Market Value2,774,278,000
Total Holdings752
File Date2022-11-09
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
ERES / Abacus Life Inc - Class A
SGFY / Signify Health Inc - Class A
LECO / Lincoln Electric Holdings, Inc.
XPDB / Power & Digital Infrastructure Acquisition II Corp.
KMX / CarMax, Inc.
LAMR / Lamar Advertising Company
SAIL / SailPoint, Inc.
TLGA / TLG Acquisition One Corp - Class A
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
MIT / Mason Industrial Technology Inc - Class A
TBCP / Thunder Bridge Capital Partners III Inc.
ONB / Old National Bancorp
AA / Alcoa Corporation
LEN / Lennar Corporation
PING / Ping Identity Holding Corp
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
FACA / Figure Acquisition Corp I - Class A
CLRM / Clarim Acquisition Corp - Class A
ACII / Atlas Crest Investment Corp II - Class A
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
LHAA / Lerer Hippeau Acquisition Corp - Class A
LFTR / Lefteris Acquisition Corp - Class A
CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
TMKR / Priveterra Acquisition Corp. II - Class A
EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
FTVI / FinTech Acquisition Corp VI - Class A
IS / ironSource Ltd - Class A
TMPM / Turmeric Acquisition Corp - Class A
IGNY / Ignyte Acquisition Corp
FLAC / Frazier Lifesciences Acquisition Corp - Class A
BLTS / Bright Lights Acquisition Corp - Class A
CTAQ / Carney Technology Acquisition Corp II - Class A
BGSX.WS / Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common s
OEPW / One Equity Partners Open Water I Corp - Class A
SRSA / Sarissa Capital Acquisition Corp - Class A
ABT / Abbott Laboratories
ADER / 26 Capital Acquisition Corp - Class A
RCLF / Rosecliff Acquisition Corp I - Class A
LGV / Longview Acquisition Corp II - Class A
MON / Monument Circle Acquisition Corp - Class A
PV / Lanvin Group Holdings Limited - Class A
TMAC / Music Acquisition Corporation - Series A
RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
IACC / ION Acquisition Corp 3 Ltd - Class A
WALD / Waldencast plc
CRHC / Cohn Robbins Holdings Corp - Class A
WMG / Warner Music Group Corp.
NBST.W / Newbury Street Acquisition Corporation - Equity Warrant
JCIC / Jack Creek Investment Corp - Class A
RDZN / Roadzen, Inc.
CDNS / Cadence Design Systems, Inc.
BGSX / Build Acquisition Corp - Class A
CSGP / CoStar Group, Inc.
OPCH / Option Care Health, Inc.
FFBC / First Financial Bancorp.
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
TRTL / TortoiseEcofin Acquisition Corp. III
SEDG / SolarEdge Technologies, Inc.
COVA / COVA Acquisition Corp - Class A
NFLX / Netflix, Inc.
WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
CCV / Churchill Capital Corp V - Class A
TYL / Tyler Technologies, Inc.
AYX / Alteryx, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
ZCAR / Zoomcar Holdings, Inc.
CRUZ / ETF Series Solutions - Defiance Hotel, Airline, and Cruise ETF
TRTN / Triton International Limited
AVGO / Broadcom Inc.
CBRG / Chain Bridge I
APCA.WS / AP Acquisition Corp. - Equity Warrant
CCK / Crown Holdings, Inc.
ELF / e.l.f. Beauty, Inc.
TW / Tradeweb Markets Inc.
HEI / HEICO Corporation
RJAC / Jackson Acquisition Co - Class A
ZEN / Zendesk Inc Put
ZTS / Zoetis Inc.
ZEN / Zendesk Inc
CHCO / City Holding Company
CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
NGC / Northern Genesis Acquisition Corp III
PSX / Phillips 66
DRE / Duke Realty Corporation - Preferred Security
MCAA / Mountain & Co. I Acquisition Corp.
HTAQ.WS / Hunt Companies Acquisition Cor Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
KYG7207P1292 / PowerUp Acquisition Corp.
ALOR / ALSP Orchid Acquisition Corp I - Class A
FMTX / Forma Therapeutics Holdings Inc
HAIA / Healthcare AI Acquisition Corp.
CTXS / Citrix Systems, Inc. Put
KYG5260A1206 / Keyarch Acquisition Corp.
MRVI / Maravai LifeSciences Holdings, Inc.
STZ / Constellation Brands, Inc.
CPTK / Crown Proptech Acquisitions
CATY / Cathay General Bancorp
PLAO / Patria Latin American Opportunity Acquisition Corp.
VYX / NCR Voyix Corporation
SYK / Stryker Corporation
FEYE / FireEye Inc
AEAEW / AltEnergy Acquisition Corp. - Equity Warrant
AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
DHHC / DiamondHead Holdings Corp - Class A
BPOP / Popular, Inc.
TSEM / Tower Semiconductor Ltd.
WRB / W. R. Berkley Corporation
HON / Honeywell International Inc.
EPWR / Empowerment & Inclusion Capital I Corp - Class A
CYBR / CyberArk Software Ltd.
KYG012021112 / AGILE GROWTH CORP
VRTX / Vertex Pharmaceuticals Incorporated
WPCA / Warburg Pincus Capital Corp I A - Class A
WBT / Welbilt Inc
FRON / Frontier Acquisition Corp - Class A
UMPQ / Umpqua Holdings Corp
KRNT / Kornit Digital Ltd.
ACQR / Independence Holdings Corp - Class A
ROSS / Ross Acquisition Corp II
G0698L103 / AURORA ACQUISITION CORP
FCX / Freeport-McMoRan Inc.
SPTK / SportsTek Acquisition Corp - Class A
001040104 / AF Acquisition Corp., Class A
ISHARES INC / PUT Put (46434G952)
US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
/ GOLDEN ARROW MERGER CORP
/ GOLDEN ARROW MERGER CORP
53073L104 / Liberty Media Acquisition Corp
ISHARES INC / CALL Call (46434G909)
AGCB / Altimeter Growth Corp 2 - Class A
BLSA / BCLS Acquisition Corp - Class A
VWEWQ / Vintage Wine Estates, Inc. - Equity Warrant
LUNR / Intuitive Machines, Inc.
US00438Y1230 / Accretion Acquisition Corp.
INVESCO QQQ TR / PUT Put (46090E953)
INVESCO QQQ TR / CALL Call (46090E903)
GB.WS / Global Blue Group Holding AG - Equity Warrant
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
US45784L1180 / Insight Acquisition Corp.
US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
US12520C1172 / CF Acquisition Corp. VIII
ATA.WS / Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ord
BRC INC / PUT Put (05601U955)
BRC INC / CALL Call (05601U905)
BARCLAYS BANK PLC / PUT Put (06747R957)
APOLLO GLOBAL MGMT INC / CALL Call (03769M906)
DATADOG INC / CALL Call (23804L903)
ARK ETF TR / CALL Call (00214Q904)
ADAL / Anthemis Digital Acquisitions I Corp - Class A
KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
CHENGHE ACQUISITION CO / UNIT (G2086M115)
GLOBAL SYNERGY ACQUISIT CORP / *W E (G3934J122)
AMLX / Amylyx Pharmaceuticals, Inc.
DIREXION SHS ETF TR / PUT Put (25460E955)
EUROPEAN BIOTECH ACQUTN CORP / *W E (G3167F128)
INVESTCORP INDIA ACQUISTN CO / UNIT (G49219119)
US64823D1101 / New Providence Acquisition Corp. II
CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
IAS / Integral Ad Science Holding Corp.
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
/ Hennessy Capital Investment Corp. VI, Class A
/ AltEnergy Acquisition Corp.
PICC / Pivotal Investment Corp III - Class A
HTPA / Highland Transcend Partners I Corp - Class A
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
/ Sizzle Acquisition Corp.
/ Chain Bridge I
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
US25460E1661 / Direxion Daily Junior Gold Miners Index Bull 2X Shares Call
KYG3731J1278 / Games & Esports Experience Acquisition Corp.
/ DIGITAL WORLD AC
KAHC / KKR Acquisition Holdings I Corp - Class A
US82537G1040 / ShoulderUp Technology Acquisition Corp.
KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
KYG415221301 / Growth For Good Acquisition Corp.
LIV / Emles Trust - Emles @Home ETF
RBAC / RedBall Acquisition Corp - Class A
AMPI / Advanced Merger Partners Inc - Class A
FRXB / Forest Road Acquisition Corp II - Class A
HSAQ / Health Sciences Acquisitions Corp 2
SDAC / Sustainable Development Acquisition I Corp - Class A
MACC / Mission Advancement Corp - Class A
SLCR / Silver Crest Acquisition Corp - Class A
CPUH / Compute Health Acquisition Corp - Class A
MBSC.WS / M3-Brigade Acquisition III Cor Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
FZT / FAST Acquisition Corp II - Class A
CNDB / Concord Acquisition Corp III
FSNB / Fusion Acquisition Corp II - Class A
APN / Apeiron Capital Investment Corp - Class A
ETAC / E.Merge Technology Acquisition Corp - Class A
IGAC / IG Acquisition Corp - Class A
GIIX / Gores Holdings VIII Inc - Class A
EMBK / Embark Technology Inc - Class A
PRPB / Getty Images Holdings Inc - Class A
HIGA / H.I.G. Acquisition Corp - Class A
KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
US52473Y1047 / Legato Merger Corp. II
CARTESIAN GROWTH CORP / CL A (G19276107)
ADEX / Adit EdTech Acquisition Corp.
KYG870771147 / 10X Capital Venture Acquisition Corp. III
KYG866561080 / Talon 1 Acquisition Corp.
KYG866561163 / Talon 1 Acquisition Corp.
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
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
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG5462L1225 / Levere Holdings Corp.
SVF INVESTMENT CORP / CL A (G8601L102)
KYG3R95N1113 / ESGEN Acquisition Corp.
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
BYTS / BYTE Acquisition Corp.
POPULATION HEALTH INVS CO IN / *W E (G71716115)
GPAC / Global Partner Acquisition Corp II
TIO TECH A / *W E (G8T10C114)
/ INVESTCORP INDIA ACQUISTN CORP CLASS A ORD SHS
DP CAP ACQUISITION CORP I / *W E (G2R05B126)
KYG0231L1234 / ALSP Orchid Acquisition Corp. I
US30320F1140 / FTAC Zeus Acquisition Corp.
US58176U1170 / McLaren Technology Acquisition Corp.
/ Atlantic Coastal Acquisition Corp. II
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
KYG8656T1250 / TLGY Acquisition Corp.
USTWF / Roth CH Acquisition Co. - Equity Warrant
KYG4809M1252 / Innovative International Acquisition Corp.
KYG806941053 / 7 Acquisition Corp.
US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
KYG9127T1242 / WARRANTS
ITIQUIRA ACQUISITION CORP / *W E (G49773115)
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
NEW VISTA ACQUISITION CORP / CL A (G6529L105)
US29429X1173 / Epiphany Technology Acquisition Corp.
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
ONYX / Onyx Acquisition Co. I
US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
65413D105 / NIGHTDRAGON ACQUISITION CORP
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
KYG8028L1317 / Semper Paratus Acquisition Corp.
US04005A1126 / Arena Fortify Acquisition Corp.
BIOPLUS ACQUISITION CORP / CLAS (G11217117)
US45635R1086 / Industrial Tech Acquisitions II, Inc.
US12521H1150 / CF Acquisition Corp. VII
7GC AND CO HOLDINGS INC / (81786A107)
SARISSA CAPITAL ACQUISITN CO / *W E (G7823W110)
US91842V1026 / VMG Consumer Acquisition Corp.
KYG6755Q1174 / Onyx Acquisition Co. I
LGVC / LAMF Global Ventures Corp. I
AVHI / Achari Ventures Holdings Corp. I
US8765451120 / Tastemaker Acquisition Corp.
CSLRF / CSLM Acquisition Corp. - Equity Right
FR / First Industrial Realty Trust, Inc.
KYG5S11A1066 / Jaguar Global Growth Corp. I
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
US68218C1163 / OmniLit Acquisition Corp.
SEAT / Vivid Seats Inc.
HMCO / HumanCo Acquisition Corp - Class A
/ Semper Paratus Acquisition Corp.
US68218C1080 / OmniLit Acquisition Corp.
US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
IXAQ / IX Acquisition Corp.
KYG9473A1094 / UTA Acquisition Corp.
KYG415221145 / Growth For Good Acquisition Corp.
US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
US23344T1034 / DTRT Health Acquisition Corp.
JYAC / Jiya Acquisition Corp - Class A
30319B108 / FTAC Parnassus Acquisition Corp., Class A
KYG2086M1235 / Chenghe Acquisition Co.
ACAQ / Athena Consumer Acquisition Corp - Class A
US8263321080 / Sierra Lake Acquisition Corp., Class A
KYG1792A1186 / Bullpen Parlay Acquisition Co.
LEV.WS / The Lion Electric Company - Equity Warrant
KYG915951191 / TZP Strategies Acquisition Corp
KYG3033X1218 / Emerging Markets Horizon Corp.
KYG6859L1216 / Oxus Acquisition Corp.
KYG1792A1004 / Bullpen Parlay Acquisition Co.
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
/ Chenghe Acquisition Co.
/ ARROWROOT ACQUISITION CORP A
42227K104 / Healthcare Services Acquisition Corp.
MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
RCHG / Recharge Acquisition Corp - Class A
EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
US4578171047 / INSU ACQUISITION CORP III
VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
KYG112171254 / BioPlus Acquisition Corp.
FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
/ OCA ACQUISITION CORP WT EXPIRATION: 12/31/27
KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
US29079J1117 / Embark Technology Inc
TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
/ Revelstone Capital Acquisition Corp.
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
US77118V1089 / ROC Energy Acquisition Corp.
US00438Y1156 / Accretion Acquisition Corp.
US50202D1101 / LF Capital Acquisition Corp. II
US03881F1122 / Arbor Rapha Capital Bioholdings Corp. I
46592C100 / JOFF FINTECH ACQUISITION CORP A
KYG6448C1298 / Newcourt Acquisition Corp.
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
US77118V1162 / Roth Ch Acquisition III Co.
KYG117281397 / bleuacacia, Ltd.
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
US3646811147 / GAMING & HOSPITALITY ACQUISITION CORP WT EXPIRATION: 02/04/28
KYG117281132 / bleuacacia, Ltd.
PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
US00775W1100 / Aequi Acquisition Corp.
VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
KYG464821084 / Hunt Cos. Acquisition Corp. I
TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
364681106 / GAMING and HOSPITALITY ACQUISITION CORP
/ KERNEL GROUP HOLDINGS INC-A
US84854Q1114 / Spindletop Health Acquisition Corp.
IPVA / InterPrivate II Acquisition Corp - Class A
GAPA.WS / G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
KYG265071145 / Crescera Capital Acquisition Corp.
US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
25401K107 / Digital Transformation Opportunities Corp., Class A
US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
US0010401125 / AF Acquisition Corp.
KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
PIPP / Pine Island Acquisition Corp - Class A
US21289P1021 / Conyers Park III Acquisition Corp
KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
KYG5338L1243 / LAMF Global Ventures Corp. I
US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
38286T101 / Gores Holdings VII Inc
/ Marblegate Acquisition Corp., Class A
DNAB / Social Capital Suvretta Holdings Corp II
VCXB / 10X Capital Venture Acquisition Corp. III
OABI / OmniAb, Inc.
PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
11134Y101 / Broadscale Acquisition Corp
US5193451102 / LAVA Medtech Acquisition Corp.
KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
IBER.WS / Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
US50202D1028 / LF Capital Acquisition Corp. II
US45635R1169 / Industrial Tech Acquisitions II, Inc.
US29079J2024 / Embark Technology Inc
AFAC / Arena Fortify Acquisition Corp - Class A
US30320F1066 / FTAC Zeus Acquisition Corp.
US8263321163 / Sierra Lake Acquisition Corp.
NBST / Newbury Street Acquisition Corporation
KYG7007D1108 / Perception Capital Corp. II
US83014E1174 / Sizzle Acquisition Corp.
KYG5S11A1306 / Jaguar Global Growth Corp. I
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
KYG4365A1278 / HCM ACQUISITION Corp.
KYG5S11A1553 / Jaguar Global Growth Corp. I
SPTK / SportsTek Acquisition Corp - Class A
CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
HTA / Healthcare Realty Trust Inc - Class A
PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
CCVI / Churchill Capital Corp VI - Class A
US30069X1101 / ExcelFin Acquisition Corp.
KYG3934N1152 / Global Technology Acquisition Corp. I
KYG5260A1123 / Keyarch Acquisition Corp.
KYG445251146 / Pearl Holdings Acquisition Corp.
KYG3R34K1110 / Finnovate Acquisition Corp.
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
STRE / Supernova Partners Acquisition Co III Ltd - Class A
EW / Edwards Lifesciences Corporation
ARBG / Aequi Acquisition Corp - Class A
RGEN / Repligen Corporation
FULT / Fulton Financial Corporation
PSTH / Pershing Square Tontine Holdings Ltd - Class A
VMW / Vmware Inc. - Class A
LEV / The Lion Electric Company
VWE / Vintage Wine Estates, Inc.
VG / Venture Global, Inc.
PSTG / Pure Storage, Inc.
CFFS / CF Acquisition Corp. VII
BMAC / Black Mountain Acquisition Corp - Class A
US26873Y1120 / E.Merge Technology Acquisition Corp.
DNAC / Social Capital Suvretta Holdings Corp III
31809Y103 / FinServ Acquisition Corp. II, Class A
LVWR / LiveWire Group, Inc.
HPX / HPX Corp - Class A
194170106 / Colicity, Inc.
RLLY / ARC Group Inc
ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
BITE.WS / Bite Acquisition Corp. - Equity Warrant
INAQ / Insight Acquisition Corp.
TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one
KYG8274F1191 / Sound Point Acquisition Corp. I, Ltd.
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
ARYE / ARYA Sciences Acquisition Corp V - Class A
TPTX / Turning Point Therapeutics Inc
/ ExcelFin Acquisition Corp.
KYG7158C1197 / Thrive Acquisition Corp.
US84854Q1031 / Spindletop Health Acquisition Corp.
CFFE / CF Acquisition Corp VIII - Class A
44376L107 / Hudson Executive Investment Corp III
MTOR / Meritor Inc
ANZU / Anzu Special Acquisition Corp I - Class A
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
GOAC / GO Acquisition Corp - Class A
US42237V1089 / Heartland Media Acquisition Corp.
EQD / Equity Distribution Acquisition Corp - Class A
PBAX / Phoenix Biotech Acquisition Corp.
PMGM / Priveterra Acquisition Corp. II
G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
SLAC / Social Leverage Acquisition Corp I
AAQC / Accelerate Acquisition Corp - Class A
ZWRK / Z-Work Acquisition Corp - Class A
PRBM / Parabellum Acquisition Corp - Class A
WARR / Warrior Technologies Acquisition Co - Class A
/ Cartica Acquisition Corp.
MBAC / M3 Brigade Acquisition II Corp - Class A
US4991031174 / KnightSwan Acquisition Corp.
DNAA / Social Capital Suvretta Holdings Corp I
US91842V1109 / VMG Consumer Acquisition Corp.
08954L102 / BIG SKY GROWTH PARTNERS INC CL A
US5193451029 / LAVA Medtech Acquisition Corp.
SHAC / SCP & CO Healthcare Acquisition Co - Class A
ATVC / Tribe Capital Growth Corp I - Class A
TPTX / Turning Point Therapeutics Inc Put
US23344T1117 / DTRT Health Acquisition Corp.
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
PUCK / Goal Acquisitions Corp.
AGAC / African Gold Acquisition Corp - Class A
KVSA / Khosla Ventures Acquisition Co - Class A
/ New Providence Acquisition Corp. II
GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at
SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
336169107 / First Reserve Sustainable Growth Corp., Class A
SBII / Sandbridge X2 Corp - Class A
PSAG / Property Solutions Acquisition Corp II - Class A
TASK / TaskUs, Inc.
ENER / Accretion Acquisition Corp.
TWND / Tailwind Acquisition Corp - Class A
TETC / Tech and Energy Transition Corp - Class A
OHPA / Orion Acquisition Corp - Class A
GTPB / Gores Technology Partners II Inc - Class A
EQHA / EQ Health Acquisition Corp - Class A
GNAC / Group Nine Acquisition Corp - Class A
TSPQ / TCW Special Purpose Acquisition Corp - Class A
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF Call
FMIV / Forum Merger IV Corp - Class A
HZON / Horizon Acquisition Corp II - Class A
US12530D1138 / C5 Acquisition Corp.
US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
KYG4373K1177 / Healthcare AI Acquisition Corp.
/ TWELVE SEAS INVESTMENT CO
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
382870103 / Gores Technology Partners, Inc., Class A
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
KYG806941137 / 7 Acquisition Corp.
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
US04026L1052 / Argus Capital Corp
US8082121125 / Schultze Special Purpose Acquisition Corp. II
/ Papaya Growth Opportunity Corp. I
/ Focus Impact Acquisition Corp.
TRGP / Targa Resources Corp.
KYG7158C1015 / Thrive Acquisition Corp.
KYG7209M1160 / Powered Brands
KYG915951019 / TZP Strategies Acquisition Corp.
KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
KYG270291183 / Deep Lake Capital Acquisition Corp
NKE / NIKE, Inc.
TLGY / TLGY Acquisition Corporation
TIXT / TELUS International (Cda) Inc.
CPF / Central Pacific Financial Corp.
DLTR / Dollar Tree, Inc.
ACTD / ArcLight Clean Transition Corp II - Class A
LNG / Cheniere Energy, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
RNW / ReNew Energy Global Plc
PFGC / Performance Food Group Company
PGRW / Progress Acquisition Corp - Class A
FHN / First Horizon Corporation Put
META / Meta Platforms, Inc.
AJG / Arthur J. Gallagher & Co.
CADE / Cadence Bank
T / AT&T Inc.
SABR / Sabre Corporation
PINS / Pinterest, Inc.
PZZA / Papa John's International, Inc.
G8201H105 / SILVER SPIKE ACQUISITN CORP
ACRO / Acropolis Infrastructure Acquisition Corp.
BHVN / Biohaven Ltd.
BHVN / Biohaven Ltd. Call
BHVN / Biohaven Ltd. Put
MTCH / Match Group, Inc.
BRD / Beard Energy Transition Acquisition Corp - Class A
IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
NFNT / Infinite Acquisition Corp. - Class A
BOH / Bank of Hawaii Corporation
CME / CME Group Inc.
US7587501039 / Regal-Beloit Corp.
FACT / FACT II Acquisition Corp
KRNL / Kernel Group Holdings, Inc.
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
FLME / Flame Acquisition Corp.
ESM / ESM Acquisition Corp - Class A
ACC / American Campus Communities Inc.
VMCA / Valuence Merger Corp. I
GTAC / Global Technology Acquisition Corp. I
LCA / Landcadia Holdings IV, Inc.
CLAA / Colonnade Acquisition Corp II - Class A
EL / The Estée Lauder Companies Inc.
TGAA / Target Global Acquisition I Corp.
LHC / Leo Holdings Corp II - Class A
HQY / HealthEquity, Inc.
ANAC / Arctos NorthStar Acquisition Corp - Class A
EWA / iShares, Inc. - iShares MSCI Australia ETF
HHLA / HH&L Acquisition Co.
EBAC / European Biotech Acquisition Corp - Class A
NSTC / Northern Star Investment Corp. III
POW / Powered Brands - Class A
DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
SGII / Seaport Global Acquisition II Corp - Class A
VAQC / Vector Acquisition Corporation II
DNZ / D and Z Media Acquisition Corp - Class A
PDOT / Peridot Acquisition Corp II - Class A
BTRS / BTRS Holdings Inc - Class 1
PWP / Perella Weinberg Partners
PHIC / Population Health Investment Co Inc - Class A
DOCS / Doximity, Inc. Call
OLPX / Olaplex Holdings, Inc.
Y / Alleghany Corp.
ZYME / Zymeworks Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
CCXI / ChemoCentryx Inc
PWUP / PowerUp Acquisition Corp.
TWNI / Tailwind International Acquisition Corp - Class A
ESTC / Elastic N.V.
BCSA / Blockchain Coinvestors Acquisition Corp. I
HBAN / Huntington Bancshares Incorporated
ZI / ZoomInfo Technologies Inc.
SWCH / Switch Inc - Class A
PIAI / Prime Impact Acquisition I - Class A
ULTA / Ulta Beauty, Inc.
W / Wayfair Inc.
MS / Morgan Stanley
XEL / Xcel Energy Inc.
APO / Apollo Global Management, Inc.
RSG / Republic Services, Inc.
BA / The Boeing Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
AMZN / Amazon.com, Inc.
RF / Regions Financial Corporation
BYD / Boyd Gaming Corporation
ACN / Accenture plc
CPRT / Copart, Inc.
MSI / Motorola Solutions, Inc.
PAASF / Pan American Silver Corp. - Equity Right
CFR / Cullen/Frost Bankers, Inc.
NVST / Envista Holdings Corporation
RXRA / RXR Acquisition Corp - Class A
RACB / Research Alliance Corp II - Class A
TEKK / Tekkorp Digital Acquisition Corp - Class A
LUXA / Lux Health Tech Acquisition Corp - Class A
GLHA / Glass Houses Acquisition Corp - Class A
FLYA / SOAR Technology Acquisition Corp - Class A
RYAN / Ryan Specialty Holdings, Inc.
PAQC / Perfect Corp - Class A
ARKK / ARK ETF Trust - ARK Innovation ETF
CRU / Crucible Acquisition Corp - Class A
GFX / Golden Falcon Acquisition Corp - Class A
DOCS / Doximity, Inc.
HAAC / Health Assurance Acquisition Corp - Class A
VYGG / Vy Global Growth - Class A
BOAS / BOA Acquisition Corp - Class A
GAPA / G&P acquisition corp - Class A
/ Focus Impact Acquisition Corp.
TWTR / Twitter Inc
RCFA / Perception Capital Corp. IV
CCOI / Cogent Communications Holdings, Inc.
DHCA / DHC Acquisition Corp.
ACDI / Ascendant Digital Acquisition Corp III - Class A
COHR / Coherent Corp.
KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF
VBTX / Veritex Holdings, Inc.
FNVT / Finnovate Acquisition Corp.
MCRI / Monarch Casino & Resort, Inc.
RKTA / Rocket Internet Growth Opportunities Corp - Class A
CSTA / Constellation Acquisition Corp I
LHCG / LHC Group Inc
AVLR / Avalara Inc
CLAS / Class Acceleration Corp - Class A
CFIV / CF Acquisition Corp. IV - Class A
FINM / Marlin Technology Corp - Class A
LOKM / Live Oak Mobility Acquisition Corp - Class A
DLCA / Deep Lake Capital Acquisition Corp - Class A
APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
KYG265071061 / Crescera Capital Acquisition Corp.
PFDR / Pathfinder Acquisition Corp - Class A
BIOT / Biotech Acquisition Co - Class A
CHAA / Catcha Investment Corp
MACA / Moringa Acquisition Corp
DISA / Disruptive Acquisition Corporation I
L / Loews Corporation
ORCL / Oracle Corporation
ABGI / ABG Acquisition Corp I - Class A
SVFB / SVF Investment Corp 2 - Class A
KLAQ / KL Acquisition Corp - Class A
KYG480281230 / Infinite Acquisition Corp.
PNTM / Pontem Corp - Class A
VG / Venture Global, Inc. Put
LGAC / Lazard Growth Acquisition Corp I - Class A
WPCB / Warburg Pincus Capital Corp I B - Class A
SMPL / The Simply Good Foods Company
GFGD / Growth for Good Acquisition Corp (The) - Class A
PFTA / Perception Capital Corp. III
WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
PRPC / CC Neuberger Principal Holdings III - Class A
FICV / Frontier Investment Corp
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
ANET / Arista Networks Inc
HGV / Hilton Grand Vacations Inc.
WNNR / Andretti Acquisition Corp.
LIV / Emles Trust - Emles @Home ETF
FRC / First Republic Bank
TWNK / Hostess Brands Inc - Class A
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SCOA / ScION Tech Growth I - Class A
TWOA / two
IBER / Ibere Pharmaceuticals - Class A
OCAX / OCA Acquisition Corp.
TMP / Tompkins Financial Corporation
HERA / FTAC Hera Acquisition Corp - Class A
/ COMPASS DIGITAL ACQUISITION CORP
AISP / Airship AI Holdings, Inc.
KYG3033X1051 / Emerging Markets Horizon Corp.
NRAC / Northern Revival Acquisition Corporation
TGAA / Target Global Acquisition I Corp.
KYG3731J1195 / Games & Esports Experience Acquisition Corp.
KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
KYG039591063 / Anthemis Digital Acquisitions I Corp.
BLEU / bleuacacia ltd
ESAC / ESGEN Acquisition Corporation
JUGG / Jaws Juggernaut Acquisition Corp - Class A
G01202103 / AGILE GROWTH CORP
NCAC / Newcourt Acquisition Corp
NSTB / Northern Star Investment Corp. II
GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
MLAI / McLaren Technology Acquisition Corp - Class A
GSQD / G Squared Ascend I Inc - Class A
EPHY / Epiphany Technology Acquisition Corp - Class A
BRIV / B Riley Principal 250 Merger Corp - Class A
GOGN / GoGreen Investments Corp - Class A
NETC / Nabors Energy Transition Corp.
PHYT / Pyrophyte Acquisition Corp.
POLY / Plantronics, Inc.
CDK / CDK Global Inc
SRC / Spirit Realty Capital, Inc.
JWSM / Jaws Mustang Acquisition Corporation
CMA / Comerica Incorporated
DSAQ / Direct Selling Acquisition Corp.
DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
NGC.WS / Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for share
PRSR / Prospector Capital Corp.
FTAA / FTAC Athena Acquisition Corp - Class A
MPRA / Mercato Partners Acquisition Corp - Class A
MBSC / M3 Brigade Acquisition III Corp - Class A
PLMI / Plum Acquisition Corp. I
IART / Integra LifeSciences Holdings Corporation
VPCB / VPC Impact Acquisition Holdings II - Class A
KAIR / Kairos Acquisition Corp - Class A
FLD / Fold Holdings, Inc.
COOL / Corner Growth Acquisition Corp.
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
JATT / JATT Acquisition Corp - Class A
EVOP / EVO Payments Inc - Class A
TRCA / Twin Ridge Capital Acquisition Corp - Class A
CCTS / Cactus Acquisition Corp. 1 Limited
FTEV / FinTech Evolution Acquisition Group - Class A
DISA / Disruptive Acquisition Corporation I
PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
BITE / Bite Acquisition Corp.
ATAQ / Altimar Acquisition Corp III - Class A
ASPN / Aspen Aerogels, Inc.
KCGI / Kensington Capital Acquisition Corp. V
ROG / Rogers Corporation
SPCM / Sound Point Acquisition Corp I Ltd - Class A
LIVN / LivaNova PLC
HCMA / HCM Acquisition Corp
KVSC / Khosla Ventures Acquisition Co III - Class A
TMUS / T-Mobile US, Inc.
DGNU / Dragoneer Growth Opportunities Corp III - Class A
ONEM / 1life Healthcare Inc
LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
PODD / Insulet Corporation
KYG8566R1020 / Summit Healthcare Acquisition Corp.
QFTA / Quantum FinTech Acquisition Corporation
LCAA / L Catterton Asia Acquisition Corp
MDC / M.D.C. Holdings, Inc.
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
WSC / WillScot Holdings Corporation
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
GBT / Global Blood Therapeutics Inc.
LCAA / L Catterton Asia Acquisition Corp
NTLA / Intellia Therapeutics, Inc.
ATEK / Athena Technology Acquisition Corp. II
FFIV / F5, Inc. Call
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SUI / Sun Communities, Inc.
KO / The Coca-Cola Company
CTXS / Citrix Systems, Inc.
UMBF / UMB Financial Corporation
USCT / Roth CH Acquisition Co.
PG / The Procter & Gamble Company
PYPL / PayPal Holdings, Inc.
WFC / Wells Fargo & Company
LEGA / Lead Edge Growth Opportunities Ltd - Class A
RHI / Robert Half Inc.
OLN / Olin Corporation Put
RONI / Rice Acquisition Corp II - Class A
SFNC / Simmons First National Corporation
COO / The Cooper Companies, Inc.
BFAC / Battery Future Acquisition Corp.
EVE / EVe Mobility Acquisition Corp
ORIA / Orion Biotech Opportunities Corp - Class A
TCVA / TCV Acquisition Corp - Class A
BYN / Banyan Acquisition Corporation
HMA.WS / Heartland Media Acquisition Co Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CXAC / C5 Acquisition Corp - Class A
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
ASB / Associated Banc-Corp
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
ETR / Entergy Corporation
DT / Dynatrace, Inc.
FLYW / Flywire Corporation
ICNC / Iconic Sports Acquisition Corp - Class A
PRLH / Pearl Holdings Acquisition Corp
TWLVW / Twelve Seas Investment Company II - Equity Warrant
LULU / lululemon athletica inc.
IPOD / Dune Acquisition Corporation II
BLUAF / BlueRiver Acquisition Corp.
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
CCCS / CCC Intelligent Solutions Holdings Inc.
ISEE / IVERIC bio Inc
AAC / Ares Acquisition Corporation - Class A
FIVN / Five9, Inc.
CNC / Centene Corporation
GNRC / Generac Holdings Inc.
IFF / International Flavors & Fragrances Inc.
BG / Bunge Global SA
YOU / Clear Secure, Inc.
XM / Qualtrics International Inc - Class A
GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
VLO / Valero Energy Corporation
MTAL / MAC Copper Limited
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
FWONK / Formula One Group
AMN / AMN Healthcare Services, Inc.
LOW / Lowe's Companies, Inc.
GHIX / Gores Holdings IX, Inc.
CL / Colgate-Palmolive Company
MRVL / Marvell Technology, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
SEAS / United Parks & Resorts Inc.
VMCAW / Valuence Merger Corp. I - Equity Warrant
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
JAZZ / Jazz Pharmaceuticals plc
AAPL / Apple Inc.
META / Meta Platforms, Inc. Call
THS / TreeHouse Foods, Inc.
WMT / Walmart Inc.
ADI / Analog Devices, Inc.
SPT / Sprout Social, Inc.
LLY / Eli Lilly and Company
RBLX / Roblox Corporation Call
ALT / Altimmune, Inc.
TGNA / TEGNA Inc.
ABBV / AbbVie Inc.
SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
EOCW / Elliott Opportunity II Corp - Class A
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
CITE / Cartica Acquisition Corp
RVNC / Revance Therapeutics, Inc.
OXUS / Oxus Acquisition Corp.
ACM / AECOM
HSY / The Hershey Company
GOOGL / Alphabet Inc.
MTVC / Motive Capital Corp II - Class A
CIIG / CIIG Capital Partners II Inc - Class A
NSTD / Northern Star Investment Corp. IV
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
NFYS / Enphys Acquisition Corp.
CSLM / CSLM Acquisition Corp.
DPCS / DP Cap Acquisition Corp I
GLTA / Galata Acquisition Corp - Class A
STET / ST Energy Transition I Ltd - Class A
TRAQ / Trine II Acquisition Corp - Class A
GSQB / G Squared Ascend II Inc - Class A
BYN.WS / Banyan Acquisition Corporation - Equity Warrant
BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
BILL / BILL Holdings, Inc.
TECH / Bio-Techne Corporation
STOR / Store Capital Corp
JCI / Johnson Controls International plc
ICE / Intercontinental Exchange, Inc.
ALB / Albemarle Corporation
MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
KYCH / Keyarch Acquisition Corporation
ALCC / AltC Acquisition Corp.
APGB / Apollo Strategic Growth Capital II - Class A
NRAC / Northern Revival Acquisition Corporation
JUN / Juniper II Corp - Class A
SCUA / Sculptor Acquisition Corp I - Class A
IVE / iShares Trust - iShares S&P 500 Value ETF
SPY / SPDR S&P 500 ETF
WOLF / Wolfspeed, Inc.
MSCI / MSCI Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF Put
ILCV / iShares Trust - iShares Morningstar Value ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Call
PANW / Palo Alto Networks, Inc.
APLS / Apellis Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
PAYC / Paycom Software, Inc.
INDA / iShares Trust - iShares MSCI India ETF
TTWO / Take-Two Interactive Software, Inc.
FDX / FedEx Corporation
KHC / The Kraft Heinz Company
EXR / Extra Space Storage Inc.
CRL / Charles River Laboratories International, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SEDA / SDCL EDGE Acquisition Corporation
TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
XOM / Exxon Mobil Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NEE / NextEra Energy, Inc.
ETNB / 89bio, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
A / Agilent Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FHN / First Horizon Corporation
FOXA / Fox Corporation
SAIA / Saia, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
KNSW / KnightSwan Acquisition Corp - Class A
RRAC / Rigel Resource Acquisition Corp.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AXNX / Axonics, Inc.
UNP / Union Pacific Corporation
PCTY / Paylocity Holding Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
INTU / Intuit Inc.
IVCB / Investcorp Europe Acquisition Corp I
LYV / Live Nation Entertainment, Inc.
CVII / Churchill Capital Corp VII
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
APCA / AP Acquisition Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
PGSS / Pegasus Digital Mobility Acquisition Corp.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
SLAMF / Slam Corp.
MNST / Monster Beverage Corporation
ISRG / Intuitive Surgical, Inc.
BLD / TopBuild Corp.
ROP / Roper Technologies, Inc.
MA / Mastercard Incorporated
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
SBAC / SBA Communications Corporation
SCRM / Screaming Eagle Acquisition Corp.
DECK / Deckers Outdoor Corporation
IT / Gartner, Inc.
FIVE / Five Below, Inc.
DXCM / DexCom, Inc.
DDOG / Datadog, Inc.
SNPS / Synopsys, Inc.
GMED / Globus Medical, Inc.
IQV / IQVIA Holdings Inc.
1DHR / Danaher Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
CALX / Calix, Inc.
DPZ / Domino's Pizza, Inc.
DE / Deere & Company Call
DE / Deere & Company
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
EXPE / Expedia Group, Inc.
CF / CF Industries Holdings, Inc.
TNL / Travel + Leisure Co.
SPGI / S&P Global Inc.
BRBR / BellRing Brands, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
RBC / RBC Bearings Incorporated
THC / Tenet Healthcare Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BJ / BJ's Wholesale Club Holdings, Inc.
CTLT / Catalent, Inc.
ETN / Eaton Corporation plc
URI / United Rentals, Inc.
URA / Global X Funds - Global X Uranium ETF
PWR / Quanta Services, Inc.
TJX / The TJX Companies, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
POOL / Pool Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
ADBE / Adobe Inc.
H / Hyatt Hotels Corporation
LPLA / LPL Financial Holdings Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Put
MCO / Moody's Corporation
PGR / The Progressive Corporation
NTAP / NetApp, Inc.
CPRI / Capri Holdings Limited
CRWD / CrowdStrike Holdings, Inc.
ELAN / Elanco Animal Health Incorporated
MCK / McKesson Corporation
IGT / International Game Technology PLC
IGT / International Game Technology PLC Call
SCHW / The Charles Schwab Corporation
NOW / ServiceNow, Inc.
SITE / SiteOne Landscape Supply, Inc.