inc.
|
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| AMED / Amedisys, Inc.
|
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| ARES / Ares Management Corporation
|
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|
| DXCM / DexCom, Inc.
|
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|
| BXP / Boston Properties, Inc.
|
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| USB / U.S. Bancorp
|
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| BURL / Burlington Stores, Inc.
|
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|
| LULU / lululemon athletica inc.
|
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| PLNT / Planet Fitness, Inc.
|
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|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
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|
|
| STWD / Starwood Property Trust, Inc.
|
|
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|
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|
|
| FSLR / First Solar, Inc.
|
|
|
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|
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|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
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|
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|
|
| BBY / Best Buy Co., Inc.
|
|
|
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|
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|
|
| IQV / IQVIA Holdings Inc.
|
|
|
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|
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|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| PIIIW / P3 Health Partners Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
|
| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| XPOF / Xponential Fitness, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| PACB / Pacific Biosciences of California, Inc. Put
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| BHIL.WS / Benson Hill, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc. Put
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation Call
|
|
|
|
|
|
|
|
| AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| CALX / Calix, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| PI / Impinj, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| ASO / Academy Sports and Outdoors, Inc.
|
|
|
|
|
|
|
|
| SHLS / Shoals Technologies Group, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
|
| US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
.
