| BKNG / Booking Holdings Inc.
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| CCJ / Cameco Corporation
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| DELL / Dell Technologies Inc.
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| SQ / Block, Inc.
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| RS / Reliance, Inc.
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| BTNB / Bridgetown 2 Holdings Ltd - Class A
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| ZDGE / Zedge, Inc.
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| GOLD / Gold.com, Inc.
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| BFI / BurgerFi International, Inc.
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| SLV / iShares Silver Trust
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| ADPT / Adaptive Biotechnologies Corporation
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| AM / Antero Midstream Corporation
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| FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
|
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| 29408N205 / ENVIRONMENTAL IM
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| DKS / DICK'S Sporting Goods, Inc.
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| CE / Celanese Corporation
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| KLR / Kaleyra Inc
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| GPS / The Gap, Inc.
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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|
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| WYNN / Wynn Resorts, Limited Put
|
|
|
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| US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| SCCO / Southern Copper Corporation
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| WLK / Westlake Corporation
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| RSX / VanEck ETF Trust - VanEck Russia ETF Put
|
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|
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| XLRN / Acceleron Pharma Inc
|
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| WDC / Western Digital Corporation Call
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|
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| COF / Capital One Financial Corporation
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
|
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| CC / The Chemours Company
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| NOG / Northern Oil and Gas, Inc.
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| MRK / Merck & Co., Inc. Call
|
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| FE / FirstEnergy Corp. Call
|
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| ZNTL / Zentalis Pharmaceuticals, Inc.
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| AXL / Dauch Corporation
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| AFCG / Advanced Flower Capital Inc.
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| ELY / Topgolf Callaway Brands Corp
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| SPR / Spirit AeroSystems Holdings, Inc.
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| FOSL / Fossil Group, Inc.
|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| MGM / MGM Resorts International
|
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| PRPB / Getty Images Holdings Inc - Class A
|
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| CCJ / Cameco Corporation Call
|
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| FE / FirstEnergy Corp.
|
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| NEM / Newmont Corporation
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| SEAS / United Parks & Resorts Inc.
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| CNX / CNX Resources Corporation
|
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| AMBA / Ambarella, Inc.
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| MPW / Medical Properties Trust, Inc.
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| CMCSA / Comcast Corporation
|
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| ETRN / Equitrans Midstream Corporation
|
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| CAN / Canaan Inc. - Depositary Receipt (Common Stock)
|
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| RGEN / Repligen Corporation
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| EQT / EQT Corporation
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| UNH / UnitedHealth Group Incorporated
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| TGI / Triumph Group, Inc.
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| U / Unity Software Inc. Put
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| BLI / Berkeley Lights Inc
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| CPG / Veren Inc.
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| REPL / Replimune Group, Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| COG / Cabot Oil & Gas Corp.
|
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| ACMR / ACM Research, Inc.
|
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|
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| RSX / VanEck ETF Trust - VanEck Russia ETF Call
|
|
|
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|
| NARI / Inari Medical, Inc.
|
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| US74733V1008 / QEP Resources, Inc.
|
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| WBS / Webster Financial Corporation
|
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|
| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| FIVE / Five Below, Inc.
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| X / United States Steel Corporation
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| TXRH / Texas Roadhouse, Inc.
|
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| AAL / American Airlines Group Inc.
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| BYD / Boyd Gaming Corporation
|
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|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
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|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
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|
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|
|
| COP / ConocoPhillips
|
|
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|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF Call
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
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|
|
| M / Macy's, Inc.
|
|
|
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|
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|
|
| GH / Guardant Health, Inc.
|
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|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
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|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
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|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
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|
|
| CRK / Comstock Resources, Inc.
|
|
|
|
|
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|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| TLS / Telos Corporation
|
|
|
|
|
|
|
|
| PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
|
|
|
|
|
|
|
|
| LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
|
|
|
|
|
|
|
|
| OVV / Ovintiv Inc.
|
|
|
|
|
|
|
|
| SILK / Silk Road Medical, Inc
|
|
|
|
|
|
|
|
| BYND / Beyond Meat, Inc. Put
|
|
|
|
|
|
|
|
| MITK / Mitek Systems, Inc.
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
|
|
|
|
|
|
|
|
| YELP / Yelp Inc.
|
|
|
|
|
|
|
|
| FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| DMTK / DermTech, Inc.
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
|
|
|
|
|
|
|
| EQD / Equity Distribution Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| SHAK / Shake Shack Inc.
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| CIFR / Cipher Digital Inc.
|
|
|
|
|
|
|
|
| TINV.U / Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warr
|
|
|
|
|
|
|
|
| CSTL / Castle Biosciences, Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| HHLA.U / HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeem
|
|
|
|
|
|
|
|
| MAXN / Maxeon Solar Technologies, Ltd.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Call
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| MOGO / Orion Digital Corp.
|
|
|
|
|
|
|
|
| 88605T209 / Thunder Bridge Capital Partners III Inc
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| RKTA / Rocket Internet Growth Opportunities Corp - Class A
|
|
|
|
|
|
|
|
| FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
|
|
|
|
|
|
|
|
| LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
|
|
|
|
|
|
|
|
| FVT.U / Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| G88272102 / Thoma Bravo Advantage
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| / Thunder Bridge Acquisition II Ltd
|
|
|
|
|
|
|
|
| THBRU / Thunder Bridge Acquisition II Ltd.
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| STPC.U / Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| OMER / Omeros Corporation
|
|
|
|
|
|
|
|
| RBLX / Roblox Corporation
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| US3015057157 / North Shore Global Uranium Mining ETF
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc. Put
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| CLOV / Clover Health Investments, Corp.
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| CFX / Colfax Corp
|
|
|
|
|
|
|
|
| VCYT / Veracyte, Inc.
|
|
|
|
|
|
|
|
| CDNA / CareDx, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| BTWNU / Bridgetown Holdings Ltd - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HERA / FTAC Hera Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NXE / NexGen Energy Ltd.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| ATER / Aterian, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| COTY / Coty Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
|
|
|
| DNN / Denison Mines Corp.
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| NOVA / Sunnova Energy International Inc.
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| NOVA / Sunnova Energy International Inc. Call
|
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| CME / CME Group Inc.
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| MTCH / Match Group, Inc.
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| JOF / Japan Smaller Capitalization Fund, Inc.
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| AMZN / Amazon.com, Inc. Call
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| AAPL / Apple Inc. Call
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| SIX / Six Flags Entertainment Corporation
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| ANF / Abercrombie & Fitch Co.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| SPY / State Street SPDR S&P 500 ETF Trust Put
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| RCKT / Rocket Pharmaceuticals, Inc.
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| MSFT / Microsoft Corporation
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| MSFT / Microsoft Corporation Call
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
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.
