ERESW / Abacus Life Inc - Warrants (01/07/2027)
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MAXR / Maxar Technologies Inc
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ATKR / Atkore Inc.
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EWZ / iShares, Inc. - iShares MSCI Brazil ETF
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OIIM / O2 Micro International - ADR
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IMRA / Bitwise Funds Trust - Bitwise MARA Option Income Strategy ETF
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PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
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CNXC / Concentrix Corporation
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FMC / FMC Corporation
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IDT / IDT Corporation
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DRRX / DURECT Corporation
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AFL / Aflac Incorporated
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ZBH / Zimmer Biomet Holdings, Inc.
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ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
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LKQ / LKQ Corporation
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DRT / DIRTT Environmental Solutions Ltd.
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POL / Polished.com Inc.
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NOW / ServiceNow, Inc.
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DE / Deere & Company
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TWTR / Twitter Inc
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INDI / indie Semiconductor, Inc.
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BERY / Berry Global Group, Inc.
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INSW / International Seaways, Inc.
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CF / CF Industries Holdings, Inc.
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GFF / Griffon Corporation
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FDMT / 4D Molecular Therapeutics, Inc.
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KNBE / KnowBe4 Inc - Class A
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ADM / Archer-Daniels-Midland Company
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OM / Outset Medical, Inc.
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ASPN / Aspen Aerogels, Inc.
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CTLP / Cantaloupe, Inc.
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IWF / iShares Trust - iShares Russell 1000 Growth ETF
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GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
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PTLO / Portillo's Inc.
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TSEM / Tower Semiconductor Ltd.
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IRBT / iRobot Corporation
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AVNT / Avient Corporation
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SMCI / Super Micro Computer, Inc.
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/ Alpha Partners Technology Merger Corp
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EFXT / Enerflex Ltd.
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URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
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SMTI / Sanara MedTech Inc.
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EVRI / Everi Holdings Inc.
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KYG6755Q1174 / Onyx Acquisition Co. I
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IRD / Opus Genetics, Inc.
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BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
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EMR / Emerson Electric Co.
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PNSTW / Pinstripes Holdings Inc. - Equity Warrant
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CHRD / Chord Energy Corporation
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PRKS / United Parks & Resorts Inc.
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SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
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JCIC / Jack Creek Investment Corp - Class A
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IMAB / I-Mab - Depositary Receipt (Common Stock)
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UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
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ADTN / ADTRAN Holdings, Inc.
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AIG / American International Group, Inc.
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LOW / Lowe's Companies, Inc.
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PDCO / Patterson Companies, Inc.
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CC / The Chemours Company
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AOS / A. O. Smith Corporation
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TWNK / Hostess Brands Inc - Class A
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CNDB.WS / Concord Acquisition Corp III - Equity Warrant
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ASH / Ashland Inc.
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AXON / Axon Enterprise, Inc.
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AXL / American Axle & Manufacturing Holdings, Inc.
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RRR / Red Rock Resorts, Inc.
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HNGR / Hanger Inc
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CP / Canadian Pacific Kansas City Limited
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ROK / Rockwell Automation, Inc.
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CLBT / Cellebrite DI Ltd.
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CPSI / Computer Programs and Systems, Inc.
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QTRX / Quanterix Corporation
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MS / Morgan Stanley
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MGM / MGM Resorts International
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AIMC / Altra Industrial Motion Corp
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PNR / Pentair plc
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IMXI / International Money Express, Inc.
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WM / Waste Management, Inc.
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PKG / Packaging Corporation of America
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TMUS / T-Mobile US, Inc.
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TAP / Molson Coors Beverage Company
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RH / RH
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VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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URA / Global X Funds - Global X Uranium ETF
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WSC / WillScot Holdings Corporation
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PRGO / Perrigo Company plc
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ROIV / Roivant Sciences Ltd.
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CMCSA / Comcast Corporation
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US6514501161 / NEWHOLD INVESTMENT CORP II
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WSO / Watsco, Inc.
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US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
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US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
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TDW / Tidewater Inc.
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SAGE / Sage Therapeutics, Inc.
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PWR / Quanta Services, Inc.
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TEX / Terex Corporation
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ATCO / Atlas Corp.
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US7587501039 / Regal-Beloit Corp.
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US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
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RELY / Remitly Global, Inc.
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SK GROWTH OPPORTUNITIES CO-A
/ *W EXP 06/28/202 (G8192N111) |
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TH INTERNATIONAL LTD/CAYMAN
/ *W EXP 09/28/202 (G8656L114) |
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SNPX / TAO Synergies Inc.
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FTCH / Farfetch Limited
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/ SURGEPAYS INC
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US04026L1136 / Argus Capital Corp
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KYG117281397 / bleuacacia, Ltd.
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US21289P1104 / Conyers Park III Acquisition Corp.
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KYG794071210 / Screaming Eagle Acquisition Corp.
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IEX / IDEX Corporation
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US0906831112 / Biote Corp.
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/ Allbirds Inc
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IS / ironSource Ltd - Class A
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ECOM / ChannelAdvisor Corp
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CARR / Carrier Global Corporation
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V / Visa Inc.
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TEN / Tsakos Energy Navigation Limited
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FSTX / F-star Therapeutics Inc
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SWCH / Switch Inc - Class A
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APRN / Blue Apron Holdings Inc - Class A
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SQ / Block, Inc.
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CVX / Chevron Corporation
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MTD / Mettler-Toledo International Inc.
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EAT / Brinker International, Inc.
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PING / Ping Identity Holding Corp
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NLSN / Nielsen Holdings plc
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AVLR / Avalara Inc
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LFG / Archaea Energy Inc - Class A
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PZN / Pzena Investment Management Inc - Class A
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CYCN / Cyclerion Therapeutics, Inc.
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SRTS / Sensus Healthcare, Inc.
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ADPT / Adaptive Biotechnologies Corporation
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FMTX / Forma Therapeutics Holdings Inc
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SII / Sprott Inc.
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|
VS TRUST
/ 2X LONG VIX FUT (92891H309) |
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CAH / Cardinal Health, Inc.
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UWMC / UWM Holdings Corporation
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XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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BBW / Build-A-Bear Workshop, Inc.
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NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
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ASO / Academy Sports and Outdoors, Inc.
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ALLO / Allogene Therapeutics, Inc.
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COSM / Cosmos Health Inc.
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BSX / Boston Scientific Corporation
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AGNC / AGNC Investment Corp.
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ZEN / Zendesk Inc
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GEVO / Gevo, Inc.
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EXTN / Exterran Corp
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VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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DKNG / DraftKings Inc.
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TPC / Tutor Perini Corporation
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GPN / Global Payments Inc.
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TREX / Trex Company, Inc.
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AN / AutoNation, Inc.
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DXCM / DexCom, Inc.
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UNVR / Univar Solutions Inc
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AERI / Aerie Pharmaceuticals Inc
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PSLV / Sprott Physical Silver Trust
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ASTL / Algoma Steel Group Inc.
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META / Meta Platforms, Inc.
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KORE / KORE Group Holdings, Inc.
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VTNR / Vertex Energy, Inc.
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SGFY / Signify Health Inc - Class A
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SILC / Silicom Ltd.
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US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
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EVOP / EVO Payments Inc - Class A
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BA / The Boeing Company
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AON / Aon plc
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TNK / Teekay Tankers Ltd.
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STAR / iStar Inc
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POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
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ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
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US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
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|
/ LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
|
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SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
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BCO / The Brink's Company
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RPM / RPM International Inc.
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TWST / Twist Bioscience Corporation
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|
/ BIOTE CORP 0.00000000
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CAAS / China Automotive Systems, Inc.
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VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
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/ AvidXchange Holdings Inc
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KYG2542B1251 / Counter Press Acquisition Corp.
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RVTY / Revvity, Inc.
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SGEN / Seagen Inc
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XYL / Xylem Inc.
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MRO / Marathon Oil Corporation
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PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
|
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CRL / Charles River Laboratories International, Inc.
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ESTE / Earthstone Energy Inc - Class A
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LII / Lennox International Inc.
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ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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MGI / Moneygram International Inc.
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ASTS / AST SpaceMobile, Inc.
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SJR / Shaw Communications Inc. - Class B
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CCXI / ChemoCentryx Inc
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PNM / PNM Resources, Inc.
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AJRD / Aerojet Rocketdyne Holdings Inc
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FE / FirstEnergy Corp.
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DRRX / DURECT Corporation
|
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VMW / Vmware Inc. - Class A
|
|
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FHN / First Horizon Corporation
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TOST / Toast, Inc.
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HOG / Harley-Davidson, Inc.
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DM / Desktop Metal, Inc.
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ZY / Zymergen Inc
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GBT / Global Blood Therapeutics Inc.
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NUVA / Nuvasive Inc
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NVR / NVR, Inc.
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MBI / MBIA Inc.
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EBIX / Ebix, Inc.
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BTU / Peabody Energy Corporation
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CE / Celanese Corporation
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ARCH / Arch Resources, Inc.
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SMLR / Semler Scientific, Inc.
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BKI / Black Knight Inc - Class A
|
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GSL / Global Ship Lease, Inc.
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SHW / The Sherwin-Williams Company
|
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STOR / Store Capital Corp
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SJI / South Jersey Industries Inc.
|
|
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PFHD / Professional Holding Corp - Class A
|
|
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|
WMS / Advanced Drainage Systems, Inc.
|
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BLMN / Bloomin' Brands, Inc.
|
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DOCU / DocuSign, Inc.
|
|
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APD / Air Products and Chemicals, Inc.
|
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COLL / Collegium Pharmaceutical, Inc.
|
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FTCI / FTC Solar, Inc.
|
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COUP / Coupa Software Inc
|
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SWIR / Sierra Wireless Inc
|
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WH / Wyndham Hotels & Resorts, Inc.
|
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SEE / Sealed Air Corporation
|
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EURN / Euronav NV
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AAWW / Atlas Air Worldwide Holdings Inc.
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LHCG / LHC Group Inc
|
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|
AIRS / AirSculpt Technologies, Inc.
|
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|
CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
|
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|
|
ASC / Ardmore Shipping Corporation
|
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IGIC / International General Insurance Holdings Ltd.
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COWN / Cowen Inc - Class A
|
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PEN / Penumbra, Inc.
|
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WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
|
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|
HPQ / HP Inc.
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DOLE / Dole plc
|
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|
ROSS.WS / Ross Acquisition Corp II - Equity Warrant
|
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|
CBT / Cabot Corporation
|
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|
HOLI / Hollysys Automation Technologies Ltd.
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SKIL / Skillsoft Corp.
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ACHV / Achieve Life Sciences, Inc.
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MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
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|
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
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ONEM / 1life Healthcare Inc
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DOV / Dover Corporation
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NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
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SBOW / SilverBow Resources, Inc.
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SPOT / Spotify Technology S.A.
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RFP / Resolute Forest Products Inc
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CYBE / Cyberoptics Corp.
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IEA / Infrastructure and Energy Alternatives Inc
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FCN / FTI Consulting, Inc.
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BTRS / BTRS Holdings Inc - Class 1
|
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AMPS / Altus Power, Inc.
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BNED / Barnes & Noble Education, Inc.
|
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VIVO / Meridian Bioscience Inc.
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FBC / Flagstar Bancorp, Inc.
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LYFT / Lyft, Inc.
|
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PG / The Procter & Gamble Company
|
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GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
|
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MCK / McKesson Corporation
|
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FTV / Fortive Corporation
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MODV / ModivCare Inc.
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CANO / Cano Health, Inc.
|
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Y / Alleghany Corp.
|
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ATVI / Activision Blizzard Inc
|
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BMY / Bristol-Myers Squibb Company
|
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IMMR / Immersion Corporation
|
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UNM / Unum Group
|
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LYB / LyondellBasell Industries N.V.
|
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CIIG / CIIG Capital Partners II Inc - Class A
|
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|
AMZN / Amazon.com, Inc.
|
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|
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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|
DCGO / DocGo Inc.
|
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|
SPNE / SeaSpine Holdings Corp
|
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AZO / AutoZone, Inc.
|
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APLS / Apellis Pharmaceuticals, Inc.
|
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LIVN / LivaNova PLC
|
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GH / Guardant Health, Inc.
|
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|
NGMS / NeoGames S.A.
|
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|
LAZR / Luminar Technologies, Inc.
|
|
|
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|
GWW / W.W. Grainger, Inc.
|
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|
AME / AMETEK, Inc.
|
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|
TMO / Thermo Fisher Scientific Inc.
|
|
|
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|
CHK / Chesapeake Energy Corporation
|
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|
|
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|
|
BIOX / Bioceres Crop Solutions Corp.
|
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CUTR / Cutera, Inc.
|
|
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|
HZNP / Horizon Therapeutics Plc
|
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|
CLS / Celestica Inc.
|
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|
ROG / Rogers Corporation
|
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|
COP / ConocoPhillips
|
|
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|
|
BWMX / Betterware de México, S.A.P.I. de C.V.
|
|
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|
SWAV / Shockwave Medical, Inc.
|
|
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|
CTVA / Corteva, Inc.
|
|
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|
COO / The Cooper Companies, Inc.
|
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|
|
WEN / The Wendy's Company
|
|
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|
|
ORGN / Origin Materials, Inc.
|
|
|
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|
EXPE / Expedia Group, Inc.
|
|
|
|
|
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|
|
WRK / WestRock Company
|
|
|
|
|
|
|
|
SVIIR / Spring Valley Acquisition Corp. II - Equity Right
|
|
|
|
|
|
|
|
RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
USFD / US Foods Holding Corp.
|
|
|
|
|
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|
|
MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
AVEO / AVEO Pharmaceuticals Inc
|
|
|
|
|
|
|
|
CVET / Covetrus Inc
|
|
|
|
|
|
|
|
NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
WIRE / Encore Wire Corporation
|
|
|
|
|
|
|
|
CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
RDW / Redwire Corporation
|
|
|
|
|
|
|
|
WAT / Waters Corporation
|
|
|
|
|
|
|
|
RITM / Rithm Capital Corp.
|
|
|
|
|
|
|
|
HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
|
|
|
|
|
|
|
|
FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
TKR / The Timken Company
|
|
|
|
|
|
|
|
CI / The Cigna Group
|
|
|
|
|
|
|
|
TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
|
|
|
|
|
|
|
RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
EB / Eventbrite, Inc.
|
|
|
|
|
|
|
|
SGML / Sigma Lithium Corporation
|
|
|
|
|
|
|
|
FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
HPK / HighPeak Energy, Inc.
|
|
|
|
|
|
|
|
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
FELE / Franklin Electric Co., Inc.
|
|
|
|
|
|
|
|
NESR / National Energy Services Reunited Corp.
|
|
|
|
|
|
|
|
SFR / Appreciate Holdings Inc - Class A
|
|
|
|
|
|
|
|
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
|
|
|
|
|
|
|
|
DAC / Danaos Corporation
|
|
|
|
|
|
|
|
NFE / New Fortress Energy Inc.
|
|
|
|
|
|
|
|
MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
|
OLN / Olin Corporation
|
|
|
|
|
|
|
|
ASPS / Altisource Portfolio Solutions S.A.
|
|
|
|
|
|
|
|
PACB / Pacific Biosciences of California, Inc.
|
|
|
|
|
|
|
|
VAL / Valaris Limited
|
|
|
|
|
|
|
|
AVTR / Avantor, Inc.
|
|
|
|
|
|
|
|
CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
SILK / Silk Road Medical, Inc
|
|
|
|
|
|
|
|
ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
|
RSI / Rush Street Interactive, Inc.
|
|
|
|
|
|
|
|
ASTL / Algoma Steel Group Inc.
|
|
|
|
|
|
|
|
FTAI / FTAI Aviation Ltd.
|
|
|
|
|
|
|
|
CIVI / Civitas Resources, Inc.
|
|
|
|
|
|
|
|
TT / Trane Technologies plc
|
|
|
|
|
|
|
|
GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
DXC / DXC Technology Company
|
|
|
|
|
|
|
|
AGS / AGS LLC
|
|
|
|
|
|
|
|
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
WLK / Westlake Corporation
|
|
|
|
|
|
|
|
BLD / TopBuild Corp.
|
|
|
|
|
|
|
|
AXNX / Axonics, Inc.
|
|
|
|
|
|
|
|
AAON / AAON, Inc.
|
|
|
|
|
|
|
|
PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
KLXE / KLX Energy Services Holdings, Inc.
|
|
|
|
|
|
|
|
OPAL / OPAL Fuels Inc.
|
|
|
|
|
|
|
|
MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
IPAR / Interparfums, Inc.
|
|
|
|
|
|
|
|
GTN / Gray Media, Inc.
|
|
|
|
|
|
|
|
TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
GRPN / Groupon, Inc.
|
|
|
|
|
|
|
|
WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
JBL / Jabil Inc.
|
|
|
|
|
|
|
|
LQDA / Liquidia Corporation
|
|
|
|
|
|
|
|
PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
|
|
|
SYF / Synchrony Financial
|
|
|
|
|
|
|
|
EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
US30069X1101 / ExcelFin Acquisition Corp.
|
|
|
|
|
|
|
|
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
|
|
|
|
|
|
|
|
FIP / FTAI Infrastructure Inc.
|
|
|
|
|
|
|
|
BRSL / Brightstar Lottery PLC
|
|
|
|
|
|
|
|
JHG / Janus Henderson Group plc
|
|
|
|
|
|
|
|
LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
EOSE / Eos Energy Enterprises, Inc.
|
|
|
|
|
|
|
|
MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
TPB / Turning Point Brands, Inc.
|
|
|
|
|
|
|
|
GSM / Ferroglobe PLC
|
|
|
|
|
|
|
|
DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
SA / Seabridge Gold Inc.
|
|
|
|
|
|
|
|
TTI / TETRA Technologies, Inc.
|
|
|
|
|
|
|
|
ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
HROW / Harrow, Inc.
|
|
|
|
|
|
|
|
BUR / Burford Capital Limited
|
|
|
|
|
|
|
|
OABI / OmniAb, Inc.
|
|
|
|
|
|
|
|
ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
DINO / HF Sinclair Corporation
|
|
|
|
|
|
|
|
NMM / Navios Maritime Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
SIL / Global X Funds - Global X Silver Miners ETF
|
|
|
|
|
|
|
|
AMRK / A-Mark Precious Metals, Inc.
|
|
|
|
|
|
|
|
BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
AMPY / Amplify Energy Corp.
|
|
|
|
|
|
|
|
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|