| XM / Qualtrics International Inc - Class A
|
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| AXON / Axon Enterprise, Inc.
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| FTCI / FTC Solar, Inc.
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| SPGI / S&P Global Inc.
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| PTC / PTC Inc.
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| LRCX / Lam Research Corporation
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| SUI / Sun Communities, Inc.
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| EEFT / Euronet Worldwide, Inc.
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| ADTN / ADTRAN Holdings, Inc.
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| CB / Chubb Limited
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| MTD / Mettler-Toledo International Inc.
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| V / Visa Inc.
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| US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
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| INTA / Intapp, Inc.
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| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
|
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| US26829T1189 / ECP Environmental Growth Opportunities Corp
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| US66516T1043 / Northern Genesis Acquisition Corp
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| 04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| 784065203 / SCP & CO HEALTHC
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| 236272118 / Danimer Scientific, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF Put
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| US03783T1117 / AppHarvest, Inc.
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| BTRS / BTRS Holdings Inc - Class 1
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| CXM / Sprinklr, Inc.
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| US83088V1026 / Slack Technologies Inc
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| ZT / Zimmer Energy Transition Acquisition Corp - Class A
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| STPC.WS / Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
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| KVSA / Khosla Ventures Acquisition Co - Class A
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| US92244F1176 / VectoIQ Acquisition Corp. II
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| DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
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| US3828731071 / Gores Metropoulos II Inc
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| / PureCycle Technologies, Inc.
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| US92244F1093 / VectoIQ Acquisition Corp. II, Class A
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| / Common Stock
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| HTPA.WS / Highland Transcend Partners I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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| GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| TREE / LendingTree, Inc.
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| SGI / Somnigroup International Inc.
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| CNI / Canadian National Railway Company
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| NYT / The New York Times Company
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| SCHW / The Charles Schwab Corporation
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| AMT / American Tower Corporation
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| CIEN / Ciena Corporation
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| XOM / Exxon Mobil Corporation
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| AN / AutoNation, Inc.
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| NOW / ServiceNow, Inc.
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| ADNWW / Advent Technologies Holdings, Inc. - Equity Warrant
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| AURORA ACQUISITION CORP
/ *W EXP 03/02/202 (G0698L129) |
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| CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
|
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| CNVY / Convey Health Solutions Holdings Inc
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| CRTX / Cortexyme Inc
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| DEN / Denbury Inc. - New
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| 26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
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| ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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| GPAC / Global Partner Acquisition Corp II
|
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| MSD ACQUISITION CORP
/ *W EXP 03/25/202 (G5709C125) |
|
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| US61980M1154 / Motion Acquisition Corp.
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| NIU / Niu Technologies - Depositary Receipt (Common Stock)
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| RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
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| US55027E1029 / Luminex Corporation
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| STPC / Star Peak Corp II - Class A
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| TMCI / Treace Medical Concepts, Inc.
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| / ViacomCBS Inc
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| KCAC.U / Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
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| ZUO / Zuora, Inc.
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| SMG / The Scotts Miracle-Gro Company
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| SEMR / Semrush Holdings, Inc.
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| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
|
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| 26829T209 / ECP Environmental Growth Opportunities Corp.
|
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| JOFF / Joff Fintech Acquisition Corp - Class A
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| ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
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| CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
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| YOU / Clear Secure, Inc.
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| LESL / Leslie's, Inc.
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
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| KCAC / Kensington Capital Acquisition Corp II - Class A
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| US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
|
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| CVE.WS / Cenovus Energy Inc. - Equity Warrant
|
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|
| BSKYU / Big Sky Growth Partners Inc - Units (1 Ord Share Class A & 1/4 War)
|
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| XENT / Intersect ENT Inc
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| 739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
|
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| KAHC / KKR Acquisition Holdings I Corp - Class A
|
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| DZSI / DZS Inc.
|
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| IVAN.WS / Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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|
| CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
|
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| QELL / Qell Acquisition Corp - Class A
|
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| IGT / International Game Technology PLC
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| 46592C100 / JOFF FINTECH ACQUISITION CORP A
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| CRNC / Cerence Inc.
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| HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
|
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| DAN / Dana Incorporated
|
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| FSR / Fisker Inc.
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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| QS / QuantumScape Corporation
|
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|
| RICE / Rice Acquisition Corp - Class A
|
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| AXTA / Axalta Coating Systems Ltd.
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| CRUS / Cirrus Logic, Inc.
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| AEVA / Aeva Technologies, Inc.
|
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| CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
|
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| CENTA / Central Garden & Pet Company
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| 48205G106 / Juniper Industrial Holdings, I Class A Common Stock
|
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| KURI / Alkuri Global Acquisition Corp - Class A
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| PSNL / Personalis, Inc.
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| RARE / Ultragenyx Pharmaceutical Inc.
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| JAMF / Jamf Holding Corp.
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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|
| SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
|
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| AVTR / Avantor, Inc.
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| TNL / Travel + Leisure Co.
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| TPGY.WS / TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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|
| KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
|
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| L0423Q116 / Arrival Group Warrant
|
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| US44487N1173 / HumanCo Acquisition Corp
|
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| KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
|
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|
| TPGY / TPG Pace Beneficial Finance Corp - Class A
|
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| FND / Floor & Decor Holdings, Inc.
|
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| CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
|
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|
| DWIN.U / Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, an
|
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|
| FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
|
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|
| BALY / Bally's Corporation
|
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| NDAC / NightDragon Acquisition Corp - Class A
|
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| FRSG / First Reserve Sustainable Growth Corp - Class A
|
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|
| FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
|
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|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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|
| BSY / Bentley Systems, Incorporated
|
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| 739190205 / Power & Digital Infrastructure Acquisition Corp.
|
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| G88272102 / Thoma Bravo Advantage
|
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|
| CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
|
|
|
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|
|
|
|
| CRU.U / Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one
|
|
|
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|
| US53073L1127 / Liberty Media Acquisition Corp
|
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|
| QELLW / Qell Acquisition Corp - Warrants (01/10/2025)
|
|
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|
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|
| KYG0190X1007 / Ajax I
|
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|
| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
|
|
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|
| RICE.WS / Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
|
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|
|
| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
|
|
|
|
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|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
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|
| BIGC / Commerce.com, Inc.
|
|
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| 53073L104 / Liberty Media Acquisition Corp
|
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|
| EL / The Estée Lauder Companies Inc.
|
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| CRK / Comstock Resources, Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| QRVO / Qorvo, Inc.
|
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| TT / Trane Technologies plc
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| SHAK / Shake Shack Inc.
|
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| MU / Micron Technology, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| PPD / PPD Inc
|
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| EDR / Endeavor Group Holdings, Inc.
|
|
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| CDK / CDK Global Inc
|
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|
| LH / Labcorp Holdings Inc.
|
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|
| TEAM / Atlassian Corporation
|
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|
| EXPE / Expedia Group, Inc.
|
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| ZG / Zillow Group, Inc.
|
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| DIS / The Walt Disney Company
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| HPQ / HP Inc.
|
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|
| AIG / American International Group, Inc.
|
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|
| 242794204 / Decarbonization Plus Acquisition Corp. II
|
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|
| QDEL / QuidelOrtho Corporation Call
|
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| MGA / Magna International Inc.
|
|
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| FTCH / Farfetch Limited
|
|
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|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
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|
| CMS / CMS Energy Corporation
|
|
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|
| BMY / Bristol-Myers Squibb Company
|
|
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|
| EAR / Eargo, Inc.
|
|
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|
|
| FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
|
|
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|
|
|
| 65413D105 / NIGHTDRAGON ACQUISITION CORP
|
|
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|
| DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
|
|
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|
|
| HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
|
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|
|
| SWET / Athlon Acquisition Corp - Class A
|
|
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|
| AXS / AXIS Capital Holdings Limited
|
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|
| GMED / Globus Medical, Inc.
|
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|
| PH / Parker-Hannifin Corporation
|
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|
| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
|
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|
| SYNA / Synaptics Incorporated
|
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|
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|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
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|
|
|
|
| HTPA / Highland Transcend Partners I Corp - Class A
|
|
|
|
|
|
|
|
| DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
|
| STPC.U / Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| HMCO / HumanCo Acquisition Corp - Class A
|
|
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|
| ATAI / Atai Life Sciences N.V.
|
|
|
|
|
|
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|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| SHAC / SCP & CO Healthcare Acquisition Co - Class A
|
|
|
|
|
|
|
|
| FOCS / Focus Financial Partners Inc - Class A
|
|
|
|
|
|
|
|
| ACVA / ACV Auctions Inc.
|
|
|
|
|
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|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
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|
| COP / ConocoPhillips Call
|
|
|
|
|
|
|
|
| US3828731154 / Gores Metropoulos II Inc
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation Call
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
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|
|
| TER / Teradyne, Inc.
|
|
|
|
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|
|
| ABBV / AbbVie Inc.
|
|
|
|
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|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
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|
|
| BRKS / Brooks Automation, Inc.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| TIG / Trean Insurance Group Inc
|
|
|
|
|
|
|
|
| KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
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|
|
| KRNL / Kernel Group Holdings, Inc.
|
|
|
|
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|
| PSX / Phillips 66
|
|
|
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|
| BIIB / Biogen Inc. Call
|
|
|
|
|
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|
|
| PFGC / Performance Food Group Company
|
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|
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|
| EPC / Edgewell Personal Care Company
|
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|
| SONO / Sonos, Inc.
|
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| MFC / HEXAOM
|
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| WMG / Warner Music Group Corp.
|
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|
| DIN / Dine Brands Global, Inc.
|
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|
| ZEN / Zendesk Inc
|
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|
|
|
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|
|
| CVII / Churchill Capital Corp VII
|
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|
|
|
|
|
|
| AGCB / Altimeter Growth Corp 2 - Class A
|
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|
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|
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|
| NET / Cloudflare, Inc.
|
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|
|
|
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| CVAC / CureVac N.V. Put
|
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|
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|
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| OTEX / Open Text Corporation
|
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|
|
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|
| PFG / Principal Financial Group, Inc.
|
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|
|
| MOTNU / Motion Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
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| BLI / Berkeley Lights Inc
|
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|
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|
| NNN / NNN REIT, Inc.
|
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|
|
| ZNGA / Zynga Inc - Class A
|
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|
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|
| RIDE / Lordstown Motors Corp. - Class A
|
|
|
|
|
|
|
|
| MRVI / Maravai LifeSciences Holdings, Inc.
|
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|
|
|
|
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|
| SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
|
|
|
|
|
|
|
|
| SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
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|
| LUNG / Pulmonx Corporation
|
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| AZPN / Aspen Technology, Inc.
|
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| SNAP / Snap Inc.
|
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| AZO / AutoZone, Inc.
|
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| BILL / BILL Holdings, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| QTRX / Quanterix Corporation
|
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| TMDX / TransMedics Group, Inc.
|
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| VEI / Vine Energy Inc - Class A
|
|
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|
| RF / Regions Financial Corporation
|
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|
| GH / Guardant Health, Inc.
|
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|
| ATH / Athene Holding Ltd - Class A
|
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| VC / Visteon Corporation
|
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|
| CGNX / Cognex Corporation
|
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|
| ARVL / Arrival
|
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|
| LCID / Lucid Group, Inc.
|
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|
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|
|
| US3828732061 / Gores Metropoulos II Inc
|
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|
|
| DXC / DXC Technology Company
|
|
|
|
|
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|
|
| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
|
|
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|
|
| GLW / Corning Incorporated
|
|
|
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|
|
| SPG / Simon Property Group, Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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|
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|
|
| UNH / UnitedHealth Group Incorporated
|
|
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|
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|
|
| LZ / LegalZoom.com, Inc.
|
|
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|
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|
|
| SABR / Sabre Corporation
|
|
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|
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|
| CNQ / Canadian Natural Resources Limited
|
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|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
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|
|
|
|
|
| FORE / Foresight Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| 24279D105 / DECARBONIZATION PLUS ACQUISITION CORP III
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
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|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
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|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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|
|
| MMM / 3M Company
|
|
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|
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|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
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|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| DOMO / Domo, Inc.
|
|
|
|
|
|
|
|
| SNII / Supernova Partners Acquisition Co II Ltd - Class A
|
|
|
|
|
|
|
|
| SEER / Seer, Inc.
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
| GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
|
|
|
|
|
|
|
|
| 336169107 / First Reserve Sustainable Growth Corp., Class A
|
|
|
|
|
|
|
|
| US34552Y1148 / FORESIGHT ACQUISITION CORP
|
|
|
|
|
|
|
|
| KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
|
|
|
|
|
|
|
|
| US7391901144 / Power & Digital Infrastructure Acquisition Corp.
|
|
|
|
|
|
|
|
| FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
|
|
|
|
|
|
|
|
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| MGP / MGM Growth Properties LLC - Class A
|
|
|
|
|
|
|
|
| RDNT / RadNet, Inc.
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| EMKR / Emcore Corporation
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| AMRS / Amyris Inc
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| CHPT / ChargePoint Holdings, Inc.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| IRTC / iRhythm Technologies, Inc. Call
|
|
|
|
|
|
|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| NSTG / NanoString Technologies, Inc.
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| HUBG / Hub Group, Inc.
|
|
|
|
|
|
|
|
| CYRX / Cryoport, Inc. Call
|
|
|
|
|
|
|
|
| NCR / NCR Corp.
|
|
|
|
|
|
|
|
| NPTN / NeoPhotonics Corporation
|
|
|
|
|
|
|
|
| ENR / Energizer Holdings, Inc.
|
|
|
|
|
|
|
|
| SFT / Shift Technologies Inc - Class A
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| LPSN / LivePerson, Inc.
|
|
|
|
|
|
|
|
| BOAC / Bluescape Opportunities Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| CANO / Cano Health, Inc.
|
|
|
|
|
|
|
|
| EVBG / Everbridge, Inc.
|
|
|
|
|
|
|
|
| NKLA / Nikola Corporation
|
|
|
|
|
|
|
|
| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVST / Envista Holdings Corporation
|
|
|
|
|
|
|
|
| NVST / Envista Holdings Corporation Call
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| SKIN / The Beauty Health Company
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| HTPA.U / Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-thi
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| AVLR / Avalara Inc
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| MSDA / MSD Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| ALC / Alcon Inc.
|
|
|
|
|
|
|
|
| CVRX / CVRx, Inc.
|
|
|
|
|
|
|
|
| HUGS / USHG Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| DYNS / Dynamics Special Purpose Corp Class A
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| LCIDW / Lucid Group Inc - Warrants (15/07/2026)
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| CDAY / Ceridian HCM Holding Inc.
|
|
|
|
|
|
|
|
| G0698L103 / AURORA ACQUISITION CORP
|
|
|
|
|
|
|
|
| GSQD / G Squared Ascend I Inc - Class A
|
|
|
|
|
|
|
|
| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| PNTM / Pontem Corp - Class A
|
|
|
|
|
|
|
|
| JWSM / Jaws Mustang Acquisition Corporation
|
|
|
|
|
|
|
|
| FTEV / FinTech Evolution Acquisition Group - Class A
|
|
|
|
|
|
|
|
| MODG / Topgolf Callaway Brands Corp.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| CREE / Cree, Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| SHC / Sotera Health Company
|
|
|
|
|
|
|
|
| CDNA / CareDx, Inc
|
|
|
|
|
|
|
|
| VRM / Vroom, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| FZT / FAST Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| ARCH / Arch Resources, Inc.
|
|
|
|
|
|
|
|
| DHHC / DiamondHead Holdings Corp - Class A
|
|
|
|
|
|
|
|
| ESM / ESM Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| RCM / R1 RCM Inc.
|
|
|
|
|
|
|
|
| AMTX / Aemetis, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| APP / AppLovin Corporation
|
|
|
|
|
|
|
|
| CCV / Churchill Capital Corp V - Class A
|
|
|
|
|
|
|
|
| ANGO / AngioDynamics, Inc.
|
|
|
|
|
|
|
|
| OM / Outset Medical, Inc.
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| / Jaws Acquisition Corp
|
|
|
|
|
|
|
|
| CNHI / CNH Industrial N.V.
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| CVAC / CureVac N.V. Call
|
|
|
|
|
|
|
|
| EGHT / 8x8, Inc.
|
|
|
|
|
|
|
|
| PLAN / Anaplan Inc
|
|
|
|
|
|
|
|
| FLGT / Fulgent Genetics, Inc. Call
|
|
|
|
|
|
|
|
| WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
|
| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| RRR / Red Rock Resorts, Inc.
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| PSFE / Paysafe Limited
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| NVTA / Invitae Corporation Call
|
|
|
|
|
|
|
|
| VRAY / ViewRay Inc.
|
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
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| BALL / Ball Corporation
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| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
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| ALTR / Altair Engineering Inc.
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| CONE / CyrusOne Inc
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| ES / Eversource Energy
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| CRU / Crucible Acquisition Corp - Class A
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| WLK / Westlake Corporation
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| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| DWIN / Delwinds Insurance Acquisition Corp - Class A
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| OVV / Ovintiv Inc.
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
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| DOCS / Doximity, Inc.
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| TWLO / Twilio Inc.
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| SAFM / Sanderson Farms, Inc.
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| BR / Broadridge Financial Solutions, Inc.
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| HST / Host Hotels & Resorts, Inc.
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| GM / General Motors Company
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| F / Ford Motor Company
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| IVAN / Ivanhoe Capital Acquisition Corp - Class A
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| OCDX / Ortho Clinical Diagnostics Holdings plc
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| CMCSA / Comcast Corporation
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| MCHP / Microchip Technology Incorporated
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| PDCE / PDC Energy Inc
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| DRVN / Driven Brands Holdings Inc.
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| AEO / American Eagle Outfitters, Inc.
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| MED / Medifast, Inc.
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| ADBE / Adobe Inc.
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| LKQ / LKQ Corporation
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| RL / Ralph Lauren Corporation
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| ESPR / Esperion Therapeutics, Inc. Call
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| STX / Seagate Technology Holdings plc Call
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| ATUS / Altice USA, Inc.
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| TYL / Tyler Technologies, Inc.
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| IS / ironSource Ltd - Class A
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| FA / First Advantage Corporation
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| ATVI / Activision Blizzard Inc
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| BLKB / Blackbaud, Inc.
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| CHGG / Chegg, Inc.
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| TMUS / T-Mobile US, Inc.
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| QURE / uniQure N.V.
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| HGEN / Humanigen, Inc. Call
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| ADSK / Autodesk, Inc.
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| CFX / Colfax Corp
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| CTLT / Catalent, Inc.
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| CMBM / Cambium Networks Corporation
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| JWN / Nordstrom, Inc.
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| US7587501039 / Regal-Beloit Corp.
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| PMGM / Priveterra Acquisition Corp. II
|
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| FINM / Marlin Technology Corp - Class A
|
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| FCAX / Fortress Capital Acquisition Corp - Class A
|
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| TFII / TFI International Inc.
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| MTCH / Match Group, Inc.
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| TSCO / Tractor Supply Company
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| SEDG / SolarEdge Technologies, Inc.
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| HON / Honeywell International Inc.
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| ASH / Ashland Inc.
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| ALK / Alaska Air Group, Inc.
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| OMI / Owens & Minor, Inc. Call
|
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| ESPR / Esperion Therapeutics, Inc.
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| ENPH / Enphase Energy, Inc.
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| DVN / Devon Energy Corporation
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| ARE / Alexandria Real Estate Equities, Inc.
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| CHWY / Chewy, Inc.
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| ZI / ZoomInfo Technologies Inc.
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| CRWD / CrowdStrike Holdings, Inc.
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| LYFT / Lyft, Inc.
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| BG / Bunge Global SA
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| SBAC / SBA Communications Corporation
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| CVE / Cenovus Energy Inc.
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| FOUR / Shift4 Payments, Inc.
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| HAE / Haemonetics Corporation
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| RAD / Rite Aid Corp.
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| TRU / TransUnion
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| EQH / Equitable Holdings, Inc.
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| SWAV / Shockwave Medical, Inc.
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| QSR / Restaurant Brands International Inc.
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| ESTA / Establishment Labs Holdings Inc.
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| IBM / International Business Machines Corporation
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| MSI / Motorola Solutions, Inc.
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| CLX / The Clorox Company
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| PCTY / Paylocity Holding Corporation
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| RPM / RPM International Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| PZZA / Papa John's International, Inc.
|
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| S / SentinelOne, Inc.
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| SQ / Block, Inc.
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| TXRH / Texas Roadhouse, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
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| MNST / Monster Beverage Corporation
|
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| KSS / Kohl's Corporation
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| HUBS / HubSpot, Inc.
|
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| DOV / Dover Corporation
|
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| EW / Edwards Lifesciences Corporation Call
|
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|
|
| CDMO / Avid Bioservices, Inc. Call
|
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| MRNA / Moderna, Inc. Call
|
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| SBUX / Starbucks Corporation
|
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| O / Realty Income Corporation
|
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| NRG / NRG Energy, Inc.
|
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| AVNT / Avient Corporation
|
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| HOG / Harley-Davidson, Inc.
|
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| URBN / Urban Outfitters, Inc.
|
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| KIM / Kimco Realty Corporation
|
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| ARCB / ArcBest Corporation
|
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| GPACW US / Global Partner Acquisition Corp II
|
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| SAIA / Saia, Inc.
|
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| AMED / Amedisys, Inc.
|
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|
| AURC / Aurora Acquisition Corp - Class A
|
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| VNT / Vontier Corporation
|
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| RPAY / Repay Holdings Corporation
|
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| CSX / CSX Corporation
|
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| JNPR / Juniper Networks, Inc.
|
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| TXG / 10x Genomics, Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| LBRDK / Liberty Broadband Corporation
|
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|
| NTNX / Nutanix, Inc.
|
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| PVH / PVH Corp.
|
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| SU / Suncor Energy Inc.
|
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| BKR / Baker Hughes Company
|
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| CUTR / Cutera, Inc.
|
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| ADNT / Adient plc
|
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| OCX / OncoCyte Corporation
|
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| SPWR / Complete Solaria, Inc.
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| HSY / The Hershey Company
|
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|
| COST / Costco Wholesale Corporation
|
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|
| FIVN / Five9, Inc.
|
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|
| DE / Deere & Company
|
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|
| CNMD / CONMED Corporation
|
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|
| DSEY / Diversey Holdings Ltd
|
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| MSGS / Madison Square Garden Sports Corp.
|
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|
| SEAS / United Parks & Resorts Inc.
|
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|
| VSH / Vishay Intertechnology, Inc.
|
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|
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|
|
| OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
|
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|
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|
|
| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
|
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|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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|
| DOC / Healthpeak Properties, Inc.
|
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|
|
| GNRC / Generac Holdings Inc.
|
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|
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|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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|
| DELL / Dell Technologies Inc.
|
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|
| PRGO / Perrigo Company plc
|
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|
| MSCI / MSCI Inc.
|
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|
| SITC / SITE Centers Corp.
|
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|
| CI / The Cigna Group
|
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|
| AVY / Avery Dennison Corporation
|
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|
| BHVN / Biohaven Ltd.
|
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|
| STE / STERIS plc
|
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|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
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|
| STZ / Constellation Brands, Inc.
|
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|
| ADC / Agree Realty Corporation
|
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|
|
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|
|
| OLN / Olin Corporation
|
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|
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|
|
| DFS / Discover Financial Services
|
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|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
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|
|
| GE / General Electric Company
|
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|
|
| HLF / Herbalife Ltd.
|
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|
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|
|
| LNC / Lincoln National Corporation
|
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|
|
| PG / The Procter & Gamble Company
|
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|
|
| CCK / Crown Holdings, Inc.
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
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|
|
| CPB / The Campbell's Company
|
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|
|
| LOW / Lowe's Companies, Inc.
|
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|
|
| IQV / IQVIA Holdings Inc.
|
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|
|
|
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|
|
| FORM / FormFactor, Inc.
|
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|
|
| FWONK / Formula One Group
|
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|
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|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
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|
|
| INSP / Inspire Medical Systems, Inc.
|
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|
|
|
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|
|
| BMBL / Bumble Inc.
|
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|
|
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|
|
| INVH / Invitation Homes Inc.
|
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|
|
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|
|
| BRKR / Bruker Corporation
|
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|
|
|
|
|
|
| SMAR / Smartsheet Inc.
|
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|
|
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|
|
| AM / Antero Midstream Corporation
|
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|
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|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
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|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
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|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| GKOS / Glaukos Corporation
|
|
|
|
|
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|
|
| ITT / ITT Inc.
|
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|
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|
|
| NARI / Inari Medical, Inc.
|
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|
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|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
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|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| LIVN / LivaNova PLC
|
|
|
|
|
|
|
|
| CDMO / Avid Bioservices, Inc.
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
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|
|
|
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|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| CALX / Calix, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
|
| LEVI / Levi Strauss & Co.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| COMP / Compass, Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
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| WEC / WEC Energy Group, Inc.
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| DXCM / DexCom, Inc.
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| NKE / NIKE, Inc.
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| PLAY / Dave & Buster's Entertainment, Inc.
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| PI / Impinj, Inc.
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| NCLH / Norwegian Cruise Line Holdings Ltd.
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| MAT / Mattel, Inc.
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| DVA / DaVita Inc.
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| APA / APA Corporation
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| MTB / M&T Bank Corporation
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| CRM / Salesforce, Inc.
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| UAL / United Airlines Holdings, Inc.
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| PYPL / PayPal Holdings, Inc.
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| ANGI / Angi Inc.
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| GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
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| VOYA / Voya Financial, Inc.
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| NSC / Norfolk Southern Corporation
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| CTRA / Coterra Energy Inc.
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| BURL / Burlington Stores, Inc.
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| WDC / Western Digital Corporation
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| QQQ / Invesco QQQ Trust, Series 1 Put
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| CFG / Citizens Financial Group, Inc.
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| TENB / Tenable Holdings, Inc.
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| PWR / Quanta Services, Inc.
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| H / Hyatt Hotels Corporation
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| CCL / Carnival Corporation & plc
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| A / Agilent Technologies, Inc.
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| EW / Edwards Lifesciences Corporation
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| WYNN / Wynn Resorts, Limited
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| LLY / Eli Lilly and Company
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| FI / Fiserv, Inc.
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| DLTR / Dollar Tree, Inc.
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| BRKR / Bruker Corporation Call
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| ASO / Academy Sports and Outdoors, Inc.
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| MCK / McKesson Corporation
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| FIVE / Five Below, Inc.
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| AMZN / Amazon.com, Inc. Put
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| NEE / NextEra Energy, Inc.
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| ISRG / Intuitive Surgical, Inc.
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| APTV / Aptiv PLC
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| MGM / MGM Resorts International
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| GAP / The Gap, Inc.
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| SWK / Stanley Black & Decker, Inc.
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| CNC / Centene Corporation
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| QEPC / Q.E.P. Co., Inc.
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| ARRY / Array Technologies, Inc.
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.
