Market Value236,652,000
Total Holdings524
File Date2020-10-09
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IMMR / Immersion Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
PIAI.U / Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a
HIMS / Hims & Hers Health, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
BE / Bloom Energy Corporation
META / Meta Platforms, Inc. Call
FNMAM / Federal National Mortgage Association - Preferred Stock
NOVA / Sunnova Energy International Inc.
CELH / Celsius Holdings, Inc.
ETSY / Etsy, Inc.
MDT / Medtronic plc
PMVC.U / PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-h
BRPM / B. Riley Principal 150 Merger Corp - Class A
AU0000031767 / Churchill Capital Corp II Class A
EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
ALDR / Alder BioPharmaceuticals, Inc.
RCL / Royal Caribbean Cruises Ltd. Put
SYY / Sysco Corporation
HGV / Hilton Grand Vacations Inc.
/ Trine Acquisition Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BELFB / Bel Fuse Inc.
US2332531035 / dMY Technology Group, Inc.
SLV / iShares Silver Trust Call
ATI / ATI Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc. Call
/ Replay Acquisition Corp.
ALV / Autoliv, Inc.
GEFB / Greif Inc - Class B
PLUG / Plug Power Inc.
NFLX / Netflix, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CARR / Carrier Global Corporation
BLD / TopBuild Corp.
CIND / China Industrial Group, Inc.
BA / The Boeing Company
PCG / PG&E Corporation Call
HPE / Hewlett Packard Enterprise Company
XOG / Extraction Oil & Gas Inc - New
JBLU / JetBlue Airways Corporation
BYON / Beyond, Inc. Call
Z / Zillow Group, Inc.
C / Citigroup Inc.
DAL / Delta Air Lines, Inc.
PARA / Paramount Global
CVX / Chevron Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CLDR / Cloudera Inc
FONR / FONAR Corporation
DKNG / DraftKings Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Put
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation
CLOV / Clover Health Investments, Corp.
GWP / GW Pharmaceuticals plc
SNAX / Stryve Foods, Inc.
RUSHA / Rush Enterprises, Inc.
WISH / ContextLogic Inc.
SBLK / Star Bulk Carriers Corp.
/ China Unicom (Hong Kong) Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
V / Visa Inc.
MGNI / Magnite, Inc.
AVB / AvalonBay Communities, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
/ Andina Acquisition Corp. II
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
FSLY / Fastly, Inc. Put
FSLY / Fastly, Inc.
BYRN / Byrna Technologies Inc.
AGCO / AGCO Corporation
MLHR / Herman Miller Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1 Call
US90069K1043 / Tuscan Holdings Corp.
CLNE / Clean Energy Fuels Corp.
LVOX / LiveVox Holdings, Inc.
US90069K1043 / Tuscan Holdings Corp.
EVV / Eaton Vance Limited Duration Income Fund
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) Call
NVDA / NVIDIA Corporation
CRD.B / Crawford & Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IMKTA / Ingles Markets, Incorporated
FIVN / Five9, Inc.
WCC.PRA / WESCO International, Inc. - Preferred Stock
/ Switchback Energy Acquisition Corporation
MANH / Manhattan Associates, Inc.
NFINU / Netfin Acquisition Corp.
GME / GameStop Corp.
AFK / VanEck ETF Trust - VanEck Africa Index ETF Call
NEM / Newmont Corporation
03765K104 / Aphria Inc. Call
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
ORGN / Origin Materials, Inc.
BRM / Bristol-Myers Squibb Company
CYDY / CytoDyn Inc.
VFF / Village Farms International, Inc.
VFF / Village Farms International, Inc. Call
AAPL / Apple Inc.
USOUS / United States Oil Fund, LP - Limited Partnership Call
GOLD / Gold.com, Inc. Put
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UPBD / Upbound Group, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
TLMD / SOC Telemed Inc - Class A
ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
CME / CME Group Inc.
SRNE / Sorrento Therapeutics, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
QURE / uniQure N.V.
APTV / Aptiv PLC
CNTMF / FLUENT Corp.
US8865471085 / Tiffany & Co.
INPC / Inphonic Inc
GTYH / GTY Technology Holdings Inc
KL / Kirkland Lake Gold Ltd
DMTK / DermTech, Inc.
TTM / Tata Motors Ltd. - ADR Put
FTNW / FTE Networks, Inc.
TNP.PRF / Tsakos Energy Navigation Limited - Preferred Stock
US33812L1026 / Fitbit Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
US33812L1026 / Fitbit Inc. Put
GTII / Green Thumb Industries Inc.
CA8642961160 / Subversive Capital Acquistion Corp
ICHGF / InterContinental Hotels Group PLC
34431F103 / Foley Trasimene Acquisition Corp.
TRTN.PRD / Triton International Limited - Preferred Stock
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PETX / Aratana Therapeutics, Inc.
ASPS / Altisource Portfolio Solutions S.A.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
LMPX / LMP Automotive Holdings, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
FNBC / First NBC Bank Holding Company
/ Juniper Industrial Holdings Inc
US83088V1026 / Slack Technologies Inc
CTOS / Custom Truck One Source, Inc.
CBB / Cincinnati Bell, Inc.
US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
US45772F1075 / Inphi Corporation
CAG / Conagra Brands, Inc.
FREE / Whole Earth Brands, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
CRH / CRH plc
BYND / Beyond Meat, Inc.
HYLN / Hyliion Holdings Corp.
HYLN / Hyliion Holdings Corp. Put
TGT / Target Corporation
AA / Alcoa Corporation
ON / ON Semiconductor Corporation Call
ON / ON Semiconductor Corporation
UBER / Uber Technologies, Inc.
VST / Vistra Corp.
RPTX / Repare Therapeutics Inc.
/ Switchback Energy Acquisition Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
FOXF / Fox Factory Holding Corp. Call
GTHX / G1 Therapeutics, Inc.
MBIO / Mustang Bio, Inc.
CRON / Cronos Group Inc.
TGNA / TEGNA Inc.
CGC / Canopy Growth Corporation Call
GM / General Motors Company Call
US68632T2087 / Orisun Acquisition Corp.
CRON / Cronos Group Inc. Call
BSY / Bentley Systems, Incorporated
CANSORTIUM EQY WRT EXP 03/21/2021 ON TIUM/U CF / (13809L133)
CHINDATA GROUP HOLDING ADR REP 2 ORD / SPONSORED ADR (16955F107)
/ Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
EXL / Elixinol Wellness Limited
ENPC.U / Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock,
GENIUS PRODUCTS ORD / (37229R305)
GGBXF / Green Growth Brands Inc.
US4900731039 / Kensington Capital Acquisition Corp.
LONGWEI PETROLEUM INVEST HOLDING ORD / (543354104)
SUBVERSIVE REAL EST ACQN REIT RTS / (864298112)
TSNDF / TerrAscend Corp.
TIPS / Tianrong Internet Products and Services, Inc.
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
/ Benefytt Technologies Inc Call
/ Benefytt Technologies Inc Put
US80821R2085 / Schultze Special Purpose Acquisition Corp.
CYBE / Cyberoptics Corp.
HXL / Hexcel Corporation
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X ETF
BSGM / Streamex Corp.
US28470R1023 / Eldorado Resorts, Inc. Put
AGEN / Agenus Inc. Call
DFFN / Diffusion Pharmaceuticals Inc
ASTON MRTN LGNDA GLB HLD ADR REP ORD / SPONSORED ADR (04626D107)
BURNING ROCK BIOTECH ADR REP ORD / SPONSORED ADR (12233L107)
DIREXION DLY CNSMR DSCR BR 3X SH ETF / (25459Y884)
TSC / Tristate Capital Holdings Inc
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
UCB.PRI / United Community Banks, Inc. - Preferred Stock
REFR / Research Frontiers Incorporated
NARI / Inari Medical, Inc.
OFED / Oconee Federal Financial Corp.
PASG / Passage Bio, Inc.
MBIN / Merchants Bancorp
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PYPD / PolyPid Ltd.
CETXP / Cemtrex, Inc. - Preferred Stock
NXCN / NXChain Inc.
CALT / Calliditas Therapeutics AB (publ) - Depositary Receipt (Common Stock)
SLQT / SelectQuote, Inc.
USL / United States 12 Month Oil Fund, LP
OVBC / Ohio Valley Banc Corp.
US00C4U1L353 / Mylan N.V.
US5249011058 / Legg Mason, Inc.
US04351G1013 / Ascena Retail Group, Inc.
EHTH / eHealth, Inc.
/ THL Credit, Inc.
904784709 / Unilever N.V.
US34553D1019 / ForeScout Technologies, Inc.
WCC / WESCO International, Inc.
ESDIW / Eastside Distilling, Inc. Warrant to Purchase One Half of a
/ TD AmeriTrade Holding Corp.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
NGG / National Grid plc - Depositary Receipt (Common Stock)
US1025651084 / Bowl America, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US88104R2094 / TerraForm Power Inc.
US36268W1009 / Gain Capital Holdings, Inc.
MCY / Mercury General Corporation
US3981321009 / Gridsum Holding Inc.
US2241221017 / Craft Brew Alliance, Inc.
US8265651039 / Sigma Designs, Inc.
/ Virtusa Corp.
ALLO / Allogene Therapeutics, Inc.
NVRO / Nevro Corp.
US60877T1007 / Momenta Pharmaceuticals, Inc. Call
US20605P1012 / Concho Resources, Inc.
NPPXF / NTT, Inc.
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
CAMP / Camp4 Therapeutics Corporation Call
US8766641034 / Taubman Centers, Inc. Put
US8766641034 / Taubman Centers, Inc.
LAZY / Lazydays Holdings, Inc.
US3813701055 / Goldfield Corp.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock) Put
EOG / EOG Resources, Inc.
SRL / Scully Royalty Ltd.
US5391831030 / Livongo Health, Inc.
EMP / Entergy Mississippi, LLC - Corporate Bond/Note
SNGX / Soligenix, Inc.
TCNNF / Trulieve Cannabis Corp.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF Call
/ Fortress Value Acquisition Corp.
US3828642054 / Gores Holdings V, Inc. Unit
530562107 / Liberty Health Sciences Inc
CBFV / CB Financial Services, Inc.
WBK / Westpac Banking Corp - ADR
FRTA / Forterra Inc
US6821631008 / On Deck Capital, Inc.
US00972L1070 / Akcea Therapeutics Inc.
/ GreenVision Acquisition Corp Common stock
US19421R2004 / Collectors Universe, Inc. Call
US4437612009 / Hudson Executive Investment Corp. Units
/ Flying Eagle Acquisition Corp.
US3828652020 / Gores Holdings IV Inc
US2128962030 / Conyers Park Acquisition Corp.
US09739C1027 / Boingo Wireless Inc Call
XPER / Xperi Inc.
HOV / Hovnanian Enterprises, Inc.
CURR / CURRENC Group Inc.
/ Haymaker Acquisition Corp. Unit
US00790X1019 / Advanced Disposal Services, Inc.
RAVN / Raven Industries, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CRHC.U / Cohn Robbins Holdings Corp.
PTR / PetroChina Co. Ltd. - ADR
TLSNY / Telia Company AB (publ) - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
MYPS / PLAYSTUDIOS, Inc.
NAUT / Nautilus Biotechnology, Inc.
NAUT / Nautilus Biotechnology, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
WMT / Walmart Inc.
CTLP / Cantaloupe, Inc.
MSM / MSC Industrial Direct Co., Inc.
OSW / OneSpaWorld Holdings Limited
/ Switchback Energy Acquisition Corporation
CELU / Celularity Inc.
BX / Blackstone Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF Call
/ FinServ Acquisition Corp
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
INO / Inovio Pharmaceuticals, Inc.
DOCU / DocuSign, Inc.
LOTZ / CarLotz Inc - Class A
DMS / Digital Media Solutions Inc - Class A
CRIS / Curis, Inc.
/ Delphi Technologies PLC
CAJ / Canon Inc. - ADR
KYG372881188 / Fintech Acquisition Corp. III
STZ / Constellation Brands, Inc. Call
ONTX / Onconova Therapeutics, Inc.
QRVO / Qorvo, Inc.
/
HSY / The Hershey Company
NNN / NNN REIT, Inc.
/ New Providence Acquisition Corp
ADTX / Aditxt, Inc.
VZ / Verizon Communications Inc.
LAZR / Luminar Technologies, Inc.
CRM / Salesforce, Inc.
/ B. Riley Financial Inc
DKNG / DraftKings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
WBA / Walgreens Boots Alliance, Inc.
META / Meta Platforms, Inc.
/ Cerevel Therapeutics Holdings, Inc. Warrant
LAZR / Luminar Technologies, Inc.
ZGNX / Zogenix Inc
VTRU / Vitru Limited
KSU / Kansas City Southern
/ LGL Systems Acquisition Corp. Units
/ Immunomedics, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
RILY / BRC Group Holdings, Inc.
EBAY / eBay Inc.
AMRS / Amyris Inc Call
US16941M1099 / China Mobile Ltd.
MGM / MGM Resorts International
PCG / PG&E Corporation
ANET / Arista Networks, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VBIV / VBI Vaccines Inc.
MPLN / Claritev Corporation
AHCO / AdaptHealth Corp.
ELMS / Electric Last Mile Solutions Inc - Class A
ETWO / E2open Parent Holdings, Inc.
/ Thunder Bridge Acquisition II Ltd
AMZN / Amazon.com, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
ALT / Altimmune, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) Call
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) Put
TWLO / Twilio Inc.
ABUS / Arbutus Biopharma Corporation
AJX / Great Ajax Corp.
ASAN / Asana, Inc.
DDOG / Datadog, Inc. Call
MOTS / Motus GI Holdings, Inc.
WMG / Warner Music Group Corp.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
/ Experience Investment Corp
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
US3798901068 / Glu Mobile Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
47W / Neurotrope Inc
XP / XP Inc.
FFNTF / 4Front Ventures Corp.
FNMA / Federal National Mortgage Association
GLD / SPDR Gold Shares Call
GNW / Genworth Financial, Inc.
MSFT / Microsoft Corporation
C / Citigroup Inc. Call
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
DELL / Dell Technologies Inc.
PSLV / Sprott Physical Silver Trust
AMAT / Applied Materials, Inc.
HON / Honeywell International Inc.
GD / General Dynamics Corporation
FRO / Frontline plc
PFE / Pfizer Inc. Call
AAL / American Airlines Group Inc. Put
CVCO / Cavco Industries, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
OSG / Octave Specialty Group, Inc. Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
CDR / Cedar Realty Trust Inc
CRWD / CrowdStrike Holdings, Inc.
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation
CZR / Caesars Entertainment, Inc.
RIDE / Lordstown Motors Corp. - Class A
OTIS / Otis Worldwide Corporation
CENT.A / Central Garden & Pet Company
VKTX / Viking Therapeutics, Inc.
SSYS / Stratasys Ltd.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ZM / Zoom Communications, Inc. Put
MNTS / Momentus Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc. Call
BOX / Box, Inc. Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RNAM / Avidity Biosciences, Inc.
NBSE / NeuBase Therapeutics, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
CA48213W2004 / Just Energy Group, Inc.
JPM / JPMorgan Chase & Co.
TCBI / Texas Capital Bancshares, Inc.
DTLA.PR / Brookfield DTLA Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SFT / Shift Technologies Inc - Class A
FTV / Fortive Corporation
EVRG / Evergy, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
G50744120 / Jaws Acquisition Corp. Units, Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTCH / Match Group, Inc. Put
BPR / Brookfield Property REIT Inc.
TLRY / Tilray Brands, Inc. Call
NAVB / Navidea Biopharmaceuticals, Inc.
LVOX / LiveVox Holdings, Inc.
ASRT / Assertio Holdings, Inc.
INSG / Inseego Corp.
KYG372881188 / Fintech Acquisition Corp. III
G89554110 / Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
XOM / Exxon Mobil Corporation
GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
SHCR / Sharecare, Inc.
PRMW / Primo Water Corporation
VRAY / ViewRay Inc.
0HBB / Aimmune Therapeutics Inc
BTRS / BTRS Holdings Inc - Class 1
212894208 / Conyers Park Acquisition Corp.
RMD / ResMed Inc.
ETCG / Grayscale Ethereum Classic Trust (ETC)
SNY / Sanofi - Depositary Receipt (Common Stock) Call
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
TSN / Tyson Foods, Inc. Call
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
/ NextGen Acquisition Corporation Units
FLDM / Standard BioTools Inc
AKAM / Akamai Technologies, Inc.
T / AT&T Inc.
CREE / Cree, Inc.
CSCO / Cisco Systems, Inc.
OVV / Ovintiv Inc. Call
AG / First Majestic Silver Corp.
IIPR / Innovative Industrial Properties, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
CHPM / CHP Merger Corp - Class A
GNGYF / Guangshen Railway Company Limited
TSLX / Sixth Street Specialty Lending, Inc.
HQL / Abrdn Life Sciences Investors
CELU / Celularity Inc.
NPCUF / Allon Therapeutics Inc.
PTRA / Proterra Inc
SUMO / Sumo Logic Inc
CLOV / Clover Health Investments, Corp.
MPLN / Claritev Corporation
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
KYG372881188 / Fintech Acquisition Corp. III
/ Apex Technology Acquisition Corp
420870115 / Haymaker Acquisition Corp. II, Class A
/ Jaws Acquisition Corp
SSL / Sasol Limited - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
JOBY / Joby Aviation, Inc.
SNP / China Petroleum & Chemical Corp - ADR
BLDP / Ballard Power Systems Inc.
AMTB / Amerant Bancorp Inc.
UXIN / Uxin Limited - Depositary Receipt (Common Stock) Call
VSTO / Vista Outdoor Inc.
AYRO / StableX Technologies, Inc.
BTRS / BTRS Holdings Inc - Class 1
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
TLRY / Tilray Brands, Inc.
AVYA / Avaya Holdings Corp.
WDC / Western Digital Corporation
MRSN / Mersana Therapeutics, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
ID / PARTS iD, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
GS.PRC / The Goldman Sachs Group, Inc. - Preferred Security
03765K104 / Aphria Inc.
LKNCY / Luckin Coffee Inc. - Depositary Receipt (Common Stock)
EIX / Edison International Put
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IRNT / IronNet Inc
MAPS / WM Technology, Inc.
LEN.B / Lennar Corporation
US34431F1049 / Foley Trasimene Acquisition Corp
/ Collective Growth Corp
ZEN / Zendesk Inc
CLVS / Clovis Oncology Inc
MAXR / Maxar Technologies Inc
/ Briggs & Stratton Corp.
FTI / TechnipFMC plc
AMCX / AMC Global Media Inc.
CURLF / Curaleaf Holdings, Inc.
FOXA / Fox Corporation
TTWO / Take-Two Interactive Software, Inc.
IFRX / InflaRx N.V.
CSTM / Constellium SE
LITE / Lumentum Holdings Inc.
BFA / Brown-Forman Corp. - Class A
WSC / WillScot Holdings Corporation
RWLK / ReWalk Robotics Ltd.
WGHTQ / WW International, Inc.
FSLR / First Solar, Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
FIZZ / National Beverage Corp.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
WE / WeWork Inc - Class A
QTNT / Quotient Ltd Call
ELAN / Elanco Animal Health Incorporated
GDDY / GoDaddy Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RYDAF / Shell plc
GNLN / Greenlane Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AKRX / Akorn, Inc.
XL / XL Fleet Corporation - Class A
FBIO / Fortress Biotech, Inc.
TELA / TELA Bio, Inc.
US28470R1023 / Eldorado Resorts, Inc.
UPH / UpHealth Inc
GNCA / Genocea Biosciences Inc
KERN / Akerna Corp.
CVSI / CV Sciences, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ORGN / Origin Materials, Inc.
UAL / United Airlines Holdings, Inc.
TRMB / Trimble Inc.
RMO / Romeo Power Inc - Class A
SPWH / Sportsman's Warehouse Holdings, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
GNOG / Golden Nugget Online Gaming Inc - Class A
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company Call
NXPI / NXP Semiconductors N.V.
CDR.PRC / Cedar Realty Trust, Inc. - Preferred Stock
PAGS / PagSeguro Digital Ltd.
WSC / WillScot Holdings Corporation Call
CURI / CuriosityStream Inc.
RPLA / Replay Acquisition Corp
1LOGN / Logitech International S.A.
YUMC / Yum China Holdings, Inc.
CHGG / Chegg, Inc.
CLRB / Cellectar Biosciences, Inc.
MTCR / Metacrine Inc
ETCK / EnerTeck Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PRPB.U / CC Neuberger Principal Holdings II
LRCX / Lam Research Corporation
ORPH / Orphazyme A/S - ADR
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UBS / UBS Group AG
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
LFC / China Life Insurance Co - ADR
BA / The Boeing Company Put
GAP / The Gap, Inc. Call
CL / Cresco Labs Inc.
WDAY / Workday, Inc.
KRYS / Krystal Biotech, Inc.
TRIL / Tidal Trust II - Defiance Trillion Dollar Club Index ETF
CSSE / Chicken Soup for the Soul Entertainment, Inc.
PRCH / Porch Group, Inc.
GLD / SPDR Gold Shares
XLNX / Xilinx, Inc.
CAR / Avis Budget Group, Inc.
CWENA / Clearway Energy Inc - Class A
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF Put
LCID / Lucid Group, Inc.
LCID / Lucid Group, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
VLDR / Velodyne Lidar Inc
DISH / DISH Network Corporation
SKY / Champion Homes, Inc.
PLAN / Anaplan Inc
LULU / lululemon athletica inc. Put
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CLSK / CleanSpark, Inc.
CLDX / Celldex Therapeutics, Inc.
ATHE / Alterity Therapeutics Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
MGI / Moneygram International Inc.
HIMS / Hims & Hers Health, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
GOLD / Gold.com, Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
X / United States Steel Corporation
BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
TPB / Turning Point Brands, Inc.
ALDX / Aldeyra Therapeutics, Inc.
TIDE / Tidelands Oil & Gas Corporation
SSSS / SuRo Capital Corp. Call
LOTZ / CarLotz Inc - Class A
ALRN / Rein Therapeutics Inc.
VNCE / Vince Holding Corp.
ONEM / 1life Healthcare Inc
QRTEP / Qurate Retail Inc - 8% PRF REDEEM 15/03/2031 USD 100 - Ser A
CS / Credit Suisse Group AG - ADR
BWA / BorgWarner Inc.
MRCY / Mercury Systems, Inc.
DXC / DXC Technology Company
ACB / Aurora Cannabis Inc. Call
ULTA / Ulta Beauty, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Put
SFM / Sprouts Farmers Market, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
SPCE / Virgin Galactic Holdings, Inc.
SPCE / Virgin Galactic Holdings, Inc. Call
GNUS / Genius Brands International Inc
SOLO / Electrameccanica Vehicles Corp.
FOUR / Shift4 Payments, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
TWTR / Twitter Inc Call
WTRH / Waitr Holdings Inc
IAC / IAC Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
EURN / Euronav NV
HEXO / HEXO Corp
FDX / FedEx Corporation Call
ACI / Albertsons Companies, Inc.
FWONA / Formula One Group
ISEE / IVERIC bio Inc
FMCKM / Federal Home Loan Mortgage Corporation - Preferred Stock
DBK / Deutsche Bank Aktiengesellschaft
LTHM / Livent Corporation
EDSA / Edesa Biotech, Inc.
TTCF / Tattooed Chef Inc - Class A
QTNT / Quotient Ltd
TIGO / Millicom International Cellular S.A.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ADN / Advent Technologies Holdings, Inc.
DKNG / DraftKings Inc. Put
DUK / Duke Energy Corporation
HEI / HEICO Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DE / Deere & Company Call
IOVA / Iovance Biotherapeutics, Inc.
SLV / iShares Silver Trust
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KTOS / Kratos Defense & Security Solutions, Inc. Call
TMC / TMC the metals company Inc.
LVS / Las Vegas Sands Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ADMA / ADMA Biologics, Inc.
T / AT&T Inc.
IBRX / ImmunityBio, Inc.
DDOG / Datadog, Inc. Put
MRVL / Marvell Technology, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
INMB / INmune Bio Inc.
XRX / Xerox Holdings Corporation
GOEV / Canoo Inc.
FSR / Fisker Inc.
NTNX / Nutanix, Inc.
KLR / Kaleyra Inc
UWMC / UWM Holdings Corporation
OPEN / Opendoor Technologies Inc.
NKLA / Nikola Corporation Put
ARGX / argenx SE - Depositary Receipt (Common Stock)
SNDL / SNDL Inc.
ETWO / E2open Parent Holdings, Inc.
TMC / TMC the metals company Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
WDC / Western Digital Corporation Call
DVA / DaVita Inc.
GPN / Global Payments Inc.
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X ETF
SONO / Sonos, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
DDOG / Datadog, Inc.
MELI / MercadoLibre, Inc.
RTX / RTX Corporation
ESS / Essex Property Trust, Inc.
CNX / CNX Resources Corporation Call
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
MSB / Mesoblast Limited
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
HYMC / Hycroft Mining Holding Corporation
FTV / Fortive Corporation Call
FCEL / FuelCell Energy, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
APG / APi Group Corporation
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
AYX / Alteryx, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Call
ERII / Energy Recovery, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NKLA / Nikola Corporation Call
NKLA / Nikola Corporation
BDX / Becton, Dickinson and Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TAST / Carrols Restaurant Group, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
CNX / CNX Resources Corporation
DIS / The Walt Disney Company
ATEX / Anterix Inc.
MAPS / WM Technology, Inc.
MHLA / Maiden Holdings, Ltd. - Corporate Bond/Note
XYZ / Block, Inc.
WFC / Wells Fargo & Company
JNPR / Juniper Networks, Inc. Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc. Call
DIS / The Walt Disney Company Call
CMCSA / Comcast Corporation
LEVI / Levi Strauss & Co.
DDD / 3D Systems Corporation Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put
TDOC / Teladoc Health, Inc. Call
PINS / Pinterest, Inc.
GOOG / Alphabet Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
CCL / Carnival Corporation Ltd.
CZR / Caesars Entertainment, Inc. Call