Market Value83,732,204,000
Total Holdings5141
File Date2022-11-14
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
PFC / Premier Financial Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
CHE / Chemed Corporation
INVA / Innoviva, Inc.
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
ADES / Advanced Emissions Solutions, Inc.
EZPW / EZCORP, Inc.
ABSI / Absci Corporation
ASTE / Astec Industries, Inc.
JOE / The St. Joe Company
THO / THOR Industries, Inc.
OSH / Oak Street Health Inc
ICVX / Icosavax, Inc.
ADNT / Adient plc
SPIR / Spire Global, Inc.
THO / THOR Industries, Inc. Call
COMM / CommScope Holding Company, Inc.
CL / Colgate-Palmolive Company
BNFT / Benefitfocus Inc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
NKTR / Nektar Therapeutics
DSAQ / Direct Selling Acquisition Corp.
VCYT / Veracyte, Inc.
FN / Fabrinet
SAIL / SailPoint, Inc.
MNRO / Monro, Inc.
CL / Colgate-Palmolive Company Call
SEAT / Vivid Seats Inc.
US98936JAD37 / CONV. NOTE
PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
QSI / Quantum-Si incorporated
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
VIRT / Virtu Financial, Inc. Put
GVCI / Green Visor Financial Technology Acquisition Corp I - Class A
NVAX / Novavax, Inc.
LXU / LSB Industries, Inc. Call
PHAT / Phathom Pharmaceuticals, Inc.
NVAX / Novavax, Inc. Call
NVAX / Novavax, Inc. Put
KOD / Kodiak Sciences Inc.
LAZY / Lazydays Holdings, Inc.
FARO / FARO Technologies, Inc.
WGSWW / GeneDx Holdings Corp. - Equity Warrant
AFL / Aflac Incorporated Call
IIVI / Coherent Corp - 6% PRF CONVERT 01/07/2023 USD 200 - Ser A
AFL / Aflac Incorporated Put
CS / Credit Suisse Group AG - ADR Put
JWSM / Jaws Mustang Acquisition Corporation
PMGM / Priveterra Acquisition Corp. II
PICC / Pivotal Investment Corp III - Class A
BYTS / BYTE Acquisition Corp.
BLUAF / BlueRiver Acquisition Corp.
GFLU / GFL Environmental Inc. - Units
AAC / Ares Acquisition Corporation - Class A
NSTB / Northern Star Investment Corp. II
CSTA / Constellation Acquisition Corp I
ABGI / ABG Acquisition Corp I - Class A
TETC / Tech and Energy Transition Corp - Class A
POW / Powered Brands - Class A
ANAC / Arctos NorthStar Acquisition Corp - Class A
MSDA / MSD Acquisition Corp - Class A
KVSC / Khosla Ventures Acquisition Co III - Class A
HHLA / HH&L Acquisition Co.
PUCK / Goal Acquisitions Corp.
GIAC / Gesher I Acquisition Corp
TRCA / Twin Ridge Capital Acquisition Corp - Class A
NE / Noble Corporation plc
ANZU / Anzu Special Acquisition Corp I - Class A
SBNY / Signature Bank
SBNY / Signature Bank Put
HERA / FTAC Hera Acquisition Corp - Class A
DHHC / DiamondHead Holdings Corp - Class A
IBER.WS / Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
OZON / Ozon Holdings PLC - ADR Put
AMTI / Applied Molecular Transport Inc.
APPH / AppHarvest Inc
MKC / McCormick & Company, Incorporated
ETM / Entercom Communications Corp - Class A
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
ADTN / ADTRAN Holdings, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Call
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Put
CNDT / Conduent Incorporated
KPLT / Katapult Holdings, Inc.
DRI / Darden Restaurants, Inc.
CBAY / CymaBay Therapeutics, Inc.
KDP / Keurig Dr Pepper Inc.
A4N / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
RRC / Range Resources Corporation
RRC / Range Resources Corporation Call
RRC / Range Resources Corporation Put
DISH / DISH Network Corporation Put
OSK / Oshkosh Corporation
PWSC / PowerSchool Holdings, Inc.
VG / Venture Global, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
THR / Thermon Group Holdings, Inc.
RRX / Regal Rexnord Corporation Call
ETRN / Equitrans Midstream Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
CTOS.WS / Custom Truck One Source, Inc. - Equity Warrant
BBY / Best Buy Co., Inc. Call
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc. Put
COF / Capital One Financial Corporation Call
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Call
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
DVN / Devon Energy Corporation Put
DHI / D.R. Horton, Inc. Call
DHI / D.R. Horton, Inc. Put
BDN / Brandywine Realty Trust
DVN / Devon Energy Corporation
DVN / Devon Energy Corporation Call
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
GOOGL / Alphabet Inc. Put
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc.
HPQ / HP Inc.
HPQ / HP Inc. Call
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
U / Unity Software Inc.
STX / Seagate Technology Holdings plc Call
UAL / United Airlines Holdings, Inc. Call
UAL / United Airlines Holdings, Inc. Put
UBER / Uber Technologies, Inc. Call
UBER / Uber Technologies, Inc. Put
W / Wayfair Inc.
W / Wayfair Inc. Put
WPC / W. P. Carey Inc.
MRKR / Marker Therapeutics, Inc.
SRT / Startek, Inc.
SLCR / Silver Crest Acquisition Corp - Class A
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Call
PANW / Palo Alto Networks, Inc. Put
GVA / Granite Construction Incorporated
BFLY / Butterfly Network, Inc.
US69512X1110 / Pacifico Acquisition Corp.
ITT / ITT Inc.
SLGC / Standard BioTools Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock) Put
NDLS / Noodles & Company
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
DIN / Dine Brands Global, Inc.
CCL / Carnival Corporation & plc Call
SPNS / Sapiens International Corporation N.V.
UVSP / Univest Financial Corporation
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
THO / THOR Industries, Inc. Put
SYF / Synchrony Financial
FSRN / Fisker Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Call
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Put
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CNX / CNX Resources Corporation
NSIT / Insight Enterprises, Inc.
DNAY / Codex DNA Inc
BNED / Barnes & Noble Education, Inc.
HOV / Hovnanian Enterprises, Inc.
US401617AD75 / CONV. NOTE
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Call
ATVI / Activision Blizzard Inc Put
US68269GAB32 / CONV. NOTE
US30063PAB13 / Exas 3/8 3/15/27 Bond
US08265TAB52 / Bentley Systems Inc
RDUS / Radius Recycling, Inc.
RDUS / Radius Recycling, Inc. Put
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
/ LIBERTY RES ACQUISITION CORP CLASS A COM
NLS / Nautilus Inc
QOMO / Qomolangma Acquisition Corp.
HNRA / HNR Acquisition Corp
ALSA / Alpha Star Acquisition Corporation
AMRS / Amyris Inc
/ FutureTech II Acquisition Corp.
KYG464821084 / Hunt Cos. Acquisition Corp. I
VGG2956R1293 / 8i ACQUISITION 2 Corp.
ATIP.WS / ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common
FSTR / L.B. Foster Company
/ Crixus BH3 Acquisition Co., Class A
POND.WS / Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A
AXH / Industrial Human Capital 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
/ Future Health ESG Corp.
KYG8136V1124 / SILVERspac, Inc.
KYG7007D1108 / Perception Capital Corp. II
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
PLUG / Plug Power Inc.
KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
/ BLOCKCHAIN MOON ACQUISITION 0.00000000
US1844931121 / Clean Earth Acquisitions Corp.
BYSI / BeyondSpring Inc.
US05338E1192 / Avalon Acquisition, Inc.
RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A
US56168P1049 / Mana Capital Acquisition Corp.
US62886HAX98 / CONV. NOTE
DTE / DTE Energy Company
/ byNordic Acquisition Corp.
/ Evergreen Corp.
INVE / Identiv, Inc.
US30320F1066 / FTAC Zeus Acquisition Corp.
/ Revelstone Capital Acquisition Corp.
ORIA / Orion Biotech Opportunities Corp - Class A
POOL / Pool Corporation Call
US37892B1162 / Global Consumer Acquisition Corp.
GNAC / Group Nine Acquisition Corp - Class A
POOL / Pool Corporation Put
KYG6859L1216 / Oxus Acquisition Corp.
KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
US03881F1122 / Arbor Rapha Capital Bioholdings Corp. I
US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
APLE / Apple Hospitality REIT, Inc.
ARCB / ArcBest Corporation Put
SAVA / Cassava Sciences, Inc. Call
US74168P1158 / Prime Number Acquisition I Corp.
ZEV.WS / Lightning eMotors, Inc. Redeemable Warrants, each exercisable for one share of at an ex
US36263W1210 / GSR II Meteora Acquisition Corp.
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
AVYA / Avaya Holdings Corp.
AVYA / Avaya Holdings Corp. Call
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
US00809L1145 / Aesther Healthcare Acquisition Corp.
US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
FLDDW / Fold Holdings, Inc. - Equity Warrant
PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
US6710051060 / OPY Acquisition Corp. I
CLR / Continental Resources Inc (OKLA)
US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
BITE / Bite Acquisition Corp.
US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
EXAS / Exact Sciences Corporation
EXAS / Exact Sciences Corporation Call
SPTK / SportsTek Acquisition Corp - Class A
EXAS / Exact Sciences Corporation Put
SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
US7324501193 / Pono Capital Corp.
08954L102 / BIG SKY GROWTH PARTNERS INC CL A
EVGR / Evergreen Corporation
GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
USTWF / Roth CH Acquisition Co. - Equity Warrant
US08069M1100 / Belong Acquisition Corp.
IL0011796625 / ARBE ROBOTICS LTD
364681106 / GAMING and HOSPITALITY ACQUISITION CORP
502015100 / LMF Acquisition Opportunities, Inc., Class A
US8228211129 / Shelter Acquisition Corp. I
LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
/ Alpha Partners Technology Merger Corp
HRMY / Harmony Biosciences Holdings, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
FVRR / Fiverr International Ltd. Call
VRA / Vera Bradley, Inc.
ALV / Autoliv, Inc.
BUR / Burford Capital Limited
KYG6256B1142 / Denali Capital Acquisition Corp.
AMP / Ameriprise Financial, Inc.
COOK / Traeger, Inc.
KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
GSAT / Globalstar, Inc.
CBRE / CBRE Group, Inc.
MAS / Masco Corporation
ADI / Analog Devices, Inc.
ENV / Envestnet, Inc.
US679295AF24 / CONV. NOTE
US18915MAC10 / CONVERTIBLE ZERO
US679295AD75 / Okta Inc
ITCI / Intra-Cellular Therapies, Inc.
VRNS / Varonis Systems, Inc. Call
ENER / Accretion Acquisition Corp.
MTTR / Matterport, Inc. Call
PSEC / Prospect Capital Corporation
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
ANIK / Anika Therapeutics, Inc.
UWMC / UWM Holdings Corporation
PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
LCID / Lucid Group, Inc.
DCGO / DocGo Inc.
AZPN / Aspen Technology, Inc.
US16949NAC39 / China Lodging Group Ltd Bond
COWN / Cowen Inc - Class A
46592C100 / JOFF FINTECH ACQUISITION CORP A
HTZ / Hertz Global Holdings, Inc.
SOFI / SoFi Technologies, Inc.
SOFI / SoFi Technologies, Inc. Call
DHAC / Digital Health Acquisition Corp.
SOFI / SoFi Technologies, Inc. Put
65413D105 / NIGHTDRAGON ACQUISITION CORP
/ Western Acquisition Ventures Corp.
US12521J1117 / CF Acquisition Corp. VI
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
GLSPT / Global SPAC Partners Co - Subunit (1 Ord Share Class A & 1/4 War)
DSAC / Duddell Street Acquisition Corp - Class A
DWIN / Delwinds Insurance Acquisition Corp - Class A
RDUS / Radius Recycling, Inc.
US84921J1161 / SportsMap Tech Acquisition Corp.
BRPM / B. Riley Principal 150 Merger Corp - Class A
/ Charge Enterprises Inc
KYG3400W1107 / Fat Projects Acquisition Corp.
ADP / Automatic Data Processing, Inc.
ADP / Automatic Data Processing, Inc. Put
ADP / Automatic Data Processing, Inc. Call
CNTQ / Chardan NexTech Acquisition 2 Corp
ASZ / Austerlitz Acquisition Corp II - Class A
IGAC / IG Acquisition Corp - Class A
ONEW / OneWater Marine Inc.
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
LCA / Landcadia Holdings IV, Inc.
FOA / Finance of America Companies Inc.
ITHX / ITHAX Acquisition Corp - Class A
CYXT / Cyxtera Technologies Inc - Class A
AAIC / Arlington Asset Investment Corp - Class A
BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028)
MGTA / Magenta Therapeutics Inc
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
US77118V2079 / ROC Energy Acquisition Corp
CYT / Cyteir Therapeutics, Inc.
CFFE / CF Acquisition Corp VIII - Class A
CNTB / Connect Biopharma Holdings Limited - Depositary Receipt (Common Stock)
US54570M1080 / LOTTERY.COM INC
RVNC / Revance Therapeutics, Inc.
EQHA / EQ Health Acquisition Corp - Class A
SMAR / Smartsheet Inc.
SMAR / Smartsheet Inc. Put
COVA / COVA Acquisition Corp - Class A
US73245B2060 / Pono Capital Two, Inc.
TINV / Tiga Acquisition Corp - Class A
BFAM / Bright Horizons Family Solutions Inc.
BAND / Bandwidth Inc.
SEMR / Semrush Holdings, Inc.
BAND / Bandwidth Inc. Put
TH / Target Hospitality Corp. Call
TH / Target Hospitality Corp.
TH / Target Hospitality Corp. Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NVRI / Enviri Corporation
US338307AD33 / CONV. NOTE
IAC / IAC Inc.
GLBE / Global-E Online Ltd. Call
IAC / IAC Inc. Put
OEC / Orion S.A. Put
ICAD / iCAD, Inc.
AZRE / Azure Power Global Ltd
AIG / American International Group, Inc. Call
ABCB / Ameris Bancorp
PRMW / Primo Water Corporation
RUTH / Ruths Hospitality Group Inc
XYZ / Block, Inc.
ITI / Iteris, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
SPR / Spirit AeroSystems Holdings, Inc. Call
SPR / Spirit AeroSystems Holdings, Inc. Put
ADTN / ADTRAN Holdings, Inc.
ENTG / Entegris, Inc. Call
QSR / Restaurant Brands International Inc.
OMER / Omeros Corporation
QSR / Restaurant Brands International Inc. Put
NBIS / Nebius Group N.V.
VLD / Velo3D, Inc.
ESM / ESM Acquisition Corp - Class A
US682143AG70 / OMEROS CORP CONV 5.25% 02/15/2026
/ Cartica Acquisition Corp.
KYMR / Kymera Therapeutics, Inc.
OIS / Oil States International, Inc.
TETWF / Technology & Telecommunication Acquisition Corporation - Equity Warrant
NGM / NGM Biopharmaceuticals, Inc.
ELAN / Elanco Animal Health Incorporated
PMT / PennyMac Mortgage Investment Trust
VVX / V2X, Inc.
/ Valuence Merger Corp. I
ARCH / Arch Resources, Inc.
CEIX / CONSOL Energy Inc. Put
DO / Diamond Offshore Drilling, Inc.
CEIX / CONSOL Energy Inc. Call
TCPC / BlackRock TCP Capital Corp.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HNI / HNI Corporation
ASRT / Assertio Holdings, Inc.
NBIS / Nebius Group N.V. Call
LEV / The Lion Electric Company
CMC / Commercial Metals Company
RGTI / Rigetti Computing, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
PAGS / PagSeguro Digital Ltd. Put
LBRDK / Liberty Broadband Corporation
0RA / RAPT Therapeutics, Inc.
XPO / XPO, Inc. Put
LASR / nLIGHT, Inc.
FFIC / Flushing Financial Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
ZCAR / Zoomcar Holdings, Inc.
TDY / Teledyne Technologies Incorporated Put
WINA / Winmark Corporation
BRSL / Brightstar Lottery PLC
ATKR / Atkore Inc.
BHLB / Berkshire Hills Bancorp, Inc.
BRO / Brown & Brown, Inc.
CLBK / Columbia Financial, Inc.
REVG / REV Group, Inc.
CVGW / Calavo Growers, Inc.
TMHC / Taylor Morrison Home Corporation
ALDX / Aldeyra Therapeutics, Inc.
ZLS / Zalatoris II Acquisition Corp.
SPLK / Splunk Inc. Call
CMS / CMS Energy Corporation
ACEL / Accel Entertainment, Inc.
ADMA / ADMA Biologics, Inc.
JHG / Janus Henderson Group plc
SAH / Sonic Automotive, Inc.
ENTG / Entegris, Inc.
BYON / Beyond, Inc.
JAKK / JAKKS Pacific, Inc.
SEM / Select Medical Holdings Corporation
ATSG / Air Transport Services Group, Inc.
ASLE / AerSale Corporation
TTCF / Tattooed Chef Inc - Class A
ALXO / ALX Oncology Holdings Inc.
ASH / Ashland Inc.
FTCHQ / Farfetch Limited Put
US75737FAE88 / Redfin Corp
STRO / Sutro Biopharma, Inc.
PSA / Public Storage Call
RJF / Raymond James Financial, Inc.
PSA / Public Storage Put
SRCE / 1st Source Corporation
CMTG / Claros Mortgage Trust, Inc.
AME / AMETEK, Inc.
EMBC / Embecta Corp.
ENFN / Enfusion, Inc.
SLP / Simulations Plus, Inc.
CE / Celanese Corporation
PEBO / Peoples Bancorp Inc.
OFLX / Omega Flex, Inc.
ODFL / Old Dominion Freight Line, Inc.
ENS / EnerSys
LYEL / Lyell Immunopharma, Inc.
TNGX / Tango Therapeutics, Inc.
USB / U.S. Bancorp Call
FUL / H.B. Fuller Company
VSH / Vishay Intertechnology, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Call
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc. Put
X / United States Steel Corporation Call
X / United States Steel Corporation
X / United States Steel Corporation Put
JWN / Nordstrom, Inc.
JWN / Nordstrom, Inc. Call
JWN / Nordstrom, Inc. Put
WW / WW International, Inc. Put
PRTA / Prothena Corporation plc Put
AVHIW / Achari Ventures Holdings Corp. I - Equity Warrant
APCA / AP Acquisition Corp.
CFG / Citizens Financial Group, Inc.
INSE / Inspired Entertainment, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AGL / agilon health, inc.
TRMK / Trustmark Corporation
CCCS / CCC Intelligent Solutions Holdings Inc.
MTRX / Matrix Service Company
CNNE / Cannae Holdings, Inc.
ABR / Arbor Realty Trust, Inc.
ARCO / Arcos Dorados Holdings Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
BGFV / Big 5 Sporting Goods Corporation
BGFV / Big 5 Sporting Goods Corporation Put
ALHC / Alignment Healthcare, Inc.
ODP / The ODP Corporation
SAP / SAP SE - Depositary Receipt (Common Stock) Put
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
ZD / Ziff Davis, Inc.
NVRO / Nevro Corp. Put
AACI / Armada Acquisition Corp. II
LNN / Lindsay Corporation
OPK / OPKO Health, Inc.
EOLS / Evolus, Inc.
XPO / XPO, Inc.
FTV / Fortive Corporation
KNTK / Kinetik Holdings Inc.
TW / Tradeweb Markets Inc.
PETQ / PetIQ, Inc. Put
AJG / Arthur J. Gallagher & Co.
H / Hyatt Hotels Corporation
IRBT / iRobot Corporation
IRBT / iRobot Corporation Call
BYON / Beyond, Inc. Put
MAXR / Maxar Technologies Inc Put
DMAQ / Deep Medicine Acquisition Corp.
TBLA / Taboola.com Ltd.
CNCE / Concert Pharmaceuticals Inc
PNC / The PNC Financial Services Group, Inc. Call
ELF / e.l.f. Beauty, Inc.
BFH / Bread Financial Holdings, Inc.
BFH / Bread Financial Holdings, Inc. Call
TRMD / TORM plc
BFH / Bread Financial Holdings, Inc. Put
PNC / The PNC Financial Services Group, Inc.
PEGR / Project Energy Reimagined Acquisition Corp.
OGI / Organigram Global Inc.
DBRG / DigitalBridge Group, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
KYG012021112 / AGILE GROWTH CORP
ATR / AptarGroup, Inc.
EQX / Equinox Gold Corp.
FWRD / Forward Air Corporation
PNR / Pentair plc
GOLD / Barrick Mining Corporation
SFIX / Stitch Fix, Inc. Put
GOLD / Barrick Mining Corporation Call
VVV / Valvoline Inc.
TELL / Tellurian Inc.
MRC / MRC Global Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXL / American Axle & Manufacturing Holdings, Inc.
PHM / PulteGroup, Inc.
IIIV / i3 Verticals, Inc.
PHM / PulteGroup, Inc. Put
GOLD / Barrick Mining Corporation Put
SRE / Sempra
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
G / Genpact Limited
STBA / S&T Bancorp, Inc.
BAM / Brookfield Asset Management Ltd.
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Call
SNOW / Snowflake Inc. Put
TWST / Twist Bioscience Corporation Put
SFR / Appreciate Holdings Inc - Class A
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
PATK / Patrick Industries, Inc.
OPRT / Oportun Financial Corporation
WERN / Werner Enterprises, Inc.
BLUE / bluebird bio, Inc. Put
WST / West Pharmaceutical Services, Inc. Put
IGNY / Ignyte Acquisition Corp
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
PLTR / Palantir Technologies Inc. Put
ATAK / Aurora Technology Acquisition Corp.
UFPT / UFP Technologies, Inc.
BE / Bloom Energy Corporation
BE / Bloom Energy Corporation Put
PPG / PPG Industries, Inc.
NRAC / Northern Revival Acquisition Corporation
SKT / Tanger Inc.
WKHS / Workhorse Group Inc. Call
PLCE / The Children's Place, Inc. Put
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
AVB / AvalonBay Communities, Inc. Call
OTLK / Outlook Therapeutics, Inc.
RPD / Rapid7, Inc. Call
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
EME / EMCOR Group, Inc.
TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
WMG / Warner Music Group Corp.
IVZ / Invesco Ltd. Put
BKE / The Buckle, Inc.
WOLF / Wolfspeed, Inc.
WOLF / Wolfspeed, Inc. Call
WOLF / Wolfspeed, Inc. Put
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
FWONA / Formula One Group
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
LSAK / Lesaka Technologies, Inc.
KDNY / Chinook Therapeutics Inc
TRTN / Triton International Limited Call
PSTX / Poseida Therapeutics, Inc.
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
MBSC / M3 Brigade Acquisition III Corp - Class A
FWONK / Formula One Group
PRTK / Paratek Pharmaceuticals Inc.
PTRA / Proterra Inc
AFTR / AfterNext HealthTech Acquisition Corp - Class A
ICNC.WS / Iconic Sports Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WWE / World Wrestling Entertainment, Inc. - Class A
GLTA / Galata Acquisition Corp - Class A
RADI / Radius Global Infrastructure Inc - Class A
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
BATRK / Atlanta Braves Holdings, Inc.
FREY / FREYR Battery, Inc.
PDCE / PDC Energy Inc
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BGCP / BGC Partners Inc - Class A
MSTR / Strategy Inc
NEX / NexTier Oilfield Solutions Inc
NEX / NexTier Oilfield Solutions Inc Put
RVP / Retractable Technologies, Inc.
TUP / Tupperware Brands Corporation Call
WAVC / Waverley Capital Acquisition Corp 1 - Class A
IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ESLT / Elbit Systems Ltd.
US7846351044 / SPX Corp
RARE / Ultragenyx Pharmaceutical Inc.
QDEL / QuidelOrtho Corporation Put
SRPT / Sarepta Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc. Call
SRPT / Sarepta Therapeutics, Inc. Put
TSLA / Tesla, Inc.
HIBB / Hibbett, Inc.
ACBA / Ace Global Business Acquisition Limited
LNDC / Landec Corp.
GOCO / GoHealth, Inc.
SIX / Six Flags Entertainment Corporation
JOBY.WS / Joby Aviation, Inc. - Equity Warrant
HYT / BlackRock Corporate High Yield Fund, Inc.
CUBI / Customers Bancorp, Inc.
UMPQ / Umpqua Holdings Corp
DAR / Darling Ingredients Inc. Put
URBN / Urban Outfitters, Inc.
AMSF / AMERISAFE, Inc.
VRAY / ViewRay Inc.
CIM / Chimera Investment Corporation
WTI / W&T Offshore, Inc. Call
IONQ / IonQ, Inc.
US29786AAL08 / Etsy Inc
APCA.WS / AP Acquisition Corp. - Equity Warrant
FLFV / Feutune Light Acquisition Corporation
NSSC / Napco Security Technologies, Inc.
CIO / City Office REIT, Inc.
LCAA / L Catterton Asia Acquisition Corp
VMCA / Valuence Merger Corp. I
NVGS / Navigator Holdings Ltd.
HTAQ.WS / Hunt Companies Acquisition Cor Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock) Call
LI / Li Auto Inc. - Depositary Receipt (Common Stock) Put
SIOX / Sio Gene Therapies Inc.
HY / Hyster-Yale, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
SPTN / SpartanNash Company
ACTG / Acacia Research Corporation
HLTHQ / Cue Health Inc.
/ NorthView Acquisition Corp.
HAE / Haemonetics Corporation
KROS / Keros Therapeutics, Inc.
BMRC / Bank of Marin Bancorp
US29415FAB04 / CONV. NOTE
OBDC / Blue Owl Capital Corporation
SAIC / Science Applications International Corporation
CPG / Veren Inc. Put
SWI / SolarWinds Corporation
AVAN / Avanti Acquisition Corp - Class A
TWTR / Twitter Inc Call
RLI / RLI Corp.
NUBI / Nubia Brand International Corp.
EUCR / Eucrates Biomedical Acquisition Corp
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
FEYE / FireEye Inc Put
AVT / Avnet, Inc.
WRK / WestRock Company Put
ACVA / ACV Auctions Inc.
KAMN / Kaman Corporation
CTXS / Citrix Systems, Inc.
AEL / American Equity Investment Life Holding Company
PDSB / PDS Biotechnology Corporation
US009066AB74 / CONVERTIBLE ZERO
VGG0542S1305 / A SPAC I Acquisition Corp.
PBI / Pitney Bowes Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
WEN / The Wendy's Company
FRBK / Republic First Bancorp, Inc.
/ Capitalworks Emerging Markets Acquisition Corp.
TGH / Textainer Group Holdings Limited
AVDL / Avadel Pharmaceuticals plc
KYG117281132 / bleuacacia, Ltd.
ZY / Zymergen Inc
US7580831250 / Redwoods Acquisition Corp.
KYG8656T1250 / TLGY Acquisition Corp.
FBMS / The First Bancshares, Inc.
MSSAF / Metal Sky Star Acquisition Corporation
BELFB / Bel Fuse Inc.
NSTGQ / NS Wind Down Co., Inc.
ARR / ARMOUR Residential REIT, Inc.
TWO / Two Harbors Investment Corp.
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
EW / Edwards Lifesciences Corporation
TFIN / Triumph Financial, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock) Put
FXI / iShares Trust - iShares China Large-Cap ETF
GEVO / Gevo, Inc.
GPK / Graphic Packaging Holding Company
FFIN / First Financial Bankshares, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
PDFS / PDF Solutions, Inc.
ANGI / Angi Inc.
HRB / H&R Block, Inc. Call
KT / KT Corporation - Depositary Receipt (Common Stock)
AOSL / Alpha and Omega Semiconductor Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
S / SentinelOne, Inc.
PAYX / Paychex, Inc.
PAYX / Paychex, Inc. Call
PAYX / Paychex, Inc. Put
EXPR / Express, Inc.
FTII / FutureTech II Acquisition Corp.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
AXP / American Express Company
AXP / American Express Company Call
AXP / American Express Company Put
HAYN / Haynes International, Inc.
HOPE / Hope Bancorp, Inc.
SMSI / Smith Micro Software, Inc.
INVZ / Innoviz Technologies Ltd.
ALGS / Aligos Therapeutics, Inc.
GWRE / Guidewire Software, Inc. Put
IVT / InvenTrust Properties Corp.
MAG / MAG Silver Corp.
WEAV / Weave Communications, Inc.
TDOC / Teladoc Health, Inc. Call
TDOC / Teladoc Health, Inc.
TDOC / Teladoc Health, Inc. Put
GRAB / Grab Holdings Limited
DIBS / 1stdibs.Com, Inc.
ROSS.WS / Ross Acquisition Corp II - Equity Warrant
LNTH / Lantheus Holdings, Inc.
PC8 / Canadian Pacific Railway Ltd Call
FPH / Five Point Holdings, LLC
KWR / Quaker Chemical Corporation
SFL / SFL Corporation Ltd.
SENS / Senseonics Holdings, Inc.
EVGO / EVgo, Inc.
ABOS / Acumen Pharmaceuticals, Inc.
CSTL / Castle Biosciences, Inc.
BIG / Big Lots, Inc. Call
SIX / Six Flags Entertainment Corporation Put
KNDI / Kandi Technologies Group, Inc.
MAC / The Macerich Company
NATR / Nature's Sunshine Products, Inc.
ROIC / Retail Opportunity Investments Corp.
TEAM / Atlassian Corporation
TEAM / Atlassian Corporation Call
TEAM / Atlassian Corporation Put
MSM / MSC Industrial Direct Co., Inc.
PLYM / Plymouth Industrial REIT, Inc.
HWKN / Hawkins, Inc.
GPRO / GoPro, Inc.
DCFC / Tritium DCFC Limited
DSKE / Daseke, Inc.
NLY / Annaly Capital Management, Inc. Put
IFF / International Flavors & Fragrances Inc.
IFF / International Flavors & Fragrances Inc. Put
STNG / Scorpio Tankers Inc.
STNG / Scorpio Tankers Inc. Call
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc.
ERO / Ero Copper Corp.
MU / Micron Technology, Inc. Put
BKCC / BlackRock Capital Investment Corporation
TCN / Tricon Residential Inc.
TCN / Tricon Residential Inc. Put
VERU / Veru Inc.
POST / Post Holdings, Inc.
GMED / Globus Medical, Inc.
CNI / Canadian National Railway Company
CNI / Canadian National Railway Company Call
MAT / Mattel, Inc.
TREX / Trex Company, Inc.
NWL / Newell Brands Inc.
CHRS / Coherus Oncology, Inc.
RBCP / RBC Bearings Incorporated - Preferred Stock
DD / DuPont de Nemours, Inc. Put
CSX / CSX Corporation
TOL / Toll Brothers, Inc. Call
ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
UPLD / Upland Software, Inc.
USB / U.S. Bancorp Put
SABR / Sabre Corporation Call
ASH / Ashland Inc. Put
PUBM / PubMatic, Inc.
DFS / Discover Financial Services Call
AAMI / Acadian Asset Management Inc.
LOPE / Grand Canyon Education, Inc.
DFS / Discover Financial Services
DFS / Discover Financial Services Put
BYON / Beyond, Inc. Call
GDDY / GoDaddy Inc.
GDDY / GoDaddy Inc. Call
GDDY / GoDaddy Inc. Put
FVRR / Fiverr International Ltd.
HII / Huntington Ingalls Industries, Inc.
SAM / The Boston Beer Company, Inc. Put
TNYA / Tenaya Therapeutics, Inc.
SILV / SilverCrest Metals Inc.
NSC / Norfolk Southern Corporation Call
ROK / Rockwell Automation, Inc.
INN / Summit Hotel Properties, Inc.
PPC / Pilgrim's Pride Corporation
STLD / Steel Dynamics, Inc. Put
BYND / Beyond Meat, Inc.
BYND / Beyond Meat, Inc. Put
QDRO / Quadro Acquisition One Corp.
CAG / Conagra Brands, Inc.
DT / Dynatrace, Inc.
MDLZ / Mondelez International, Inc.
YETI / YETI Holdings, Inc. Put
EVCM / EverCommerce Inc.
EPRT / Essential Properties Realty Trust, Inc.
INVH / Invitation Homes Inc.
PNNT / PennantPark Investment Corporation
RDNT / RadNet, Inc.
GH / Guardant Health, Inc.
TETE / Technology & Telecommunication Acquisition Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Put
INST / Instructure Holdings, Inc.
CPE / Callon Petroleum Company Put
COUP / Coupa Software Inc
COUP / Coupa Software Inc Call
GAIN / Gladstone Investment Corporation
PWUP / PowerUp Acquisition Corp.
AAWW / Atlas Air Worldwide Holdings Inc. Call
DLR / Digital Realty Trust, Inc.
LH / Labcorp Holdings Inc.
NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
AYX / Alteryx, Inc. Call
AYX / Alteryx, Inc. Put
CBZ / CBIZ, Inc.
SRCL / Stericycle, Inc.
GRPH / Graphite Bio, Inc.
CVAC / CureVac N.V.
SP / SP Plus Corporation
DLTH / Duluth Holdings Inc.
AXNX / Axonics, Inc.
SFNC / Simmons First National Corporation
SLCA / U.S. Silica Holdings, Inc.
MUR / Murphy Oil Corporation
OTEX / Open Text Corporation
AQUA / Evoqua Water Technologies Corp
TRIS / Tristar Acquisition I Corp.
PRLD / Prelude Therapeutics Incorporated
SPLK / Splunk Inc.
SPLK / Splunk Inc. Put
ZUO / Zuora, Inc.
CSTE / Caesarstone Ltd.
LTRPA / Liberty TripAdvisor Holdings, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
VXRT / Vaxart, Inc.
BAX / Baxter International Inc. Put
EGO / Eldorado Gold Corporation
ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
VSEC / VSE Corporation
DNN / Denison Mines Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
NTRS / Northern Trust Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock) Put
WRAC / Williams Rowland Acquisition Corp.
HYFM / Hydrofarm Holdings Group, Inc. Call
HT / Hersha Hospitality Trust - Class A
NESR / National Energy Services Reunited Corp.
ATAQ.WS / Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Shar
EVVAQ / Enviva Inc.
SNCR / Synchronoss Technologies, Inc.
AZZ / AZZ Inc. Put
VHI / Valhi, Inc.
KRON / Kronos Bio, Inc.
RLMD / Relmada Therapeutics, Inc.
SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
BAX / Baxter International Inc.
UNVR / Univar Solutions Inc
CVNA / Carvana Co. Call
CVNA / Carvana Co.
CVNA / Carvana Co. Put
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
UI / Ubiquiti Inc. Put
NOVA / Sunnova Energy International Inc.
NOVA / Sunnova Energy International Inc. Call
COIN / Coinbase Global, Inc.
DTC / Solo Brands, Inc.
PKE / Park Aerospace Corp.
NEWR / New Relic Inc Put
AFL / Aflac Incorporated
BLSA / BCLS Acquisition Corp - Class A
PTVE / Pactiv Evergreen Inc.
EOCW / Elliott Opportunity II Corp - Class A
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
EQRX / EQRx Inc
AMPI.WS / Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Com
ABEO / Abeona Therapeutics Inc.
EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
WPCA / Warburg Pincus Capital Corp I A - Class A
ALTR / Altair Engineering Inc.
VCXB / 10X Capital Venture Acquisition Corp. III
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
ARYD / ARYA Sciences Acquisition Corp IV
ATHA / Athira Pharma, Inc.
KYCH / Keyarch Acquisition Corporation
FRGI / Fiesta Restaurant Group Inc
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
OVID / Ovid Therapeutics Inc.
XBIT / XBiotech Inc.
KNSW / KnightSwan Acquisition Corp - Class A
GWII / Good Works II Acquisition Corp
SJIV / South Jersey Industries Inc. - Units (Corporate Unit -01/04/2024)
CZOO / Cazoo Group Ltd
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
FPAC / Far Peak Acquisition Corp - Class A
UMBF / UMB Financial Corporation
JACK / Jack in the Box Inc. Call
APGB / Apollo Strategic Growth Capital II - Class A
MPLN.WS / MultiPlan Corporation - Equity Warrant
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
FONR / FONAR Corporation
FLME.WS / Flame Acquisition Corp. - Equity Warrant
CRSP / CRISPR Therapeutics AG Call
CFB / CrossFirst Bankshares, Inc.
SLAMF / Slam Corp.
JNCE / Jounce Therapeutics Inc
UPLD / Upland Software, Inc. Put
HHC / Howard Hughes Corporation
GTHX / G1 Therapeutics, Inc.
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
AGR / Avangrid, Inc.
VZIO / VIZIO Holding Corp.
MRTX / Mirati Therapeutics, Inc.
TBRG / TruBridge, Inc.
ATRA / Atara Biotherapeutics, Inc.
SUNL.WS / Sunlight Financial Holdings, Inc. Warrants, exercisable for one share of Class A
AVLR / Avalara Inc Call
MFA / MFA Financial, Inc.
IMGN / ImmunoGen, Inc.
AVXL / Anavex Life Sciences Corp.
CARA / Cara Therapeutics, Inc.
TA / TravelCenters of America Inc
APLT / Applied Therapeutics, Inc.
IBRX / ImmunityBio, Inc.
GMDA / Gamida Cell Ltd.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc Put
PDCE / PDC Energy Inc Put
RPTX / Repare Therapeutics Inc.
Z / Zillow Group, Inc. Call
RXRA / RXR Acquisition Corp - Class A
TMX / Terminix Global Holdings Inc
PRU / Prudential Financial, Inc. Put
XXII / 22nd Century Group, Inc.
ARNC / Arconic Corporation
CRNX / Crinetics Pharmaceuticals, Inc.
AUY / Yamana Gold Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
INGN / Inogen, Inc.
HRI / Herc Holdings Inc. Put
LWLG / Lightwave Logic, Inc.
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
VMW / Vmware Inc. - Class A Call
MTCH / Match Group, Inc. Put
PODD / Insulet Corporation Call
UTI / Universal Technical Institute, Inc.
PRTY / Party City Holdco Inc
BWAQ / Blue World Acquisition Corporation
GOEV / Canoo Inc.
CIR / Circor International Inc
VRM / Vroom, Inc.
JKHY / Jack Henry & Associates, Inc.
TWOU / 2U, Inc. Call
CVCY / Central Valley Community Bancorp
LCI / Lannett Co., Inc.
ELOX / Eloxx Pharmaceuticals, Inc.
SMTC / Semtech Corporation
MTVC / Motive Capital Corp II - Class A
CVLT / Commvault Systems, Inc.
PCB / PCB Bancorp
KLAC / KLA Corporation
KLAC / KLA Corporation Call
DLCA / Deep Lake Capital Acquisition Corp - Class A
MGM / MGM Resorts International Put
BACA / Berenson Acquisition Corp. I
CAJ / Canon Inc. - ADR
REKR / Rekor Systems, Inc.
AWF / AllianceBernstein Global High Income Fund
GPMT / Granite Point Mortgage Trust Inc.
NXGN / NextGen Healthcare Inc
APH / Amphenol Corporation
VRE / Veris Residential, Inc.
GSQD / G Squared Ascend I Inc - Class A
PFHD / Professional Holding Corp - Class A
DHBCW / DHB Capital Corp - Warrants (31/03/2028)
DS / Drive Shack Inc
FTEV / FinTech Evolution Acquisition Group - Class A
VLY / Valley National Bancorp
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
AVAH / Aveanna Healthcare Holdings Inc.
RKLB / Rocket Lab Corporation
IAA / IAA Inc
ROSS / Ross Acquisition Corp II
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ARBG / Aequi Acquisition Corp - Class A
DEO / Diageo plc - Depositary Receipt (Common Stock)
THFF / First Financial Corporation
EXTN / Exterran Corp
TARO / Taro Pharmaceutical Industries Ltd.
PDCO / Patterson Companies, Inc.
EPAM / EPAM Systems, Inc. Put
PLSE / Pulse Biosciences, Inc.
APRN / Blue Apron Holdings Inc - Class A
VEEV / Veeva Systems Inc. Call
MPX / Marine Products Corporation
LPSN / LivePerson, Inc.
LPSN / LivePerson, Inc. Put
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
VGG6246M1059 / MODEL PERFORMANCE ACQUISITION CORP
MODV / ModivCare Inc.
ZEN / Zendesk Inc Call
DG / Dollar General Corporation Put
SUI / Sun Communities, Inc.
HUN / Huntsman Corporation Put
SU / Suncor Energy Inc. Put
LOKM / Live Oak Mobility Acquisition Corp - Class A
ACIW / ACI Worldwide, Inc.
ATAQ / Altimar Acquisition Corp III - Class A
LXFR / Luxfer Holdings PLC
ESE / ESCO Technologies Inc.
MTRN / Materion Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SANA / Sana Biotechnology, Inc.
CIGI / Colliers International Group Inc.
PR / Permian Resources Corporation
DOCN / DigitalOcean Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DOCN / DigitalOcean Holdings, Inc. Call
EFX / Equifax Inc. Put
FCN / FTI Consulting, Inc.
AMWD / American Woodmark Corporation
AWK / American Water Works Company, Inc.
OPEN / Opendoor Technologies Inc.
OPEN / Opendoor Technologies Inc. Call
ROK / Rockwell Automation, Inc. Call
OPEN / Opendoor Technologies Inc. Put
VRRM / Verra Mobility Corporation
OMF / OneMain Holdings, Inc.
UTZ / Utz Brands, Inc.
FAF / First American Financial Corporation
VNO / Vornado Realty Trust Put
FNKO / Funko, Inc.
WCC / WESCO International, Inc. Put
MWA / Mueller Water Products, Inc.
CBSH / Commerce Bancshares, Inc.
ULTA / Ulta Beauty, Inc. Call
CBOE / Cboe Global Markets, Inc.
GNW / Genworth Financial, Inc.
ULTA / Ulta Beauty, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock) Put
EXPD / Expeditors International of Washington, Inc.
DEI / Douglas Emmett, Inc.
WWD / Woodward, Inc.
LNG / Cheniere Energy, Inc. Call
LNG / Cheniere Energy, Inc.
CBOE / Cboe Global Markets, Inc. Put
SNBR / Sleep Number Corporation
MCK / McKesson Corporation Call
ROK / Rockwell Automation, Inc. Put
HLX / Helix Energy Solutions Group, Inc.
LE / Lands' End, Inc.
RSI / Rush Street Interactive, Inc.
LNG / Cheniere Energy, Inc. Put
MGM / MGM Resorts International
ULTA / Ulta Beauty, Inc. Put
CRNC / Cerence Inc. Put
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
HRTX / Heron Therapeutics, Inc.
WTM / White Mountains Insurance Group, Ltd.
PTEN / Patterson-UTI Energy, Inc.
SSB / SouthState Corporation
KELYA / Kelly Services, Inc.
EFX / Equifax Inc. Call
SITE / SiteOne Landscape Supply, Inc.
ARAY / Accuray Incorporated
RES / RPC, Inc.
XPER / Xperi Inc.
GCO / Genesco Inc.
DOOO / BRP Inc.
HLIO / Helios Technologies, Inc.
LIN / Linde plc Call
MCK / McKesson Corporation Put
KMI / Kinder Morgan, Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
GLBE / Global-E Online Ltd.
MCRI / Monarch Casino & Resort, Inc.
AMG / Affiliated Managers Group, Inc.
SEE / Sealed Air Corporation
CAKE / The Cheesecake Factory Incorporated
TTMI / TTM Technologies, Inc.
TENB / Tenable Holdings, Inc.
CNQ / Canadian Natural Resources Limited
OPRT / Oportun Financial Corporation Put
R / Ryder System, Inc. Put
WB / Weibo Corporation - Depositary Receipt (Common Stock) Put
TAC / TransAlta Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
TAC / TransAlta Corporation Call
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Call
TAC / TransAlta Corporation Put
KMI / Kinder Morgan, Inc. Call
TRGP / Targa Resources Corp.
TALO / Talos Energy Inc.
TRGP / Targa Resources Corp. Call
CNQ / Canadian Natural Resources Limited Call
FULT / Fulton Financial Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc. Call
PRLB / Proto Labs, Inc.
CNQ / Canadian Natural Resources Limited Put
BWXT / BWX Technologies, Inc.
SPGI / S&P Global Inc. Call
BHVN / Biohaven Ltd.
TRGP / Targa Resources Corp. Put
VTLE / Vital Energy, Inc. Call
VICI / VICI Properties Inc.
LIN / Linde plc
SKYW / SkyWest, Inc.
ADPT / Adaptive Biotechnologies Corporation
MHK / Mohawk Industries, Inc.
TRI / Thomson Reuters Corporation Put
SD / SandRidge Energy, Inc. Put
UPST / Upstart Holdings, Inc. Put
SD / SandRidge Energy, Inc. Call
RKT / Rocket Companies, Inc.
HXL / Hexcel Corporation
MHK / Mohawk Industries, Inc. Put
AUR / Aurora Innovation, Inc.
SNPS / Synopsys, Inc.
STNG / Scorpio Tankers Inc. Put
WVE / Wave Life Sciences Ltd.
SNPS / Synopsys, Inc. Call
WQGA / World Quantum Growth Acquisition Corp - Class A
BMRN / BioMarin Pharmaceutical Inc.
HOUS / Anywhere Real Estate Inc.
FSLY / Fastly, Inc. Call
UPST / Upstart Holdings, Inc.
AGRO / Adecoagro S.A.
UPST / Upstart Holdings, Inc. Call
UBER / Uber Technologies, Inc.
CRSP / CRISPR Therapeutics AG Put
CNO / CNO Financial Group, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
SKX / Skechers U.S.A., Inc.
LITE / Lumentum Holdings Inc. Call
LUV / Southwest Airlines Co.
CTAS / Cintas Corporation
LUV / Southwest Airlines Co. Call
RYTM / Rhythm Pharmaceuticals, Inc. Put
RDVT / Red Violet, Inc.
IRTC / iRhythm Technologies, Inc.
SIG / Signet Jewelers Limited Put
MEDP / Medpace Holdings, Inc.
SIG / Signet Jewelers Limited
CME / CME Group Inc.
KBH / KB Home
SLM / SLM Corporation
ITRI / Itron, Inc.
SIG / Signet Jewelers Limited Call
LUV / Southwest Airlines Co. Put
KBH / KB Home Call
HBI / Hanesbrands Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc. Call
STRA / Strategic Education, Inc.
CRM / Salesforce, Inc.
KEX / Kirby Corporation
KBH / KB Home Put
CB / Chubb Limited
CME / CME Group Inc. Call
TLRY / Tilray Brands, Inc. Call
CRM / Salesforce, Inc. Put
FROG / JFrog Ltd. Put
TDW / Tidewater Inc.
ZM / Zoom Communications Inc.
CARR / Carrier Global Corporation
RELY / Remitly Global, Inc.
ZM / Zoom Communications Inc. Put
ZM / Zoom Communications Inc. Call
SKX / Skechers U.S.A., Inc. Call
CB / Chubb Limited Call
LITE / Lumentum Holdings Inc. Put
FRSH / Freshworks Inc.
FRSH / Freshworks Inc. Put
SKX / Skechers U.S.A., Inc. Put
DECK / Deckers Outdoor Corporation
PTC / PTC Inc.
ATAI / Atai Life Sciences N.V.
TOL / Toll Brothers, Inc. Put
VIRT / Virtu Financial, Inc. Call
VIRT / Virtu Financial, Inc.
ADUS / Addus HomeCare Corporation
TOL / Toll Brothers, Inc.
FOUR / Shift4 Payments, Inc. Call
HRB / H&R Block, Inc.
HRB / H&R Block, Inc. Put
BLDP / Ballard Power Systems Inc. Put
LPX / Louisiana-Pacific Corporation Put
BHF / Brighthouse Financial, Inc. Call
PLNT / Planet Fitness, Inc.
DECK / Deckers Outdoor Corporation Put
DUOL / Duolingo, Inc.
AX / Axos Financial, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
TGT / Target Corporation
TOST / Toast, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc. Call
TTD / The Trade Desk, Inc.
KMX / CarMax, Inc. Call
MKSI / MKS Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
KMX / CarMax, Inc. Put
HELE / Helen of Troy Limited Call
LW / Lamb Weston Holdings, Inc.
TTC / The Toro Company
DD / DuPont de Nemours, Inc.
LSPD / Lightspeed Commerce Inc. Put
TTD / The Trade Desk, Inc. Call
JXN / Jackson Financial Inc.
KD / Kyndryl Holdings, Inc.
AVY / Avery Dennison Corporation
BRW / Saba Capital Income & Opportunities Fund
PBYI / Puma Biotechnology, Inc.
HL / Hecla Mining Company
PAG / Penske Automotive Group, Inc.
DD / DuPont de Nemours, Inc. Call
TTD / The Trade Desk, Inc. Put
KD / Kyndryl Holdings, Inc. Call
CTLP / Cantaloupe, Inc.
AAPL / Apple Inc. Call
TDC / Teradata Corporation
TGT / Target Corporation Call
KD / Kyndryl Holdings, Inc. Put
HELE / Helen of Troy Limited
AVNS / Avanos Medical, Inc.
CARS / Cars.com Inc. Put
ABNB / Airbnb, Inc.
ABNB / Airbnb, Inc. Call
PEB / Pebblebrook Hotel Trust
GNRC / Generac Holdings Inc.
ABNB / Airbnb, Inc. Put
MMM / 3M Company
GPRE / Green Plains Inc.
GNRC / Generac Holdings Inc. Call
TGT / Target Corporation Put
UE / Urban Edge Properties
CSGP / CoStar Group, Inc.
IART / Integra LifeSciences Holdings Corporation
VRSK / Verisk Analytics, Inc.
ORCL / Oracle Corporation
ACHC / Acadia Healthcare Company, Inc.
GNRC / Generac Holdings Inc. Put
ORCL / Oracle Corporation Put
MSGS / Madison Square Garden Sports Corp.
MMM / 3M Company Call
AMGN / Amgen Inc.
GPRE / Green Plains Inc. Put
LAUR / Laureate Education, Inc.
ORCL / Oracle Corporation Call
TEX / Terex Corporation
TTEC / TTEC Holdings, Inc.
AMGN / Amgen Inc. Call
WFC / Wells Fargo & Company
PETS / PetMed Express, Inc.
WFC / Wells Fargo & Company Call
MTCH / Match Group, Inc. Call
HSY / The Hershey Company
HCI / HCI Group, Inc. Put
ALGN / Align Technology, Inc.
WLY / John Wiley & Sons, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock) Put
MMM / 3M Company Put
CROX / Crocs, Inc. Call
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
SPB / Spectrum Brands Holdings, Inc.
BAND / Bandwidth Inc. Call
AMZN / Amazon.com, Inc.
BOOT / Boot Barn Holdings, Inc.
WTS / Watts Water Technologies, Inc.
OTIS / Otis Worldwide Corporation
SLF / Sun Life Financial Inc.
CSW / CSW Industrials, Inc.
VMC / Vulcan Materials Company
WFC / Wells Fargo & Company Put
AMGN / Amgen Inc. Put
ALGN / Align Technology, Inc. Call
CROX / Crocs, Inc. Put
HLF / Herbalife Ltd. Put
SLB / Schlumberger Limited
POWI / Power Integrations, Inc.
VAL / Valaris Limited
UCTT / Ultra Clean Holdings, Inc.
HLIT / Harmonic Inc.
ALGN / Align Technology, Inc. Put
AON / Aon plc
SLB / Schlumberger Limited Call
KSS / Kohl's Corporation Call
BYND / Beyond Meat, Inc. Call
AMZN / Amazon.com, Inc. Call
HSY / The Hershey Company Call
OSIS / OSI Systems, Inc.
FFBC / First Financial Bancorp.
ILMN / Illumina, Inc.
CACC / Credit Acceptance Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CLW / Clearwater Paper Corporation
VAL / Valaris Limited Call
RACE / Ferrari N.V.
AON / Aon plc Call
AAT / American Assets Trust, Inc.
EEFT / Euronet Worldwide, Inc.
CACC / Credit Acceptance Corporation Call
AMLX / Amylyx Pharmaceuticals, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited Put
RACE / Ferrari N.V. Put
KSS / Kohl's Corporation Put
CGNX / Cognex Corporation
DV / DoubleVerify Holdings, Inc.
JEF / Jefferies Financial Group Inc. Call
BRK.B / Berkshire Hathaway Inc.
IPG / The Interpublic Group of Companies, Inc.
RACE / Ferrari N.V. Call
BLMN / Bloomin' Brands, Inc.
SABR / Sabre Corporation
CWH / Camping World Holdings, Inc.
CLX / The Clorox Company
IRDM / Iridium Communications Inc.
PAGS / PagSeguro Digital Ltd.
PAGS / PagSeguro Digital Ltd. Call
CWH / Camping World Holdings, Inc. Put
MDT / Medtronic plc
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc. Call
RUMBW / Rumble Inc. - Equity Warrant
KLIC / Kulicke and Soffa Industries, Inc. Put
SYNA / Synaptics Incorporated
AON / Aon plc Put
LULU / lululemon athletica inc.
BRK.B / Berkshire Hathaway Inc. Put
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc. Call
RTX / RTX Corporation
CLX / The Clorox Company Call
QUAD / Quad/Graphics, Inc.
OKE / ONEOK, Inc.
CHDN / Churchill Downs Incorporated
AMZN / Amazon.com, Inc. Put
ALLY / Ally Financial Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock) Call
ALLY / Ally Financial Inc. Call
HSTM / HealthStream, Inc.
FDX / FedEx Corporation Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock) Put
RNW / ReNew Energy Global Plc
MNST / Monster Beverage Corporation Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
IEX / IDEX Corporation
CLX / The Clorox Company Put
RTX / RTX Corporation Call
ILMN / Illumina, Inc. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
KAR / OPENLANE, Inc.
TBPH / Theravance Biopharma, Inc.
OKE / ONEOK, Inc. Call
UDMY / Udemy, Inc.
OKE / ONEOK, Inc. Put
MDT / Medtronic plc Put
JRVR / James River Group Holdings, Ltd.
LULU / lululemon athletica inc. Put
SYNA / Synaptics Incorporated Call
ASAN / Asana, Inc. Call
RTX / RTX Corporation Put
SCL / Stepan Company
SHOO / Steven Madden, Ltd.
FLR / Fluor Corporation
ASAN / Asana, Inc.
ALLY / Ally Financial Inc. Put
SO / The Southern Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
BV / BrightView Holdings, Inc.
ILMN / Illumina, Inc. Put
UA / Under Armour, Inc.
PM / Philip Morris International Inc.
SYF / Synchrony Financial Put
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SO / The Southern Company Put
DG / Dollar General Corporation
ARRY / Array Technologies, Inc.
SU / Suncor Energy Inc.
CTVA / Corteva, Inc.
ENOB / Enochian Biosciences Inc
DG / Dollar General Corporation Call
FCN / FTI Consulting, Inc. Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
CC / The Chemours Company
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc. Call
MRUS / Merus N.V.
SYNH / Syneos Health Inc - Class A
GE / General Electric Company
GWH.WS / ESS Tech, Inc. - Equity Warrant
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AVID / Avid Technology, Inc.
BFB / Brown-Forman Corp. - Class B
IAS / Integral Ad Science Holding Corp.
LSI / Life Storage Inc - Registered Shares
QUOT / Quotient Technology Inc
TBI / TrueBlue, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
PXLW / Pixelworks, Inc.
ASPN / Aspen Aerogels, Inc.
RPT / Rithm Property Trust Inc.
TIG / Trean Insurance Group Inc
CNDB / Concord Acquisition Corp III
HSKA / Heska Corp. (Restricted Voting) Put
SUMO / Sumo Logic Inc Call
NETC / Nabors Energy Transition Corp.
XM / Qualtrics International Inc - Class A Put
AMBP.WS / Ardagh Metal Packaging S.A. - Equity Warrant
BMAC / Black Mountain Acquisition Corp - Class A
TCVA / TCV Acquisition Corp - Class A
GSQB / G Squared Ascend II Inc - Class A
WPP / WPP plc - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
GFGD / Growth for Good Acquisition Corp (The) - Class A
IVCB / Investcorp Europe Acquisition Corp I
EDR / Endeavor Group Holdings, Inc.
PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
AAN / The Aaron's Company, Inc.
PORT.WS / Southport Acquisition Corporation - Equity Warrant
PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
ACAQ.WS / Athena Consumer Acquisition Co Redeemable warrants
RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
BYN / Banyan Acquisition Corporation
TRAQ / Trine II Acquisition Corp - Class A
MTAL / MAC Copper Limited
IMAB / I-Mab - Depositary Receipt (Common Stock) Put
BLNK / Blink Charging Co. Put
CS / Credit Suisse Group AG - ADR
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
DSP / Viant Technology Inc.
PGSS / Pegasus Digital Mobility Acquisition Corp.
BLNK / Blink Charging Co.
HCMA / HCM Acquisition Corp
SSYS / Stratasys Ltd.
FBC / Flagstar Bancorp, Inc.
VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
TROX / Tronox Holdings plc
NRACW / Noble Rock Acquisition Corp.
MAA / Mid-America Apartment Communities, Inc.
DBI / Designer Brands Inc.
BB / BlackBerry Limited
PLYA / Playa Hotels & Resorts N.V.
XELA / Exela Technologies, Inc.
ADC / Agree Realty Corporation
HZO / MarineMax, Inc.
HZO / MarineMax, Inc. Put
WGO / Winnebago Industries, Inc.
BKU / BankUnited, Inc.
SHLS / Shoals Technologies Group, Inc.
OCUL / Ocular Therapeutix, Inc.
HTB / HomeTrust Bancshares, Inc.
SHLS / Shoals Technologies Group, Inc. Put
MD / Pediatrix Medical Group, Inc.
WGO / Winnebago Industries, Inc. Call
AVAV / AeroVironment, Inc.
TRTX / TPG RE Finance Trust, Inc.
ARE / Alexandria Real Estate Equities, Inc.
IRM / Iron Mountain Incorporated Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
VST / Vistra Corp.
WGO / Winnebago Industries, Inc. Put
MAR / Marriott International, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
APD / Air Products and Chemicals, Inc.
MRVL / Marvell Technology, Inc. Call
OTTR / Otter Tail Corporation
IBCP / Independent Bank Corporation
AVAV / AeroVironment, Inc. Call
ABBV / AbbVie Inc.
IRM / Iron Mountain Incorporated Put
MRVL / Marvell Technology, Inc.
PARA / Paramount Global
ZETA / Zeta Global Holdings Corp.
PFSI / PennyMac Financial Services, Inc. Call
PGYWW / Pagaya Technologies Ltd. - Equity Warrant
VST / Vistra Corp. Put
SFBS / ServisFirst Bancshares, Inc.
DSGX / The Descartes Systems Group Inc.
SBCF / Seacoast Banking Corporation of Florida
LPLA / LPL Financial Holdings Inc.
AVIR / Atea Pharmaceuticals, Inc.
FAST / Fastenal Company Call
MAR / Marriott International, Inc. Call
APD / Air Products and Chemicals, Inc. Put
DOW / Dow Inc.
DOW / Dow Inc. Call
QDEL / QuidelOrtho Corporation
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
MNDY / monday.com Ltd. Put
PARA / Paramount Global Call
APD / Air Products and Chemicals, Inc. Call
PZZA / Papa John's International, Inc.
PARA / Paramount Global Put
SAND / Sandstorm Gold Ltd.
PFG / Principal Financial Group, Inc.
LOW / Lowe's Companies, Inc.
DOW / Dow Inc. Put
AVD / American Vanguard Corporation
REGN / Regeneron Pharmaceuticals, Inc. Call
MAR / Marriott International, Inc. Put
WLK / Westlake Corporation Put
WLK / Westlake Corporation
PFSI / PennyMac Financial Services, Inc.
MNDY / monday.com Ltd.
PZZA / Papa John's International, Inc. Put
ADI / Analog Devices, Inc. Put
GE / General Electric Company Call
GE / General Electric Company Put
IR / Ingersoll Rand Inc.
ALKS / Alkermes plc
WLK / Westlake Corporation Call
PFSI / PennyMac Financial Services, Inc. Put
MELI / MercadoLibre, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Put
MNDY / monday.com Ltd. Call
SBUX / Starbucks Corporation
IBKR / Interactive Brokers Group, Inc.
KODK / Eastman Kodak Company
EQH / Equitable Holdings, Inc.
LAW / CS Disco, Inc.
HUM / Humana Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc. Call
CHWY / Chewy, Inc.
FTCV / FinTech Acquisition Corp V - Class A
KHC / The Kraft Heinz Company
MKTX / MarketAxess Holdings Inc. Put
BA / The Boeing Company
EBS / Emergent BioSolutions Inc.
CHWY / Chewy, Inc. Call
REX / REX American Resources Corporation
HOOD / Robinhood Markets, Inc. Put
NRG / NRG Energy, Inc.
DLTR / Dollar Tree, Inc.
NRG / NRG Energy, Inc. Call
SES.WS / SES AI Corporation - Equity Warrant
SBUX / Starbucks Corporation Call
GT / The Goodyear Tire & Rubber Company
IBKR / Interactive Brokers Group, Inc. Call
KHC / The Kraft Heinz Company Call
NTAP / NetApp, Inc.
BA / The Boeing Company Call
AMR / Alpha Metallurgical Resources, Inc.
LOW / Lowe's Companies, Inc. Call
ABBV / AbbVie Inc. Call
AMR / Alpha Metallurgical Resources, Inc. Call
HLT / Hilton Worldwide Holdings Inc.
TD / The Toronto-Dominion Bank
BZH / Beazer Homes USA, Inc.
DLTR / Dollar Tree, Inc. Call
NTNX / Nutanix, Inc.
NRG / NRG Energy, Inc. Put
HBM / Hudbay Minerals Inc. Put
CHWY / Chewy, Inc. Put
TD / The Toronto-Dominion Bank Call
RY / Royal Bank of Canada Call
ABBV / AbbVie Inc. Put
HBM / Hudbay Minerals Inc.
AMR / Alpha Metallurgical Resources, Inc. Put
IMAX / IMAX Corporation
HLT / Hilton Worldwide Holdings Inc. Call
HCA / HCA Healthcare, Inc.
SBUX / Starbucks Corporation Put
GT / The Goodyear Tire & Rubber Company Call
WBA / Walgreens Boots Alliance, Inc. Put
A / Agilent Technologies, Inc.
HSII / Heidrick & Struggles International, Inc.
IBKR / Interactive Brokers Group, Inc. Put
GTES / Gates Industrial Corporation plc
GT / The Goodyear Tire & Rubber Company Put
MET / MetLife, Inc.
WABC / Westamerica Bancorporation
RY / Royal Bank of Canada
LOW / Lowe's Companies, Inc. Put
IBM / International Business Machines Corporation
ARW / Arrow Electronics, Inc.
WDAY / Workday, Inc.
ATI / ATI Inc.
HLT / Hilton Worldwide Holdings Inc. Put
BA / The Boeing Company Put
DLTR / Dollar Tree, Inc. Put
AR / Antero Resources Corporation
KHC / The Kraft Heinz Company Put
TD / The Toronto-Dominion Bank Put
CTSH / Cognizant Technology Solutions Corporation
MET / MetLife, Inc. Call
CMCO / Columbus McKinnon Corporation
WDAY / Workday, Inc. Call
CRC / California Resources Corporation
KIND / Nextdoor Holdings, Inc.
AAP / Advance Auto Parts, Inc.
AR / Antero Resources Corporation Call
SG / Sweetgreen, Inc.
AGO / Assured Guaranty Ltd.
DLR / Digital Realty Trust, Inc. Put
STAA / STAAR Surgical Company
RY / Royal Bank of Canada Put
AAL / American Airlines Group Inc. Call
ALNY / Alnylam Pharmaceuticals, Inc. Put
PSX / Phillips 66
IBM / International Business Machines Corporation Call
FIVE / Five Below, Inc.
RDWR / Radware Ltd.
GLW / Corning Incorporated
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
CNXC / Concentrix Corporation
WBA / Walgreens Boots Alliance, Inc.
WDAY / Workday, Inc. Put
MIDD / The Middleby Corporation
AR / Antero Resources Corporation Put
WYNN / Wynn Resorts, Limited
ELV / Elevance Health, Inc.
ATI / ATI Inc. Call
MGA / Magna International Inc.
WYNN / Wynn Resorts, Limited Call
HAFC / Hanmi Financial Corporation
CNXC / Concentrix Corporation Put
MET / MetLife, Inc. Put
PAYC / Paycom Software, Inc. Put
MUSA / Murphy USA Inc. Put
AAL / American Airlines Group Inc.
WBA / Walgreens Boots Alliance, Inc. Call
CW / Curtiss-Wright Corporation
CIEN / Ciena Corporation
PAYC / Paycom Software, Inc.
COHR / Coherent Corp.
COHR / Coherent Corp. Call
IBM / International Business Machines Corporation Put
NLY / Annaly Capital Management, Inc.
COST / Costco Wholesale Corporation
NOW / ServiceNow, Inc.
COHR / Coherent Corp. Put
ALNY / Alnylam Pharmaceuticals, Inc. Call
CIEN / Ciena Corporation Call
LMT / Lockheed Martin Corporation
CWT / California Water Service Group
RBC / RBC Bearings Incorporated Call
FIVE / Five Below, Inc. Put
NTGR / NETGEAR, Inc.
WAL / Western Alliance Bancorporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Put
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Call
MELI / MercadoLibre, Inc. Call
CHRW / C.H. Robinson Worldwide, Inc.
HOOD / Robinhood Markets, Inc.
WYNN / Wynn Resorts, Limited Put
CIEN / Ciena Corporation Put
CTRN / Citi Trends, Inc.
DOCU / DocuSign, Inc.
MYRG / MYR Group Inc.
NOW / ServiceNow, Inc. Call
XYL / Xylem Inc.
MGA / Magna International Inc. Call
VET / Vermilion Energy Inc.
MCD / McDonald's Corporation
AAL / American Airlines Group Inc. Put
HOOD / Robinhood Markets, Inc. Call
PSX / Phillips 66 Call
NOW / ServiceNow, Inc. Put
COST / Costco Wholesale Corporation Call
MELI / MercadoLibre, Inc. Put
MA / Mastercard Incorporated
LEVI / Levi Strauss & Co.
PBA / Pembina Pipeline Corporation
CHRW / C.H. Robinson Worldwide, Inc. Call
DOCU / DocuSign, Inc. Put
DOCU / DocuSign, Inc. Call
FOR / Forestar Group Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
VET / Vermilion Energy Inc. Put
MGA / Magna International Inc. Put
KRNY / Kearny Financial Corp.
EXFY / Expensify, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
MCD / McDonald's Corporation Put
JACK / Jack in the Box Inc.
GLNG / Golar LNG Limited
MIR / Mirion Technologies, Inc.
EXTR / Extreme Networks, Inc.
PBA / Pembina Pipeline Corporation Call
LMT / Lockheed Martin Corporation Call
COST / Costco Wholesale Corporation Put
OZK / Bank OZK
AI / C3.ai, Inc.
EMR / Emerson Electric Co.
IDXX / IDEXX Laboratories, Inc.
BOX / Box, Inc.
PBA / Pembina Pipeline Corporation Put
HIMS / Hims & Hers Health, Inc.
MMS / Maximus, Inc.
LEVI / Levi Strauss & Co. Put
MCD / McDonald's Corporation Call
AI / C3.ai, Inc. Put
MA / Mastercard Incorporated Call
CVGI / Commercial Vehicle Group, Inc.
SBSI / Southside Bancshares, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
PSX / Phillips 66 Put
FTNT / Fortinet, Inc.
JACK / Jack in the Box Inc. Put
VLO / Valero Energy Corporation
IDXX / IDEXX Laboratories, Inc. Put
CE / Celanese Corporation Put
CE / Celanese Corporation Call
LMT / Lockheed Martin Corporation Put
YOU / Clear Secure, Inc.
FTNT / Fortinet, Inc. Put
UAL / United Airlines Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc. Put
LVS / Las Vegas Sands Corp. Call
SPRY / ARS Pharmaceuticals, Inc.
LNC / Lincoln National Corporation
GXO / GXO Logistics, Inc.
BK / The Bank of New York Mellon Corporation
MA / Mastercard Incorporated Put
AA / Alcoa Corporation
APP / AppLovin Corporation Call
MBIN / Merchants Bancorp
APP / AppLovin Corporation
FTNT / Fortinet, Inc. Call
VLO / Valero Energy Corporation Call
CHD / Church & Dwight Co., Inc.
SWKS / Skyworks Solutions, Inc.
U / Unity Software Inc. Call
CF / CF Industries Holdings, Inc.
BILL / BILL Holdings, Inc. Call
BILL / BILL Holdings, Inc.
FANG / Diamondback Energy, Inc.
HTBK / Heritage Commerce Corp
RCL / Royal Caribbean Cruises Ltd.
BK / The Bank of New York Mellon Corporation Call
DHI / D.R. Horton, Inc.
AA / Alcoa Corporation Call
CF / CF Industries Holdings, Inc. Call
EOG / EOG Resources, Inc.
BK / The Bank of New York Mellon Corporation Put
PB / Prosperity Bancshares, Inc.
ZBRA / Zebra Technologies Corporation Call
APP / AppLovin Corporation Put
SWKS / Skyworks Solutions, Inc. Call
BILL / BILL Holdings, Inc. Put
LNC / Lincoln National Corporation Put
T / AT&T Inc.
LYV / Live Nation Entertainment, Inc.
WING / Wingstop Inc. Put
ZBRA / Zebra Technologies Corporation Put
VLO / Valero Energy Corporation Put
LVS / Las Vegas Sands Corp. Put
RCL / Royal Caribbean Cruises Ltd. Call
AA / Alcoa Corporation Put
EMR / Emerson Electric Co. Put
FANG / Diamondback Energy, Inc. Put
MSI / Motorola Solutions, Inc.
MSI / Motorola Solutions, Inc. Put
ACHR.WS / Archer Aviation Inc. - Equity Warrant
DCI / Donaldson Company, Inc.
V / Visa Inc.
CLFD / Clearfield, Inc.
EOG / EOG Resources, Inc. Put
MKL / Markel Group Inc. Put
SWKS / Skyworks Solutions, Inc. Put
EOG / EOG Resources, Inc. Call
KMB / Kimberly-Clark Corporation
CF / CF Industries Holdings, Inc. Put
CLFD / Clearfield, Inc. Call
CRDO / Credo Technology Group Holding Ltd
FANG / Diamondback Energy, Inc. Call
PLWS / 1 800 FLOWERS COM INC
GPI / Group 1 Automotive, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
GLRE / Greenlight Capital Re, Ltd.
GHC / Graham Holdings Company
ACHR / Archer Aviation Inc.
TRP / TC Energy Corporation
PATH / UiPath Inc.
AXON / Axon Enterprise, Inc. Put
GPI / Group 1 Automotive, Inc. Call
EQIX / Equinix, Inc.
TPL / Texas Pacific Land Corporation
WING / Wingstop Inc.
PEP / PepsiCo, Inc.
KRNT / Kornit Digital Ltd.
LYV / Live Nation Entertainment, Inc. Call
RCL / Royal Caribbean Cruises Ltd. Put
WING / Wingstop Inc. Call
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SE / Sea Limited - Depositary Receipt (Common Stock) Put
PEP / PepsiCo, Inc. Call
HON / Honeywell International Inc.
VPG / Vishay Precision Group, Inc.
PATH / UiPath Inc. Put
T / AT&T Inc. Call
CNS / Cohen & Steers, Inc.
V / Visa Inc. Call
IQV / IQVIA Holdings Inc.
PATH / UiPath Inc. Call
TU / TELUS Corporation
FI / Fiserv, Inc.
MOH / Molina Healthcare, Inc.
HON / Honeywell International Inc. Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TU / TELUS Corporation Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
GRPN / Groupon, Inc.
DXCM / DexCom, Inc.
LYV / Live Nation Entertainment, Inc. Put
SE / Sea Limited - Depositary Receipt (Common Stock) Call
AM / Antero Midstream Corporation
MATX / Matson, Inc.
PNC / The PNC Financial Services Group, Inc. Put
BLDR / Builders FirstSource, Inc. Put
HVT / Haverty Furniture Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DINO / HF Sinclair Corporation
PG / The Procter & Gamble Company
ESS / Essex Property Trust, Inc.
PEP / PepsiCo, Inc. Put
T / AT&T Inc. Put
FFIV / F5, Inc.
UHAL / U-Haul Holding Company Put
CDNS / Cadence Design Systems, Inc.
V / Visa Inc. Put
CLF / Cleveland-Cliffs Inc.
ZG / Zillow Group, Inc.
AXON / Axon Enterprise, Inc.
THC / Tenet Healthcare Corporation
LHX / L3Harris Technologies, Inc.
HON / Honeywell International Inc. Put
NEM / Newmont Corporation
OSCR / Oscar Health, Inc.
DXCM / DexCom, Inc. Call
FE / FirstEnergy Corp.
TFC / Truist Financial Corporation
OXY / Occidental Petroleum Corporation
EQIX / Equinix, Inc. Call
MTW / The Manitowoc Company, Inc.
AXON / Axon Enterprise, Inc. Call
MEOH / Methanex Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
EBAY / eBay Inc. Put
HES / Hess Corporation
GM / General Motors Company
PG / The Procter & Gamble Company Call
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) Call
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FSLR / First Solar, Inc.
NET / Cloudflare, Inc.
EBAY / eBay Inc.
OSW / OneSpaWorld Holdings Limited
MEOH / Methanex Corporation Put
SMG / The Scotts Miracle-Gro Company Call
NET / Cloudflare, Inc. Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
BROS / Dutch Bros Inc.
PG / The Procter & Gamble Company Put
MAT / Mattel, Inc. Put
SMG / The Scotts Miracle-Gro Company
WFRD / Weatherford International plc
TER / Teradyne, Inc.
PD / PagerDuty, Inc.
GM / General Motors Company Put
ZG / Zillow Group, Inc. Put
GM / General Motors Company Call
BURL / Burlington Stores, Inc.
CLF / Cleveland-Cliffs Inc. Call
EQIX / Equinix, Inc. Put
KBR / KBR, Inc.
HUBS / HubSpot, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) Put
SYY / Sysco Corporation Call
EBAY / eBay Inc. Call
NET / Cloudflare, Inc. Put
FSLR / First Solar, Inc. Call
DXCM / DexCom, Inc. Put
THC / Tenet Healthcare Corporation Put
TGTX / TG Therapeutics, Inc.
NEM / Newmont Corporation Call
TMDX / TransMedics Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation Call
CYTK / Cytokinetics, Incorporated
FCNCA / First Citizens BancShares, Inc.
IIPR / Innovative Industrial Properties, Inc.
OXY / Occidental Petroleum Corporation Put
TER / Teradyne, Inc. Put
NEM / Newmont Corporation Put
UIS / Unisys Corporation Call
GES / Guess?, Inc.
CBRL / Cracker Barrel Old Country Store, Inc. Put
UBS / UBS Group AG
SYY / Sysco Corporation
IIPR / Innovative Industrial Properties, Inc. Call
CLF / Cleveland-Cliffs Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
SMG / The Scotts Miracle-Gro Company Put
O / Realty Income Corporation Call
YUMC / Yum China Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
HUBS / HubSpot, Inc. Call
FSLR / First Solar, Inc. Put
CRK / Comstock Resources, Inc.
GES / Guess?, Inc. Put
STX / Seagate Technology Holdings plc
IIPR / Innovative Industrial Properties, Inc. Put
CMCSA / Comcast Corporation
XOM / Exxon Mobil Corporation Put
SYY / Sysco Corporation Put
FL / Foot Locker, Inc.
MLM / Martin Marietta Materials, Inc. Call
HUBS / HubSpot, Inc. Put
KO / The Coca-Cola Company Call
CZR / Caesars Entertainment, Inc. Call
CZR / Caesars Entertainment, Inc.
SPHR / Sphere Entertainment Co. Call
BURL / Burlington Stores, Inc. Call
FCX / Freeport-McMoRan Inc.
PRENW / Prenetics Global Limited - Equity Warrant
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
AIT / Applied Industrial Technologies, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
BURL / Burlington Stores, Inc. Put
CRK / Comstock Resources, Inc. Call
MED / Medifast, Inc. Put
SGML / Sigma Lithium Corporation
WOW / WideOpenWest, Inc.
FL / Foot Locker, Inc. Call
VICR / Vicor Corporation Put
FIVN / Five9, Inc.
CRK / Comstock Resources, Inc. Put
SPHR / Sphere Entertainment Co. Put
MDB / MongoDB, Inc. Call
MDB / MongoDB, Inc.
MED / Medifast, Inc.
KO / The Coca-Cola Company
BAC / Bank of America Corporation
TIPT / Tiptree Inc.
TPR / Tapestry, Inc.
FICO / Fair Isaac Corporation
GRC / The Gorman-Rupp Company
BTU / Peabody Energy Corporation
CZR / Caesars Entertainment, Inc. Put
PRI / Primerica, Inc.
TMO / Thermo Fisher Scientific Inc. Call
FIVN / Five9, Inc. Put
FCX / Freeport-McMoRan Inc. Call
HES / Hess Corporation Call
BXMT / Blackstone Mortgage Trust, Inc.
ICUI / ICU Medical, Inc.
USFD / US Foods Holding Corp.
CMCSA / Comcast Corporation Call
BTU / Peabody Energy Corporation Call
LAD / Lithia Motors, Inc. Call
STLA / Stellantis N.V.
SHOP / Shopify Inc.
CVS / CVS Health Corporation
CAT / Caterpillar Inc.
ESTC / Elastic N.V. Call
F / Ford Motor Company
NXPI / NXP Semiconductors N.V.
STLA / Stellantis N.V. Put
DE / Deere & Company Call
CRL / Charles River Laboratories International, Inc.
ESTC / Elastic N.V.
W / Wayfair Inc. Call
NFLX / Netflix, Inc.
KO / The Coca-Cola Company Put
FICO / Fair Isaac Corporation Call
MTDR / Matador Resources Company
FCNCA / First Citizens BancShares, Inc. Call
SHOP / Shopify Inc. Put
MTDR / Matador Resources Company Call
FICO / Fair Isaac Corporation Put
FCX / Freeport-McMoRan Inc. Put
FL / Foot Locker, Inc. Put
F / Ford Motor Company Call
LAD / Lithia Motors, Inc. Put
ESTC / Elastic N.V. Put
BAC / Bank of America Corporation Call
GPC / Genuine Parts Company
BTU / Peabody Energy Corporation Put
XOM / Exxon Mobil Corporation Call
MDB / MongoDB, Inc. Put
XOM / Exxon Mobil Corporation
TMO / Thermo Fisher Scientific Inc. Put
AAPL / Apple Inc.
SHOP / Shopify Inc. Call
FCNCA / First Citizens BancShares, Inc. Put
MTDR / Matador Resources Company Put
GO / Grocery Outlet Holding Corp.
NOG / Northern Oil and Gas, Inc.
GIL / Gildan Activewear Inc.
ICE / Intercontinental Exchange, Inc.
WHR / Whirlpool Corporation
HTH / Hilltop Holdings Inc.
BMBL / Bumble Inc.
CMCSA / Comcast Corporation Put
BAC / Bank of America Corporation Put
NOG / Northern Oil and Gas, Inc. Put
OOMA / Ooma, Inc.
CVS / CVS Health Corporation Call
FDS / FactSet Research Systems Inc. Call
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc. Call
CNC / Centene Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
CACI / CACI International Inc
CHKP / Check Point Software Technologies Ltd.
BMBL / Bumble Inc. Put
F / Ford Motor Company Put
SSP / The E.W. Scripps Company
CCJ / Cameco Corporation
BMBL / Bumble Inc. Call
DDS / Dillard's, Inc.
BBW / Build-A-Bear Workshop, Inc.
EIX / Edison International
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
EXPE / Expedia Group, Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ERIE / Erie Indemnity Company Call
RUN / Sunrun Inc.
WU / The Western Union Company
GDEN / Golden Entertainment, Inc.
DE / Deere & Company Put
RIG / Transocean Ltd.
PINS / Pinterest, Inc. Call
AG / First Majestic Silver Corp. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
CCJ / Cameco Corporation Call
NFLX / Netflix, Inc. Put
CVS / CVS Health Corporation Put
QCOM / QUALCOMM Incorporated Call
CAT / Caterpillar Inc. Put
PINS / Pinterest, Inc.
CHPT / ChargePoint Holdings, Inc. Call
BKNG / Booking Holdings Inc.
WDFC / WD-40 Company
ALGM / Allegro MicroSystems, Inc.
PRU / Prudential Financial, Inc.
WHR / Whirlpool Corporation Call
NFLX / Netflix, Inc. Call
COOP / Mr. Cooper Group Inc. Call
WAT / Waters Corporation
EGO / Eldorado Gold Corporation Call
WHR / Whirlpool Corporation Put
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc. Put
NWSA / News Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VKTX / Viking Therapeutics, Inc.
ED / Consolidated Edison, Inc. Put
CCJ / Cameco Corporation Put
LYFT / Lyft, Inc.
CI / The Cigna Group Call
MTG / MGIC Investment Corporation
CRL / Charles River Laboratories International, Inc. Put
BKNG / Booking Holdings Inc. Put
CAR / Avis Budget Group, Inc.
DAL / Delta Air Lines, Inc.
MP / MP Materials Corp.
GBCI / Glacier Bancorp, Inc.
BKNG / Booking Holdings Inc. Call
NWPX / NWPX Infrastructure, Inc.
EXPE / Expedia Group, Inc.
UNH / UnitedHealth Group Incorporated Call
ALL / The Allstate Corporation
PRU / Prudential Financial, Inc. Call
DXLG / Destination XL Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
MP / MP Materials Corp. Call
VRTX / Vertex Pharmaceuticals Incorporated Put
MLI / Mueller Industries, Inc.
RUN / Sunrun Inc. Call
AES / The AES Corporation
UNIT / Unity Group LLC
TSCO / Tractor Supply Company
FTDR / Frontdoor, Inc.
QCOM / QUALCOMM Incorporated Put
CRWD / CrowdStrike Holdings, Inc. Put
LYFT / Lyft, Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
LYFT / Lyft, Inc. Call
PINS / Pinterest, Inc. Put
ANF / Abercrombie & Fitch Co.
CRWD / CrowdStrike Holdings, Inc. Call
AG / First Majestic Silver Corp. Put
USM / United States Cellular Corporation
UNH / UnitedHealth Group Incorporated Put
YETI / YETI Holdings, Inc.
CI / The Cigna Group Put
TSCO / Tractor Supply Company Call
BDC / Belden Inc.
CSCO / Cisco Systems, Inc.
CMI / Cummins Inc.
ALL / The Allstate Corporation Call
TCBK / TriCo Bancshares
PGR / The Progressive Corporation
RUN / Sunrun Inc. Put
GWW / W.W. Grainger, Inc. Call
EQBK / Equity Bancshares, Inc.
TXRH / Texas Roadhouse, Inc.
AES / The AES Corporation Put
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
NTST / NETSTREIT Corp.
IP / International Paper Company
ATRC / AtriCure, Inc.
TSCO / Tractor Supply Company Put
CSTM / Constellium SE
OHI / Omega Healthcare Investors, Inc.
APA / APA Corporation
SCVL / Shoe Carnival, Inc.
LYB / LyondellBasell Industries N.V.
EXPE / Expedia Group, Inc. Put
BIIB / Biogen Inc.
SJM / The J. M. Smucker Company
NVDA / NVIDIA Corporation
BX / Blackstone Inc.
BPMC / Blueprint Medicines Corporation
ANF / Abercrombie & Fitch Co. Call
COOP / Mr. Cooper Group Inc.
CSCO / Cisco Systems, Inc. Call
AN / AutoNation, Inc.
MKC / McCormick & Company, Incorporated Call
LYB / LyondellBasell Industries N.V. Call
MS / Morgan Stanley Call
GWW / W.W. Grainger, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) Call
FOXA / Fox Corporation
APA / APA Corporation Call
JCI / Johnson Controls International plc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
OLED / Universal Display Corporation
PPBI / Pacific Premier Bancorp, Inc.
CSCO / Cisco Systems, Inc. Put
CAR / Avis Budget Group, Inc. Call
NOC / Northrop Grumman Corporation
APA / APA Corporation Put
HAS / Hasbro, Inc.
ONON / On Holding AG
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
IP / International Paper Company Call
ABT / Abbott Laboratories
CNK / Cinemark Holdings, Inc.
ON / ON Semiconductor Corporation
AIG / American International Group, Inc.
BIIB / Biogen Inc. Call
CAR / Avis Budget Group, Inc. Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ONON / On Holding AG Call
XYZ / Block, Inc. Call
INGR / Ingredion Incorporated
MS / Morgan Stanley
CNK / Cinemark Holdings, Inc. Put
LYB / LyondellBasell Industries N.V. Put
ONON / On Holding AG Put
XYZ / Block, Inc. Put
MSFT / Microsoft Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
SWIM / Latham Group, Inc.
ALK / Alaska Air Group, Inc.
SAM / The Boston Beer Company, Inc.
ASO / Academy Sports and Outdoors, Inc. Put
AGX / Argan, Inc.
IP / International Paper Company Put
OLED / Universal Display Corporation Put
CENX / Century Aluminum Company
COOP / Mr. Cooper Group Inc. Put
BSX / Boston Scientific Corporation
ZS / Zscaler, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) Put
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Call
AKAM / Akamai Technologies, Inc.
CMI / Cummins Inc. Call
CMI / Cummins Inc. Put
UPS / United Parcel Service, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
MG / Mistras Group, Inc.
COUR / Coursera, Inc. Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
CM / Canadian Imperial Bank of Commerce
APG / APi Group Corporation
WBD / Warner Bros. Discovery, Inc.
AEP / American Electric Power Company, Inc.
COP / ConocoPhillips
NOC / Northrop Grumman Corporation Call
ABT / Abbott Laboratories Put
JLL / Jones Lang LaSalle Incorporated
BIIB / Biogen Inc. Put
INTU / Intuit Inc. Call
GPN / Global Payments Inc.
SAM / The Boston Beer Company, Inc. Call
AEP / American Electric Power Company, Inc. Call
ZS / Zscaler, Inc. Call
TPC / Tutor Perini Corporation
CAL / Caleres, Inc.
ADBE / Adobe Inc. Call
SCSC / ScanSource, Inc.
CM / Canadian Imperial Bank of Commerce Call
NABL / N-able, Inc.
WBD / Warner Bros. Discovery, Inc. Call
AKAM / Akamai Technologies, Inc. Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation Call
NVDA / NVIDIA Corporation Call
DIS / The Walt Disney Company
WBD / Warner Bros. Discovery, Inc. Put
TDG / TransDigm Group Incorporated
CHRD / Chord Energy Corporation Call
CPB / The Campbell's Company
INTC / Intel Corporation
ENB / Enbridge Inc.
AVB / AvalonBay Communities, Inc.
CM / Canadian Imperial Bank of Commerce Put
MS / Morgan Stanley Put
ENB / Enbridge Inc. Call
INTU / Intuit Inc.
BHC / Bausch Health Companies Inc. Call
ZS / Zscaler, Inc. Put
ADBE / Adobe Inc. Put
WTTR / Select Water Solutions, Inc.
WK / Workiva Inc.
LBTYK / Liberty Global Ltd.
MTD / Mettler-Toledo International Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
NVDA / NVIDIA Corporation Put
SAIA / Saia, Inc.
NOC / Northrop Grumman Corporation Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
UPS / United Parcel Service, Inc. Call
AIG / American International Group, Inc. Put
DVA / DaVita Inc.
MSFT / Microsoft Corporation Put
NEE / NextEra Energy, Inc. Call
DPZ / Domino's Pizza, Inc.
ON / ON Semiconductor Corporation Call
DIS / The Walt Disney Company Call
PLAY / Dave & Buster's Entertainment, Inc.
BBWI / Bath & Body Works, Inc. Call
AVB / AvalonBay Communities, Inc. Put
AMSC / American Superconductor Corporation
ALR / AlerisLife Inc
ENB / Enbridge Inc. Put
COP / ConocoPhillips Put
TRMB / Trimble Inc.
MTD / Mettler-Toledo International Inc. Call
INSM / Insmed Incorporated
DHR / Danaher Corporation Put
PLAY / Dave & Buster's Entertainment, Inc. Call
MTSI / MACOM Technology Solutions Holdings, Inc.
KEY / KeyCorp Put
PAR / PAR Technology Corporation
DIS / The Walt Disney Company Put
STNE / StoneCo Ltd.
UPS / United Parcel Service, Inc. Put
MXL / MaxLinear, Inc.
NEE / NextEra Energy, Inc. Put
TTWO / Take-Two Interactive Software, Inc.
TRUE / TrueCar, Inc.
TTWO / Take-Two Interactive Software, Inc. Call
GOGO / Gogo Inc.
MRK / Merck & Co., Inc.
STT / State Street Corporation
DHR / Danaher Corporation
CSGS / CSG Systems International, Inc.
CVE / Cenovus Energy Inc.
DVA / DaVita Inc. Call
SWK / Stanley Black & Decker, Inc.
DASH / DoorDash, Inc.
DPZ / Domino's Pizza, Inc. Call
BBWI / Bath & Body Works, Inc. Put
VSAT / Viasat, Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
COP / ConocoPhillips Call
AZO / AutoZone, Inc.
CHTR / Charter Communications, Inc. Call
MORN / Morningstar, Inc.
HP / Helmerich & Payne, Inc. Call
CVE / Cenovus Energy Inc. Call
KMPR / Kemper Corporation
CRUS / Cirrus Logic, Inc.
AFRM / Affirm Holdings, Inc.
OKTA / Okta, Inc.
INTC / Intel Corporation Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DVA / DaVita Inc. Put
PYPL / PayPal Holdings, Inc.
DHR / Danaher Corporation Call
AER / AerCap Holdings N.V.
TXN / Texas Instruments Incorporated
WM / Waste Management, Inc.
FIX / Comfort Systems USA, Inc.
EAT / Brinker International, Inc.
INTC / Intel Corporation Call
VICR / Vicor Corporation
INTU / Intuit Inc. Put
AFRM / Affirm Holdings, Inc. Call
DASH / DoorDash, Inc. Call
EAT / Brinker International, Inc. Call
ALK / Alaska Air Group, Inc. Put
SWK / Stanley Black & Decker, Inc. Call
ARGX / argenx SE - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
SPG / Simon Property Group, Inc.
BBSI / Barrett Business Services, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
SWK / Stanley Black & Decker, Inc. Put
CVE / Cenovus Energy Inc. Put
CHTR / Charter Communications, Inc. Put
TTWO / Take-Two Interactive Software, Inc. Put
PKG / Packaging Corporation of America
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
C / Citigroup Inc. Put
AFRM / Affirm Holdings, Inc. Put
AER / AerCap Holdings N.V. Call
BZUN / Baozun Inc. - Depositary Receipt (Common Stock) Call
KGC / Kinross Gold Corporation
DASH / DoorDash, Inc. Put
EAT / Brinker International, Inc. Put
PEN / Penumbra, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
DPZ / Domino's Pizza, Inc. Put
C / Citigroup Inc.
ATUS / Altice USA, Inc. Put
NBHC / National Bank Holdings Corporation
SPG / Simon Property Group, Inc. Put
APPS / Digital Turbine, Inc.
MSA / MSA Safety Incorporated
MRK / Merck & Co., Inc. Call
STWD / Starwood Property Trust, Inc.
COR / Cencora, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
KKR / KKR & Co. Inc.
KGC / Kinross Gold Corporation Put
EPAM / EPAM Systems, Inc.
HD / The Home Depot, Inc.
BIGC / Commerce.com, Inc. Call
JNJ / Johnson & Johnson
BIGC / Commerce.com, Inc. Put
VLN.WS / Valens Semiconductor Ltd. - Equity Warrant
PBF / PBF Energy Inc.
OKTA / Okta, Inc. Call
NTR / Nutrien Ltd.
SPG / Simon Property Group, Inc. Call
AZO / AutoZone, Inc. Call
C / Citigroup Inc. Call
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson Call
UPBD / Upbound Group, Inc. Call
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc. Put
APPS / Digital Turbine, Inc. Put
STT / State Street Corporation Put
KKR / KKR & Co. Inc. Call
MSTR / Strategy Inc Put
LGIH / LGI Homes, Inc.
Z / Zillow Group, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
MRNA / Moderna, Inc. Put
JPM / JPMorgan Chase & Co. Call
VFC / V.F. Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
ADM / Archer-Daniels-Midland Company Call
TXN / Texas Instruments Incorporated Call
NKE / NIKE, Inc. Put
CYBR / CyberArk Software Ltd.
EPAM / EPAM Systems, Inc. Call
NTR / Nutrien Ltd. Call
TXN / Texas Instruments Incorporated Put
JPM / JPMorgan Chase & Co. Put
AL / Air Lease Corporation
UNP / Union Pacific Corporation Call
NTRA / Natera, Inc.
BANC / Banc of California, Inc.
HAL / Halliburton Company Call
HD / The Home Depot, Inc. Call
BMO / Bank of Montreal
MRNA / Moderna, Inc.
OKTA / Okta, Inc. Put
COR / Cencora, Inc. Call
CYBR / CyberArk Software Ltd. Call
MYGN / Myriad Genetics, Inc.
NWS / News Corporation
MO / Altria Group, Inc.
MFC / Manulife Financial Corporation Call
AZO / AutoZone, Inc. Put
NTR / Nutrien Ltd. Put
CFFN / Capitol Federal Financial, Inc.
MRNA / Moderna, Inc. Call
EL / The Estée Lauder Companies Inc.
MRK / Merck & Co., Inc. Put
LGIH / LGI Homes, Inc. Put
UNP / Union Pacific Corporation Put
TRIP / Tripadvisor, Inc.
GTLB / GitLab Inc.
UPBD / Upbound Group, Inc.
HAL / Halliburton Company Put
BMO / Bank of Montreal Call
MO / Altria Group, Inc. Call
ADM / Archer-Daniels-Midland Company Put
CYBR / CyberArk Software Ltd. Put
BBY / Best Buy Co., Inc.
LLY / Eli Lilly and Company Call
GTLB / GitLab Inc. Put
ZUMZ / Zumiez Inc.
Z / Zillow Group, Inc. Put
UBSI / United Bankshares, Inc.
UPBD / Upbound Group, Inc. Put
LILAK / Liberty Latin America Ltd.
EWCZ / European Wax Center, Inc.
OFG / OFG Bancorp
ROKU / Roku, Inc.
LLY / Eli Lilly and Company Put
EVLV / Evolv Technologies Holdings, Inc.
BMO / Bank of Montreal Put
MFC / Manulife Financial Corporation
ALGT / Allegiant Travel Company Call
ETN / Eaton Corporation plc
JNJ / Johnson & Johnson Put
EVEX.WS / Eve Holding, Inc. - Equity Warrant
WSM / Williams-Sonoma, Inc.
ASTS / AST SpaceMobile, Inc.
CRS / Carpenter Technology Corporation
DK / Delek US Holdings, Inc.
TFII / TFI International Inc.
RAMP / LiveRamp Holdings, Inc.
WSO / Watsco, Inc.
PTON / Peloton Interactive, Inc. Call
SPOT / Spotify Technology S.A.
AMAT / Applied Materials, Inc.
RIVN / Rivian Automotive, Inc. Call
LMND / Lemonade, Inc.
TFII / TFI International Inc. Call
EL / The Estée Lauder Companies Inc. Call
ACN / Accenture plc
HD / The Home Depot, Inc. Put
APO / Apollo Global Management, Inc. Call
LMND / Lemonade, Inc. Put
AEM / Agnico Eagle Mines Limited
STLD / Steel Dynamics, Inc.
LMND / Lemonade, Inc. Call
ASTS / AST SpaceMobile, Inc. Call
MO / Altria Group, Inc. Put
NBN / Northeast Bank
VFC / V.F. Corporation Call
PLTK / Playtika Holding Corp.
BNTX / BioNTech SE - Depositary Receipt (Common Stock) Put
PBF / PBF Energy Inc. Call
ACN / Accenture plc Call
CALX / Calix, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ROKU / Roku, Inc. Call
SPOT / Spotify Technology S.A. Call
PBF / PBF Energy Inc. Put
STLD / Steel Dynamics, Inc. Call
APO / Apollo Global Management, Inc. Put
APLS / Apellis Pharmaceuticals, Inc.
TRIP / Tripadvisor, Inc. Put
MDXG / MiMedx Group, Inc.
MOS / The Mosaic Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RIVN / Rivian Automotive, Inc. Put
WSO / Watsco, Inc. Put
AMAT / Applied Materials, Inc. Call
BMY / Bristol-Myers Squibb Company
ROKU / Roku, Inc. Put
CALX / Calix, Inc. Put
AEM / Agnico Eagle Mines Limited Call
PTON / Peloton Interactive, Inc.
ST / Sensata Technologies Holding plc
EA / Electronic Arts Inc.
HUBG / Hub Group, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
IOVA / Iovance Biotherapeutics, Inc.
BMY / Bristol-Myers Squibb Company Call
SONO / Sonos, Inc.
EL / The Estée Lauder Companies Inc. Put
MPC / Marathon Petroleum Corporation
AMED / Amedisys, Inc.
AMD / Advanced Micro Devices, Inc.
EONR.WS / EON Resources Inc. - Equity Warrant
NSC / Norfolk Southern Corporation
ACT / Enact Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
VOYA / Voya Financial, Inc. Call
FELE / Franklin Electric Co., Inc.
AEM / Agnico Eagle Mines Limited Put
MOS / The Mosaic Company Call
WTRG / Essential Utilities, Inc.
ALB / Albemarle Corporation Call
BHR / Braemar Hotels & Resorts Inc.
GL / Globe Life Inc.
JEF / Jefferies Financial Group Inc.
TECK / Teck Resources Limited
BIO / Bio-Rad Laboratories, Inc.
ALB / Albemarle Corporation
VTRS / Viatris Inc. Put
NU / Nu Holdings Ltd.
HUBG / Hub Group, Inc. Call
KNX / Knight-Swift Transportation Holdings Inc.
ACN / Accenture plc Put
CINF / Cincinnati Financial Corporation
AMAT / Applied Materials, Inc. Put
VRT / Vertiv Holdings Co
ABG / Asbury Automotive Group, Inc. Call
SPOT / Spotify Technology S.A. Put
BIO / Bio-Rad Laboratories, Inc. Call
VSCO / Victoria's Secret & Co.
NWE / NorthWestern Energy Group, Inc.
BMY / Bristol-Myers Squibb Company Put
BIO / Bio-Rad Laboratories, Inc. Put
UTHR / United Therapeutics Corporation
SA / Seabridge Gold Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
MOS / The Mosaic Company Put
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
SFIX / Stitch Fix, Inc. Call
WELL / Welltower Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
VSCO / Victoria's Secret & Co. Call
DKS / DICK'S Sporting Goods, Inc. Call
NSC / Norfolk Southern Corporation Put
PTON / Peloton Interactive, Inc. Put
UDR / UDR, Inc.
QRVO / Qorvo, Inc.
DKS / DICK'S Sporting Goods, Inc. Put
GDOT / Green Dot Corporation
CFG / Citizens Financial Group, Inc. Put
LOVE / The Lovesac Company
WELL / Welltower Inc. Call
SA / Seabridge Gold Inc. Put
TMUS / T-Mobile US, Inc.
NBR / Nabors Industries Ltd.
MPC / Marathon Petroleum Corporation Call
VSCO / Victoria's Secret & Co. Put
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) Call
FRPT / Freshpet, Inc.
CEG / Constellation Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
LOVE / The Lovesac Company Call
OVV / Ovintiv Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
SHC / Sotera Health Company
ALB / Albemarle Corporation Put
NMRK / Newmark Group, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
TECK / Teck Resources Limited Call
MPC / Marathon Petroleum Corporation Put
AMD / Advanced Micro Devices, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
FYBR / Frontier Communications Parent, Inc.
GAP / The Gap, Inc.
FRPT / Freshpet, Inc. Call
WIX / Wix.com Ltd. Call
RBLX / Roblox Corporation Call
CAH / Cardinal Health, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) Put
IDCC / InterDigital, Inc.
WELL / Welltower Inc. Put
GILD / Gilead Sciences, Inc.
EB / Eventbrite, Inc.
FRPT / Freshpet, Inc. Put
BCPC / Balchem Corporation
CMG / Chipotle Mexican Grill, Inc. Call
VNT / Vontier Corporation
NBR / Nabors Industries Ltd. Call
SFIX / Stitch Fix, Inc.
TNL / Travel + Leisure Co.
KAI / Kadant Inc.
DUK / Duke Energy Corporation
LOVE / The Lovesac Company Put
SNAP / Snap Inc. Call
TMUS / T-Mobile US, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
UDR / UDR, Inc. Call
OVV / Ovintiv Inc. Put
BCE / BCE Inc.
RHI / Robert Half Inc.
AEO / American Eagle Outfitters, Inc.
CAH / Cardinal Health, Inc. Call
AEO / American Eagle Outfitters, Inc. Call
OVV / Ovintiv Inc. Call
SCI / Service Corporation International
QRVO / Qorvo, Inc. Put
ROIV / Roivant Sciences Ltd.
TECK / Teck Resources Limited Put
PFE / Pfizer Inc.
RGEN / Repligen Corporation
IOT / Samsara Inc.
AMBA / Ambarella, Inc.
BCE / BCE Inc. Call
SCHW / The Charles Schwab Corporation
GILD / Gilead Sciences, Inc. Call
KR / The Kroger Co.
SNAP / Snap Inc.
GOOS / Canada Goose Holdings Inc.
TWLO / Twilio Inc.
AEO / American Eagle Outfitters, Inc. Put
PYPL / PayPal Holdings, Inc. Call
RGEN / Repligen Corporation Call
RBLX / Roblox Corporation
WIX / Wix.com Ltd. Put
DUK / Duke Energy Corporation Call
ETSY / Etsy, Inc.
AGNC / AGNC Investment Corp. Call
UAA / Under Armour, Inc.
CAH / Cardinal Health, Inc. Put
ANET / Arista Networks Inc
CSWC / Capital Southwest Corporation
PWR / Quanta Services, Inc.
PWR / Quanta Services, Inc. Call
AXL / American Axle & Manufacturing Holdings, Inc. Call
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) Call
CMPR / Cimpress plc Put
ZIM / ZIM Integrated Shipping Services Ltd.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) Put
RGEN / Repligen Corporation Put
ETSY / Etsy, Inc. Call
CPS / Cooper-Standard Holdings Inc.
ACA / Arcosa, Inc.
WRLD / World Acceptance Corporation Put
MPWR / Monolithic Power Systems, Inc.
TWLO / Twilio Inc. Call
MAQC.W / Maquia Capital Acquisition Corporation - Equity Warrant
RBLX / Roblox Corporation Put
PFE / Pfizer Inc. Call
AMBA / Ambarella, Inc. Call
SM / SM Energy Company Put
AGNC / AGNC Investment Corp.
ARI / Apollo Commercial Real Estate Finance, Inc.
GILD / Gilead Sciences, Inc. Put
MPWR / Monolithic Power Systems, Inc. Put
CMPR / Cimpress plc
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc. Call
ETSY / Etsy, Inc. Put
RRX / Regal Rexnord Corporation Put
DDD / 3D Systems Corporation
KR / The Kroger Co. Put
PFE / Pfizer Inc. Put
COF / Capital One Financial Corporation
CPRI / Capri Holdings Limited
JBL / Jabil Inc.
MMSI / Merit Medical Systems, Inc.
NUE / Nucor Corporation
ENVX / Enovix Corporation Call
ENVX / Enovix Corporation
LBRDA / Liberty Broadband Corporation
FIZZ / National Beverage Corp.
CMPR / Cimpress plc Call
AMBA / Ambarella, Inc. Put
PYPL / PayPal Holdings, Inc. Put
JBL / Jabil Inc. Call
WPM / Wheaton Precious Metals Corp.
SCHW / The Charles Schwab Corporation Call
SNAP / Snap Inc. Put
META / Meta Platforms, Inc.
DDOG / Datadog, Inc.
SFM / Sprouts Farmers Market, Inc.
OLN / Olin Corporation Put
TJX / The TJX Companies, Inc.
TWLO / Twilio Inc. Put
CELH / Celsius Holdings, Inc. Call
CPRI / Capri Holdings Limited Call
LEU / Centrus Energy Corp.
OLN / Olin Corporation
NUE / Nucor Corporation Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
ROST / Ross Stores, Inc.
CPRI / Capri Holdings Limited Put
ANET / Arista Networks Inc Call
EW / Edwards Lifesciences Corporation Put
CELH / Celsius Holdings, Inc. Put
AAOI / Applied Optoelectronics, Inc.
EQT / EQT Corporation Call
PSTG / Pure Storage, Inc.
ANET / Arista Networks Inc Put
GOSS / Gossamer Bio, Inc.
HOG / Harley-Davidson, Inc.
GS / The Goldman Sachs Group, Inc.
WDC / Western Digital Corporation
WPM / Wheaton Precious Metals Corp. Put
BL / BlackLine, Inc.
AMT / American Tower Corporation
BPOP / Popular, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock) Put
EQT / EQT Corporation
SCHW / The Charles Schwab Corporation Put
META / Meta Platforms, Inc. Call
LOGI / Logitech International S.A. Call
CLAR / Clarus Corporation
JBL / Jabil Inc. Put
UAA / Under Armour, Inc. Put
HOG / Harley-Davidson, Inc. Call
DDOG / Datadog, Inc. Put
ACI / Albertsons Companies, Inc.
COF / Capital One Financial Corporation Put
PAAS / Pan American Silver Corp.
AMT / American Tower Corporation Call
PH / Parker-Hannifin Corporation
PVH / PVH Corp.
SM / SM Energy Company
TSN / Tyson Foods, Inc.
VZ / Verizon Communications Inc.
DKNG / DraftKings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
DDOG / Datadog, Inc. Call
CSIQ / Canadian Solar Inc.
OC / Owens Corning
HTZ / Hertz Global Holdings, Inc.
LOGI / Logitech International S.A.
HOG / Harley-Davidson, Inc. Put
PH / Parker-Hannifin Corporation Call
SHAK / Shake Shack Inc.
SM / SM Energy Company Call
HTZ / Hertz Global Holdings, Inc. Call
AGNC / AGNC Investment Corp. Put
CHGG / Chegg, Inc.
PEGA / Pegasystems Inc.
DKNG / DraftKings Inc. Call
WMT / Walmart Inc.
EVR / Evercore Inc.
NUE / Nucor Corporation Put
TSN / Tyson Foods, Inc. Call
WDC / Western Digital Corporation Call
EQT / EQT Corporation Put
STZ / Constellation Brands, Inc.
VZ / Verizon Communications Inc. Call
BNS / The Bank of Nova Scotia
MPW / Medical Properties Trust, Inc.
HPQ / HP Inc. Put
DKNG / DraftKings Inc. Put
SHAK / Shake Shack Inc. Call
META / Meta Platforms, Inc. Put
PAAS / Pan American Silver Corp. Put
BNS / The Bank of Nova Scotia Put
AVGO / Broadcom Inc.
LOGI / Logitech International S.A. Put
RH / RH
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
WMB / The Williams Companies, Inc.
STZ / Constellation Brands, Inc. Put
MHO / M/I Homes, Inc.
VZ / Verizon Communications Inc. Put
SLF / Sun Life Financial Inc. Put
AMT / American Tower Corporation Put
NEU / NewMarket Corporation
ISRG / Intuitive Surgical, Inc.
M / Macy's, Inc. Call
PH / Parker-Hannifin Corporation Put
WEC / WEC Energy Group, Inc.
AVGO / Broadcom Inc. Put
BNS / The Bank of Nova Scotia Call
GS / The Goldman Sachs Group, Inc. Call
TSN / Tyson Foods, Inc. Put
WMT / Walmart Inc. Call
CSIQ / Canadian Solar Inc. Call
ENPH / Enphase Energy, Inc.
PVH / PVH Corp. Call
SHAK / Shake Shack Inc. Put
ADSK / Autodesk, Inc.
WDC / Western Digital Corporation Put
ENPH / Enphase Energy, Inc. Call
REXR / Rexford Industrial Realty, Inc.
URI / United Rentals, Inc. Put
JOE / The St. Joe Company Put
STZ / Constellation Brands, Inc. Call
M / Macy's, Inc. Put
CC / The Chemours Company Put
AVGO / Broadcom Inc. Call
WMB / The Williams Companies, Inc. Call
RH / RH Call
ADSK / Autodesk, Inc. Call
WMT / Walmart Inc. Put
CSIQ / Canadian Solar Inc. Put
GS / The Goldman Sachs Group, Inc. Put
ISRG / Intuitive Surgical, Inc. Call
WMB / The Williams Companies, Inc. Put
FNV / Franco-Nevada Corporation Put
ENPH / Enphase Energy, Inc. Put
PVH / PVH Corp. Put
ISRG / Intuitive Surgical, Inc. Put
RH / RH Put
ADSK / Autodesk, Inc. Put
NNI / Nelnet, Inc.
EEX / Emerald Holding, Inc.
BG / Bunge Global SA Call
LIV / Emles Trust - Emles @Home ETF
RBA / RB Global, Inc.
DOCS / Doximity, Inc.
EXR / Extra Space Storage Inc.
GOLF / Acushnet Holdings Corp.
MAXN / Maxeon Solar Technologies, Ltd.
Y / Alleghany Corp.
ENOV / Enovis Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
MRCY / Mercury Systems, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
RYI / Ryerson Holding Corporation
PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
IDEX / Ideanomics, Inc.
CYBE / Cyberoptics Corp.
GNTX / Gentex Corporation
PRPC / CC Neuberger Principal Holdings III - Class A
OI / O-I Glass, Inc.
KYG3R95N1113 / ESGEN Acquisition Corp.
MBUU / Malibu Boats, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
MC / Moelis & Company
U / Unity Software Inc. Put
CTAS / Cintas Corporation Put
WHD / Cactus, Inc.
REYN / Reynolds Consumer Products Inc.
CERS / Cerus Corporation
SNDX / Syndax Pharmaceuticals, Inc.
CLDX / Celldex Therapeutics, Inc.
LPSN / LivePerson, Inc. Call
NGVT / Ingevity Corporation
RPAY / Repay Holdings Corporation
OGN / Organon & Co.
MGNX / MacroGenics, Inc.
DELL / Dell Technologies Inc.
DELL / Dell Technologies Inc. Call
TPIC / TPI Composites, Inc.
OPTN / OptiNose, Inc.
EXPI / eXp World Holdings, Inc.
GPRK / GeoPark Limited
FTI / TechnipFMC plc
SRDX / Surmodics, Inc.
EAF / GrafTech International Ltd.
ESAB / ESAB Corporation
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
DRVN / Driven Brands Holdings Inc.
DELL / Dell Technologies Inc. Put
AMPH / Amphastar Pharmaceuticals, Inc.
WRBY / Warby Parker Inc.
SEB / Seaboard Corporation
K / Kellanova Call
PNTG / The Pennant Group, Inc.
DIOD / Diodes Incorporated
NAPA / The Duckhorn Portfolio, Inc.
TEN / Tsakos Energy Navigation Limited
TEN / Tsakos Energy Navigation Limited Call
TEN / Tsakos Energy Navigation Limited Put
WFG / West Fraser Timber Co. Ltd. Call
HGEN / Humanigen, Inc.
PIPR / Piper Sandler Companies Call
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
NBTB / NBT Bancorp Inc.
FCF / First Commonwealth Financial Corporation
WCN / Waste Connections, Inc. Call
PASG / Passage Bio, Inc.
DCT / Duck Creek Technologies Inc
SNX / TD SYNNEX Corporation
RCM / R1 RCM Inc.
SVC / Service Properties Trust
CSII / Cardiovascular Systems Inc.
BBBY / Bed Bath & Beyond, Inc.
BTWN / Bridgetown Holdings Ltd - Class A
STAR / iStar Inc
ASC / Ardmore Shipping Corporation
FUBO / fuboTV Inc.
FUBO / fuboTV Inc. Call
COUR / Coursera, Inc.
COUR / Coursera, Inc. Put
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
BLMN / Bloomin' Brands, Inc. Call
HHR / HeadHunter Group PLC - ADR
FAST / Fastenal Company
VCKA / Vickers Vantage Corp I
INMD / InMode Ltd.
AFAC / Arena Fortify Acquisition Corp - Class A
CLAS / Class Acceleration Corp - Class A
CND / Concord Acquisition Corp - Class A
TPGY / TPG Pace Beneficial Finance Corp - Class A
TBCP / Thunder Bridge Capital Partners III Inc.
CPUH / Compute Health Acquisition Corp - Class A
ECOM / ChannelAdvisor Corp
JUN / Juniper II Corp - Class A
MNRL / Brigham Minerals Inc - Class A
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
APN / Apeiron Capital Investment Corp - Class A
ADER / 26 Capital Acquisition Corp - Class A
MDH / MDH Acquisition Corp - Class A
ISAA / Iron Spark I Inc - Class A
SRSA / Sarissa Capital Acquisition Corp - Class A
RCHG / Recharge Acquisition Corp - Class A
BCEL / Atreca, Inc.
OEPW / One Equity Partners Open Water I Corp - Class A
FATH.WS / Fathom Digital Manufacturing C Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
LGV / Longview Acquisition Corp II - Class A
TMPM / Turmeric Acquisition Corp - Class A
PRBM / Parabellum Acquisition Corp - Class A
EVOP / EVO Payments Inc - Class A
NOVV / Real Messenger Corporation
AMPI / Advanced Merger Partners Inc - Class A
FMBH / First Mid Bancshares, Inc.
FLYA / SOAR Technology Acquisition Corp - Class A
OHPA / Orion Acquisition Corp - Class A
TSHA / Taysha Gene Therapies, Inc.
LFTR / Lefteris Acquisition Corp - Class A
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
ABTX / Allegiance Bancshares Inc
MUR / Murphy Oil Corporation Put
CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
PIPP / Pine Island Acquisition Corp - Class A
GACQ / Global Consumer Acquisition Corp
ATVC / Tribe Capital Growth Corp I - Class A
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
PAQC / Perfect Corp - Class A
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PGRW / Progress Acquisition Corp - Class A
PBAX / Phoenix Biotech Acquisition Corp.
KLTR / Kaltura, Inc.
MCAE / Mountain Crest Acquisition Corp III
VENA / Venus Acquisition Corp
FVAM / 5:01 Acquisition Corp.
MUR / Murphy Oil Corporation Call
DGNU / Dragoneer Growth Opportunities Corp III - Class A
CRU / Crucible Acquisition Corp - Class A
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
MBTC / Nocturne Acquisition Corporation
FTVI / FinTech Acquisition Corp VI - Class A
FVT / Fortress Value Acquisition Corp III - Class A
CPSS / Consumer Portfolio Services, Inc.
GTPB / Gores Technology Partners II Inc - Class A
AVRO / AVROBIO, Inc.
ATA / Americas Technology Acquisition Corp
REPH / Societal CDMO Inc
CBTX / CBTX Inc
CFIV / CF Acquisition Corp. IV - Class A
PSAG / Property Solutions Acquisition Corp II - Class A
TFX / Teleflex Incorporated
OKLO / Oklo Inc.
BNGO / Bionano Genomics, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock) Put
SGI / Somnigroup International Inc.
VRDN / Viridian Therapeutics, Inc.
OXUS / Oxus Acquisition Corp.
ERII / Energy Recovery, Inc.
HOLI / Hollysys Automation Technologies Ltd.
SJRWF / Shaw Communications Inc. - Class A
SGFY / Signify Health Inc - Class A
DEN / Denbury Inc. - New
DEN / Denbury Inc. - New Call
ROOT / Root, Inc.
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
NVCR / NovoCure Limited
CAC / Camden National Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
DNUT / Krispy Kreme, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CMCT / Creative Media & Community Trust Corporation
PTEN / Patterson-UTI Energy, Inc. Call
PTEN / Patterson-UTI Energy, Inc. Put
SAGE / Sage Therapeutics, Inc. Put
TGAAF / Target Global Acquisition I Corp.
VRM / Vroom, Inc. Call
IFIN.WS / InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
NLTX / Neoleukin Therapeutics, Inc.
APPH / AppHarvest Inc Call
IOSP / Innospec Inc.
CIAN / Cian Plc - ADR
NVMI / Nova Ltd. Put
EBAC / European Biotech Acquisition Corp - Class A
G8201H105 / SILVER SPIKE ACQUISITN CORP
OMC / Omnicom Group Inc.
CVX / Chevron Corporation
AZZ / AZZ Inc.
INSG / Inseego Corp.
GDEVW / GDEV Inc. - Equity Warrant
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
LAB / Standard BioTools Inc.
FLME / Flame Acquisition Corp.
VLDR / Velodyne Lidar Inc
AYTU / Aytu BioPharma, Inc.
CLBR / Colombier Acquisition Corp. II
MLM / Martin Marietta Materials, Inc. Put
MLM / Martin Marietta Materials, Inc.
IPOD / Dune Acquisition Corporation II
BUSE / First Busey Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
RIGL / Rigel Pharmaceuticals, Inc.
BPOP / Popular, Inc. Call
ENTA / Enanta Pharmaceuticals, Inc.
ZBRA / Zebra Technologies Corporation
MYOV / Myovant Sciences Ltd
AEE / Ameren Corporation
HRI / Herc Holdings Inc. Call
EXP / Eagle Materials Inc.
CVX / Chevron Corporation Put
CVX / Chevron Corporation Call
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NGMS / NeoGames S.A.
SWSS / Clean Energy Special Situations Corp.
GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
MSAC / Medicus Sciences Acquisition Corp - Class A
BIOT / Biotech Acquisition Co - Class A
SV4 / SVB Financial Group Call
AXAC / AXIOS Sustainable Growth Acquisition Corporation
MLAI / McLaren Technology Acquisition Corp - Class A
PDOT / Peridot Acquisition Corp II - Class A
STAR / iStar Inc Call
STAR / iStar Inc Put
SBNY / Signature Bank Call
TYRA / Tyra Biosciences, Inc.
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
HYT / BlackRock Corporate High Yield Fund, Inc.
BRMK / Broadmark Realty Capital Inc
OUT / OUTFRONT Media Inc.
GFL / GFL Environmental Inc.
MEC / Mayville Engineering Company, Inc.
AG / First Majestic Silver Corp.
WNNR / Andretti Acquisition Corp.
CRHC / Cohn Robbins Holdings Corp - Class A
ORGS / Orgenesis Inc.
HIPO / Hippo Holdings Inc.
MANT / Mantech International Corp - Class A
LSF / Laird Superfood, Inc.
/ CareMax Inc
OPNT / Opiant Pharmaceuticals Inc
DNAC / Social Capital Suvretta Holdings Corp III
LVOX / LiveVox Holdings, Inc.
EVLO / Evelo Biosciences, Inc.
WARR / Warrior Technologies Acquisition Co - Class A
AMPE / Ampio Pharmaceuticals, Inc.
LSAQ / LifeSci Acquisition II Corp
LOTZ / CarLotz Inc - Class A
/ byNordic Acquisition Corp.
EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
ALLG.WS / Allego N.V. Warrants, each exe Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
US9021043065 / II-VI Inc
PSPC / Post Holdings Partnering Corp - Class A
HTA / Healthcare Realty Trust Inc - Class A
NP / Neenah Inc
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
ASTR / Astra Space, Inc.
ZDGE / Zedge, Inc.
UGI / UGI Corporation
HBB / Hamilton Beach Brands Holding Company
OZON / Ozon Holdings PLC - ADR Call
PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
US9021041085 / II-VI, Inc.
US9021041085 / II-VI, Inc. Call
US9021041085 / II-VI, Inc. Put
SGEN / Seagen Inc
SGEN / Seagen Inc Call
NEWR / New Relic Inc
NEWR / New Relic Inc Call
BATRA / Atlanta Braves Holdings, Inc.
MCAA / Mountain & Co. I Acquisition Corp.
FMIV / Forum Merger IV Corp - Class A
OPAD / Offerpad Solutions Inc.
HBIO / Harvard Bioscience, Inc.
FRXB / Forest Road Acquisition Corp II - Class A
LAC / Lithium Americas Corp.
LAC / Lithium Americas Corp. Call
LAC / Lithium Americas Corp. Put
POSH / Poshmark Inc - Class A
POSH / Poshmark Inc - Class A Put
CHAA / Catcha Investment Corp
38286T101 / Gores Holdings VII Inc
LHAA / Lerer Hippeau Acquisition Corp - Class A
KYG540351114 / Lazard Growth Acquisition Corp I
III / Information Services Group, Inc.
BRAC / Broad Capital Acquisition Corp.
SAFM / Sanderson Farms, Inc. Call
MURF / Murphy Canyon Acquisition Corp - Class A
SRC / Spirit Realty Capital, Inc.
ICPT / Intercept Pharmaceuticals Inc
FCAX / Fortress Capital Acquisition Corp - Class A
SDAC / Sustainable Development Acquisition I Corp - Class A
SCAQ / Stratim Cloud Acquisition Corp - Class A
BGB / Blackstone Strategic Credit 2027 Term Fund
CIXX / CI Financial Corp
CIXX / CI Financial Corp Put
SCPL / Sciplay Corp - Class A
OSH / Oak Street Health Inc Put
ONEM / 1life Healthcare Inc
ONEM / 1life Healthcare Inc Call
XM / Qualtrics International Inc - Class A Call
TUFN / Tufin Software Technologies Ltd
CHAVANT CAPITAL ACQUISITN CO / *W EXP 99/99/999 (G2058L111)
AMPY / Amplify Energy Corp.
US189464AC48 / Clovis Oncology Inc Bond
US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
194170106 / Colicity, Inc.
US19249HAB96 / CHRS 1 1/2 04/15/26
US1941701146 / Colicity, Inc.
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
/ GOLDEN ARROW MERGER CORP
GFX / Golden Falcon Acquisition Corp - Class A
GIIX / Gores Holdings VIII Inc - Class A
382870103 / Gores Technology Partners, Inc., Class A
US38286T1198 / Gores Holdings VII Inc
KYG4166K1269 / Green Visor Financial Technology Acquisition Corp. I
US399473AF49 / Groupon Inc
GROV / Grove Collaborative Holdings, Inc.
CND.WS / Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common S
YOTA / Yotta Acquisition Corporation
CLR / Continental Resources Inc (OKLA) Call
KYG242371287 / Corazon Capital V838 Monoceros Corp.
US22266LAF31 / CONV. NOTE
KYG2554Y1200 / COVA Acquisition Corp.
KYG265071061 / Crescera Capital Acquisition Corp.
KYG265071145 / Crescera Capital Acquisition Corp.
US36263W1137 / GSR II METEORA ACQUISITION CORP RIGHTS EXPIRES 03/01/27 0.00000000
US40171VAA89 / Guidewire Software Inc Bond
ZIOP / Alaunos Therapeutics Inc
KYG3168A1105 / Crypto 1 Acquisition Corp.
WLL / Whiting Petroleum Corp (New) Call
US2376991111 / Data Knights Acquisition Corp.
US23804LAB99 / CONV. NOTE
DAVEW / Dave Inc. - Equity Warrant
NRGV / Energy Vault Holdings, Inc.
KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
KYG2773W1116 / Decarbonization Plus Acquisition Corp IV
US2437331109 / DEEP MEDICINE - RTS
23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
DHCA / DHC Acquisition Corp.
US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
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
DP CAP ACQUISITION CORP I / *W EXP 11/08/202 (G2R05B126)
US23344T1034 / DTRT Health Acquisition Corp.
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
US28201D2080 / EF Hutton Acquisition Corp. I
EMBRACE CHANGE ACQUISITN COR / UNIT 03/17/2027 (G3034H133)
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
ME / 23andMe Holding Co.
WLL / Whiting Petroleum Corp (New)
HMCO / HumanCo Acquisition Corp - Class A
US29786AAJ51 / ETSY INC 10/26 0.125
EUROPEAN BIOTECH ACQUTN CORP / *W EXP 03/06/202 (G3167F128)
30052G108 / EVO ACQUISITION CORP CS A
/ ExcelFin Acquisition Corp.
US30069X1101 / ExcelFin Acquisition Corp.
US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
FAZE HOLDINGS INC / *W EXP 03/01/202 (31423J110)
US31561T1280 / Feutune Light Acquisition Corp.
US31561T1108 / Feutune Light Acquisition Corp.
FWAC / Fifth Wall Acquisition Corp III
US31772T1236 / Financial Strategies Acquisition Corp.
US31772T1152 / Financial Strategies Acquisition Corp.
31809Y103 / FinServ Acquisition Corp. II, Class A
/ Focus Impact Acquisition Corp.
KYG3619H1103 / Forbion European Acquisition Corp.
US345370CZ16 / CONVERTIBLE ZERO
FMTX / Forma Therapeutics Holdings Inc
US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
FVIV / Fortress Value Acquisition Corp IV - Class A
30319B108 / FTAC Parnassus Acquisition Corp., Class A
COO / The Cooper Companies, Inc.
US35953DAB01 / fuboTV Inc
KYG3731J1195 / Games & Esports Experience Acquisition Corp.
KYG806941053 / 7 Acquisition Corp.
KYG806941137 / 7 Acquisition Corp.
7GC & CO HOLDINGS INC / COM CL A (81786A107)
KYG3731J1278 / Games & Esports Experience Acquisition Corp.
/ A SPAC I ACQUISITION CORP
VGG0542S1149 / A SPAC I Acquisition Corp.
US3655061121 / Gardiner Healthcare Acquisitions Corp.
AVHI / Achari Ventures Holdings Corp. I
US36165LAB45 / Gds Hldgs Ltd Bond
ADRA / Alliance Entertainment Holding Corporation - Class A
US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
US00971TAJ07 / Akamai Technologies Inc Bond
Y / Alleghany Corp. Put
/ Alpha Star Acquisition Corp.
US02083L1098 / Alpine Acquisition Corp.
US37187C1009 / Genesis Unicorn Capital Corp.
US02376RAF91 / American Airlines Group Inc
US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
US37518W1146 / GigInternational1, Inc.
KYG039591063 / Anthemis Digital Acquisitions I Corp.
/ Gladstone Acquisition Corp.
GLHA / Glass Houses Acquisition Corp - Class A
GSDWW / Global System Dynamics, Inc. - Equity Warrant
378579106 / Glenfarne Merger Corp., Class A
RLLY / ARC Group Inc
US04005A1126 / Arena Fortify Acquisition Corp.
ARIZ / Arisz Acquisition Corp.
US04026L1052 / Argus Capital Corp
KYG0542N1236 / Aries I Acquisition Corp.
US0404501241 / Arisz Acquisition Corp.
/ ARROWROOT ACQUISITION CORP A
GPAC / Global Partner Acquisition Corp II
GTAC / Global Technology Acquisition Corp. I
US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
ACAQ / Athena Consumer Acquisition Corp - Class A
US01741RAK86 / ALLEGHENY TECHNOLOGIES
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
ACII / Atlas Crest Investment Corp II - Class A
ADRT.WS / Ault Disruptive Technologies C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
/ GLOBALINK INVT INC COM
AURORA ACQUISITION CORP / *W EXP 03/02/202 (G0698L129)
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
US05338GAB23 / CONV. NOTE
/ Globalink Investment, Inc.
US37892F1259 / Globalink Investment, Inc.
OABI / OmniAb, Inc.
AVISTA PUB ACQUISITION CORP / *W EXP 04/06/202 (G07247128)
US05988JAB98 / Bandwidth Inc
US05988JAD54 / Bandwidth Inc
/ Bannix Acquisition Corp.
US08954L1109 / Big Sky Growth Partners, Inc.
US09001T1060 / Bilander Acquisition Corp
BIOPLUS ACQUISITION CORP / CLASS A ORD SHS (G11217117)
US09239BAB53 / CONV. NOTE
BLEU / bleuacacia ltd
BCSA / Blockchain Coinvestors Acquisition Corp. I
US09370F1259 / Blockchain Moon Acquisition Corp.
BSGA / Bitdeer Technologies Holding Co - Class A
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
KYG1330M1033 / Blue Whale Acquisition Corp. I
BOAS / BOA Acquisition Corp - Class A
BLTS / Bright Lights Acquisition Corp - Class A
BGSX / Build Acquisition Corp - Class A
BGSX.WS / Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common s
US11125B1109 / Broad Capital Acquisition Corp.
KYG1792A1004 / Bullpen Parlay Acquisition Co.
US1244201182 / byNordic Acquisition Corp.
CCTS / Cactus Acquisition Corp. 1 Limited
/ Canna-Global Acquisition Corp.
CMCA / Capitalworks Emerging Markets Acquisition Corp
CTAQ / Carney Technology Acquisition Corp II - Class A
CARTESIAN GROWTH CORP / CL A SHS (G19276107)
GLBLW / Cartesian Growth Corporation - Equity Warrant
KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
KYG195501211 / Catalyst Partners Acquisition Corp.
US15130M1027 / CENAQ Energy Corp.
US15677JAD00 / CONV. NOTE
/ CHAIN BRIDGE I-A 0.00000000
US12520C1172 / CF Acquisition Corp. VIII
US1595611179 / CHARDAN NEXTECH ACQUISITION 2 CORP WT EXPIRATION: 04/01/27
US163086AB75 / Chefs' Warehouse Inc/The
US163092AD18 / CONV. NOTE
KYG2086M1235 / Chenghe Acquisition Co.
/ Chenghe Acquisition Co.
CCV / Churchill Capital Corp V - Class A
US17243VAB80 / Cinemark Holdings Inc
CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
US1844931204 / Clean Earth Acquisitions Corp.
US18915MAB37 / CONV. NOTE
US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
PAFO / Pacifico Acquisition Corp
US697435AD78 / Palo Alto Networks Inc Bond
TEKK / Tekkorp Digital Acquisition Corp - Class A
US70184A1161 / PARSEC CAPITAL ACQUISITION WT TERMS 1:1
KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
US87251T1170 / TG Venture Acquisition Corp.
PEPL / PepperLime Health Acquisition Corporation
PRFT / Perficient, Inc.
KYG7158C1015 / Thrive Acquisition Corp.
KYG7158C1197 / Thrive Acquisition Corp.
TINV.WS / Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exerc
ISD / PGIM High Yield Bond Fund, Inc.
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
USCT / Roth CH Acquisition Co.
US7228501125 / PINE TECHNOLOGY ACQUISITION CORP WT EXPIRATION: 03/31/28
KYG7209M1160 / Powered Brands
US46122TAA07 / Intrexon Corp Bond
KYG8990L1279 / TPB Acquisition Corp I
YTPG / TPG Pace Beneficial II Corp - Class A
TRADEUP ACQUISITION CORP / *W EXP 10/15/202 (89268A115)
US74275N1101 / Priveterra Acquisition Corp.
KYG725561149 / Project Energy Reimagined Acquisition Corp.
US74346YAG89 / PROS Holdings, Inc.
US74350A1161 / PROPERTY SOLUTIONS ACQUISITION CORP
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
US74736LAD10 / CONV. NOTE
QUALTEK SERVICES INC / *W EXP 02/14/202 (74760R113)
QUANERGY SYSTEMS INC / *W EXP 02/01/202 (74764U112)
US90184LAN29 / CONVERTIBLE ZERO
US90184LAF94 / Twitter Inc Bond
US75737FAC23 / CONVERTIBLE ZERO
KYG9473A1094 / UTA Acquisition Corp.
US7580831177 / Redwoods Acquisition Corp.
KYG9473A1177 / UTA Acquisition Corp.
RDZN / Roadzen, Inc.
KYG9460N1060 / Valor Latitude Acquisition Corp.
US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
US92244F1176 / VectoIQ Acquisition Corp. II
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
VIP / VimpelCom Ltd.
VIEW / View, Inc.
VWEWQ / Vintage Wine Estates, Inc. - Equity Warrant
/ Vision Sensing Acquisition Corp.
US91842V1026 / VMG Consumer Acquisition Corp.
US91842V1109 / VMG Consumer Acquisition Corp.
G9460L118 / VPC IMPACT ACQUISITION HLDG
US92918VAB53 / Vroom Inc
VYGG / Vy Global Growth - Class A
WPCB / Warburg Pincus Capital Corp I B - Class A
WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
US94419LAF85 / CONV. NOTE
/ WinVest Acquisition Corp.
WIX / Wix.com Ltd.
US98156QAB41 / World Wrestling Entertainment, Inc. NOTE 3.375%12/1
XL / XL Fleet Corporation - Class A
/ Common Stock
US98936JAB70 / Zendesk, Inc. Bond
HAINAN MANASLU ACQUISTN CORP / UNIT 01/31/2029 (G4233U123)
KYG4365A1278 / HCM ACQUISITION Corp.
42227K104 / Healthcare Services Acquisition Corp.
US42589T1152 / HENNESSY CAPITAL INVES-CW26
US44376L1153 / Hudson Executive Investment Corp III
HYRE / HyreCar Inc
G4761A101 / INDEPENDENCE HOLDINGS CORP
/ Inception Growth Acquisition, Ltd.
KYG4761A1278 / INDEPENDENCE HOLDINGS CORP
AXH.WS / Industrial Human Capital, Inc. Warrants
INDIE SEMICONDUCTOR INC / *W EXP 06/10/202 (45569U119)
US45635R1086 / Industrial Tech Acquisitions II, Inc.
US45635R1169 / Industrial Tech Acquisitions II, Inc.
US45667GAF00 / Infinera Corp
KYG4809M1252 / Innovative International Acquisition Corp.
US45773HAB87 / Inovio Pharmaceuticals Inc
US76137R1142 / Revelstone Capital Acquisition Corp.
US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
US76155Y1165 / Revolution Healthcare Acquisition Corp.
US46185LAB99 / Invitae Corp
US462222AB68 / Ionis Pharmaceuticals Inc
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
ITIQUIRA ACQUISITION CORP / *W EXP 02/03/202 (G49773115)
IXAQ / IX Acquisition Corp.
/ Jupiter Acquisition Corp., Class A
US4820821126 / Jupiter Acquisition Corp.
48208E108 / JUPITER WELLNESS ACQUISITION Corp.
KACL / Kairous Acquisition Corp. Limited
48284E105 / KADEM SUSTAINABLE IMPACT CORP
/ Kairous Acquisition Corp. ltd
KYG5260A1206 / Keyarch Acquisition Corp.
KIII / Kismet Acquisition Three Corp - Class A
/ LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
LATG / Chenghe Acquisition I Co.
US5193451029 / LAVA Medtech Acquisition Corp.
LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
US5193451102 / LAVA Medtech Acquisition Corp.
US53118A1135 / Liberty Resources Acquisition Corp.
US77118V1089 / ROC Energy Acquisition Corp.
US77118V1162 / Roth Ch Acquisition III Co.
US5362621089 / Lionheart III Corp., Class A
US538146AB76 / CONV. NOTE
LYLT.V / Loyalty Ventures Inc
LYLT.V / Loyalty Ventures Inc Put
US55087PAB04 / CONV. NOTE
ROSE / Rose Hill Acquisition Corp - Class A
KYG7637J1233 / Rose Hill Acquisition Corp.
US77867P1049 / Roth Ch Acquisition IV Co.
/ Roth CH Acquisition V Co.
US58176U1170 / McLaren Technology Acquisition Corp.
US780153BF87 / CONV. NOTE
US78661R1142 / Sagaliam Acquisition Corp.
NLS / Nautilus Inc Call
US803607AC42 / Sarepta Therapeutics Inc
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
SCOA / ScION Tech Growth I - Class A
US8122041051 / Seaport Calibre Materials Acquisition Corp.
US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
KYG8028L1317 / Semper Paratus Acquisition Corp.
STWWF / Semantix, Inc. - Equity Warrant
822821104 / Shelter Acquisition Corp. I
US82452JAB52 / CONVERTIBLE ZERO
US82664R1059 / Signal Hill Acquisition Corp.
US595017AH76 / Microchip Technology Inc Bond
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
US60742N2053 / Mobiv Acquisition Corp.
US60937PAD87 / CONV. NOTE
US61240F1167 / Monterey Bio Acquisition Corp.
MACA / Moringa Acquisition Corp
US6230061110 / Mount Rainier Acquisition Corp.
/ Mountain Crest Acquisition Corp. V
KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
MCAF / CH Auto Inc.
MSD ACQUISITION CORP / *W EXP 03/25/202 (G5709C125)
US82982V1017 / Sitio Royalties Corp
/ New Providence Acquisition Corp. II
US64823D1101 / New Providence Acquisition Corp. II
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
/ Sizzle Acquisition Corp.
KYG6448C1298 / Newcourt Acquisition Corp.
US83304AAB26 / CONV. NOTE
US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
US65413D1138 / NightDragon Acquisition Corp
US65528N1138 / Nogin, Inc.
US83444K1135 / SomaLogic Inc
US83542D1028 / Sonder Holdings, Inc.
KYG8274F1191 / Sound Point Acquisition Corp. I, Ltd.
US670704AL95 / NuVasive Inc
US84854Q1114 / Spindletop Health Acquisition Corp.
OCAX / OCA Acquisition Corp.
/ OceanTech Acquisitions I Corp.
US682143AE23 / Omeros Corp., Series 2004-HYB1
/ STONEBRIDGE ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
SUMMIT HEALTHCRE ACQUISTN CO / *W EXP 06/03/202 (G8566R110)
OPAL / OPAL Fuels Inc.
ONYX / Onyx Acquisition Co. I
SVFB / SVF Investment Corp 2 - Class A
OSI / Osiris Acquisition Corp.
KYG866561080 / Talon 1 Acquisition Corp.
KYG866561163 / Talon 1 Acquisition Corp.
BWIN / The Baldwin Insurance Group, Inc.
RXN / Rexnord Corp
HSAQ / Health Sciences Acquisitions Corp 2
LJAQ / Lightjump Acquisition Corp
CCMP / CMC Materials Inc
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
35166L109 / FoxWayne Enterprises Acquisition Corp.
ASAP / Waitr Holdings Inc.
HAAC / Health Assurance Acquisition Corp - Class A
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
TMKR / Priveterra Acquisition Corp. II - Class A
BSRR / Sierra Bancorp
TEN / Tsakos Energy Navigation Limited
MUDS / Mudrick Capital Acquisition Corp II - Class A
PSTH / Pershing Square Tontine Holdings Ltd - Class A
CTT / CatchMark Timber Trust Inc - Class A
AGCB / Altimeter Growth Corp 2 - Class A
HMTV / Hemisphere Media Group Inc - Class A
VHC / VirnetX Holding Corporation
AUS / Austerlitz Acquisition Corp I - Class A
USAK / USA Truck, Inc.
LFVN / LifeVantage Corporation
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
ATNX / Athenex Inc
BOXD / Boxed Inc
LJPC / La Jolla Pharmaceutical Co.
NOVT / Novanta Inc.
CDEV / Centennial Resource Development Inc. - Class A
ESTE / Earthstone Energy Inc - Class A
ESTE / Earthstone Energy Inc - Class A Call
CLVR / Clever Leaves Holdings Inc.
PRQR / ProQR Therapeutics N.V.
BFAC / Battery Future Acquisition Corp.
ERES / Abacus Life Inc - Class A
BWAC / Better World Acquisition Corp
ISLE / Isleworth Healthcare Acquisition Corp
US8486511053 / SPK Acquisition Corp.
LU2376511205 / PROCAPS GROUP SA
US34969G2012 / Fortune Rise Acquisition Corp.
GPCO / Golden Path Acquisition Corp
HBT / HBT Financial, Inc.
CRIS / Curis, Inc.
RFL / Rafael Holdings, Inc.
APRE / Aprea Therapeutics, Inc.
BOAC / Bluescape Opportunities Acquisition Corp - Class A
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
TRHC / Tabula Rasa HealthCare Inc
BCAB / BioAtla, Inc.
APYX / Apyx Medical Corporation
G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
NUTX / Nutex Health Inc.
ARVL / Arrival
AFIB / Acutus Medical, Inc.
SPRO / Spero Therapeutics, Inc.
EGIO / Edgio, Inc.
HPX / HPX Corp - Class A
VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
CPTK / Crown Proptech Acquisitions
US53118A2042 / LIBERTY RESOURCES ACQUISITIO SPECIAL PURPOSE ACQUISITION COMPANIES
KWAC / Kingswood Acquisition Corp.
VLTA / Volta Inc - Class A
HTOO / Fusion Fuel Green PLC
FEAM / 5E Advanced Materials, Inc.
FNHC / FedNat Holding Co
FCUV / Focus Universal Inc.
PRPB / Getty Images Holdings Inc - Class A
CRTX / Cortexyme Inc
HARP / Harpoon Therapeutics, Inc.
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
SFT / Shift Technologies Inc - Class A
US83407J1117 / Software Acquisition Group, Inc. III
SWAG / Stran & Company, Inc.
DNAA / Social Capital Suvretta Holdings Corp I
PARDES BIOSCIENCES INC / (69945Q105)
PAYS / Paysign, Inc.
SVF INVESTMENT CORP / CL A SHS (G8601L102)
TWND / Tailwind Acquisition Corp - Class A
PING / Ping Identity Holding Corp
PLXP / PLx Pharma Inc.
PIAI / Prime Impact Acquisition I - Class A
US74168P2065 / Prime Number Acquisition I Corp.
VTGN / Vistagen Therapeutics, Inc.
WALDENCAST ACQUISITION CORP / *W EXP 03/11/202 (G9460C118)
US7693951045 / Riverview Acquisition Corp.
WE / WeWork Inc - Class A
RBAC / RedBall Acquisition Corp - Class A
ZENV / Zenvia Inc.
RKLY / Rockley Photonics Holdings Ltd
8I ACQUISITION 2 CORP / UNIT 09/24/2026 (G2956R111)
SIEN / Sientra, Inc.
RUBY / Rubius Therapeutics, Inc.
US00461L1136 / Ackrell Spac Partners I Co.
AGLE / Aeglea BioTherapeutics Inc
LVWR / LiveWire Group, Inc.
/ Allbirds Inc
G0316P122 / ALPHA CAPITAL ACQUISITION CO
RAM / Aries I Acquisition Corp - Class A
ACTDW / ArcLight Clean Transition Corp II - Warrants (16/03/2028)
BOLT / Bolt Biotherapeutics, Inc.
/ BurTech Acquisition Corp., Class A
CRBU / Caribou Biosciences, Inc.
CALA / Calithera Biosciences, Inc.
CELC / Celcuity Inc.
CHENGHE ACQUISITION CO / UNIT 04/22/2027 (G2086M115)
CONX / CONX Corp.
CLAQ / CleanTech Acquisition Corp
HEPS / D-MARKET Elektronik Hizmetler ve Ticaret AS
ETAC / E.Merge Technology Acquisition Corp - Class A
ENERGY VAULT HOLDINGS INC / *W EXP 02/11/202 (29280W117)
EGLX / Enthusiast Gaming Holdings Inc.
SOLO / Electrameccanica Vehicles Corp.
US31187R1187 / Fast Radius Inc
RBT / Rubicon Technologies, Inc.
FCBC / First Community Bankshares, Inc.
US31561T2015 / Feutune Light Acquisition Corp.
FFIE / Faraday Future Intelligent Electric Inc.
GGGV / G3 VRM Acquisition Corp - Class A
FSNB / Fusion Acquisition Corp II - Class A
GIGINTERNATIONAL1 INC / (37518W106)
HHGC / HHG Capital Corporation
GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
GOAC / GO Acquisition Corp - Class A
HIPO.WS / Hippo Holdings Inc. - Equity Warrant
44376L107 / Hudson Executive Investment Corp III
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IRNT / IronNet Inc
US54141L1008 / Logistics Innovation Technologies Corp., Class A
/ LEAFLY HLDGS INC WARRANTS EXP 01/17/2027 0.00000000
LUXA / Lux Health Tech Acquisition Corp - Class A
US66538L1052 / Northern Lights Acquisition Corp.
NOAC / Natural Order Acquisition Corp
MKFG / Markforged Holding Corporation
LHDX / Lucira Health Inc
GMRE / Global Medical REIT Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
KYG7552B1059 / Ribbit LEAP Ltd - Class A
WALD / Waldencast plc
CLAY / Chavant Capital Acquisition Corp.
XPOA / DPCM Capital Inc - Class A
CLDI / Calidi Biotherapeutics, Inc.
HOFV / Hall of Fame Resort & Entertainment Company
IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
US66538L1136 / Northern Lights Acquisition Corp.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
WARR.WS / Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of C
MBT / Mobile Telesystems PJSC - ADR
GLSI / Greenwich LifeSciences, Inc.
GOBI / Gobi Acquisition Corp Class A
LIDR / AEye, Inc.
G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
PSTH / Pershing Square Tontine Holdings Ltd - Class A Call
OMGA / Omega Therapeutics, Inc.
GG00BMG4F262 / Super Group SGHC, Ltd.
US86882C2044 / Surgalign Holdings, Inc.
OESX / Orion Energy Systems, Inc.
BF.A / Brown-Forman Corporation
US29079J1117 / Embark Technology Inc
EMBK / Embark Technology Inc - Class A
RMO / Romeo Power Inc - Class A
EPZM / Epizyme Inc
VCSA / Vacasa, Inc.
MCW / Mister Car Wash, Inc.
PTN / Palatin Technologies, Inc.
SNDL / SNDL Inc.
ALOR / ALSP Orchid Acquisition Corp I - Class A
KYG039591147 / Anthemis Digital Acquisitions I Corp
KYG368261247 / Frontier Acquisition Corp
US465741AN69 / Itron, Inc.
US56168P1205 / Mana Capital Acquisition Corp.
SNSE / Sensei Biotherapeutics, Inc.
KYG3168A1022 / Crypto 1 Acquisition Corp.
CORS / Corsair Partnering Corp - Class A
US38287L1153 / Gores Technology Partners II, Inc.
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
NEE.PRP / NextEra Energy, Inc.
IGTAR / Inception Growth Acquisition Limited - Equity Right
US19260QAB32 / Coinbase Global Inc
NGC / Northern Genesis Acquisition Corp III
US55024UAB52 / Lumentum Hldgs Inc Bond
/ P3 HEALTH PARTNERS INC
US50202D1101 / LF Capital Acquisition Corp. II
ENDP / Endo International plc
MIT / Mason Industrial Technology Inc - Class A
US00438Y1230 / Accretion Acquisition Corp.
CCXI / ChemoCentryx Inc Put
CCXI / ChemoCentryx Inc
VCXA / 10X Capital Venture Acquisition Corp II - Class A
INFI / Infinity Pharmaceuticals Inc.
US42330PAJ66 / Helix Energy Solutions Grp I Bond
US58759A1161 / MERCATO PARTNERS ACQUISITION CORP WT EXPIRATION: 12/28/26
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
PET / Wag! Group Co.
KBR / KBR, Inc. Put
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
US6230061037 / Mount Rainier Acquisition Corp.
CVET / Covetrus Inc
ROVR / Rover Group, Inc.
US00809J1198 / AETHERIUM ACQUISITION CORP WT EXPIRATION: 01/21/28
US50202D1028 / LF Capital Acquisition Corp. II
US51724W1154 / Larkspur Health Acquisition Corp.
US47201B1118 / Jaws Hurricane Acquisition Corp.
WISH / ContextLogic Inc.
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
US09370F1176 / Blockchain Moon Acquisition Corp.
TWNI / Tailwind International Acquisition Corp - Class A
G0698L103 / AURORA ACQUISITION CORP
HZNP / Horizon Therapeutics Plc
MACC / Mission Advancement Corp - Class A
FCEL / FuelCell Energy, Inc.
PHIC / Population Health Investment Co Inc - Class A
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
GP / GreenPower Motor Company Inc.
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
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
TLGY / TLGY Acquisition Corporation
AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
SHAP / Spree Acquisition Corp. 1 Limited
TH / Target Hospitality Corp.
APN.WS / Apeiron Capital Investment Cor Redeemable Warrants
NSTC / Northern Star Investment Corp. III
US26142RAB06 / DraftKings, Inc.
SV4 / SVB Financial Group Put
ZWRK / Z-Work Acquisition Corp - Class A
US253393AD47 / CONV. NOTE
US64829BAB62 / New Relic Inc Bond
ARGO / Argo Group International Holdings, Inc.
OXAC / Oxbridge Acquisition Corp - Class A
KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
US68218C1080 / OmniLit Acquisition Corp.
/ Papaya Growth Opportunity Corp. I
RS / Reliance, Inc. Put
RS / Reliance, Inc.
US78573NAE22 / CONV. NOTE
US62886HAT86 / NCL Corp Ltd
AMPS / Altus Power, Inc.
US46653C1146 / Jackson Acquisition Co.
PV / Lanvin Group Holdings Limited - Class A
RMD / ResMed Inc.
US56400PAQ54 / MannKind Corporation
KLR / Kaleyra Inc
G53521103 / Lakeshore Acquisition I Corp.
IBOC / International Bancshares Corporation
US97655B1254 / WinVest Acquisition Corp.
HUMA / Humacyte, Inc.
US88338TAB08 / Innoviva, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
US84854Q1031 / Spindletop Health Acquisition Corp.
MNTN / MNTN, Inc.
KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
MESA / Mesa Air Group, Inc.
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
KYG5338L1243 / LAMF Global Ventures Corp. I
SPCE / Virgin Galactic Holdings, Inc. Call
SPCE / Virgin Galactic Holdings, Inc. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
US30063PAA30 / Exact Sciences Corp Bond
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
MRO / Marathon Oil Corporation
11134Y101 / Broadscale Acquisition Corp
MRO / Marathon Oil Corporation Call
US60436Q1004 / Minority Equality Opportunities Acquisition, Inc.
KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
ETNB / 89bio, Inc.
KYG3619H1020 / Forbion European Acquisition Corp.
/ TWELVE SEAS INVESTMENT CO
SV4 / SVB Financial Group
US0906831112 / Biote Corp.
AVLR / Avalara Inc
SPTK / SportsTek Acquisition Corp - Class A
RETA / Reata Pharmaceuticals Inc - Class A
STC / Stewart Information Services Corporation
US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
/ APX ACQUISITION CORP I SPECIAL PURPOSE ACQUISITION COMPANIES
PLUG / Plug Power Inc. Call
LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
PLUG / Plug Power Inc. Put
US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
AERI / Aerie Pharmaceuticals Inc
US57778T1144 / Maxpro Capital Acquisition Corp.
US443573AD20 / CONV. NOTE
MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
US04303A1117 / Artemis Strategic Investment Corp.
US57778T1060 / Maxpro Capital Acquisition Corp., Class A
MASI / Masimo Corporation
MASI / Masimo Corporation Put
KYG3041W1078 / Endurance Acquisition Corp.
US477143AP66 / CONV. NOTE
KYG8657L1059 / TB SA ACQUISITION CORP -A SPECIAL PURPOSE ACQUISITION COMPANIES
US42227R1095 / Healthwell Acquisition Corp. I, Class A
US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
US12521H1150 / CF Acquisition Corp. VII
BEAM / Beam Therapeutics Inc.
PAYA / Paya Holdings Inc - Class A
DRE / Duke Realty Corporation - Preferred Security
US30320F1140 / FTAC Zeus Acquisition Corp.
NMMC / North Mountain Merger Corp - Class A
PRTS / CarParts.com, Inc.
KVSA / Khosla Ventures Acquisition Co - Class A
LFLY / Leafly Holdings, Inc.
FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
WOR / Worthington Enterprises, Inc.
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
SHAC / SCP & CO Healthcare Acquisition Co - Class A
EUDA / EUDA Health Holdings Limited
MON / Monument Circle Acquisition Corp - Class A
US05338E1010 / Avalon Acquisition, Inc., Class A
CITE / Cartica Acquisition Corp
KEYS / Keysight Technologies, Inc. Call
KYG5260A1123 / Keyarch Acquisition Corp.
IMAB / I-Mab - Depositary Receipt (Common Stock)
XOS / Xos, Inc.
DNAB / Social Capital Suvretta Holdings Corp II
EFSC / Enterprise Financial Services Corp
IS / ironSource Ltd - Class A
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
CWEN / Clearway Energy, Inc.
DLX / Deluxe Corporation
LXU / LSB Industries, Inc.
EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
SMLR / Semler Scientific, Inc.
IVR / Invesco Mortgage Capital Inc. Put
KYG0231L1234 / ALSP Orchid Acquisition Corp. I
PLCE / The Children's Place, Inc.
PMVC / PMV Consumer Acquisition Corp.
US723787AP23 / CONV. NOTE
US3828631164 / Gores Holdings VIII Inc
NN / NextNav Inc.
PLL / Piedmont Lithium Inc.
BOCN / Blue Ocean Acquisition Corp.
ARWR / Arrowhead Pharmaceuticals, Inc.
SLRC / SLR Investment Corp.
IT / Gartner, Inc.
APEI / American Public Education, Inc.
ERF / Enerplus Corporation
ERF / Enerplus Corporation Put
VTR / Ventas, Inc.
TWTR / Twitter Inc
US3655061048 / Gardiner Healthcare Acquisitions Corp.
G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG270291183 / Deep Lake Capital Acquisition Corp
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
APTO / Aptose Biosciences Inc.
YELL / Yellow Corporation
SWIR / Sierra Wireless Inc Call
IMXI / International Money Express, Inc.
SMFR / Sema4 Holdings Corp - Class A
TZOO / Travelzoo
ATNM / Actinium Pharmaceuticals, Inc.
IVC / Invacare Corp.
QDRO / Quadro Acquisition One Corp.
BBLN / Babylon Holdings Limited - Class A
AUB / Atlantic Union Bankshares Corporation
BLI / Berkeley Lights Inc
NTUS / Natus Medical Inc
ESAC / ESGEN Acquisition Corporation
RGR / Sturm, Ruger & Company, Inc. Put
GWH / ESS Tech, Inc.
ARKO / Arko Corp.
FTHM / Fathom Holdings Inc.
EGRX / Eagle Pharmaceuticals, Inc.
WASH / Washington Trust Bancorp, Inc.
/ Clover Leaf Capital Corp.
FLNT / Fluent, Inc.
XM / Qualtrics International Inc - Class A
TAST / Carrols Restaurant Group, Inc.
OUST / Ouster, Inc.
BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
MMYT / MakeMyTrip Limited
GIA / GigCapital5, Inc.
BKKT / Bakkt Holdings, Inc.
CRGY / Crescent Energy Company
SSTPW / System1, Inc. - Equity Warrant
AU / AngloGold Ashanti plc
TYL / Tyler Technologies, Inc.
APTM / Alpha Partners Technology Merger Corp.
PDS / Precision Drilling Corporation
CAAP / Corporación América Airports S.A.
INFU / InfuSystem Holdings, Inc.
PACW / Pacwest Bancorp
PRGO / Perrigo Company plc
ZEN / Zendesk Inc
ZEN / Zendesk Inc Put
MPLN / Claritev Corporation
VTRS / Viatris Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
FRHC / Freedom Holding Corp.
/ Semper Paratus Acquisition Corp.
GXII / GX Acquisition Corp II - Class A
HES / Hess Corporation Put
COUP / Coupa Software Inc Put
AAWW / Atlas Air Worldwide Holdings Inc.
JUGG / Jaws Juggernaut Acquisition Corp - Class A
CDAQ / Compass Digital Acquisition Corp.
MNTV / Momentive Global Inc
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
KAHC / KKR Acquisition Holdings I Corp - Class A
AADI / Aadi Bioscience, Inc.
VMW / Vmware Inc. - Class A
VMW / Vmware Inc. - Class A Put
NPO / Enpro Inc.
ACRX / Talphera, Inc.
RCLF / Rosecliff Acquisition Corp I - Class A
SPCM / Sound Point Acquisition Corp I Ltd - Class A
DBX / Dropbox, Inc. Put
CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
PNTM / Pontem Corp - Class A
STKS / The ONE Group Hospitality, 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
BRLT / Brilliant Earth Group, Inc.
FEYE / FireEye Inc
GHL / Greenhill & Co Inc
HIGA / H.I.G. Acquisition Corp - Class A
SLVM / Sylvamo Corporation
EQD / Equity Distribution Acquisition Corp - Class A
QGEN / Qiagen N.V.
RONI / Rice Acquisition Corp II - Class A
TSVT / 2seventy bio, Inc.
STET / ST Energy Transition I Ltd - Class A
FUV / Arcimoto, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NETI / Eneti Inc.
SUMO / Sumo Logic Inc
DPCS / DP Cap Acquisition Corp I
DM / Desktop Metal, Inc.
LUMN / Lumen Technologies, Inc.
SAFM / Sanderson Farms, Inc. Put
BSAQ / Black Spade Acquisition Co - Class A
IONS / Ionis Pharmaceuticals, Inc.
HBI / Hanesbrands Inc. Put
GSK / GSK plc - Depositary Receipt (Common Stock)
PBPB / Potbelly Corporation
GIA.WS / GigCapital 5, Inc. Redeemable Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
ATHM / Autohome Inc. - Depositary Receipt (Common Stock) Put
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
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
HCCI / Heritage-Crystal Clean Inc
FSS / Federal Signal Corporation
ACDI / Ascendant Digital Acquisition Corp III - Class A
SPCE / Virgin Galactic Holdings, Inc.
AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
KRUS / Kura Sushi USA, Inc.
SEDG / SolarEdge Technologies, Inc. Call
SEDG / SolarEdge Technologies, Inc. Put
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BRD / Beard Energy Transition Acquisition 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
VTEX / VTEX
CMRX / Chimerix, Inc.
TRQ / Turquoise Hill Resources Ltd
TRQ / Turquoise Hill Resources Ltd Call
HAIA / Healthcare AI Acquisition Corp.
HIW / Highwoods Properties, Inc.
WW / WW International, Inc.
SWT / Stanley Black & Decker Inc - Unit
ACRO / Acropolis Infrastructure Acquisition Corp.
TGVC / TG Venture Acquisition Corp.
ATY / AcuityAds Holdings Inc
TMP / Tompkins Financial Corporation
STEM / Stem, Inc.
SBGI / Sinclair, Inc.
RVMD / Revolution Medicines, Inc.
IDA / IDACORP, Inc.
RNR / RenaissanceRe Holdings Ltd.
AWH / Aspira Women's Health Inc.
CINC / CinCor Pharma Inc
EVV / Eaton Vance Limited Duration Income Fund
TALK / Talkspace, Inc.
RGNX / REGENXBIO Inc.
IRRX / Integrated Rail and Resources Acquisition Corp.
LESL / Leslie's, Inc.
STRE / Supernova Partners Acquisition Co III Ltd - Class A
LHC / Leo Holdings Corp II - Class A
FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
NARI / Inari Medical, Inc.
US596278AB74 / CONV. NOTE
FZT / FAST Acquisition Corp II - Class A
CCAI / Cascadia Acquisition Corp - Class A
RKTA / Rocket Internet Growth Opportunities Corp - Class A
USX / U.S. Xpress Enterprises Inc - Class A
UONE / Urban One, Inc.
MPRA / Mercato Partners Acquisition Corp - Class A
QFTA / Quantum FinTech Acquisition Corporation
MBB / iShares Trust - iShares MBS ETF
HIO / Western Asset High Income Opportunity Fund Inc.
GHY / PGIM Global High Yield Fund, Inc
LUCK / Lucky Strike Entertainment Corporation
OPA / Magnum Opus Acquisition Limited
CVT / Cvent Holding Corp
LHCG / LHC Group Inc
CNA / CNA Financial Corporation
DSL / DoubleLine Income Solutions Fund
VMD / Viemed Healthcare, Inc.
CLAA / Colonnade Acquisition Corp II - Class A
CRMT / America's Car-Mart, Inc. Call
KNBE / KnowBe4 Inc - Class A
PCSB / PCSB Financial Corp
SPOK / Spok Holdings, Inc.
IBER / Ibere Pharmaceuticals - Class A
GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
INKA / Near Intelligence Inc - Class A
PRSR / Prospector Capital Corp.
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
IFIN / InFinT Acquisition Corporation
TCRR / Tcr2 Therapeutics Inc
TWOA / two
SPNE / SeaSpine Holdings Corp
BERY / Berry Global Group, Inc.
TCOA / Zalatoris Acquisition Corp.
CIIG / CIIG Capital Partners II Inc - Class A
ZGN / Ermenegildo Zegna N.V.
GMFI / Aetherium Acquisition Corp.
WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
MTOR / Meritor Inc
RJAC / Jackson Acquisition Co - Class A
WWAC / Worldwide Webb Acquisition Corp - Class A
FRC / First Republic Bank
AOUT / American Outdoor Brands, Inc.
WPRT / Westport Fuel Systems Inc.
SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
RVTY / Revvity, Inc.
PHYT / Pyrophyte Acquisition Corp.
KVHI / KVH Industries, Inc.
NFNT / Infinite Acquisition Corp. - Class A
AXAC.WS / AXIOS Sustainable Growth Acqui Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
US22266LAC00 / CONV. NOTE
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
PHK / PIMCO High Income Fund
US30319B1162 / FTAC Parnassus Acquisition Corp.
/ Inception Growth Acquisition, Ltd.
US00484MAC01 / Acorda Therapeutics, Inc.
US00739D1173 / AdTheorent Holding Co., Inc.
KYG6755Q1174 / Onyx Acquisition Co. I
NGC.WS / Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for share
US78573M2035 / SABRE CORP SER A PC 6.5% 09/01/2023
/ AIB ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US00438Y1156 / Accretion Acquisition Corp.
US302941AP45 / Fti Consulting Inc Bond
VORB / Virgin Orbit Holdings Inc
US848637AC82 / Splunk Inc Bond
US58733RAD44 / Mercadolibre Inc Bond
US848637AD65 / Splunk Inc Bond
US42330PAK30 / Helix Energy Solutions Group Inc
KYG3R23D1286 / Genesis Growth Tech Acquisition Corp.
BLU / Bellus Health Inc
/ Arogo Capital Acquisition Corp., Class A
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
/ Arogo Capital Acquisition Corp.
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp.
US538034AQ25 / Live Nation Entertainment In Bond
DECA / Denali Capital Acquisition Corp.
US64125CAD11 / Neurocrine Bios Bond
US6266421105 / Murphy Canyon Acquisition Corp.
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
/ Consilium Acquisition Corp. I, Ltd.
US75944B1145 / Relativity Acquisition Corp.
US37187C1181 / Genesis Unicorn Capital Corp.
US82664R1133 / Signal Hill Acquisition Corp.
/ Cytek Biosciences, Inc.
US92838J1117 / Vision Sensing Acquisition Corp.
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US52473Y1120 / Legato Merger Corp. II
US88339PAB76 / RealReal, Inc. (The), Conv.
US52473Y1047 / Legato Merger Corp. II
US69291C1062 / PHP Ventures Acquisition Corp.
STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
CAMP / Camp4 Therapeutics Corporation
LEGA / Lead Edge Growth Opportunities Ltd - Class A
/ Genesis Growth Tech Acquisition Corp.
PC8 / Canadian Pacific Railway Ltd
AMCR / Amcor plc
NCAC / Newcourt Acquisition Corp
CLVS / Clovis Oncology Inc
GMBL / Esports Entertainment Group, Inc.
US252131AH00 / CONV. NOTE
US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
US852234AD56 / Square Inc Bond
US86745KAF12 / Sunnova Energy International, Inc.
FNVT / Finnovate Acquisition Corp.
US780153BB73 / CONV. NOTE
/ Hennessy Capital Investment Corp. VI, Class A
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
US98139AAB17 / Workiva Inc
US759916AB50 / Repligen Corp Bond
US705573AB99 / CONV. NOTE
US76680RAH03 / CONVERTIBLE ZERO
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
25401K107 / Digital Transformation Opportunities Corp., Class A
VAQC / Vector Acquisition Corporation II
US405024AB67 / Haemonetics Corp
PRVA / Privia Health Group, Inc.
LGVC / LAMF Global Ventures Corp. I
US29786AAN63 / CONV. NOTE
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
EMLD / FTAC Emerald Acquisition Corp.
336169107 / First Reserve Sustainable Growth Corp., Class A
US86771WAB19 / CONVERTIBLE ZERO
US36263W1053 / GSR II Meteora Acquisition Corp.
/ Atlantic Coastal Acquisition Corp. II
US04303A1034 / Artemis Strategic Investment Corp., Class A
PACI / PROOF Acquisition Corp I - Class A
SGII / Seaport Global Acquisition II Corp - Class A
/ Fintech Ecosystem Development Corp.
US83304AAF30 / CONVERTIBLE ZERO
/ Welsbach Technology Metals Acquisition Corp.
CFFS / CF Acquisition Corp. VII
US74168P1075 / Prime Number Acquisition I Corp., Class A
/ DUET Acquisition Corp.
CLVT.PRA / Clarivate Plc - Preferred Stock
/ Fortune Rise Acquisition Corp.
/ Integral Acquisition Corp. 1
ATEK / Athena Technology Acquisition Corp. II
HWKZ / Hawks Acquisition Corp - Class A
/ Clean Earth Acquisitions Corp., Class A
JATT / JATT Acquisition Corp - Class A
RFP / Resolute Forest Products Inc
KYG5462L1225 / Levere Holdings Corp.
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
STON / StoneMor Inc
DTP / DTE Energy Co. - Units
AFIN / American Fin Tr Inc - Class A
/ Marblegate Acquisition Corp., Class A
US4578171047 / INSU ACQUISITION CORP III
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
US54141L1180 / Logistics Innovation Technologies Corp.
US48208E1165 / JUPITER WELLNESS ACQUISITION Corp.
HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
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
KYG310701167 / SCION TECH GROWTH II
IACC / ION Acquisition Corp 3 Ltd - Class A
US74981W1154 / RXR Acquisition Corp.
HTPA / Highland Transcend Partners I Corp - Class A
ADEX / Adit EdTech Acquisition Corp.
CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
VGG2956R1376 / 8i ACQUISITION 2 Corp.
PRBM.WS / Parabellum Acquisition Corp. R Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
US70184A1088 / Parsec Capital Acquisitions Corp.
US08069M1027 / Belong Acquisition Corp.
US3785791142 / Glenfarne Merger Corp.
CLRM / Clarim Acquisition Corp - Class A
DOMA / Doma Holdings Inc.
COOL / Corner Growth Acquisition Corp.
LLAP / Terran Orbital Corporation
PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
RACB / Research Alliance Corp II - Class A
KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
US2540281118 / DILA Capital Acquisition Corp.
GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
US31772T1079 / Financial Strategies Acquisition Corp.
EPWR / Empowerment & Inclusion Capital I Corp - Class A
GAPA.WS / G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock
EPHY / Epiphany Technology Acquisition Corp - Class A
US92940WAB54 / Wix Com Ltd Bond
US852234AF05 / CONV. NOTE
US74624MAB81 / Pure Storage Inc Bond
US74736LAF67 / Q2 Holdings Inc
US76680RAF47 / CONVERTIBLE ZERO
US67181AAB35 / OAK STREET HEALTH INC CONV 0% 03/15/2026
TPG / TPG Inc.
US03823UAB89 / APPLIED OPTOELECTRONICS INC CONV 5% 03/15/2024
KYG915951019 / TZP Strategies Acquisition Corp.
/ NorthView Acquisition Corp.
KYG3400W1024 / FAT PROJECTS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
US094235AB49 / CONV. NOTE
US74967XAD57 / CONVERTIBLE ZERO
/ AltEnergy Acquisition Corp.
RIDE / Lordstown Motors Corp. - Class A
SWIR / Sierra Wireless Inc
US43734R1032 / Home Plate Acquisition Corp., Class A
US26886C1154 / EQRx Inc
BRIV / B Riley Principal 250 Merger Corp - Class A
/ Chain Bridge I
US92838K1007 / Viscogliosi Brothers Acquisition Corp.
US3181361243 / Fintech Ecosystem Development Corp.
US5362621162 / Lionheart III Corp., Class A
US3361691153 / First Reserve Sustainable Growth Corp.
US26431Q1141 / DUET Acquisition Corp.
ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
WINVW / WinVest Acquisition Corp. - Equity Warrant
CGEN / Compugen Ltd.
58507N105 / MedTech Acquisition Corp/NY
/ BurTech Acquisition Corp.
53073L104 / Liberty Media Acquisition Corp
US75944B1061 / Relativity Acquisition Corp.
GLHA / Glass Houses Acquisition Corp - Class A
ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
HZON / Horizon Acquisition Corp II - Class A
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
US29079J2024 / Embark Technology Inc
ASAQ / Atlantic Avenue Acquisition Corp - Class A
KYG0440J1250 / APx Acquisition Corp. I
BITE.WS / Bite Acquisition Corp. - Equity Warrant
US2538931195 / Digital Health Acquisition Corp.
IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
US3181361169 / Fintech Ecosystem Development Corp.
TMAC / Music Acquisition Corporation - Series A
US56168P1122 / Mana Capital Acquisition Corp.
ASPA / Abri SPAC I Inc
GAPA / G&P acquisition corp - Class A
FISI / Financial Institutions, Inc.
KYG540941260 / LDH GROWTH CORP I CL A -CW28
AORT / Artivion, Inc.
KYG1792A1186 / Bullpen Parlay Acquisition Co.
/ LatAmGrowth SPAC
US09001T1144 / Bilander Acquisition Corp.
US02369M1100 / American Acquisition Opportunity, Inc.
US08772B1127 / Better World Acquisition Corp.
US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
/ NorthView Acquisition Corp.
US0404501167 / Arisz Acquisition Corp.
BWFG / Bankwell Financial Group, Inc.
/ Sagaliam Acquisition Corp.
VIVO / Meridian Bioscience Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
SBII / Sandbridge X2 Corp - Class A
KYG112171254 / BioPlus Acquisition Corp.
US02073F1049 / Alpha Healthcare Acquisition Corp. III
OMEG / Omega Alpha SPAC - Class A
ASPU / Aspen Group, Inc.
TLGA / TLG Acquisition One Corp - Class A
US8082121125 / Schultze Special Purpose Acquisition Corp. II
IPVA / InterPrivate II Acquisition Corp - Class A
US92838K1189 / Viscogliosi Brothers Acquisition Corp.
US68218C1163 / OmniLit Acquisition Corp.
DNZ / D and Z Media Acquisition Corp - Class A
US74168P1232 / Prime Number Acquisition I Corp.
KYG304491213 / Energem Corp.
KYG1330M1298 / Blue Whale Acquisition Corp. I
AGTI / Agiliti, Inc.
US83014E1174 / Sizzle Acquisition Corp.
KYG013221257 / Ahren Acquisition Corp.
KYG507351107 / Jaws Juggernaut Acquisition Corp.
US49878L1171 / KludeIn I Acquisition Corp.
FACA / Figure Acquisition Corp I - Class A
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
FVIV.WS / Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class
SLAC / Social Leverage Acquisition Corp I
MNTS / Momentus Inc.
US74709Q1195 / PWP FORWARD ACQUISITION CORP I WT EXPIRATION: 03/09/26
KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
LTCH / Latch, Inc.
ASAX / Astrea Acquisition Corp - Class A
BEAM / Beam Therapeutics Inc. Call
US79956P1104 / SANABY HEALTH ACQUISITION CORP I WT EXPIRATION: 07/30/28
JYAC / Jiya Acquisition Corp - Class A
/ MERCURY ECOMMERCE ACQUISIT-A SPECIAL PURPOSE ACQUISITION COMPANIES
POND / Angel Pond Holdings Corp - Class A
ABMD / Abiomed Inc.
001040104 / AF Acquisition Corp., Class A
ABMD / Abiomed Inc. Call
ABMD / Abiomed Inc. Put
AAQC / Accelerate Acquisition Corp - Class A
FLAC / Frazier Lifesciences Acquisition Corp - Class A
ATCO / Atlas Corp.
US04026L1136 / Argus Capital Corp
ENPC / Executive Network Partnering Corporation - Class A
MN / Manning & Napier Inc - Class A
OCX / OncoCyte Corporation
SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
TSPQ / TCW Special Purpose Acquisition Corp - Class A
PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
US51724W1071 / Larkspur Health Acquisition Corp., Class A
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
CG / The Carlyle Group Inc.
G01202103 / AGILE GROWTH CORP
UL / Unilever PLC - Depositary Receipt (Common Stock)
PETQ / PetIQ, Inc.
WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
PKOH / Park-Ohio Holdings Corp.
NUVA / Nuvasive Inc
CWCO / Consolidated Water Co. Ltd.
CXAC / C5 Acquisition Corp - Class A
AGAC / African Gold Acquisition Corp - Class A
TWNK / Hostess Brands Inc - Class A
CSL / Carlisle Companies Incorporated
AINV / Apollo Investment Corporation
KRNT / Kornit Digital Ltd. Put
TRTN / Triton International Limited Put
TRNO / Terreno Realty Corporation
PRLH / Pearl Holdings Acquisition Corp
PFDR / Pathfinder Acquisition Corp - Class A
QMCO / Quantum Corporation
MBAC / M3 Brigade Acquisition II Corp - Class A
VRTV / Veritiv Corp
ATC / Atotech Ltd
TIL / Instil Bio, Inc.
FWRG / First Watch Restaurant Group, Inc.
MVLA / Movella Holdings Inc.
PCGU / PG&E Corp. - Units
ENCP / Energem Corp.
MQ / Marqeta, Inc. Put
OTRK / Ontrak, Inc.
DTIL / Precision BioSciences, Inc.
DRIO / DarioHealth Corp.
CENN / Cenntro Inc.
GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
KYG8566R1020 / Summit Healthcare Acquisition Corp.
MTRY / Monterey Innovation Acquisition Corp
DISA / Disruptive Acquisition Corporation I
MNKD / MannKind Corporation
SHCR / Sharecare, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
ELS / Equity LifeStyle Properties, Inc.
FICV / Frontier Investment Corp
FINM / Marlin Technology Corp - Class A
SLDPW / Solid Power, Inc. - Equity Warrant
CVII / Churchill Capital Corp VII
MCY / Mercury General Corporation
KRNL / Kernel Group Holdings, Inc.
PUCK.W / Goal Acquisitions Corp. - Equity Warrant
TRTN / Triton International Limited
FACT / FACT II Acquisition Corp
RXDX / Prometheus Biosciences Inc
PGTI / PGT Innovations, Inc.
OMCL / Omnicell, Inc.
IHRT / iHeartMedia, Inc.
RMAX / RE/MAX Holdings, Inc.
FTCHQ / Farfetch Limited
FTCHQ / Farfetch Limited Call
BH / Biglari Holdings Inc.
VCTR / Victory Capital Holdings, Inc.
FIXX / Homology Medicines, Inc.
DE / Deere & Company
AVTX / Avalo Therapeutics, Inc.
LFST / LifeStance Health Group, Inc.
FDX / FedEx Corporation Put
NSA / National Storage Affiliates Trust
US98980GAB86 / CONV. NOTE
NTB / The Bank of N.T. Butterfield & Son Limited
VC / Visteon Corporation
RCKT / Rocket Pharmaceuticals, Inc.
HPP / Hudson Pacific Properties, Inc.
BWB / Bridgewater Bancshares, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ANAB / AnaptysBio, Inc.
RPD / Rapid7, Inc. Put
RRR / Red Rock Resorts, Inc.
HMST / HomeStreet, Inc.
AMTB / Amerant Bancorp Inc.
UNM / Unum Group Put
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ALSN / Allison Transmission Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
TPB / Turning Point Brands, Inc.
EFX / Equifax Inc.
FUBO / fuboTV Inc. Put
GGROW / Gogoro Inc. - Equity Warrant
HCC / Warrior Met Coal, Inc.
RDW / Redwire Corporation
EHTH / eHealth, Inc.
AVNT / Avient Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
FOX / Fox Corporation
US093712AH05 / BLOOM ENERGY CORP CONV 2.5% 08/15/2025
FIS / Fidelity National Information Services, Inc. Put
SD / SandRidge Energy, Inc.
MMYT / MakeMyTrip Limited
SPGI / S&P Global Inc. Put
PRIM / Primoris Services Corporation
ENR / Energizer Holdings, Inc.
NMFC / New Mountain Finance Corporation
NBIX / Neurocrine Biosciences, Inc.
SBH / Sally Beauty Holdings, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
OSPN / OneSpan Inc.
SLVM / Sylvamo Corporation Put
MPAA / Motorcar Parts of America, Inc.
THS / TreeHouse Foods, Inc.
AMPL / Amplitude, Inc.
NAGE / Niagen Bioscience, Inc.
KWR / Quaker Chemical Corporation Put
SF / Stifel Financial Corp.
CNP / CenterPoint Energy, Inc.
PSN / Parsons Corporation
LPX / Louisiana-Pacific Corporation
RDUS / Radius Recycling, Inc. Call
VRNS / Varonis Systems, Inc.
PLNT / Planet Fitness, Inc. Put
PORT / Southport Acquisition Corporation
CALM / Cal-Maine Foods, Inc.
AAON / AAON, Inc.
HLF / Herbalife Ltd.
ICLR / ICON Public Limited Company
H / Hyatt Hotels Corporation Put
FVRR / Fiverr International Ltd.
QLYS / Qualys, Inc.
CLDT / Chatham Lodging Trust
NUVB / Nuvation Bio Inc.
AHT / Ashford Hospitality Trust, Inc.
US45784PAK75 / CONV. NOTE
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
RGR / Sturm, Ruger & Company, Inc.
TLS / Telos Corporation
VREX / Varex Imaging Corporation
KNSA / Kiniksa Pharmaceuticals, Ltd.
LZB / La-Z-Boy Incorporated
AXSM / Axsome Therapeutics, Inc.
OCSL / Oaktree Specialty Lending Corporation
TREE / LendingTree, Inc. Put
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CASS / Cass Information Systems, Inc.
ILPT / Industrial Logistics Properties Trust
ABT / Abbott Laboratories
ILPT / Industrial Logistics Properties Trust Call
RPRX / Royalty Pharma plc
VYX / NCR Voyix Corporation Call
HBNC / Horizon Bancorp, Inc.
PSA / Public Storage
BRY / Berry Corporation
PLL / Piedmont Lithium Inc. Call
BJRI / BJ's Restaurants, Inc.
RBC / RBC Bearings Incorporated Put
GLNG / Golar LNG Limited Put
UPWK / Upwork Inc. Call
TRP / TC Energy Corporation Put
PGRE / Paramount Group, Inc.
RLGT / Radiant Logistics, Inc.
DOX / Amdocs Limited
SXT / Sensient Technologies Corporation
KRNT / Kornit Digital Ltd. Call
WNC / Wabash National Corporation
AKR / Acadia Realty Trust
TBBK / The Bancorp, Inc.
YUMC / Yum China Holdings, Inc. Put
CTS / CTS Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LEA / Lear Corporation
DGICA / Donegal Group Inc.
REG / Regency Centers Corporation
DDS / Dillard's, Inc. Call
YMAB / Y-mAbs Therapeutics, Inc.
SWBI / Smith & Wesson Brands, Inc.
GCI / Gannett Co., Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
LEA / Lear Corporation Put
SXI / Standex International Corporation
SPY / SPDR S&P 500 ETF
MDC / M.D.C. Holdings, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CWAN / Clearwater Analytics Holdings, Inc.
FCFS / FirstCash Holdings, Inc.
PSMT / PriceSmart, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) Call
RYAN / Ryan Specialty Holdings, Inc.
CORT / Corcept Therapeutics Incorporated
WW / WW International, Inc. Call
AIR / AAR Corp.
MDC / M.D.C. Holdings, Inc. Put
ESPR / Esperion Therapeutics, Inc.
FSP / Franklin Street Properties Corp.
FNV / Franco-Nevada Corporation Call
GKOS / Glaukos Corporation
BRX / Brixmor Property Group Inc.
AMBC / Ambac Financial Group, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
TVTX / Travere Therapeutics, Inc.
B / Barrick Mining Corporation
EXE / Expand Energy Corporation
NVT / nVent Electric plc
KFY / Korn Ferry
STN / Stantec Inc.
GME / GameStop Corp. Put
FNV / Franco-Nevada Corporation
CONN / Conn's, Inc. Put
GBT / Global Blood Therapeutics Inc.
ALIT / Alight, Inc.
GME / GameStop Corp. Call
TPH / Tri Pointe Homes, Inc.
GME / GameStop Corp.
TW / Tradeweb Markets Inc. Put
FMNB / Farmers National Banc Corp.
CLSK / CleanSpark, Inc.
RITM / Rithm Capital Corp.
HMA / Heartland Media Acquisition Corp - Class A
ROOT / Root, Inc. Call
SUP / Superior Industries International, Inc.
CRZN / Corazon Capital V838 Monoceros Corp - Class A
LGAC / Lazard Growth Acquisition Corp I - Class A
MIMO.WS / Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common
SCUA / Sculptor Acquisition Corp I - Class A
SUAC / ShoulderUp Technology Acquisition Corp.
AVTE / Aerovate Therapeutics, Inc.
DOOR / Masonite International Corporation
GFOR / Graf Acquisition Corp IV
NSTD / Northern Star Investment Corp. IV
CPG / Veren Inc. Call
DALS / DA32 Life Science Tech Acquisition Corp - Class A
VERV / Verve Therapeutics, Inc.
RXT / Rackspace Technology, Inc.
AEVA / Aeva Technologies, Inc.
ERAS / Erasca, Inc.
WDFC / WD-40 Company Put
DCO / Ducommun Incorporated
MSSAF / Metal Sky Star Acquisition Corporation
MTA / Metalla Royalty & Streaming Ltd.
ATNI / ATN International, Inc.
CUBE / CubeSmart
EBIX / Ebix, Inc.
CHPT / ChargePoint Holdings, Inc. Put
THCP / Thunder Bridge Capital Partners IV Inc.
LBAI / Lakeland Bancorp, Inc.
NEX / NexTier Oilfield Solutions Inc Call
DNMR / Danimer Scientific, Inc.
EXEL / Exelixis, Inc.
TCDA / Tricida Inc
TKR / The Timken Company
NRDY / Nerdy, Inc.
MGI / Moneygram International Inc.
HSKA / Heska Corp. (Restricted Voting)
PRVB / Provention Bio Inc
EPM / Evolution Petroleum Corporation
SUNL / Sunlight Financial Holdings Inc - Class A
PDM / Piedmont Realty Trust, Inc.
AUY / Yamana Gold Inc. Put
ATUS / Altice USA, Inc. Call
EMKR / Emcore Corporation
AIMC / Altra Industrial Motion Corp
RDN / Radian Group Inc.
EYE / National Vision Holdings, Inc.
ATOS / Atossa Therapeutics, Inc.
TITN / Titan Machinery Inc.
CTXS / Citrix Systems, Inc. Call
CTXS / Citrix Systems, Inc. Put
CSGP / CoStar Group, Inc. Put
BECN / Beacon Roofing Supply, Inc.
HGV / Hilton Grand Vacations Inc.
GBRGR / Goldenbridge Acquisition Ltd - Tradeable Rights - April 2021
PAYO / Payoneer Global Inc.
NAT / Nordic American Tankers Limited
RYN / Rayonier Inc. Call
GLYC / GlycoMimetics, Inc.
SYBT / Stock Yards Bancorp, Inc.
LLAP.WS / Terran Orbital Corporation - Equity Warrant
DISA / Disruptive Acquisition Corporation I
GOGN / GoGreen Investments Corp - Class A
IMUX / Immunic, Inc.
LIV / Emles Trust - Emles @Home ETF
DHCAW US / DHC Acquisition Corp.
BG / Bunge Global SA Put
LTHM / Livent Corporation
CHNG / Change Healthcare Inc
ZYME / Zymeworks Inc.
KCGI / Kensington Capital Acquisition Corp. V
ABR / Arbor Realty Trust, Inc. Put
INBX / Inhibrx Biosciences, Inc.
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
NDSN / Nordson Corporation
WKC / World Kinect Corporation
LGTY / Logility Supply Chain Solutions, Inc.
ECVT / Ecovyst Inc.
ACCD / Accolade, Inc.
CCXI / ChemoCentryx Inc Call
NATI / National Instruments Corp.
UP.WS / Wheels Up Experience Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
RWOD / Redwoods Acquisition Corp.
MLNK / MeridianLink, Inc.
BNNR / Banner Acquisition Corp - Class A
ALT / Altimmune, Inc.
ABR / Arbor Realty Trust, Inc. Call
SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
HSIC / Henry Schein, Inc.
BGS / B&G Foods, Inc.
CPNG / Coupang, Inc.
ACB / Aurora Cannabis Inc.
ACB / Aurora Cannabis Inc. Call
INAQ / Insight Acquisition Corp.
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
KYG822201235 / Skydeck Acquisition Corp.
ATRI / Atrion Corporation
VYX / NCR Voyix Corporation
SOVO / Sovos Brands, Inc.
ACB / Aurora Cannabis Inc. Put
AMEH / Apollo Medical Holdings, Inc. Call
SE / Sea Limited - Depositary Receipt (Common Stock)
EVRI / Everi Holdings Inc.
AEVAW / Aeva Technologies, Inc. - Equity Warrant
CURV / Torrid Holdings Inc.
TECH / Bio-Techne Corporation
THG / The Hanover Insurance Group, Inc.
KYG7207P1292 / PowerUp Acquisition Corp.
EGGF / EG Acquisition Corp.
PFTA / Perception Capital Corp. III
FNA / Paragon 28, Inc.
VSTM / Verastem, Inc.
VBIV / VBI Vaccines Inc.
BG / Bunge Global SA
RNG / RingCentral, Inc. Call
IRRX.WS / Integrated Rail and Resources Acquisition Corp. - Equity Warrant
RNG / RingCentral, Inc. Put
SPFI / South Plains Financial, Inc.
TWTR / Twitter Inc Put
AVEO / AVEO Pharmaceuticals Inc
SWAV / Shockwave Medical, Inc.
SWAV / Shockwave Medical, Inc. Call
SWAV / Shockwave Medical, Inc. Put
CNSL / Consolidated Communications Holdings, Inc.
IPI / Intrepid Potash, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
FLYW / Flywire Corporation
WISH / ContextLogic Inc. Put
NG / NovaGold Resources Inc.
JCIC / Jack Creek Investment Corp - Class A
VPCB / VPC Impact Acquisition Holdings II - Class A
NEXA / Nexa Resources S.A.
CKPT / Checkpoint Therapeutics, Inc.
STTK / Shattuck Labs, Inc.
NNBR / NN, Inc.
CHEF / The Chefs' Warehouse, Inc.
G5276C110 / KISMET ACQUISITION THREE COR
ABB / ABB Ltd. - ADR
MDRX / Veradigm Inc.
CODX / Co-Diagnostics, Inc.
AGCO / AGCO Corporation Call
BMEA / Biomea Fusion, Inc.
SRTS / Sensus Healthcare, Inc.
CBU / Community Financial System, Inc.
ICNC / Iconic Sports Acquisition Corp - Class A
PANA / Panacea Acquisition Corp II - Class A
FRON / Frontier Acquisition Corp - Class A
AXAC.RT / AXIOS Sustainable Growth Acqui Rights to receive one-tenth (1/10) of one Class A ordinary share
ADRT / Ault Disruptive Technologies Corporation
CUTR / Cutera, Inc.
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
RCFA / Perception Capital Corp. IV
COLB / Columbia Banking System, Inc.
MAN / ManpowerGroup Inc.
MITA / Coliseum Acquisition Corp.
STXS / Stereotaxis, Inc.
WEL / Integrated Wellness Acquisition Corp
MAXR / Maxar Technologies Inc
CHGG / Chegg, Inc. Call
OSUR / OraSure Technologies, Inc.
NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
EHC / Encompass Health Corporation
ASTL / Algoma Steel Group Inc.
FTAAU / FTAC Athena Acquisition Corp - Units (1 Ord Class A & 1/4 War)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
ARYE / ARYA Sciences Acquisition Corp V - Class A
DSEY / Diversey Holdings Ltd
MOGA / Moog, Inc. - Class A
IAC / IAC Inc. Call
LILA / Liberty Latin America Ltd.
KBAL / Kimball International, Inc. - Class B
HOLX / Hologic, Inc.
NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
PC8 / Canadian Pacific Railway Ltd Put
SO / The Southern Company Call
SOAR.WS / Volato Group, Inc. - Equity Warrant
PENG / Penguin Solutions, Inc.
ARIS / Aris Water Solutions, Inc.
KSS / Kohl's Corporation
TUP / Tupperware Brands Corporation
RUSHA / Rush Enterprises, Inc.
EXC / Exelon Corporation
EXC / Exelon Corporation Call
FNF / Fidelity National Financial, Inc.
LAMR / Lamar Advertising Company
NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
NBST / Newbury Street Acquisition Corporation
RADCQ / Rite Aid Corporation
RADCQ / Rite Aid Corporation Call
RADCQ / Rite Aid Corporation Put
ATO / Atmos Energy Corporation
HIG / The Hartford Insurance Group, Inc.
CTIC / CTI BioPharma Corp
CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
MCO / Moody's Corporation Call
EVH / Evolent Health, Inc.
IBTX / Independent Bank Group, Inc.
GORO / Gold Resource Corporation
TXT / Textron Inc.
US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
US904311AC11 / UNDER ARMOUR INC
KURA / Kura Oncology, Inc.
TAP / Molson Coors Beverage Company
TGI / Triumph Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MVST / Microvast Holdings, Inc.
WRK / WestRock Company
ZBH / Zimmer Biomet Holdings, Inc.
PLMI / Plum Acquisition Corp. I
TTGT / TechTarget, Inc.
AMAL / Amalgamated Financial Corp.
TUP / Tupperware Brands Corporation Put
DNA / Ginkgo Bioworks Holdings, Inc.
EQC / Equity Commonwealth
DOC / Healthpeak Properties, Inc.
ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
NEO / NeoGenomics, Inc.
SQSP / Squarespace, Inc.
ROG / Rogers Corporation
ARHS / Arhaus, Inc.
GRBK / Green Brick Partners, Inc.
CFLT / Confluent, Inc. Call
NRIX / Nurix Therapeutics, Inc.
EGY / VAALCO Energy, Inc.
TRTL / TortoiseEcofin Acquisition Corp. III
MRVI / Maravai LifeSciences Holdings, Inc.
RM / Regional Management Corp.
FA / First Advantage Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
NOA / North American Construction Group Ltd.
ENVA / Enova International, Inc.
ORGN / Origin Materials, Inc.
COTY / Coty Inc.
TRST / TrustCo Bank Corp NY
AMWL / American Well Corporation Call
FOUR / Shift4 Payments, Inc. Put
GDYN / Grid Dynamics Holdings, Inc.
GDRX / GoodRx Holdings, Inc. Call
VGR / Vector Group Ltd.
KYG117281397 / bleuacacia, Ltd.
AMRX / Amneal Pharmaceuticals, Inc.
ADV / Advantage Solutions Inc.
CNMD / CONMED Corporation
DRQ / Dril-Quip, Inc.
SUM / Summit Materials, Inc.
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
CRON / Cronos Group Inc.
TW / Tradeweb Markets Inc. Call
ACM / AECOM
US94419LAM37 / CONV. NOTE
HWM / Howmet Aerospace Inc.
PK / Park Hotels & Resorts Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
ERF / Enerplus Corporation Call
PECO / Phillips Edison & Company, Inc.
LVLU / Lulu's Fashion Lounge Holdings, Inc.
BYN.WS / Banyan Acquisition Corporation - Equity Warrant
COHU / Cohu, Inc.
CGEM / Cullinan Therapeutics, Inc.
NCNO / nCino, Inc. Put
JYNT / The Joint Corp.
FSLY / Fastly, Inc. Put
FSLY / Fastly, Inc.
CENX / Century Aluminum Company Call
AGEN / Agenus Inc.
INBK / First Internet Bancorp
JNPR / Juniper Networks, Inc.
EGP / EastGroup Properties, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
/ Alpha Star Acquisition Corp.
CPF / Central Pacific Financial Corp.
CEVA / CEVA, Inc.
SGMO / Sangamo Therapeutics, Inc.
EPIX / ESSA Pharma Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
GNK / Genco Shipping & Trading Limited
CXM / Sprinklr, Inc.
US89422GAA58 / Travere Therapeutics, Inc.
SVM / Silvercorp Metals Inc.
MORF / Morphic Holding, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
RVLV / Revolve Group, Inc. Call
TREE / LendingTree, Inc. Call
MTH / Meritage Homes Corporation
HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
MUSA / Murphy USA Inc. Call
QTRX / Quanterix Corporation
HAYW / Hayward Holdings, Inc.
CSR / Centerspace Call
CSR / Centerspace Put
SHYF / The Shyft Group, Inc.
EVC / Entravision Communications Corporation
ATRO / Astronics Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ROCK / Gibraltar Industries, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
PBH / Prestige Consumer Healthcare Inc.
BIGC / Commerce.com, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
SOXX / iShares Trust - iShares Semiconductor ETF
MSEX / Middlesex Water Company
QURE / uniQure N.V.
LCII / LCI Industries
QDEL / QuidelOrtho Corporation Call
RF / Regions Financial Corporation
DCBO / Docebo Inc.
RGLD / Royal Gold, Inc.
GEN / Gen Digital Inc.
ESGR / Enstar Group Limited
BXC / BlueLinx Holdings Inc.
BXC / BlueLinx Holdings Inc. Put
DOMO / Domo, Inc.
TRI / Thomson Reuters Corporation
TRI / Thomson Reuters Corporation Call
TWST / Twist Bioscience Corporation
RCEL / AVITA Medical, Inc.
UP / Wheels Up Experience Inc.
MIR.WS / Mirion Technologies, Inc. - Equity Warrant
OII / Oceaneering International, Inc.
REAL / The RealReal, Inc.
MODN / Model N, Inc.
SGHT / Sight Sciences, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
TALKW / Talkspace, Inc. - Equity Warrant
CPA / Copa Holdings, S.A.
CVCO / Cavco Industries, Inc.
DCFWQ / Tritium DCFC Limited - Equity Warrant
SCHL / Scholastic Corporation
SLF / Sun Life Financial Inc. Call
NGD / New Gold Inc.
LOCO / El Pollo Loco Holdings, Inc.
CABO / Cable One, Inc.
BBIO / BridgeBio Pharma, Inc.
ARKO / Arko Corp.
ACR / ACRES Commercial Realty Corp.
DOOR / Masonite International Corporation Call
PRA / ProAssurance Corporation
NDAQ / Nasdaq, Inc. Call
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
ONIT / Onity Group Inc.
TWLVW / Twelve Seas Investment Company II - Equity Warrant
ONIT / Onity Group Inc. Call
UPWK / Upwork Inc. Put
IMTXW / Immatics N.V. - Equity Warrant
QTWO / Q2 Holdings, Inc.
CWK / Cushman & Wakefield plc
GFF / Griffon Corporation
KRYS / Krystal Biotech, Inc.
DOOR / Masonite International Corporation Put
ODFL / Old Dominion Freight Line, Inc. Call
TRU / TransUnion
MCRB / Seres Therapeutics, Inc.
MAPS / WM Technology, Inc.
PDYNW / Palladyne AI Corp. - Equity Warrant
PPL / PPL Corporation
LEN / Lennar Corporation Call
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
PODD / Insulet Corporation
US090043AB64 / CONVERTIBLE ZERO
EBF / Ennis, Inc.
IMAQR / International Media Acquisition Corp. - Equity Right
ORA / Ormat Technologies, Inc.
VTOL / Bristow Group Inc.
BOKF / BOK Financial Corporation
TG / Tredegar Corporation
WSC / WillScot Holdings Corporation
BHG / Bright Health Group, Inc.
HUGS / USHG Acquisition Corp - Class A
NFE / New Fortress Energy Inc.
ALRM / Alarm.com Holdings, Inc.
SRRK / Scholar Rock Holding Corporation
ARVN / Arvinas, Inc.
OGS / ONE Gas, Inc.
BOH / Bank of Hawaii Corporation
RPD / Rapid7, Inc.
ROP / Roper Technologies, Inc.
ZTS / Zoetis Inc.
LKQ / LKQ Corporation
ZIP / ZipRecruiter, Inc.
WCC / WESCO International, Inc.
LC / LendingClub Corporation
WCC / WESCO International, Inc. Call
GPOR / Gulfport Energy Corporation
UNFI / United Natural Foods, Inc.
NEXT / NextDecade Corporation
ZIMV / ZimVie Inc.
EGO / Eldorado Gold Corporation Put
FITB / Fifth Third Bancorp
AROC / Archrock, Inc.
FCN / FTI Consulting, Inc. Call
CAG / Conagra Brands, Inc. Put
DMRC / Digimarc Corporation
AOS / A. O. Smith Corporation
HRL / Hormel Foods Corporation
GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
CRNC / Cerence Inc.
PEG / Public Service Enterprise Group Incorporated Call
INSP / Inspire Medical Systems, Inc.
INSP / Inspire Medical Systems, Inc. Call
NYT / The New York Times Company
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock) Put
DBX / Dropbox, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
MGEE / MGE Energy, Inc.
ASGN / ASGN Incorporated
WB / Weibo Corporation - Depositary Receipt (Common Stock) Call
UEIC / Universal Electronics Inc.
SNEX / StoneX Group Inc.
PXD / Pioneer Natural Resources Company
OPCH / Option Care Health, Inc.
FOXF / Fox Factory Holding Corp.
R / Ryder System, Inc.
BAP / Credicorp Ltd.
CPE / Callon Petroleum Company Call
IPGP / IPG Photonics Corporation
PXD / Pioneer Natural Resources Company Call
OPFI / OppFi Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
SASR / Sandy Spring Bancorp, Inc.
USB / U.S. Bancorp
DCPH / Deciphera Pharmaceuticals, Inc.
LOB / Live Oak Bancshares, Inc.
ALEX / Alexander & Baldwin, Inc.
EBC / Eastern Bankshares, Inc.
PXD / Pioneer Natural Resources Company Put
INCY / Incyte Corporation
QRVO / Qorvo, Inc. Call
FHB / First Hawaiian, Inc.
SLAB / Silicon Laboratories Inc.
LEGA / Lead Edge Growth Opportunities Ltd - Class A
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PRAA / PRA Group, Inc.
PLAO / Patria Latin American Opportunity Acquisition Corp.
US538146AD33 / LivePerson, Inc.
GDRX / GoodRx Holdings, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
PLXS / Plexus Corp.
BSY / Bentley Systems, Incorporated
LH / Labcorp Holdings Inc. Put
GRPU / Granite Real Estate Investment Trust
ZYXI / Zynex, Inc.
ETR / Entergy Corporation
BDX / Becton, Dickinson and Company
BHF / Brighthouse Financial, Inc. Put
GATX / GATX Corporation
NUVL / Nuvalent, Inc.
CAE / CAE Inc.
CONXW / CONX Corp - Warrants (30/10/2027)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Put
SGHC / Super Group (SGHC) Limited
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
FRSH / Freshworks Inc. Call
BAH / Booz Allen Hamilton Holding Corporation
DENN / Denny's Corporation
STKL / SunOpta Inc.
XPO / XPO, Inc. Call
DOV / Dover Corporation
CPG / Veren Inc.
WMK / Weis Markets, Inc.
VCEL / Vericel Corporation
TOWN / TowneBank
VRSN / VeriSign, Inc.
BMI / Badger Meter, Inc.
HCI / HCI Group, Inc.
MCO / Moody's Corporation
SNA / Snap-on Incorporated
CRVL / CorVel Corporation
CYH / Community Health Systems, Inc. Put
ENSG / The Ensign Group, Inc.
PRCH / Porch Group, Inc.
HLF / Herbalife Ltd. Call
SCWX / SecureWorks Corp.
RNG / RingCentral, Inc.
CARG / CarGurus, Inc.
MDT / Medtronic plc Call
RNWWW / ReNew Energy Global Plc - Equity Warrant
ELVT / Elevate Credit Inc
MNST / Monster Beverage Corporation
ECL / Ecolab Inc.
BHE / Benchmark Electronics, Inc.
KOPN / Kopin Corporation
EG / Everest Group, Ltd.
TSLX / Sixth Street Specialty Lending, Inc.
RMD / ResMed Inc. Call
MDU / MDU Resources Group, Inc.
ONB / Old National Bancorp
WCN / Waste Connections, Inc.
ROL / Rollins, Inc.
FRT / Federal Realty Investment Trust
EGAN / eGain Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PGNY / Progyny, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CDLX / Cardlytics, Inc.
SPT / Sprout Social, Inc.
RS / Reliance, Inc. Call
DLR / Digital Realty Trust, Inc. Call
UPWK / Upwork Inc.
NAVI / Navient Corporation
AGO / Assured Guaranty Ltd. Put
SPXC / SPX Technologies, Inc.
GWRE / Guidewire Software, Inc.
KMT / Kennametal Inc.
CHH / Choice Hotels International, Inc.
MTUS / Metallus Inc.
MTB / M&T Bank Corporation
EPR / EPR Properties
OSCR / Oscar Health, Inc. Call
UHAL / U-Haul Holding Company
VAC / Marriott Vacations Worldwide Corporation
VBTX / Veritex Holdings, Inc.
ERIE / Erie Indemnity Company
ORGO / Organogenesis Holdings Inc.
DAR / Darling Ingredients Inc. Call
ESI / Element Solutions Inc
SGH / SMART Global Holdings, Inc.
CHRD / Chord Energy Corporation
AIRC / Apartment Income REIT Corp.
UNP / Union Pacific Corporation
BKR / Baker Hughes Company Put
VIAV / Viavi Solutions Inc.
PI / Impinj, Inc.
WT / WisdomTree, Inc.
CCK / Crown Holdings, Inc.
BARK.WS / BARK, Inc. - Equity Warrant
SON / Sonoco Products Company
QCRH / QCR Holdings, Inc.
PIPR / Piper Sandler Companies Put
PMT / PennyMac Mortgage Investment Trust Put
CELH / Celsius Holdings, Inc.
UHS / Universal Health Services, Inc.
LSCC / Lattice Semiconductor Corporation
CVLG / Covenant Logistics Group, Inc.
BALL / Ball Corporation
EPAC / Enerpac Tool Group Corp.
MCS / The Marcus Corporation
SHW / The Sherwin-Williams Company Call
FF / FutureFuel Corp.
ISEE / IVERIC bio Inc
LEN / Lennar Corporation Put
DNOW / DNOW Inc.
LEN / Lennar Corporation
FBIZ / First Business Financial Services, Inc.
CGC / Canopy Growth Corporation
SHW / The Sherwin-Williams Company
ECL / Ecolab Inc. Put
LIVN / LivaNova PLC
PCTY / Paylocity Holding Corporation
CCVI / Churchill Capital Corp VI - Class A
BXP / Boston Properties, Inc.
GD / General Dynamics Corporation Put
TLRY / Tilray Brands, Inc.
MKL / Markel Group Inc.
GD / General Dynamics Corporation Call
GD / General Dynamics Corporation
CDE / Coeur Mining, Inc.
OLO / Olo Inc.
FDS / FactSet Research Systems Inc. Put
MKL / Markel Group Inc. Call
ZNTL / Zentalis Pharmaceuticals, Inc.
ESTA / Establishment Labs Holdings Inc.
FLT / Corpay, Inc.
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
XEL / Xcel Energy Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MGY / Magnolia Oil & Gas Corporation
SRNE / Sorrento Therapeutics, Inc.
THRY / Thryv Holdings, Inc.
PSFE / Paysafe Limited
ARCE / Arco Platform Ltd - Class A
PARR / Par Pacific Holdings, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
CPE / Callon Petroleum Company
ANSS / ANSYS, Inc.
SSTK / Shutterstock, Inc.
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
VRNS / Varonis Systems, Inc. Put
BC / Brunswick Corporation Call
BC / Brunswick Corporation Put
AVDX / AvidXchange Holdings, Inc.
HTLD / Heartland Express, Inc.
NCNO / nCino, Inc.
GPC / Genuine Parts Company Call
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
ALLK / Allakos Inc.
XRAY / DENTSPLY SIRONA Inc.
JAZZ / Jazz Pharmaceuticals plc Put
NVTA / Invitae Corporation
PLBY / Playboy, Inc.
PLBY / Playboy, Inc. Put
KRTX / Karuna Therapeutics, Inc.
SLQT / SelectQuote, Inc.
SLQT / SelectQuote, Inc. Call
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
LOCL.WS / Local Bounti Corporation Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
HCKT / The Hackett Group, Inc.
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
ALX / Alexander's, Inc.
HQY / HealthEquity, Inc.
CDNA / CareDx, Inc
KYG4373K1177 / Healthcare AI Acquisition Corp.
NPKI / NPK International Inc.
DXC / DXC Technology Company
MKC / McCormick & Company, Incorporated Put
GBDC / Golub Capital BDC, Inc.
US84921RAB69 / Spotify USA Inc
CENTA / Central Garden & Pet Company
FFWM / First Foundation Inc.
PCAR / PACCAR Inc
XERS / Xeris Biopharma Holdings, Inc.
SSD / Simpson Manufacturing Co., Inc.
KFRC / Kforce Inc.
VMI / Valmont Industries, Inc.
IDT / IDT Corporation
HONE / HarborOne Bancorp, Inc.
ATOM / Atomera Incorporated
UNM / Unum Group Call
TILE / Interface, Inc.
NOV / NOV Inc.
FVRR / Fiverr International Ltd. Put
LNT / Alliant Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc. Call
HRI / Herc Holdings Inc.
PINC / Premier, Inc.
WTI / W&T Offshore, Inc.
XHR / Xenia Hotels & Resorts, Inc.
US40131MAB54 / CONVERTIBLE ZERO
ASB / Associated Banc-Corp
ACAD / ACADIA Pharmaceuticals Inc.
KYG521311285 / Kairous Acquisition Corp. ltd
GIB / CGI Inc.
RSVRW / Reservoir Media, Inc. - Equity Warrant
HEIA / Heico Corp. - Class A
HAIN / The Hain Celestial Group, Inc.
FSK / FS KKR Capital Corp.
US29355AAF49 / Enphase Energy Inc
SBAC / SBA Communications Corporation
UI / Ubiquiti Inc.
COLM / Columbia Sportswear Company
UI / Ubiquiti Inc. Call
KYG3R34K1110 / Finnovate Acquisition Corp.
EHTH / eHealth, Inc. Put
TCBI / Texas Capital Bancshares, Inc.
PWP / Perella Weinberg Partners
GBIO / Generation Bio Co.
IAUX / i-80 Gold Corp.
FBIN / Fortune Brands Innovations, Inc.
AMP / Ameriprise Financial, Inc. Call
US803607AB68 / Sarepta Therapeutics, Inc. Bond
SITM / SiTime Corporation
BBUC / Brookfield Business Corporation
TLYS / Tilly's, Inc.
EQR / Equity Residential
ITW / Illinois Tool Works Inc.
SMWB / Similarweb Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc. Put
ORI / Old Republic International Corporation
ERO / Ero Copper Corp. Call
APTV / Aptiv PLC Call
APTV / Aptiv PLC Put
FROG / JFrog Ltd.
TRV / The Travelers Companies, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
KRC / Kilroy Realty Corporation
CLNE / Clean Energy Fuels Corp.
NVRO / Nevro Corp.
STOK / Stoke Therapeutics, Inc.
SHO / Sunstone Hotel Investors, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
GSBC / Great Southern Bancorp, Inc.
HR / Healthcare Realty Trust Incorporated
BLDP / Ballard Power Systems Inc.
EGHT / 8x8, Inc.
RCFA.WS / Perception Capital Corp. IV - Equity Warrant
SNV / Synovus Financial Corp.
AMH / American Homes 4 Rent
MAX / MediaAlpha, Inc.
TWI / Titan International, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
CTRA / Coterra Energy Inc. Call
ETR / Entergy Corporation Call
BECN / Beacon Roofing Supply, Inc. Put
QNST / QuinStreet, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CARS / Cars.com Inc.
ZION / Zions Bancorporation, National Association
KOS / Kosmos Energy Ltd.
ZION / Zions Bancorporation, National Association Call
US77867R1187 / Roth CH Acquisition V Co.
GLPI / Gaming and Leisure Properties, Inc.
RDFN / Redfin Corporation Call
PRGO / Perrigo Company plc Call
ARKK / ARK ETF Trust - ARK Innovation ETF
HST / Host Hotels & Resorts, Inc.
SSRM / SSR Mining Inc.
IVZ / Invesco Ltd.
FIGS / FIGS, Inc.
SLDP / Solid Power, Inc.
BCOV / Brightcove Inc.
NEOG / Neogen Corporation
NOTV / Inotiv, Inc.
ATGE / Adtalem Global Education Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
SEI / Solaris Energy Infrastructure, Inc.
FR / First Industrial Realty Trust, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
COCO / The Vita Coco Company, Inc.
SYNA / Synaptics Incorporated Put
TTI / TETRA Technologies, Inc.
KEYS / Keysight Technologies, Inc.
MANH / Manhattan Associates, Inc.
AXGN / Axogen, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
FOLD / Amicus Therapeutics, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
LSPD / Lightspeed Commerce Inc.
LSPD / Lightspeed Commerce Inc. Call
SGRY / Surgery Partners, Inc.
WRB / W. R. Berkley Corporation
DLB / Dolby Laboratories, Inc.
AQN / Algonquin Power & Utilities Corp.
BCO / The Brink's Company
TSE / Trinseo PLC
FNB / F.N.B. Corporation
CRCT / Cricut, Inc.
NNOX / Nano-X Imaging Ltd.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BLD / TopBuild Corp.
RMBL / RumbleOn, Inc.
TREE / LendingTree, Inc.
WTW / Willis Towers Watson Public Limited Company
FLO / Flowers Foods, Inc.
ACCO / ACCO Brands Corporation
LKFN / Lakeland Financial Corporation
CGNT / Cognyte Software Ltd.
GIII / G-III Apparel Group, Ltd.
UFI / Unifi, Inc.
CECO / CECO Environmental Corp.
EVRG / Evergy, Inc.
ACGL / Arch Capital Group Ltd.
OCFC / OceanFirst Financial Corp.
ANSS / ANSYS, Inc. Put
RMBS / Rambus Inc.
NTLA / Intellia Therapeutics, Inc.
SAGE / Sage Therapeutics, Inc.
BRCC / BRC Inc.
GERN / Geron Corporation
DAKT / Daktronics, Inc.
PLL / Piedmont Lithium Inc. Put
NDAQ / Nasdaq, Inc.
MIDD / The Middleby Corporation Call
NDAQ / Nasdaq, Inc. Put
CPNG / Coupang, Inc. Put
TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
REI / Ring Energy, Inc.
US70614WAB63 / Peloton Interactive, Inc.
CPNG / Coupang, Inc. Call
RHI / Robert Half Inc. Put
AFG / American Financial Group, Inc.
FND / Floor & Decor Holdings, Inc.
MERC / Mercer International Inc.
BY / Byline Bancorp, Inc.
VTLE / Vital Energy, Inc. Put
GMS / GMS Inc.
OPFI.WS / OppFi Inc. - Equity Warrant
RBBN / Ribbon Communications Inc.
C.WSA / Citigroup, Inc.
NI / NiSource Inc.
IVR / Invesco Mortgage Capital Inc.
OPRX / OptimizeRx Corporation
BFLY.WS / Butterfly Network, Inc. - Equity Warrant
TIXT / TELUS International (Cda) Inc.
C.WSA / Citigroup, Inc. Put
CDLX / Cardlytics, Inc. Put
CHCO / City Holding Company
TSEM / Tower Semiconductor Ltd.
US45782BAD64 / INSEEGO CORP CONV 3.25% 05/01/2025
FRLAW / Fortune Rise Acquisition Corporation - Equity Warrant
SMP / Standard Motor Products, Inc.
SLGN / Silgan Holdings Inc.
UIS / Unisys Corporation
NTCT / NetScout Systems, Inc.
VTNRQ / Vertex Energy, Inc.
HLI / Houlihan Lokey, Inc.
BLKB / Blackbaud, Inc.
MRO / Marathon Oil Corporation Put
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
COKE / Coca-Cola Consolidated, Inc.
CASH / Pathward Financial, Inc.
BLND / Blend Labs, Inc.
SKY / Champion Homes, Inc.
GIL / Gildan Activewear Inc. Call
ED / Consolidated Edison, Inc.
WTMAR / Welsbach Technology Metals Acquisition Corp. - Equity Right
SRI / Stoneridge, Inc.
ANNX / Annexon, Inc.
TWKS / Thoughtworks Holding, Inc.
DDS / Dillard's, Inc. Put
EXPO / Exponent, Inc.
FOXA / Fox Corporation Put
ED / Consolidated Edison, Inc. Call
GLT / Glatfelter Corporation
AUPH / Aurinia Pharmaceuticals Inc.
SWN / Southwestern Energy Company Call
NX / Quanex Building Products Corporation
ARDX / Ardelyx, Inc.
LXP / LXP Industrial Trust
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
ASO / Academy Sports and Outdoors, Inc.
KALV / KalVista Pharmaceuticals, Inc.
SMPL / The Simply Good Foods Company
MSCI / MSCI Inc. Call
MSCI / MSCI Inc. Put
OMF / OneMain Holdings, Inc. Put
ICHR / Ichor Holdings, Ltd.
VSTO / Vista Outdoor Inc.
SKYT / SkyWater Technology, Inc.
OLPX / Olaplex Holdings, Inc.
BTG / B2Gold Corp.
VSTO / Vista Outdoor Inc. Call
CNOB / ConnectOne Bancorp, Inc.
AMN / AMN Healthcare Services, Inc.
VSTO / Vista Outdoor Inc. Put
CNTY / Century Casinos, Inc.
GOGL / Golden Ocean Group Limited
ATEX / Anterix Inc.
DOMO / Domo, Inc. Put
POOL / Pool Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock) Put
THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026)
TRN / Trinity Industries, Inc.
PTGX / Protagonist Therapeutics, Inc.
MOD / Modine Manufacturing Company
AXTI / AXT, Inc.
EWBC / East West Bancorp, Inc.
RLJ / RLJ Lodging Trust
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
GFS / GLOBALFOUNDRIES Inc.
VWE / Vintage Wine Estates, Inc.
IMKTA / Ingles Markets, Incorporated
AEAE.W / AltEnergy Acquisition Corp. - Equity Warrant
WTFC / Wintrust Financial Corporation
RENT / Rent the Runway, Inc.
DORM / Dorman Products, Inc.
VOYA / Voya Financial, Inc.
BEPC / Brookfield Renewable Corporation
BARK / BARK, Inc.
/ Mountain Crest Acquisition Corp. V
VOYA / Voya Financial, Inc. Put
HUBG / Hub Group, Inc. Put
JBGS / JBG SMITH Properties
CDW / CDW Corporation
KYG3934N1152 / Global Technology Acquisition Corp. I
TRS / TriMas Corporation
OR / OR Royalties Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
JELD / JELD-WEN Holding, Inc.
LRN / Stride, Inc.
ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
TDUP / ThredUp Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MAC / The Macerich Company Put
MTCH / Match Group, Inc.
NWBI / Northwest Bancshares, Inc.
OFIX / Orthofix Medical Inc.
WRLD / World Acceptance Corporation
AMCX / AMC Networks Inc.
PGEN / Precigen, Inc.
MPW / Medical Properties Trust, Inc. Put
H / Hyatt Hotels Corporation Call
GIS / General Mills, Inc.
GIS / General Mills, Inc. Call
GIS / General Mills, Inc. Put
SANM / Sanmina Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
TROW / T. Rowe Price Group, Inc. Call
GLDD / Great Lakes Dredge & Dock Corporation
TROW / T. Rowe Price Group, Inc. Put
TROW / T. Rowe Price Group, Inc.
ZEUS / Olympic Steel, Inc.
PRAX / Praxis Precision Medicines, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
HALO / Halozyme Therapeutics, Inc.
LQDT / Liquidity Services, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
ALGT / Allegiant Travel Company Put
ALGT / Allegiant Travel Company
SPR / Spirit AeroSystems Holdings, Inc.
CMA / Comerica Incorporated
BKR / Baker Hughes Company
URI / United Rentals, Inc. Call
AGIO / Agios Pharmaceuticals, Inc.
MRAM / Everspin Technologies, Inc.
NKTX / Nkarta, Inc.
BKD / Brookdale Senior Living Inc.
ARLO / Arlo Technologies, Inc.
INO / Inovio Pharmaceuticals, Inc.
TNDM / Tandem Diabetes Care, Inc.
TNDM / Tandem Diabetes Care, Inc. Call
IPI / Intrepid Potash, Inc. Call
PLD / Prologis, Inc. Call
MTX / Minerals Technologies Inc.
PLD / Prologis, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
TCMD / Tactile Systems Technology, Inc.
CYCUW / Cycurion, Inc. - Equity Warrant
PUMP / ProPetro Holding Corp.
CCI / Crown Castle Inc.
CCI / Crown Castle Inc. Call
CCI / Crown Castle Inc. Put
FLL / Full House Resorts, Inc.
ECPG / Encore Capital Group, Inc.
GABC / German American Bancorp, Inc.
LBTYA / Liberty Global Ltd.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
ACET / Adicet Bio, Inc.
RSG / Republic Services, Inc.
CANO / Cano Health, Inc.
BHC / Bausch Health Companies Inc.
GRWG / GrowGeneration Corp. Put
LCAA / L Catterton Asia Acquisition Corp
RICK / RCI Hospitality Holdings, Inc.
CGBD / Carlyle Secured Lending, Inc.
LFUS / Littelfuse, Inc.
OMIC / Singular Genomics Systems, Inc.
HLGNW / Heliogen, Inc. - Equity Warrant
SKIL.WS / Skillsoft Corp. Warrants, each exercisable for one share of Class A common stock at an exercise pric
IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
D / Dominion Energy, Inc.
HTLF / Heartland Financial USA, Inc.
VLD.WS / Velo3D, Inc. - Equity Warrant
QS / QuantumScape Corporation
QS / QuantumScape Corporation Put
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
SCOR / comScore, 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
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
CTMX / CytomX Therapeutics, Inc.
ONTO / Onto Innovation Inc.
WKHS / Workhorse Group Inc.
AMC / AMC Entertainment Holdings, Inc.
AMC / AMC Entertainment Holdings, Inc. Call
CNMD / CONMED Corporation Call
CONN / Conn's, Inc.
SMR.WS / NuScale Power Corporation - Equity Warrant
AU / AngloGold Ashanti plc Put
ITOS / iTeos Therapeutics, Inc.
FORM / FormFactor, Inc.
KRTX / Karuna Therapeutics, Inc. Call
NNN / NNN REIT, Inc.
AIV / Apartment Investment and Management Company
AYX / Alteryx, Inc.
SITC / SITE Centers Corp.
VRNT / Verint Systems Inc.
FULC / Fulcrum Therapeutics, Inc.
PWP / Perella Weinberg Partners
CASSQ / Casa Systems, Inc.
WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
SGI / Somnigroup International Inc. Call
KN / Knowles Corporation
ALLO / Allogene Therapeutics, Inc.
NVEI / Nuvei Corporation
DAVE / Dave Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
MCB / Metropolitan Bank Holding Corp.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
CMPOW / CompoSecure, Inc. - Equity Warrant
FOSL / Fossil Group, Inc.
QVCGA / QVC Group Inc.
XPRO / Expro Group Holdings N.V.
FRME / First Merchants Corporation
ES / Eversource Energy
EXK / Endeavour Silver Corp.
SKLZ / Skillz Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ALG / Alamo Group Inc.
AVPTW / AvePoint, Inc. - Equity Warrant
CMTL / Comtech Telecommunications Corp.
NKLA / Nikola Corporation
US67022R1115 / Nubia Brand International Corp.
ARES / Ares Management Corporation
CHPT / ChargePoint Holdings, Inc.
KOP / Koppers Holdings Inc.
SATS / EchoStar Corporation
KTB / Kontoor Brands, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
FC / Franklin Covey Co.
DVAX / Dynavax Technologies Corporation
SPNT / SiriusPoint Ltd.
CCCC / C4 Therapeutics, Inc.
KYG445251146 / Pearl Holdings Acquisition Corp.
AEIS / Advanced Energy Industries, Inc.
APPF / AppFolio, Inc.
PYCR / Paycor HCM, Inc.
CDXS / Codexis, Inc.
K / Kellanova
NVEE / NV5 Global, Inc.
PLUS / ePlus inc.
TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant
VRSN / VeriSign, Inc. Put
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
BLUE / bluebird bio, Inc.
CRAI / CRA International, Inc.
SXC / SunCoke Energy, Inc.
PLAB / Photronics, Inc.
CFR / Cullen/Frost Bankers, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
AFYA / Afya Limited
DX / Dynex Capital, Inc.
WEX / WEX Inc.
LCTX / Lineage Cell Therapeutics, Inc.
COLL / Collegium Pharmaceutical, Inc.
EIG / Employers Holdings, Inc.
DGX / Quest Diagnostics Incorporated
PRFT / Perficient, Inc. Call
ITGR / Integer Holdings Corporation
FGEN / FibroGen, Inc.
PRM / Perimeter Solutions, Inc.
ALTO / Alto Ingredients, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CHUY / Chuy's Holdings, Inc.
SWN / Southwestern Energy Company
DTM / DT Midstream, Inc.
ARMK / Aramark
DHC / Diversified Healthcare Trust
MSSAF / Metal Sky Star Acquisition Corporation
RNST / Renasant Corporation
OMI / Owens & Minor, Inc.
US697435AF27 / CONV. NOTE
LADR / Ladder Capital Corp
JOUT / Johnson Outdoors Inc.
DHX / DHI Group, Inc.
CCRN / Cross Country Healthcare, Inc.
MRSN / Mersana Therapeutics, Inc.
AY / Atlantica Sustainable Infrastructure plc
FPI / Farmland Partners Inc.
FIACW / Focus Impact Acquisition Corp. - Equity Warrant
RKT / Rocket Companies, Inc. Call
MX / Magnachip Semiconductor Corporation
FTS / Fortis Inc.
PAHC / Phibro Animal Health Corporation
APTV / Aptiv PLC
CYH / Community Health Systems, Inc.
CMPO / CompoSecure, Inc.
VET / Vermilion Energy Inc. Call
LPRO / Open Lending Corporation
CTLT / Catalent, Inc.
PHR / Phreesia, Inc.
LL / LL Flooring Holdings, Inc.
FLIC / The First of Long Island Corporation
CATY / Cathay General Bancorp
ONTF / ON24, Inc.
CLOV / Clover Health Investments, Corp.
PRKS / United Parks & Resorts Inc.
DHT / DHT Holdings, Inc.
PFS / Provident Financial Services, Inc.
BHF / Brighthouse Financial, Inc.
PRKS / United Parks & Resorts Inc. Call
VIR / Vir Biotechnology, Inc.
CHX / ChampionX Corporation
ACRE / Ares Commercial Real Estate Corporation
RRAC / Rigel Resource Acquisition Corp.
WH / Wyndham Hotels & Resorts, Inc.
CSV / Carriage Services, Inc.
LNTH / Lantheus Holdings, Inc. Call
EVBG / Everbridge, Inc. Call
VTYX / Ventyx Biosciences, Inc.
TDY / Teledyne Technologies Incorporated
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
BANR / Banner Corporation
EVTC / EVERTEC, Inc.
GTN / Gray Media, Inc.
USPH / U.S. Physical Therapy, Inc.
MGNI / Magnite, Inc.
ATEN / A10 Networks, Inc.
QS / QuantumScape Corporation Call
JBTM / JBT Marel Corporation
OSG / Overseas Shipholding Group, Inc.
TBCH / Turtle Beach Corporation
EVER / EverQuote, Inc.
YEXT / Yext, Inc.
NVCR / NovoCure Limited Call
MATW / Matthews International Corporation
KNSL / Kinsale Capital Group, Inc. Call
PAYC / Paycom Software, Inc. Call
BR / Broadridge Financial Solutions, Inc.
WST / West Pharmaceutical Services, Inc.
RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
ICFI / ICF International, Inc.
DAY / Dayforce Inc.
REZI / Resideo Technologies, Inc.
DRH / DiamondRock Hospitality Company
VEEV / Veeva Systems Inc.
TCS / The Container Store Group, Inc.
VEEV / Veeva Systems Inc. Put
EVGO / EVgo, Inc.
GRWG / GrowGeneration Corp.
WY / Weyerhaeuser Company
ULH / Universal Logistics Holdings, Inc.
WAFD / WaFd, Inc
IRM / Iron Mountain Incorporated
DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
PRG / PROG Holdings, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock) Put
IMO / Imperial Oil Limited Call
TSE / Trinseo PLC Put
BRKR / Bruker Corporation
RDFN / Redfin Corporation Put
HEES / H&E Equipment Services, Inc.
DFIN / Donnelley Financial Solutions, Inc.
STEM / Stem, Inc. Put
TREX / Trex Company, Inc. Call
STT / State Street Corporation Call
RDFN / Redfin Corporation
CVCO / Cavco Industries, Inc. Put
HFWA / Heritage Financial Corporation
IGMS / IGM Biosciences, Inc.
FLGT / Fulgent Genetics, Inc.
CVII.WS / Churchill Capital Corp VII - Equity Warrant
US13767K1198 / Canna-Global Acquisition Corp.
SIGA / SIGA Technologies, Inc.
SPB / Spectrum Brands Holdings, Inc. Put
EXLS / ExlService Holdings, Inc.
OLMA / Olema Pharmaceuticals, Inc.
AVA / Avista Corporation
EVE / EVe Mobility Acquisition Corp
MATV / Mativ Holdings, Inc.
MQ / Marqeta, Inc.
SFST / Southern First Bancshares, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
CLH / Clean Harbors, Inc.
YUM / Yum! Brands, Inc.
PGC / Peapack-Gladstone Financial Corporation
APPN / Appian Corporation Call
WWW / Wolverine World Wide, Inc.
MTN / Vail Resorts, Inc.
WMS / Advanced Drainage Systems, Inc.
CPT / Camden Property Trust
AVPT / AvePoint, Inc.
APPN / Appian Corporation
FMC / FMC Corporation
CPRT / Copart, Inc.
FREE / Whole Earth Brands, Inc.
APPN / Appian Corporation Put
TEL / TE Connectivity plc
TX / Ternium S.A. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
PL / Planet Labs PBC
RVLV / Revolve Group, Inc.
VTLE / Vital Energy, Inc.
VNDA / Vanda Pharmaceuticals Inc.
SLAMW / Slam Corp. - Equity Warrant
CLFD / Clearfield, Inc. Put
LRCX / Lam Research Corporation
BRKL / Brookline Bancorp, Inc.
VECO / Veeco Instruments Inc.
KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
CCEP / Coca-Cola Europacific Partners PLC
LPG / Dorian LPG Ltd.
C.WSA / Citigroup, Inc. Call
SMCI / Super Micro Computer, Inc.
TWOU / 2U, Inc.
OEC / Orion S.A. Call
IMAQ.W / International Media Acquisition Corp. - Equity Warrant
AVTR / Avantor, Inc.
PLRX / Pliant Therapeutics, Inc.
PSNL / Personalis, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF Put
NXST / Nexstar Media Group, Inc.
NVMI / Nova Ltd.
PRTA / Prothena Corporation plc
BIPC / Brookfield Infrastructure Corporation
COGT / Cogent Biosciences, Inc.
FRST / Primis Financial Corp.
DY / Dycom Industries, Inc.
DNLI / Denali Therapeutics Inc.
TNK / Teekay Tankers Ltd. Call
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
D / Dominion Energy, Inc. Call
PNFP / Pinnacle Financial Partners, Inc.
NVEI / Nuvei Corporation Call
EGBN / Eagle Bancorp, Inc.
FIZZ / National Beverage Corp. Call
SILC / Silicom Ltd.
/ Tribe Capital Growth Corp. I
SPWR / Complete Solaria, Inc.
TNK / Teekay Tankers Ltd.
TNK / Teekay Tankers Ltd. Put
VERI / Veritone, Inc.
BKH / Black Hills Corporation
SPWR / Complete Solaria, Inc. Put
SPWR / Complete Solaria, Inc. Call
ENTG / Entegris, Inc. Put
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
KYG1263E1109 / Blue World Acquisition Corp.
GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
KYG1263E1364 / Blue World Acquisition Corp.
INNV / InnovAge Holding Corp.
BWA / BorgWarner Inc. Put
BWA / BorgWarner Inc. Call
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
TR / Tootsie Roll Industries, Inc.
PRDO / Perdoceo Education Corporation
HCP / HashiCorp, Inc.
ACLS / Axcelis Technologies, Inc.
LQDA / Liquidia Corporation
BRSP / BrightSpire Capital, Inc.
OCAXW / OCA Acquisition Corp. - Equity Warrant
WIX / Wix.com Ltd.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc. Put
CLVT / Clarivate Plc
WSBC / WesBanco, Inc.
GDOT / Green Dot Corporation Put
BIG / Big Lots, Inc.
KPTI / Karyopharm Therapeutics Inc.
HWC / Hancock Whitney Corporation
FDMT / 4D Molecular Therapeutics, Inc.
NYCB / Flagstar Financial, Inc.
HMN / Horace Mann Educators Corporation
FSV / FirstService Corporation
USNA / USANA Health Sciences, Inc.
GAP / The Gap, Inc. Put
GAP / The Gap, Inc. Call
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADT / ADT Inc.
DOUG / Douglas Elliman Inc.
DESP / Despegar.com, Corp.
NYCB / Flagstar Financial, Inc. Put
ZG / Zillow Group, Inc. Call
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
ESRT / Empire State Realty Trust, Inc.
ASIX / AdvanSix Inc.
BPOP / Popular, Inc. Put
YELP / Yelp Inc.
SGI / Somnigroup International Inc. Put
ORIC / ORIC Pharmaceuticals, Inc.
LAZR / Luminar Technologies, Inc. Call
ANGO / AngioDynamics, Inc.
HYLN / Hyliion Holdings Corp.
GTM / ZoomInfo Technologies Inc. Put
GTM / ZoomInfo Technologies Inc.
HOFT / Hooker Furnishings Corporation
LBRT / Liberty Energy Inc.
GCMG / GCM Grosvenor Inc.
SSNC / SS&C Technologies Holdings, Inc.
EVBG / Everbridge, Inc.
ALLE / Allegion plc
ADVWW / Advantage Solutions Inc. - Equity Warrant
HLLY.WS / Holley Inc. - Equity Warrant
IRBT / iRobot Corporation Put
MKTX / MarketAxess Holdings Inc.
INFN / Infinera Corporation
CCL / Carnival Corporation & plc Put
FRO / Frontline plc
AZTA / Azenta, Inc.
EDIT / Editas Medicine, Inc. Put
EDIT / Editas Medicine, Inc.
PTCT / PTC Therapeutics, Inc.
DAR / Darling Ingredients Inc.
AKRO / Akero Therapeutics, Inc.
XNCR / Xencor, Inc.
FLEX / Flex Ltd.
SWTX / SpringWorks Therapeutics, Inc.
CRMD / CorMedix Inc.
GGG / Graco Inc.
HNST / The Honest Company, Inc.
HEI / HEICO Corporation
AYI / Acuity Inc. Put
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
ABCL / AbCellera Biologics Inc.
PACB / Pacific Biosciences of California, Inc.
PACK / Ranpak Holdings Corp.
SKIN / The Beauty Health Company
AYI / Acuity Inc.
BRZE / Braze, Inc.
EHAB / Enhabit, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
SOUN / SoundHound AI, Inc.
CHGG / Chegg, Inc. Put
EPC / Edgewell Personal Care Company
MSBI / Midland States Bancorp, Inc.
FDS / FactSet Research Systems Inc.
WOOF / Petco Health and Wellness Company, Inc.
VMEO / Vimeo, Inc. Put
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VMEO / Vimeo, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AGI / Alamos Gold Inc.
SBLK / Star Bulk Carriers Corp.
NOVA / Sunnova Energy International Inc. Put
APPS / Digital Turbine, Inc. Call
ORLY / O'Reilly Automotive, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CDLX / Cardlytics, Inc. Call
NOMD / Nomad Foods Limited
NWLI / National Western Life Group, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
KEY / KeyCorp
BEN / Franklin Resources, Inc.
NVST / Envista Holdings Corporation
GSM / Ferroglobe PLC
MQ / Marqeta, Inc. Call
BNTX / BioNTech SE - Depositary Receipt (Common Stock) Call
LSTR / Landstar System, Inc.
TNET / TriNet Group, Inc.
CTRA / Coterra Energy Inc. Put
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VYGR / Voyager Therapeutics, Inc.
RMNI / Rimini Street, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XENE / Xenon Pharmaceuticals Inc.
STAA / STAAR Surgical Company Call
XRX / Xerox Holdings Corporation
HURN / Huron Consulting Group Inc.
HP / Helmerich & Payne, Inc. Put
ADBE / Adobe Inc.
IMO / Imperial Oil Limited
HCSG / Healthcare Services Group, Inc.
L / Loews Corporation
JLL / Jones Lang LaSalle Incorporated Put
IMMR / Immersion Corporation
LGFA / Lions Gate Entertainment Corp. - Class A
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation Put
LRCX / Lam Research Corporation Call
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) Put
MMC / Marsh & McLennan Companies, Inc. Call
JBHT / J.B. Hunt Transport Services, Inc.
CHTR / Charter Communications, Inc.
SONO / Sonos, Inc. Put
PRCT / PROCEPT BioRobotics Corporation
ATUS / Altice USA, Inc.
LDOS / Leidos Holdings, Inc.
AQST / Aquestive Therapeutics, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WIRE / Encore Wire Corporation Put
WIRE / Encore Wire Corporation Call
WIRE / Encore Wire Corporation
TK / Teekay Corporation Ltd.
HUN / Huntsman Corporation
BBWI / Bath & Body Works, Inc.
MNTK / Montauk Renewables, Inc.
ADM / Archer-Daniels-Midland Company
LECO / Lincoln Electric Holdings, Inc.
AFCG / Advanced Flower Capital Inc.
M / Macy's, Inc.
LITE / Lumentum Holdings Inc.
STWD / Starwood Property Trust, Inc. Put
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock) Call
BLNK / Blink Charging Co. Call
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
TGAA / Target Global Acquisition I Corp.
SE / Sea Limited - Depositary Receipt (Common Stock)
AHCO / AdaptHealth Corp.