| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| LHCG / LHC Group Inc
|
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|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
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| DHI / D.R. Horton, Inc.
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| WWE / World Wrestling Entertainment, Inc. - Class A Call
|
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|
|
|
| RKT / Rocket Companies, Inc.
|
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|
|
| EXPE / Expedia Group, Inc.
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| SUI / Sun Communities, Inc.
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| SRC / Spirit Realty Capital, Inc.
|
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| MS / Morgan Stanley
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| OMC / Omnicom Group Inc.
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|
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| US75606N1090 / RealPage Inc
|
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| RCII / Upbound Group Inc
|
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| HEP / Holly Energy Partners L.P. - Unit
|
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| BPR / Brookfield Property REIT Inc.
|
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| AHCO / AdaptHealth Corp.
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| VZIO / VIZIO Holding Corp.
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| PCPC / Periphas Capital Partnering Corporation - Equity Warrant
|
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| BLDP / Ballard Power Systems Inc.
|
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| MP / MP Materials Corp.
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| RRC / Range Resources Corporation
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| MQ / Marqeta, Inc.
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| HAACW / Health Assurance Acquisition Corp - Warrants(12/11/2025)
|
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|
| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
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| DIBS / 1stdibs.Com, Inc.
|
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| G0316P122 / ALPHA CAPITAL ACQUISITION CO
|
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| CANO / Cano Health, Inc.
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| MOH / Molina Healthcare, Inc.
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| NOVA / Sunnova Energy International Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| SAIA / Saia, Inc.
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| ASTS / AST SpaceMobile, Inc.
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| ASTS / AST SpaceMobile, Inc. Call
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| NGAB / Northern Genesis Acquisition Corp II
|
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| REXR / Rexford Industrial Realty, Inc.
|
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| OC / Owens Corning
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| TIG / Trean Insurance Group Inc
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| X / United States Steel Corporation
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| CTRA / Coterra Energy Inc.
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| TRMB / Trimble Inc.
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| SRE / Sempra
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| SIVB / SVB Financial Group
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| CBB / Cincinnati Bell, Inc.
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| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
|
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| BG / Bunge Global SA
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| COO / The Cooper Companies, Inc.
|
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| VZIO / VIZIO Holding Corp. Call
|
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| WKME / WalkMe Ltd.
|
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| DRNA / Dicerna Pharmaceuticals Inc
|
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| TAC / TransAlta Corporation
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| VC / Visteon Corporation
|
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| SPY / SPDR S&P 500 ETF Put
|
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| INVH / Invitation Homes Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| OSK / Oshkosh Corporation
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| KMI / Kinder Morgan, Inc.
|
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| ZM / Zoom Communications Inc.
|
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| CHE / Chemed Corporation
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| LNC / Lincoln National Corporation
|
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|
| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| / Forum Merger III Corp
|
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|
| PSXP / Phillips 66 Partners LP - Units
|
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| NTRA / Natera, Inc.
|
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| MOS / The Mosaic Company
|
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| US65506L1052 / Noble Midstream Partners LP
|
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| REAL / The RealReal, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| PFPT / Proofpoint Inc
|
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| SBNY / Signature Bank
|
|
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|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| / New Providence Acquisition Corp
|
|
|
|
|
|
|
|
| RVLV / Revolve Group, Inc.
|
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| ALE / ALLETE, Inc.
|
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| EQR / Equity Residential
|
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| FTCH / Farfetch Limited
|
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|
| PLNT / Planet Fitness, Inc.
|
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| EXP / Eagle Materials Inc.
|
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| MKL / Markel Group Inc.
|
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|
|
| MFC / HEXAOM
|
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|
| GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
|
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|
|
| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
|
|
|
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|
|
|
| SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
|
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|
|
| TDUP / ThredUp Inc.
|
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|
|
| AWK / American Water Works Company, Inc.
|
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|
| TRP / TC Energy Corporation
|
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|
|
| CFX / Colfax Corp
|
|
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|
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|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
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| PLUG / Plug Power Inc.
|
|
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|
|
| AZRE / Azure Power Global Ltd
|
|
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|
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|
|
| WISH / ContextLogic Inc.
|
|
|
|
|
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|
|
| SRG / Seritage Growth Properties
|
|
|
|
|
|
|
|
| STLA / Stellantis N.V.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| WBT / Welbilt Inc
|
|
|
|
|
|
|
|
| CNO / CNO Financial Group, Inc.
|
|
|
|
|
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|
|
| GPS / The Gap, Inc. Call
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
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|
|
| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| AHT / Ashford Hospitality Trust, Inc.
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
| RITM / Rithm Capital Corp.
|
|
|
|
|
|
|
|
| LFST / LifeStance Health Group, Inc.
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| SPFR.WS / Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
|
|
|
|
|
|
|
|
| / HONEST CO INC (THE)
|
|
|
|
|
|
|
|
| STPC.WS / Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
|
|
|
|
|
|
|
|
| US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
|
|
|
|
|
|
|
|
| LATN / Union Acquisition Corp II
|
|
|
|
|
|
|
|
| IAS / Integral Ad Science Holding Corp.
|
|
|
|
|
|
|
|
| BCO / The Brink's Company
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
| BOOT / Boot Barn Holdings, Inc.
|
|
|
|
|
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|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
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|
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|
|
| EXR / Extra Space Storage Inc.
|
|
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|
|
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|
| PTC / PTC Inc.
|
|
|
|
|
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|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| AGL / agilon health, inc.
|
|
|
|
|
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|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| RTLR / Rattler Midstream Lp - Unit
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| TSP / TuSimple Holdings Inc.
|
|
|
|
|
|
|
|
| PAYO / Payoneer Global Inc.
|
|
|
|
|
|
|
|
| DNMR / Danimer Scientific, Inc.
|
|
|
|
|
|
|
|
| DCP / DCP Midstream LP - Unit
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| NSTG / NanoString Technologies, Inc.
|
|
|
|
|
|
|
|
| BLFS / BioLife Solutions, Inc.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| RA / Brookfield Real Assets Income Fund Inc.
|
|
|
|
|
|
|
|
| HESM / Hess Midstream LP
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| BEPI / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| VCYT / Veracyte, Inc.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| MF / Missfresh Ltd - ADR
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| / Jaws Acquisition Corp
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| SHC / Sotera Health Company
|
|
|
|
|
|
|
|
| MRACW / Marquee Raine Acquisition Corp - Warrants (01/12/2025)
|
|
|
|
|
|
|
|
| QTRX / Quanterix Corporation
|
|
|
|
|
|
|
|
| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
|
|
|
|
|
|
|
| PATH / UiPath Inc.
|
|
|
|
|
|
|
|
| ATIP / ATI Physical Therapy, Inc.
|
|
|
|
|
|
|
|
| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
|
|
|
|
|
|
|
|
| CNVY / Convey Health Solutions Holdings Inc
|
|
|
|
|
|
|
|
| 24279D105 / DECARBONIZATION PLUS ACQUISITION CORP III
|
|
|
|
|
|
|
|
| FWAC / Fifth Wall Acquisition Corp III
|
|
|
|
|
|
|
|
| 53073L104 / Liberty Media Acquisition Corp
|
|
|
|
|
|
|
|
| CGNT / Cognyte Software Ltd.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| CRHC / Cohn Robbins Holdings Corp - Class A
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| OCDX / Ortho Clinical Diagnostics Holdings plc
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| SNR / New Senior Investment Group Inc
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| ARNA / Arena Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| LESL / Leslie's, Inc.
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| APLE / Apple Hospitality REIT, Inc.
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc. Put
|
|
|
|
|
|
|
|
| FTS / Fortis Inc.
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
|
| FMAC / FirstMark Horizon Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ALGM / Allegro MicroSystems, Inc.
|
|
|
|
|
|
|
|
| PWP / Perella Weinberg Partners
|
|
|
|
|
|
|
|
| OVV / Ovintiv Inc.
|
|
|
|
|
|
|
|
| 30239F106 / FBL Financial Group Class A Common Stock
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| US21871D1037 / Corelogic Inc
|
|
|
|
|
|
|
|
| TKO / Taseko Mines Limited
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| US30224P2002 / Extended Stay America Inc
|
|
|
|
|
|
|
|
| OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
|
|
|
|
|
|
|
|
| CSIQ / Canadian Solar Inc.
|
|
|
|
|
|
|
|
| NWHM / New Home Company Inc (The)
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
| INTA / Intapp, Inc.
|
|
|
|
|
|
|
|
| ORBC / Orbcomm Inc
|
|
|
|
|
|
|
|
| YMM / Full Truck Alliance Co Ltd
|
|
|
|
|
|
|
|
| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
|
|
|
|
|
|
|
|
| AEVA / Aeva Technologies, Inc.
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CNNE / Cannae Holdings, Inc.
|
|
|
|
|
|
|
|
| QTS / Qts Realty Trust Inc - Class A
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
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| HIPO / Hippo Holdings Inc.
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| US3167901046 / FIFTH WALL ACQUISITION CORP I
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| FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
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| ZETA / Zeta Global Holdings Corp.
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| GRAB / Grab Holdings Limited
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
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| VACC / Vaccitech plc - ADR
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| ALGN / Align Technology, Inc.
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| YOU / Clear Secure, Inc.
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| SPFR / Jaws Spitfire Acquisition Corp - Class A
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| DLO / DLocal Limited
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| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
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| CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
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| PRLB / Proto Labs, Inc.
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| PCPC.WS / Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Cl
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| FROG / JFrog Ltd.
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| US53073L1127 / Liberty Media Acquisition Corp
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| VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
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| US76156P1066 / RAAC Series 2004-SP1 Trust
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| STPC / Star Peak Corp II - Class A
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| SPNV.WS / Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
|
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| / Common Stock
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| US76156P1140 / Revolution Acceleration Acquisition Corp.
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| MODG / Topgolf Callaway Brands Corp.
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| BWA / BorgWarner Inc.
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| BAC / Bank of America Corporation
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| SNX / TD SYNNEX Corporation
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| GE / General Electric Company
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| ACM / AECOM
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| KVSB / Khosla Ventures Acquisition Co II - Class A
|
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| DISCA / Discovery Inc - Class A
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| PDCE / PDC Energy Inc
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| NSC / Norfolk Southern Corporation
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| TASK / TaskUs, Inc.
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| BK / The Bank of New York Mellon Corporation
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| DE / Deere & Company
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| PH / Parker-Hannifin Corporation
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| OMCL / Omnicell, Inc.
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| TECK / Teck Resources Limited
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| COF / Capital One Financial Corporation
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| AGCB / Altimeter Growth Corp 2 - Class A
|
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|
|
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| / FinServ Acquisition Corp
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| XM / Qualtrics International Inc - Class A
|
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| TSCO / Tractor Supply Company
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| LYB / LyondellBasell Industries N.V.
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| LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
|
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| CNXC / Concentrix Corporation
|
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| LPLA / LPL Financial Holdings Inc.
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| SONO / Sonos, Inc.
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| PLMR / Palomar Holdings, Inc.
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| AEE / Ameren Corporation
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| EEX / Emerald Holding, Inc.
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| MELI / MercadoLibre, Inc.
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| FTCI / FTC Solar, Inc.
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| FRT / Federal Realty Investment Trust
|
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| RXT / Rackspace Technology, Inc.
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| VNTR / Venator Materials PLC
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| ASZ / Austerlitz Acquisition Corp II - Class A
|
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| VYGG / Vy Global Growth - Class A
|
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| SATS / EchoStar Corporation
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| CERN / Cerner Corp.
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| LPX / Louisiana-Pacific Corporation
|
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| JOBY / Joby Aviation, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| FSR / Fisker Inc.
|
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| IP / International Paper Company
|
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| TGT / Target Corporation
|
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| PAX / Patria Investments Limited
|
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| XEL / Xcel Energy Inc.
|
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| PRG / PROG Holdings, Inc.
|
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| BPR / Brookfield Property REIT Inc.
|
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|
| PZZA / Papa John's International, Inc.
|
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|
| AUS / Austerlitz Acquisition Corp I - Class A
|
|
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|
| SWN / Southwestern Energy Company
|
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|
| XRAY / DENTSPLY SIRONA Inc.
|
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|
| TPIC / TPI Composites, Inc.
|
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|
| PEI / Pennsylvania Real Estate Investment Trust
|
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|
| CXM / Sprinklr, Inc.
|
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| KSU / Kansas City Southern
|
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| GNTX / Gentex Corporation
|
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|
| DVN / Devon Energy Corporation
|
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|
|
| BIG / Big Lots, Inc.
|
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|
|
| ESS / Essex Property Trust, Inc.
|
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|
| AUPH / Aurinia Pharmaceuticals Inc.
|
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|
| KPLT / Katapult Holdings, Inc.
|
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|
| XEC / Cimarex Energy Co.
|
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|
| ANAT / American National Group, Inc.
|
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|
| DAR / Darling Ingredients Inc.
|
|
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|
| NUAN / Nuance Communications Inc
|
|
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|
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|
| DAVE / Dave Inc.
|
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|
| VRNT / Verint Systems Inc.
|
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|
| YMAB / Y-mAbs Therapeutics, Inc.
|
|
|
|
|
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|
|
| VINP / Vinci Compass Investments Ltd.
|
|
|
|
|
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|
|
| BHG / Bright Health Group, Inc.
|
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|
| PK / Park Hotels & Resorts Inc.
|
|
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|
|
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|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| EGHT / 8x8, Inc.
|
|
|
|
|
|
|
|
| MRAC / Marquee Raine Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
|
| DOCS / Doximity, Inc.
|
|
|
|
|
|
|
|
| CFLT / Confluent, Inc.
|
|
|
|
|
|
|
|
| CONE / CyrusOne Inc
|
|
|
|
|
|
|
|
| ATC / Atotech Ltd
|
|
|
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|
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|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| TKO / Taseko Mines Limited Call
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
| DHT / DHT Holdings, Inc.
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| ORGN / Origin Materials, Inc.
|
|
|
|
|
|
|
|
| RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SDC / Smiledirectclub Inc - Class A
|
|
|
|
|
|
|
|
| BRP / The Baldwin Insurance Group, Inc.
|
|
|
|
|
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|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| LZ / LegalZoom.com, Inc.
|
|
|
|
|
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|
|
| WSC / WillScot Holdings Corporation
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
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|
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|
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|
|
| BLMN / Bloomin' Brands, Inc.
|
|
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|
| ARMK / Aramark
|
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|
| GPOR / Gulfport Energy Corporation
|
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|
| GNRC / Generac Holdings Inc.
|
|
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|
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|
|
| NUE / Nucor Corporation
|
|
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|
|
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|
|
| SPWR / Complete Solaria, Inc.
|
|
|
|
|
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|
|
| US7587501039 / Regal-Beloit Corp.
|
|
|
|
|
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|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
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|
|
| D / Dominion Energy, Inc.
|
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|
|
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|
|
| LCAA / L Catterton Asia Acquisition Corp
|
|
|
|
|
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|
|
| RXN / Rexnord Corp
|
|
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|
|
| MRNA / Moderna, Inc.
|
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|
|
| YUM / Yum! Brands, Inc.
|
|
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|
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|
| TFX / Teleflex Incorporated
|
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|
|
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|
|
| ALNY / Alnylam Pharmaceuticals, Inc. Call
|
|
|
|
|
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|
|
| ABCL / AbCellera Biologics Inc.
|
|
|
|
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|
| AFG / American Financial Group, Inc.
|
|
|
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|
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|
| EVA / Enviva Inc.
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|
| NWSA / News Corporation
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|
| CMCO / Columbus McKinnon Corporation
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|
| MSFT / Microsoft Corporation
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|
| RUN / Sunrun Inc.
|
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|
|
| CVE / Cenovus Energy Inc.
|
|
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|
|
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|
|
| CERE / Cerevel Therapeutics Holdings, Inc.
|
|
|
|
|
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|
|
| DEI / Douglas Emmett, Inc.
|
|
|
|
|
|
|
|
| S / SentinelOne, Inc.
|
|
|
|
|
|
|
|
| SNAP / Snap Inc. Call
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc. Call
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| CWEN.A / Clearway Energy, Inc.
|
|
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|
|
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|
|
| AWI / Armstrong World Industries, Inc.
|
|
|
|
|
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|
|
| US9021041085 / II-VI, Inc.
|
|
|
|
|
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|
|
| LIN / Linde plc
|
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|
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|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AZEK / The AZEK Company Inc.
|
|
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|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
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|
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|
| BIIB / Biogen Inc.
|
|
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|
| ABT / Abbott Laboratories
|
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|
| CME / CME Group Inc.
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|
| AAP / Advance Auto Parts, Inc.
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|
|
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|
| GPN / Global Payments Inc.
|
|
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|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
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|
|
| SEDG / SolarEdge Technologies, Inc.
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|
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|
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|
| MYGN / Myriad Genetics, Inc.
|
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|
| SR / Spire Inc.
|
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|
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|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
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|
|
| SKIN / The Beauty Health Company
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|
|
| TROX / Tronox Holdings plc
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF Put
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company Call
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| RLI / RLI Corp.
|
|
|
|
|
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|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| GM / General Motors Company Call
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
|
| CCVI / Churchill Capital Corp VI - Class A
|
|
|
|
|
|
|
|
| EPR / EPR Properties
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| GSQD / G Squared Ascend I Inc - Class A
|
|
|
|
|
|
|
|
| JRVR / James River Group Holdings, Ltd.
|
|
|
|
|
|
|
|
| AMBC / Ambac Financial Group, Inc.
|
|
|
|
|
|
|
|
| HAAC / Health Assurance Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| VNT / Vontier Corporation
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| EDR / Endeavor Group Holdings, Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| LCAA / L Catterton Asia Acquisition Corp
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| WFG / West Fraser Timber Co. Ltd.
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
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| MASI / Masimo Corporation
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| KSS / Kohl's Corporation
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| MMP / Magellan Midstream Partners L.P.
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| WOOF / Petco Health and Wellness Company, Inc.
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| PCOR / Procore Technologies, Inc.
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| CZR / Caesars Entertainment, Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| ASO / Academy Sports and Outdoors, Inc.
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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| SNV / Synovus Financial Corp.
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| DFS / Discover Financial Services
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| KNX / Knight-Swift Transportation Holdings Inc.
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| CMA / Comerica Incorporated
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| LEN / Lennar Corporation
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| WTRG / Essential Utilities, Inc.
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| FI / Fiserv, Inc.
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| SBUX / Starbucks Corporation
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| LHX / L3Harris Technologies, Inc.
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| BSX / Boston Scientific Corporation
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| PFE / Pfizer Inc.
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| CMCSA / Comcast Corporation
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| ROK / Rockwell Automation, Inc.
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| DOW / Dow Inc.
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| ETN / Eaton Corporation plc
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| HUM / Humana Inc.
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| APD / Air Products and Chemicals, Inc.
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| PINC / Premier, Inc.
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| VYX / NCR Voyix Corporation
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| EURN / Euronav NV
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| HSY / The Hershey Company
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| AMZN / Amazon.com, Inc.
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| TGTX / TG Therapeutics, Inc.
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| WWE / World Wrestling Entertainment, Inc. - Class A
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| BMRN / BioMarin Pharmaceutical Inc.
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| BMRN / BioMarin Pharmaceutical Inc. Call
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| COR / Cencora, Inc.
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| PANW / Palo Alto Networks, Inc.
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| XOM / Exxon Mobil Corporation
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| NTR / Nutrien Ltd.
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| FA / First Advantage Corporation
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| BRO / Brown & Brown, Inc.
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| EQH / Equitable Holdings, Inc.
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
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| LTCH / Latch, Inc.
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| CPRI / Capri Holdings Limited
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| EHC / Encompass Health Corporation
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| ILMN / Illumina, Inc.
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| FCX / Freeport-McMoRan Inc.
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| BJ / BJ's Wholesale Club Holdings, Inc.
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| UAA / Under Armour, Inc.
|
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| GM / General Motors Company
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| CAH / Cardinal Health, Inc.
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| CP / Canadian Pacific Kansas City Limited Put
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| WRB / W. R. Berkley Corporation
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| MPC / Marathon Petroleum Corporation
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| CRL / Charles River Laboratories International, Inc.
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| AY / Atlantica Sustainable Infrastructure plc
|
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| EAF / GrafTech International Ltd.
|
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| GOOGL / Alphabet Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| COMP / Compass, Inc.
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| HBAN / Huntington Bancshares Incorporated
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| IVZ / Invesco Ltd.
|
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| LLY / Eli Lilly and Company
|
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| PEB / Pebblebrook Hotel Trust
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| VTR / Ventas, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| FOCS / Focus Financial Partners Inc - Class A
|
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| HUBS / HubSpot, Inc.
|
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| NVRO / Nevro Corp.
|
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| CAT / Caterpillar Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| V / Visa Inc.
|
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| JCI / Johnson Controls International plc
|
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| META / Meta Platforms, Inc.
|
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| CTLT / Catalent, Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| WRK / WestRock Company
|
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| GPK / Graphic Packaging Holding Company
|
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| AIG / American International Group, Inc.
|
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| CLVT / Clarivate Plc
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| CLH / Clean Harbors, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| USB / U.S. Bancorp
|
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| EW / Edwards Lifesciences Corporation
|
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|
|
| UBER / Uber Technologies, Inc.
|
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|
|
|
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|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| KVSA / Khosla Ventures Acquisition Co - Class A
|
|
|
|
|
|
|
|
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| KVSC / Khosla Ventures Acquisition Co III - Class A
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
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|
|
| XPO / XPO, Inc.
|
|
|
|
|
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|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
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|
|
| NKE / NIKE, Inc.
|
|
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|
| ET / Energy Transfer LP - Limited Partnership
|
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|
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|
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| ENB / Enbridge Inc.
|
|
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|
|
| PPL / Pembina Pipeline Corporation
|
|
|
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|
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|
|
| CSX / CSX Corporation
|
|
|
|
|
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|
|
| HIW / Highwoods Properties, Inc.
|
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|
|
|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
|
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| PLD / Prologis, Inc.
|
|
|
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|
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|
|
| TXT / Textron Inc.
|
|
|
|
|
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|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
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|
|
| NI / NiSource Inc.
|
|
|
|
|
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|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| ETRN / Equitrans Midstream Corporation
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| COLD / Americold Realty Trust, Inc.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| AEL / American Equity Investment Life Holding Company
|
|
|
|
|
|
|
|
| ADC / Agree Realty Corporation
|
|
|
|
|
|
|
|
| BBU / Brookfield Business Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| BE / Bloom Energy Corporation
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| PLYM / Plymouth Industrial REIT, Inc.
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| BIPC / Brookfield Infrastructure Corporation
|
|
|
|
|
|
|
|
| BEPC / Brookfield Renewable Corporation
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
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|
.
