| SENS / Senseonics Holdings, Inc.
|
|
|
|
|
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|
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| CCL / Carnival Corporation Ltd.
|
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|
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|
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| SAIL / SailPoint, Inc.
|
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|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
|
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| GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
|
|
|
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| XL / XL Fleet Corporation - Class A
|
|
|
|
|
|
|
|
| / U.S. Concrete, Inc.
|
|
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| MDCO / Medicines Company
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| TDAC / Translational Development Acquisition Corp.
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| SWBI / Smith & Wesson Brands, Inc.
|
|
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| TTCF / Tattooed Chef Inc - Class A
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| SPPI / Spectrum Pharmaceuticals, Inc.
|
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|
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| ICPT / Intercept Pharmaceuticals Inc
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| US2332531035 / dMY Technology Group, Inc.
|
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|
| / DIAMONDHEAD HOLDINGS CORP
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| TECH / Bio-Techne Corporation
|
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| G / Genpact Limited
|
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| STNG / Scorpio Tankers Inc.
|
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| BAND / Bandwidth Inc.
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| BF.A / Brown-Forman Corporation
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| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
|
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|
|
|
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| CIIG MERGER CORP
/ COM CL A ADDED (12559C103) |
|
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| CNP / CenterPoint Energy, Inc.
|
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| CHE / Chemed Corporation
|
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| DFPH / DFP Holdings Limited
|
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| DLY / DoubleLine Yield Opportunities Fund
|
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|
|
|
|
|
|
| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
|
|
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|
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| EHC / Encompass Health Corporation
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| US34553D1019 / ForeScout Technologies, Inc.
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| US39678G1114 / Greenvision Acquisition Corp.
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| PING / Ping Identity Holding Corp
|
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| PAAC / Proem Acquisition Corp I
|
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|
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| BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
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|
|
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|
| DIGITAL RLTY TR INC
/ CALL Call (253868903) |
|
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| US0352901054 / Anixter International, Inc.
|
|
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|
|
|
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| MCF / Contango Oil & Gas Company
|
|
|
|
|
|
|
|
| IPHS / Innophos Holdings, Inc.
|
|
|
|
|
|
|
|
| / Switchback Energy Acquisition Corporation
|
|
|
|
|
|
|
|
| / New Providence Acquisition Corp. Unit
|
|
|
|
|
|
|
|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
| MOSC.U / Mosaic Acquisition Corp.
|
|
|
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|
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| BIOX / Bioceres Crop Solutions Corp.
|
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| INXN / InterXion Holding N.V.
|
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| QGEN / Qiagen N.V.
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| GRSHU / Gores Holdings, Inc.
|
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| FLLC / Fellazo Inc.
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| CDLX / Cardlytics, Inc.
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| CSOD / Cornerstone OnDemand Inc
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| CSOD / Cornerstone OnDemand Inc Put
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| DOX / Amdocs Limited
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| US68632T1253 / Orisun Acquisition Corp.
|
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| DBX / Dropbox, Inc.
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
|
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| 0HBB / Aimmune Therapeutics Inc
|
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|
|
|
|
|
|
| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
| KYG0232J1013 / Alussa Energy Acquisition Corp.
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
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|
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| DDOG / Datadog, Inc.
|
|
|
|
|
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|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| RGR / Sturm, Ruger & Company, Inc.
|
|
|
|
|
|
|
|
| ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts)
|
|
|
|
|
|
|
|
| ATCX / Atlas Critical Minerals Corporation
|
|
|
|
|
|
|
|
| LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
|
|
|
|
|
|
|
|
| / Opes Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| US39678G1296 / Greenvision Acquisition Corp.
|
|
|
|
|
|
|
|
| VGG2956M1124 / 8i Enterprises Acquisition Corp.
|
|
|
|
|
|
|
|
| CTSO / Cytosorbents Corporation
|
|
|
|
|
|
|
|
| SPDR SERIES TRUST
/ PUT Put (78464A954) |
|
|
|
|
|
|
|
| US68632T1170 / Orisun Acquisition Corp.
|
|
|
|
|
|
|
|
| TLMDW / SOC Telemed Inc - Warrants(30/10/2025)
|
|
|
|
|
|
|
|
| US68373P1003 / Opes Acquisition Corp.
|
|
|
|
|
|
|
|
| / Hennessy Capital Acquisition Corp. IV, Warrants
|
|
|
|
|
|
|
|
| 212894208 / Conyers Park Acquisition Corp.
|
|
|
|
|
|
|
|
| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
|
| 420870115 / Haymaker Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
| 420870115 / Haymaker Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
| PAE / PAE Incorporated - Class A
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| CURI / CuriosityStream Inc.
|
|
|
|
|
|
|
|
| US68632T2087 / Orisun Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG6455A1159 / Netfin Acquisition Corp. Warrants
|
|
|
|
|
|
|
|
| TECD / Tech Data Corp.
|
|
|
|
|
|
|
|
| 749641114 / RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
|
|
|
|
|
|
|
|
| US59001KAF75 / Meritor Inc Bond
|
|
|
|
|
|
|
|
| CURI / CuriosityStream Inc.
|
|
|
|
|
|
|
|
| SCVX.WS / SCVX Corp.
|
|
|
|
|
|
|
|
| PAACR / Proficient Alpha Acquisition Corp.
|
|
|
|
|
|
|
|
| IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
|
|
|
|
|
|
|
|
| AMHCU / Amplitude Healthcare Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| PDSB / PDS Biotechnology Corporation
|
|
|
|
|
|
|
|
| US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
|
|
|
|
|
|
|
|
| PAACW / Proem Acquisition Corp I - Equity Warrant
|
|
|
|
|
|
|
|
| UTI / Universal Technical Institute, Inc.
|
|
|
|
|
|
|
|
| G2911D124 / EAST STONE ACQUISITION CORP 0.00000000
|
|
|
|
|
|
|
|
| TENB / Tenable Holdings, Inc.
|
|
|
|
|
|
|
|
| SFT / Shift Technologies Inc - Class A
|
|
|
|
|
|
|
|
| / Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
|
|
|
|
|
|
|
|
| US45031UCB52 / iStar Inc. Bond
|
|
|
|
|
|
|
|
| MAPS / WM Technology, Inc.
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| BBL / BHP Group Plc - ADR
|
|
|
|
|
|
|
|
| TVTY / Tivity Health Inc
|
|
|
|
|
|
|
|
| LOACR / Longevity Acquisition Corp.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| CVNA / Carvana Co. Put
|
|
|
|
|
|
|
|
| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
|
|
|
|
|
|
|
| US893830BJ77 / Rig 0.5 1/30/23 Bond
|
|
|
|
|
|
|
|
| US98156QAB41 / World Wrestling Entertainment, Inc. NOTE 3.375%12/1
|
|
|
|
|
|
|
|
| US33830X1046 / Five Prime Therapeutics Inc
|
|
|
|
|
|
|
|
| UPH / UpHealth Inc
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company Call
|
|
|
|
|
|
|
|
| SJ / Scienjoy Holding Corporation
|
|
|
|
|
|
|
|
| TPGH.WS / TPG Pace Holdings Corp.
|
|
|
|
|
|
|
|
| US31335BXJ06 / FGL Holdings
|
|
|
|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
|
| / DIAMONDHEAD HOLDINGS CORP
|
|
|
|
|
|
|
|
| DMS / Digital Media Solutions Inc - Class A
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| NFINU / Netfin Acquisition Corp.
|
|
|
|
|
|
|
|
| NFINU / Netfin Acquisition Corp.
|
|
|
|
|
|
|
|
| US87918AAC99 / Teladoc Health Inc Bond
|
|
|
|
|
|
|
|
| VGG2956M1124 / 8i Enterprises Acquisition Corp.
|
|
|
|
|
|
|
|
| VGG2956M1124 / 8i Enterprises Acquisition Corp.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| MYMD / MyMD Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| VGG8959N1069 / Tottenham Acquisition I Limited
|
|
|
|
|
|
|
|
| INSM / Insmed Incorporated
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| PRCH / Porch Group, Inc.
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| NBACR / Newborn Acquisition Corp.
|
|
|
|
|
|
|
|
| RDUS / Radius Recycling, Inc.
|
|
|
|
|
|
|
|
| SJ / Scienjoy Holding Corporation
|
|
|
|
|
|
|
|
| US12559C1036 / China Infrastructure Investment Corp
|
|
|
|
|
|
|
|
| / DIAMONDHEAD HOLDINGS CORP
|
|
|
|
|
|
|
|
| GWP / GW Pharmaceuticals plc
|
|
|
|
|
|
|
|
| LOACR / Longevity Acquisition Corp.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| SFT / Shift Technologies Inc - Class A
|
|
|
|
|
|
|
|
| / Haymaker Acquisition Corp. Unit
|
|
|
|
|
|
|
|
| EVBG / Everbridge, Inc.
|
|
|
|
|
|
|
|
| SNAX / Stryve Foods, Inc.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| / FinServ Acquisition Corp
|
|
|
|
|
|
|
|
| US80821R2085 / Schultze Special Purpose Acquisition Corp.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
|
|
|
|
|
|
|
|
| / Switchback Energy Acquisition Corporation
|
|
|
|
|
|
|
|
| US36164V3050 / GCI Liberty, Inc.
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| ESSCR / East Stone Acquisition Corp.
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| NNVC / NanoViricides, Inc.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| KPRX / Kiora Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| 0PP / Portola Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| / FinServ Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
|
| SAGE / Sage Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| GCP / GCP Applied Technologies Inc
|
|
|
|
|
|
|
|
| CCAC.U / CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
|
|
|
|
|
|
|
|
| LORL / Loral Space & Communications Inc
|
|
|
|
|
|
|
|
| ZGYH / Yunhong International - Class A
|
|
|
|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| KYG372881188 / Fintech Acquisition Corp. III
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| XL / XL Fleet Corporation - Class A
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| UPH / UpHealth Inc
|
|
|
|
|
|
|
|
| AUPH / Aurinia Pharmaceuticals Inc. Call
|
|
|
|
|
|
|
|
| AUPH / Aurinia Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Put
|
|
|
|
|
|
|
|
| BPR / Brookfield Property REIT Inc.
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd. Call
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| US3798901068 / Glu Mobile Inc.
|
|
|
|
|
|
|
|
| US7153471005 / Perspecta Inc
|
|
|
|
|
|
|
|
| US30224P2002 / Extended Stay America Inc
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| 48205G106 / Juniper Industrial Holdings, I Class A Common Stock
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation Call
|
|
|
|
|
|
|
|
| QURE / uniQure N.V.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
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| LAZR / Luminar Technologies, Inc.
|
|
|
|
|
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|
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| PNR / Pentair plc
|
|
|
|
|
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|
|
| ESTC / Elastic N.V.
|
|
|
|
|
|
|
|
| AEVA / Aeva Technologies, Inc.
|
|
|
|
|
|
|
|
| BTRS / BTRS Holdings Inc - Class 1
|
|
|
|
|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SBBP / Strongbridge Biopharma plc
|
|
|
|
|
|
|
|
| CO / Global Cord Blood Corp
|
|
|
|
|
|
|
|
| ESSC / Strategy Shares - Eventide Small Cap ETF
|
|
|
|
|
|
|
|
| / Apex Technology Acquisition Corporation Unit
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| KPLT / Katapult Holdings, Inc.
|
|
|
|
|
|
|
|
| VGG8959N1069 / Tottenham Acquisition I Limited
|
|
|
|
|
|
|
|
| / Schultze Special Purpose Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| / HL Acquisitions Corp. Warrant
|
|
|
|
|
|
|
|
| 48242A104 / KBL Merger Corp. IV Unit
|
|
|
|
|
|
|
|
| 48242A104 / KBL Merger Corp. IV Unit
|
|
|
|
|
|
|
|
| US90069K1043 / Tuscan Holdings Corp.
|
|
|
|
|
|
|
|
| / LGL Systems Acquisition Corp. Units
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| DDMXW / DD3 Acquisition Corp.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
| / Tenzing Acquisition Corp. Warrants
|
|
|
|
|
|
|
|
| GSMG / Glory Star New Media Group Holdings Limited
|
|
|
|
|
|
|
|
| EDTX / EdtechX Holdings Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
|
|
|
|
|
|
|
| MLNX / Mellanox Technologies, Ltd. Put
|
|
|
|
|
|
|
|
| DDMX / DD3 Acquisition Corp.
|
|
|
|
|
|
|
|
| ARQL / ArQule, Inc. Call
|
|
|
|
|
|
|
|
| US28470R1023 / Eldorado Resorts, Inc.
|
|
|
|
|
|
|
|
| / Stable Road Acquisition Corp. Unit
|
|
|
|
|
|
|
|
| OPTN / OptiNose, Inc.
|
|
|
|
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|
|
| TWST / Twist Bioscience Corporation
|
|
|
|
|
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|
|
| CURI / CuriosityStream Inc.
|
|
|
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|
|
| BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
|
|
|
|
|
|
|
|
| US60937PAB22 / Mongodb Inc Bond
|
|
|
|
|
|
|
|
| ALGRW / Allegro Merger Corp. Warrant
|
|
|
|
|
|
|
|
| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
|
|
|
|
|
|
|
| US87918AAB17 / Teladoc Inc Bond
|
|
|
|
|
|
|
|
| WNS / WNS (Holdings) Limited
|
|
|
|
|
|
|
|
| US90070A2024 / Tuscan Holdings Corp. II
|
|
|
|
|
|
|
|
| US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation Put
|
|
|
|
|
|
|
|
| TIBR / Tiberius Acquisition Corp
|
|
|
|
|
|
|
|
| QTS.PRB / QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
|
|
|
|
|
|
|
|
| AMSC / American Superconductor Corporation
|
|
|
|
|
|
|
|
| US88165N2045 / Tetraphase Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| US165167CY16 / Chesapeake Energy Corp Bond
|
|
|
|
|
|
|
|
| US63934E1082 / Navistar International Corp
|
|
|
|
|
|
|
|
| COUP / Coupa Software Inc
|
|
|
|
|
|
|
|
| PAACU / Proem Acquisition Corp I - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| US81762PAC68 / Servicenow Inc Bond
|
|
|
|
|
|
|
|
| US2296691064 / Cubic Corporation
|
|
|
|
|
|
|
|
| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
|
|
|
|
| US679295AB10 / Okta, Inc. CONVERTIBLE BOND
|
|
|
|
|
|
|
|
| US40416M1053 / Hd Supply Inc.
|
|
|
|
|
|
|
|
| US674215AJ77 / Oasis Petroleum Inc. Bond
|
|
|
|
|
|
|
|
| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
|
|
|
|
|
|
|
| SHEN / Shenandoah Telecommunications Company
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
|
| US80821R2085 / Schultze Special Purpose Acquisition Corp.
|
|
|
|
|
|
|
|
| PEGA / Pegasystems Inc.
|
|
|
|
|
|
|
|
| CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
|
| US128126AB54 / CalAmp Corp. Bond
|
|
|
|
|
|
|
|
| SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
|
|
|
|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
|
|
|
| G78516203 / SC Health Corp
|
|
|
|
|
|
|
|
| / Big Rock Partners Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| US2128962030 / Conyers Park Acquisition Corp.
|
|
|
|
|
|
|
|
| US595017AH76 / Microchip Technology Inc Bond
|
|
|
|
|
|
|
|
| US59001KAC45 / Meritor, Inc. 7.875% Bond
|
|
|
|
|
|
|
|
| US88160RAG65 / Tesla Inc Bond
|
|
|
|
|
|
|
|
| QTNT / Quotient Ltd
|
|
|
|
|
|
|
|
| TSG / TriStar Gold, Inc.
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| US909214BS68 / Unisys Corp. Bond
|
|
|
|
|
|
|
|
| / Andina Acquisition Corp. II
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OMAD.WS / One Madison Corporation
|
|
|
|
|
|
|
|
| / AMCI Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| / Tottenham Acquisition I Limited Warrant
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| G4603R114 / HL Acquisitions Corp.
|
|
|
|
|
|
|
|
| G4603R114 / HL Acquisitions Corp.
|
|
|
|
|
|
|
|
| / DIAMONDHEAD HOLDINGS CORP
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| RWLK / ReWalk Robotics Ltd.
|
|
|
|
|
|
|
|
| US90069K1043 / Tuscan Holdings Corp.
|
|
|
|
|
|
|
|
| US6247451130 / Mudrick Capital Acquisition Corporation
|
|
|
|
|
|
|
|
| ALAC / Alberton Acquisition Corp
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| GLEO.WS / Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
|
|
|
|
|
|
|
|
| FREE / Whole Earth Brands, Inc.
|
|
|
|
|
|
|
|
| AMHC / Amplitude Healthcare Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| AU0000031767 / Churchill Capital Corp II Class A
|
|
|
|
|
|
|
|
| US62957HAB15 / Nabors Inds Inc New Bond
|
|
|
|
|
|
|
|
| LGFB / Lions Gate Entertainment Corp. - Class B
|
|
|
|
|
|
|
|
| RADCQ / Rite Aid Corporation
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
| AGBA / AGBA Group Holding Limited
|
|
|
|
|
|
|
|
| MCMJ / Merida Merger Corp I
|
|
|
|
|
|
|
|
| CHPM / CHP Merger Corp - Class A
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| MNTS / Momentus Inc.
|
|
|
|
|
|
|
|
| NRXP / NRx Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PFPT / Proofpoint Inc
|
|
|
|
|
|
|
|
| 98235T107 / Wright Medical Group N.V.
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| US33812L1026 / Fitbit Inc. Put
|
|
|
|
|
|
|
|
| GLEO / Galileo Acquisition Corp
|
|
|
|
|
|
|
|
| LATN / Union Acquisition Corp II
|
|
|
|
|
|
|
|
| BKSY / BlackSky Technology Inc.
|
|
|
|
|
|
|
|
| G78516203 / SC Health Corp
|
|
|
|
|
|
|
|
| / Stable Road Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| US12528N1155 / CF Finance Acquisition Corp.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| LVOX / LiveVox Holdings, Inc.
|
|
|
|
|
|
|
|
| IRNT / IronNet Inc
|
|
|
|
|
|
|
|
| / Experience Investment Corp
|
|
|
|
|
|
|
|
| SNAX / Stryve Foods, Inc.
|
|
|
|
|
|
|
|
| BTRS / BTRS Holdings Inc - Class 1
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| / Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of at an exercise
|
|
|
|
|
|
|
|
| USWSW / U.S. Well Services Inc - Warrants (15/03/2024)
|
|
|
|
|
|
|
|
| ATH / Athene Holding Ltd - Class A
|
|
|
|
|
|
|
|
| MCOM / Micromobility.com Inc.
|
|
|
|
|
|
|
|
| US12528N1155 / CF Finance Acquisition Corp.
|
|
|
|
|
|
|
|
| CELU / Celularity Inc.
|
|
|
|
|
|
|
|
| LOTZ / CarLotz Inc - Class A
|
|
|
|
|
|
|
|
| / NextGen Acquisition Corporation Units
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| TLMD / SOC Telemed Inc - Class A
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARQL / ArQule, Inc.
|
|
|
|
|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| XLRN / Acceleron Pharma Inc Call
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc Put
|
|
|
|
|
|
|
|
| NBIS / Nebius Group N.V.
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| AIM / AIM ImmunoTech Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| GTEC / Greenland Technologies Holding Corporation
|
|
|
|
|
|
|
|
| CNDT / Conduent Incorporated
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| AGBA / AGBA Group Holding Limited
|
|
|
|
|
|
|
|
| / Thunder Bridge Acquisition II Ltd
|
|
|
|
|
|
|
|
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALGRW / Allegro Merger Corp. Warrant
|
|
|
|
|
|
|
|
| ALGRW / Allegro Merger Corp. Warrant
|
|
|
|
|
|
|
|
| ACEL / Accel Entertainment, Inc.
|
|
|
|
|
|
|
|
| PPD / PPD Inc
|
|
|
|
|
|
|
|
| ID / PARTS iD, Inc.
|
|
|
|
|
|
|
|
| BLPH / Bellerophon Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RIDE / Lordstown Motors Corp. - Class A
|
|
|
|
|
|
|
|
| GOEV / Canoo Inc.
|
|
|
|
|
|
|
|
| / New Providence Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| SJ / Scienjoy Holding Corporation
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| AEVA / Aeva Technologies, Inc.
|
|
|
|
|
|
|
|
| / DIAMONDHEAD HOLDINGS CORP
|
|
|
|
|
|
|
|
| MPLN / Claritev Corporation
|
|
|
|
|
|
|
|
| / New Providence Acquisition Corp
|
|
|
|
|
|
|
|
| TUFN / Tufin Software Technologies Ltd
|
|
|
|
|
|
|
|
| MCMJ / Merida Merger Corp I
|
|
|
|
|
|
|
|
| ALAC / Alberton Acquisition Corp
|
|
|
|
|
|
|
|
| / Andina Acquisition Corp. II
|
|
|
|
|
|
|
|
| ATER / Aterian, Inc.
|
|
|
|
|
|
|
|
| BKSY / BlackSky Technology Inc.
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| VINC / Vincerx Pharma, Inc.
|
|
|
|
|
|
|
|
| / Benefytt Technologies Inc
|
|
|
|
|
|
|
|
| SXTC / China SXT Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AKBA / Akebia Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AKBA / Akebia Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| GDYN / Grid Dynamics Holdings, Inc.
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
|
|
|
|
|
|
|
|
| NKTR / Nektar Therapeutics
|
|
|
|
|
|
|
|
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RMO / Romeo Power Inc - Class A
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc
|
|
|
|
|
|
|
|
| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
|
|
|
|
|
|
|
|
| UPH / UpHealth Inc
|
|
|
|
|
|
|
|
| GLEO.U / Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
|
|
|
|
|
|
|
|
| / LIV Capital Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| / Andina Acquisition Corp. II
|
|
|
|
|
|
|
|
| ARNA / Arena Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| CFX / Colfax Corp
|
|
|
|
|
|
|
|
| AGIL / AgileThought Inc - Class A
|
|
|
|
|
|
|
|
| AGIL / AgileThought Inc - Class A
|
|
|
|
|
|
|
|
| / Apex Technology Acquisition Corp
|
|
|
|
|
|
|
|
| SGMO / Sangamo Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ESSC / Strategy Shares - Eventide Small Cap ETF
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UPH / UpHealth Inc
|
|
|
|
|
|
|
|
| LOACR / Longevity Acquisition Corp.
|
|
|
|
|
|
|
|
| / Thunder Bridge Acquisition II Ltd
|
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|
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| GLNG / Golar LNG Limited
|
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| PLAN / Anaplan Inc
|
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|
| GBT / Global Blood Therapeutics Inc. Put
|
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|
|
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|
|
| UPH / UpHealth Inc
|
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|
|
|
|
|
|
| HOFV / Hall of Fame Resort & Entertainment Company
|
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|
|
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|
|
| ZTS / Zoetis Inc.
|
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|
|
| LATNU / Union Acquisition Corp II - Units (1 ord & 1 Warr)
|
|
|
|
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| FWONK / Formula One Group
|
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|
| HYLN / Hyliion Holdings Corp.
|
|
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|
| NKLA / Nikola Corporation
|
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|
|
|
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|
|
| ADN / Advent Technologies Holdings, Inc.
|
|
|
|
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|
|
| XLNX / Xilinx, Inc.
|
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|
|
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|
|
|
| EAGLW / Double Eagle Acquisition Corp.
|
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|
|
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|
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|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
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|
|
| RIGL / Rigel Pharmaceuticals, Inc.
|
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|
|
|
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|
|
| ADNT / Adient plc
|
|
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|
|
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|
|
| IAC / IAC Inc.
|
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|
|
|
|
|
|
| GSAH / GS Acquisition Holdings Corp II - Class A
|
|
|
|
|
|
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|
| REAL / The RealReal, Inc.
|
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|
|
|
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|
|
| AGBA / AGBA Group Holding Limited
|
|
|
|
|
|
|
|
| VERB / Verb Technology Company, Inc.
|
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|
|
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|
|
|
| SAFM / Sanderson Farms, Inc.
|
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|
|
|
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|
|
| CELU / Celularity Inc.
|
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|
|
|
|
|
| HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PJT / PJT Partners Inc.
|
|
|
|
|
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|
|
| MIME / Mimecast Ltd
|
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|
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|
|
| SUM / Summit Materials, Inc.
|
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|
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|
|
| GOEV / Canoo Inc.
|
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|
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|
|
| MOTS / Motus GI Holdings, Inc.
|
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|
|
|
|
|
|
| XLRN / Acceleron Pharma Inc
|
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|
|
|
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|
|
| ADN / Advent Technologies Holdings, Inc.
|
|
|
|
|
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|
|
| AGBA / AGBA Group Holding Limited
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| HOFV / Hall of Fame Resort & Entertainment Company
|
|
|
|
|
|
|
|
| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
|
|
|
|
|
|
|
| LPCN / Lipocine Inc.
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| GO / Grocery Outlet Holding Corp.
|
|
|
|
|
|
|
|
| KNSA / Kiniksa Pharmaceuticals International, plc
|
|
|
|
|
|
|
|
| ATEX / Anterix Inc.
|
|
|
|
|
|
|
|
| FEYE / FireEye Inc
|
|
|
|
|
|
|
|
| AMRS / Amyris Inc
|
|
|
|
|
|
|
|
| RIDE / Lordstown Motors Corp. - Class A
|
|
|
|
|
|
|
|
| RVPH / Reviva Pharmaceuticals Holdings, Inc.
|
|
|
|
|
|
|
|
| SAIA / Saia, Inc.
|
|
|
|
|
|
|
|
| CG / The Carlyle Group Inc. Call
|
|
|
|
|
|
|
|
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| WOW / WideOpenWest, Inc.
|
|
|
|
|
|
|
|
| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BFH / Bread Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| OPTU / Optimum Communications, Inc.
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| FSR / Fisker Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| CNSL / Consolidated Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| TBLTW / Toughbuilt Industries Inc - Warrants - Series A (09/11/2023)
|
|
|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| SIOX / Sio Gene Therapies Inc.
|
|
|
|
|
|
|
|
| RXN / Rexnord Corp
|
|
|
|
|
|
|
|
| SCVX / SCVX Corp - Class A
|
|
|
|
|
|
|
|
| ASLE / AerSale Corporation
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| GTX / Garrett Motion Inc.
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| AWI / Armstrong World Industries, Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| FGEN / FibroGen, Inc.
|
|
|
|
|
|
|
|
| FTDR / Frontdoor, Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
| WPRT / Westport Fuel Systems Inc.
|
|
|
|
|
|
|
|
| ABEO / Abeona Therapeutics Inc.
|
|
|
|
|
|
|
|
| AVCT / American Virtual Cloud Technologies Inc
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| ILCV / iShares Trust - iShares Morningstar Value ETF Put
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
|
| ZM / Zoom Communications, Inc.
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc.
|
|
|
|
|
|
|
|
| USM / United States Cellular Corporation
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| NCR / NCR Corp. Call
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| BEEM / Beam Global
|
|
|
|
|
|
|
|
| TH / Target Hospitality Corp.
|
|
|
|
|
|
|
|
| ANAB / AnaptysBio, Inc.
|
|
|
|
|
|
|
|
| TDACW / Translational Development Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| SMPL / The Simply Good Foods Company
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| RPD / Rapid7, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| CHRS / Coherus Oncology, Inc.
|
|
|
|
|
|
|
|
| HIMS / Hims & Hers Health, Inc.
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| DOOR / Masonite International Corporation
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| ASLE / AerSale Corporation
|
|
|
|
|
|
|
|
| YETI / YETI Holdings, Inc.
|
|
|
|
|
|
|
|
| VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| PRTA / Prothena Corporation plc
|
|
|
|
|
|
|
|
| CBAY / CymaBay Therapeutics, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| RGNX / REGENXBIO Inc.
|
|
|
|
|
|
|
|
| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| ARES / Ares Management Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc. Put
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc. Put
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| ABUS / Arbutus Biopharma Corporation
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| HIMS / Hims & Hers Health, Inc.
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
| PSTG / Everpure, Inc.
|
|
|
|
|
|
|
|
.
