| SENS / Senseonics Holdings, Inc.
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| CCL / Carnival Corporation Ltd.
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| BECN / Beacon Roofing Supply, Inc.
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| BIIB / Biogen Inc.
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| WRK / WestRock Company
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| CHWY / Chewy, Inc.
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| / Conx Corp.
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| DISH / DISH Network Corporation
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| TFC / Truist Financial Corporation
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| INSM / Insmed Incorporated
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| KNSA / Kiniksa Pharmaceuticals International, plc
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| EYE / National Vision Holdings, Inc.
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| DAN / Dana Incorporated
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| BERY / Berry Global Group, Inc.
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| CBAY / CymaBay Therapeutics, Inc.
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| PXSAW / Pyxis Tankers Inc. - Equity Warrant
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| LNC / Lincoln National Corporation
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| SGMO / Sangamo Therapeutics, Inc.
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| DMS / Digital Media Solutions Inc - Class A
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| DOV / Dover Corporation
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| ABUS / Arbutus Biopharma Corporation
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| GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
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| LOTZ / CarLotz Inc - Class A
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| GOEV / Canoo Inc.
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| / Forest Road Acquisition Corp. Units, each consisting of one share of Class A and one-th
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| NMMCU / North Mountain Merger Corp - Units (1 Ord Share Class A & 1/2 War)
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| AEVA / Aeva Technologies, Inc.
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| RRR / Red Rock Resorts, Inc.
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| SCHW / The Charles Schwab Corporation
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| SQ / Block, Inc.
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| AMSC / American Superconductor Corporation
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| GE / General Electric Company
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| NBRV / Nabriva Therapeutics Plc
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| QTNT / Quotient Ltd
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| ZBH / Zimmer Biomet Holdings, Inc.
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| RGR / Sturm, Ruger & Company, Inc.
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| IPOD / Collective Acquisition Corp.
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| ETNB / 89bio, Inc.
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| REI / Ring Energy, Inc.
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| STWO / ACON S2 Acquisition Corp - Class A
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| FOUR / Shift4 Payments, Inc.
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| WKHS / Workhorse Group, Inc. Put
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| ARMK / Aramark
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| RRGB / Red Robin Gourmet Burgers, Inc.
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| MAPS / WM Technology, Inc.
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| TVTY / Tivity Health Inc
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| PPD / PPD Inc
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| VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
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| KRYS / Krystal Biotech, Inc.
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| MILE / Metromile Inc
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| ARYA SCIENCES ACQUISTION CO
/ COM CL A ADDED (G31655122) |
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| INVESCO QQQ TR
/ PUT Put (46090E953) |
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| SPDR SER TR
/ PUT Put (78464A950) |
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| BEEMW / Beam Global - Warrants (30/12/2023)
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| CIIG MERGER CORP
/ COM CL A (12559C103) |
|
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| GOVXW / GeoVax Labs, Inc. - Equity Warrant
|
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| SYTAW / Siyata Mobile Inc. - Equity Warrant
|
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| GAN / GAN Limited
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| GDOT / Green Dot Corporation
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| LATN / Union Acquisition Corp II
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| US8865471085 / Tiffany & Co.
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| NCMI / National CineMedia, Inc.
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| OEF / iShares Trust - iShares S&P 100 ETF Put
|
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| BYND / Beyond Meat, Inc. Call
|
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| PALANTIR TECHNOLOGIES INC
/ PUT Put (69608A958) |
|
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| QS / QuantumScape Corporation Put
|
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| ACEV / ACE Convergence Acquisition Corp - Class A
|
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| ACIES ACQUISITION CORP
/ UNIT 11/30/2027 (G0103T121) |
|
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| ACON S2 ACQUISITION CORP
/ *W EXP 09/15/202 (G00748114) |
|
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| BRZH / Breeze Holdings Acquisition Corp.
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| CG / The Carlyle Group Inc.
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| CTAC.WS / Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
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| US26873Y1120 / E.Merge Technology Acquisition Corp.
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| IAC / IAC Inc.
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| IGACW / IG Acquisition Corp - Warrants (21/09/2025)
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| KSU / Kansas City Southern
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| US5431951194 / Longview Acquisition Corp.
|
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| US595017AH76 / Microchip Technology Inc Bond
|
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| MDWT / Midwest Holding Inc.
|
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| RICE / Rice Acquisition Corp - Class A
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| IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
|
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| SOCIAL CAPITAL HEDOSOPHA HLD
/ *W EXP 09/26/202 (G8252P113) |
|
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| SPRING VY ACQUISITION CORP
/ UNIT 11/11/2025 (G8377A116) |
|
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|
| TPGY.WS / TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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|
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|
|
| VECTOR ACQUISITION CORP
/ *W EXP 09/30/202 (G9442R118) |
|
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|
| VPC IMPACT ACQUISITION HLDNG
/ *W EXP 10/22/202 (G9441E118) |
|
|
|
|
|
|
|
| / Virtusa Corp.
|
|
|
|
|
|
|
|
| / Immunomedics, Inc.
|
|
|
|
|
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|
| NBACR / Newborn Acquisition Corp.
|
|
|
|
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|
|
| / Schultze Special Purpose Acquisition Corp. Warrant
|
|
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|
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|
|
| ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
|
|
|
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|
| DCT / Duck Creek Technologies Inc
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| ADUS / Addus HomeCare Corporation
|
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|
| ATH / Athene Holding Ltd - Class A
|
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| US53804F1030 / Live Oak Acquisition Corp.
|
|
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|
| TECH / Bio-Techne Corporation
|
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|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
|
| CRHC.U / Cohn Robbins Holdings Corp.
|
|
|
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|
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|
|
| US7786751088 / Roth CH Acquisition I Co.
|
|
|
|
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|
|
| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
|
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|
|
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| FTDR / Frontdoor, Inc.
|
|
|
|
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|
|
| US893830BJ77 / Rig 0.5 1/30/23 Bond
|
|
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|
|
| G89554110 / Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
|
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| US909214BS68 / Unisys Corp. Bond
|
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|
| LIVN / LivaNova PLC
|
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|
| SWK / Stanley Black & Decker, Inc.
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|
| US0153511094 / Alexion Pharmaceuticals, Inc. Call
|
|
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|
|
| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
|
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|
| ESSC / Strategy Shares - Eventide Small Cap ETF
|
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|
|
| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
|
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|
| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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|
| QRTEA / Qurate Retail Inc - Series A
|
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| AGBA / AGBA Group Holding Limited
|
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|
| US87918AAC99 / Teladoc Health Inc Bond
|
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|
| US90069K1043 / Tuscan Holdings Corp.
|
|
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|
| HCC / Warrior Met Coal, Inc.
|
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|
|
| APSG / Global Business Travel Group Inc - Class A
|
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|
| HWM / Howmet Aerospace Inc.
|
|
|
|
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|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| / TWC Tech Holdings II Corp. Unit
|
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|
| GPI / Group 1 Automotive, Inc.
|
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| US21871D1037 / Corelogic Inc
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
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|
|
| BTWN / Bridgetown Holdings Ltd - Class A
|
|
|
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|
| ALLY / Ally Financial Inc.
|
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|
| H / Hyatt Hotels Corporation
|
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|
| VRT / Vertiv Holdings Co
|
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|
| TWTR / Twitter Inc
|
|
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|
| TOL / Toll Brothers, Inc.
|
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| CHE / Chemed Corporation
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|
| GM / General Motors Company
|
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|
| EVLV / Evolv Technologies Holdings, Inc.
|
|
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|
| DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
|
|
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|
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|
|
| TYME / Tyme Technologies Inc
|
|
|
|
|
|
|
|
| US80821R2085 / Schultze Special Purpose Acquisition Corp.
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| GWP / GW Pharmaceuticals plc
|
|
|
|
|
|
|
|
| / New Providence Acquisition Corp
|
|
|
|
|
|
|
|
| MYPS / PLAYSTUDIOS, Inc.
|
|
|
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|
| AMED / Amedisys, Inc.
|
|
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|
| LPLA / LPL Financial Holdings Inc.
|
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|
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|
|
| KEX / Kirby Corporation
|
|
|
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|
|
|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
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|
| PII / Polaris Inc.
|
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|
| HUBG / Hub Group, Inc.
|
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|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
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|
| ADT / ADT Inc. Call
|
|
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|
|
| AAPL / Apple Inc.
|
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|
|
| AAP / Advance Auto Parts, Inc.
|
|
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|
|
| ERESW / Abacus Life Inc - Warrants (01/07/2027)
|
|
|
|
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|
|
|
| SYNH / Syneos Health Inc - Class A
|
|
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|
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|
|
| BKKT / Bakkt, Inc.
|
|
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|
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|
|
| G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
|
|
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|
|
| GNPK.U / Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
|
|
|
|
|
|
|
|
| OMI / Accendra Health, Inc.
|
|
|
|
|
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|
|
| ME / 23andMe Holding Co.
|
|
|
|
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|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust Call
|
|
|
|
|
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|
|
| CMAX / CareMax, Inc.
|
|
|
|
|
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|
|
| LORL / Loral Space & Communications Inc
|
|
|
|
|
|
|
|
| SIOX / Sio Gene Therapies Inc.
|
|
|
|
|
|
|
|
| / Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
|
|
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|
|
|
|
|
| US87427V1035 / Hudson Executive Investment Corp. Class A
|
|
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|
|
| ABT / Abbott Laboratories
|
|
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|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| TDACW / Translational Development Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
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|
|
| PRI / Primerica, Inc.
|
|
|
|
|
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|
|
| PNR / Pentair plc
|
|
|
|
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|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| PCPC.U / Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock a
|
|
|
|
|
|
|
|
| CYXT / Cyxtera Technologies Inc - Class A
|
|
|
|
|
|
|
|
| KINZ / KINS Technology Group Inc - Class A
|
|
|
|
|
|
|
|
| 48205G106 / Juniper Industrial Holdings, I Class A Common Stock
|
|
|
|
|
|
|
|
| US53625R1124 / Lionheart Acquisition Corp. II
|
|
|
|
|
|
|
|
| ZGYH / Yunhong International - Class A
|
|
|
|
|
|
|
|
| RPAY / Repay Holdings Corporation
|
|
|
|
|
|
|
|
| LOKB.U / Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
|
|
|
|
|
|
|
|
| BKSY / BlackSky Technology Inc.
|
|
|
|
|
|
|
|
| / Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
|
|
|
|
|
|
|
|
| KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd. Call
|
|
|
|
|
|
|
|
| PNM / PNM Resources, Inc.
|
|
|
|
|
|
|
|
| 98235T107 / Wright Medical Group N.V.
|
|
|
|
|
|
|
|
| PKI / Revvity Inc.
|
|
|
|
|
|
|
|
| GTN / Gray Media, Inc.
|
|
|
|
|
|
|
|
| ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
|
|
|
| US69354M1080 / PRA Health Sciences Inc
|
|
|
|
|
|
|
|
| TACA.U / Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| ZGYHR / Yunhong International - Tradeable Rights - Jan 2027
|
|
|
|
|
|
|
|
| ZGYH / Yunhong International - Class A
|
|
|
|
|
|
|
|
| G4603R114 / HL Acquisitions Corp.
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| ACEV / ACE Convergence Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / Property Solutions Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| / Property Solutions Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG372881188 / Fintech Acquisition Corp. III
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| SEAH.U / Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A ,
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| AIV / Apartment Investment and Management Company
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| FLR / Fluor Corporation Call
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| PH / Parker-Hannifin Corporation
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| / Andina Acquisition Corp. II
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| OI / O-I Glass, Inc.
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| GMTX / Gemini Therapeutics Inc
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| UP / Wheels Up Experience Inc.
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| TXN / Texas Instruments Incorporated
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| HIPO / Hippo Holdings Inc.
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| NBIX / Neurocrine Biosciences, Inc.
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| MGA / Magna International Inc.
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| US00C4U1L353 / Mylan N.V.
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| LCID / Lucid Group, Inc.
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| / Starboard Value Acquisition Corp
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| / NewHold Investment Corp
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| DFPH / DFP Holdings Limited
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| FST.U / FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of o
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| LSAQ / LifeSci Acquisition II Corp
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| AIRC / Apartment Income REIT Corp.
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| ENPC / Executive Network Partnering Corporation - Class A
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| APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
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| IGAC / Invest Green Acquisition Corporation
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| CNK / Cinemark Holdings, Inc.
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| CONX / Direxion Shares ETF Trust - Direxion Daily COIN Bull 2X ETF
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| US75606N1090 / RealPage Inc
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| HPX / HPX Corp - Class A
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| TFII / TFI International Inc.
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| US67113Q1058 / OTR Acquisition Corp., Class A
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
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| / SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
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| SRZN / Surrozen, Inc.
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| RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
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| RBAC / RedBall Acquisition Corp - Class A
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| RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
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| TTCF / Tattooed Chef Inc - Class A
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| HYLN / Hyliion Holdings Corp. Put
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| HYLN / Hyliion Holdings Corp.
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| ATIP / ATI Physical Therapy, Inc.
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| SNDL / SNDL Inc.
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| BRPM / B. Riley Principal 150 Merger Corp - Class A
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| / Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
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| CTAC / Cerberus Telecom Acquisition Corp - Class A
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| LEG / Leggett & Platt, Incorporated
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| US33830X1046 / Five Prime Therapeutics Inc
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| STWO / ACON S2 Acquisition Corp - Class A
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| ALNY / Alnylam Pharmaceuticals, Inc.
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| FLR / Fluor Corporation
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| / Foley Trasimene Acquisition Corp. II
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| VLDR / Velodyne Lidar Inc
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| SFR / Appreciate Holdings Inc - Class A
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| ZNTE / Zanite Acquisition Corp - Class A
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| PTRA / Proterra Inc
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| US0207511033 / Alpha Healthcare Acquisition Corp., Class A
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| TINV.U / Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warr
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| HTPA.U / Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-thi
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| GOVX / GeoVax Labs, Inc.
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| / Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
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| QSI / Quantum-Si incorporated
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| SPCE / Virgin Galactic Holdings, Inc.
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| KERN / Akerna Corp.
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| AKBA / Akebia Therapeutics, Inc.
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| LVOX / LiveVox Holdings, Inc.
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| FUSE / Fusemachines Inc.
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| VERB / Verb Technology Company, Inc.
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| ULTA / Ulta Beauty, Inc.
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| GPN / Global Payments Inc.
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| MRK / Merck & Co., Inc.
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| GOSS / Gossamer Bio, Inc.
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| / Experience Investment Corp
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| REVB / Revelation Biosciences, Inc.
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| OWLT / Owlet, Inc.
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| NKTR / Nektar Therapeutics
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| GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
|
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| PANA / Panacea Acquisition Corp II - Class A
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| BLUW / Blue Water Acquisition Corp. III
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| CBAH.U / CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
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| UPH / UpHealth Inc
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| US68632T2087 / Orisun Acquisition Corp.
|
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| LNFA.U / L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
|
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| PRO / PROS Holdings, Inc.
|
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| CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
|
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|
|
|
| / Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
|
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| US31810N3026 / Fintech Acquisition Corp. IV
|
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| GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
|
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| ITACU / Industrial Tech Acquisitions Inc - Units (1 Ord Share Class A & 1 War)
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| OPFI / OppFi Inc.
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| BF.A / Brown-Forman Corporation
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| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| QELLU / Qell Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| KYG7552B1059 / Ribbit LEAP Ltd - Class A
|
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| NFINU / Netfin Acquisition Corp.
|
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| FLWS / 1-800-FLOWERS.COM, Inc.
|
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| G2911D124 / EAST STONE ACQUISITION CORP 0.00000000
|
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| ACKIU / Ackrell SPAC Partners I Co - Units ( 1Subunit & 0.5 War)
|
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| RIGL / Rigel Pharmaceuticals, Inc.
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| TMC / TMC the metals company Inc.
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| US72941B1061 / Pluralsight Inc
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| IRNT / IronNet Inc
|
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| IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
|
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| DOOR / Masonite International Corporation
|
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| KYG054361111 / Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
|
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| ARNA / Arena Pharmaceuticals Inc
|
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| US33812L1026 / Fitbit Inc. Put
|
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| US08772B1127 / Better World Acquisition Corp.
|
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| BSN.WS / Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
|
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|
| VGG3141W1225 / Eucrates Biomedical Acquisition Corp.
|
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|
| DUNEU / Dune Acquisition Corporation - Units (1 Ord Class A & 1/2 War)
|
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| FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
|
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|
| GRCYW / Greencity Acquisition Corp - Warrants (28/04/2027)
|
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| KYG653051238 / NextGen Acquisition Corp.
|
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| REVBW / Revelation Biosciences, Inc. - Equity Warrant
|
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| TTCF / Tattooed Chef Inc - 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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|
| US92538T1126 / Vesper Healthcare Acquisition Corp - Warrants
|
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| MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
| NXST / Nexstar Media Group, Inc.
|
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| SNV / Synovus Financial Corp.
|
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| US45772F1075 / Inphi Corporation
|
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|
| YAC.WS / Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
|
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|
| VGG8959N1069 / Tottenham Acquisition I Limited
|
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| US68632T1170 / Orisun Acquisition Corp.
|
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| MUDSU / Mudrick Capital Acquisition Corp II - Units (1 Ord Share Class A & 1/2 War)
|
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|
| KAR / OPENLANE, Inc.
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| XL / XL Fleet Corporation - Class A
|
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| US12528N1155 / CF Finance Acquisition Corp.
|
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| ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| KYG9442R1002 / Vector Acquisition Corporation Unit
|
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|
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|
| / Tottenham Acquisition I Limited Warrant
|
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|
| CARS / Cars.com Inc.
|
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|
| US8766641034 / Taubman Centers, Inc.
|
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| US68632T1253 / Orisun Acquisition Corp.
|
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|
| US3828642054 / Gores Holdings V, Inc. Unit
|
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|
| US36164V3050 / GCI Liberty, Inc.
|
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|
|
| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
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|
| ETWO / E2open Parent Holdings, Inc.
|
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| PAG / Penske Automotive Group, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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|
| CTSO / Cytosorbents Corporation
|
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|
| US4350632018 / STOCK UNIT
|
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|
| VGG2956M1124 / 8i Enterprises Acquisition Corp.
|
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|
| PNTG / The Pennant Group, Inc.
|
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|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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|
| KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF Put
|
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|
|
| US15725Q2030 / CF Finance Acquisition Corp. II Unit
|
|
|
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|
| SRI / Stoneridge, Inc.
|
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|
|
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|
|
| / Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
|
|
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|
|
|
|
| US5431951012 / Longview Acquisition Corp.
|
|
|
|
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|
|
|
| SVOKU / Seven Oaks Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| / GreenVision Acquisition Corp Common stock
|
|
|
|
|
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|
|
| LBTYA / Liberty Global Ltd.
|
|
|
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|
|
|
|
| ASMB / Assembly Biosciences, Inc.
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|
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|
| RVLV / Revolve Group, Inc.
|
|
|
|
|
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|
|
| / NewHold Investment Corp. Warrant
|
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|
| KYG0232J1013 / Alussa Energy Acquisition Corp.
|
|
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|
| ATEX / Anterix Inc.
|
|
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|
| TVACU / Texas Ventures Acquisition III Corp - Debt/Equity Composite Units
|
|
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|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
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|
|
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| GCMG / GCM Grosvenor Inc.
|
|
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|
| AMCX / AMC Global Media Inc.
|
|
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|
| US60937PAB22 / Mongodb Inc Bond
|
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|
| SBBP / Strongbridge Biopharma plc
|
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|
| TLMD / SOC Telemed Inc - Class A
|
|
|
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|
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|
| US4437612009 / Hudson Executive Investment Corp. Units
|
|
|
|
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|
| GLEO / Galileo Acquisition Corp
|
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|
| US00401C1080 / Acacia Communications, Inc.
|
|
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|
| LOACR / Longevity Acquisition Corp.
|
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|
| UPWK / Upwork Inc.
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|
| BK / The Bank of New York Mellon Corporation
|
|
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|
| QTS.PRB / QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
|
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|
|
| LOACR / Longevity Acquisition Corp.
|
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|
| APAM / Artisan Partners Asset Management Inc.
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|
|
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|
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|
| US02376RAF91 / American Airlines Group Inc
|
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|
| TBPH / Theravance Biopharma, Inc.
|
|
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|
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|
| US33812L1026 / Fitbit Inc.
|
|
|
|
|
|
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|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| USWSW / U.S. Well Services Inc - Warrants (15/03/2024)
|
|
|
|
|
|
|
|
| US39678G1296 / Greenvision Acquisition Corp.
|
|
|
|
|
|
|
|
| US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
|
|
|
|
|
|
|
|
| RDUS / Radius Recycling, Inc.
|
|
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|
|
|
|
|
| US5431952002 / LONGVIEW ACQUISITION CORP 0.00000000
|
|
|
|
|
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|
|
| AMHC / Amplitude Healthcare Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
|
|
|
|
|
|
|
| US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
|
|
|
|
|
|
|
|
| US629377CG50 / Nrg Energy Inc Bond
|
|
|
|
|
|
|
|
| US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
|
|
|
|
|
|
|
|
| ENPC.U / Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock,
|
|
|
|
|
|
|
|
| INPX / Inpixon
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| SUM / Summit Materials, Inc.
|
|
|
|
|
|
|
|
| FTCVU / FinTech Acquisition Corp V - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| DDS / Dillard's, Inc.
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
| US51476H1005 / Landcadia Holdings III, Inc. Class A
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| AU0000031767 / Churchill Capital Corp II Class A
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| G78516203 / SC Health Corp
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| NUS / Nu Skin Enterprises, Inc.
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| DY / Dycom Industries, Inc.
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| US12529D2071 / CF Finance Acquisition Corp. III Unit
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| XRX / Xerox Holdings Corporation
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| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
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| TWND / Tailwind Acquisition Corp - Class A
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| / GREENROSE ACQUISITION CORP WARRANTS EXP 5/11/24 0.00000000
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
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| COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| US2782651036 / Eaton Vance Corp.
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| HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| KYG9442R1267 / Vector Acquisition Corp
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| CFX / Colfax Corp
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| CO / Global Cord Blood Corp
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| / Kismet Acquisition One Corp Unit
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| TEN / Tsakos Energy Navigation Limited
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| KWAC.U / Kingswood Acquisition Corp. Units, each consisting of one share of Class A and three-fo
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| / Property Solutions Acquisition Corp. Unit
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
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| US92220P1057 / Varian Medical Systems, Inc.
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| LBTYK / Liberty Global Ltd.
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| GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
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| ESSC / Strategy Shares - Eventide Small Cap ETF
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| ESSC / Strategy Shares - Eventide Small Cap ETF
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| US83088V1026 / Slack Technologies Inc
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| 57772K101 / Maxim Integrated Products Inc.
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| CLOV / Clover Health Investments, Corp.
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| SPCB / SuperCom Ltd.
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| SHIP / Seanergy Maritime Holdings Corp.
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| GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
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| TPGY / TPG Pace Beneficial Finance Corp - Class A
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| GRCYU / Greencity Acquisition Corp - Units (1 Ord Share & 1 War)
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| KYG372881006 / Ftac Olympus Acquisition Corp
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| EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
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| US51476H1187 / Landcadia Holdings III, Inc.
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| US74767V1171 / QuantumScape Corp.
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| ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
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| CND.U / Concord Acquisition Corp. Units, each consisting of one share of Class A and one-half o
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| US88025V2060 / 10X Capital Venture Acquisition Corp.
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| / Collective Growth Corp
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| / Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
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| FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
|
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| NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
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| FST / FAST Acquisition Corp - Class A
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| / New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
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| US67113Q1132 / OTR Acquisition Corp.
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| US23318M2098 / DD3 Acquisition Corp. II
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| US84677L1171 / Spartacus Acquisition Corp.
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| KSMT / Kismet Acquisition One Corp
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| US7786732021 / Roth Ch Acquisition II Co.
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| DWIN.U / Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, an
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| EVGO / EVgo, Inc.
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| US18716C1181 / Climate Change Crisis Real Impact I Acquisition Corporation Warrants, each whole warrant exercisable
|
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| CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
|
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| 98566K105 / Yellowstone Acquisition Co., Class A
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| EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
|
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| / Gores Holdings V, Inc. Common stock
|
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| US0207511116 / Alpha Healthcare Acquisition Corp.
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| MRAC / Marquee Raine Acquisition Corp - Class A
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| US6290702025 / Nebula Caravel Acquisition Corp
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| FPAC / Far Peak Acquisition Corp - Class A
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| US15725Q1040 / CF Finance Acquisition Corp II
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| NMMC / North Mountain Merger Corp - Class A
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| US4578173027 / INSU Acquisition Corp. III
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| PTRA / Proterra Inc
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| PTK.U / PTK Acquisition Corp. Units, each consisting of one share of , and one Warrant to acquir
|
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| / NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
|
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| GBPT / Globe Photos Inc
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| ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
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| RTX / RTX Corporation
|
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| SDC / Smiledirectclub Inc - Class A
|
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| MOTS / Motus GI Holdings, Inc.
|
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| 0HBB / Aimmune Therapeutics Inc
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| LVWR / LiveWire Group, Inc.
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| US436313FW54 / Holicity Inc. Class A
|
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| / NextGen Acquisition Corporation Units
|
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| / Wyndham Destinations, Inc.
|
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| PRG / PROG Holdings, Inc.
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| FLWS / 1-800-FLOWERS.COM, Inc. Call
|
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| 28139A201 / EdtechX Holdings Acquisition Corp II
|
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| OPTN / OptiNose, Inc.
|
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| MSGS / Madison Square Garden Sports Corp.
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| PLNT / Planet Fitness, Inc.
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| WMG / Warner Music Group Corp.
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| OUT / OUTFRONT Media Inc.
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| US90117G1058 / TWC Tech Holdings II Corp
|
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| CF / CF Industries Holdings, Inc.
|
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| BTRS / BTRS Holdings Inc - Class 1
|
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| LPSN / LivePerson, Inc.
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| SNBR / Sleep Number Corporation
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| 48242A104 / KBL Merger Corp. IV Unit
|
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| ZION / Zions Bancorporation, National Association
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| VNT / Vontier Corporation
|
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| 420870115 / Haymaker Acquisition Corp. II, Class A
|
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| PMT / PennyMac Mortgage Investment Trust
|
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| DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
|
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| NEO / NeoGenomics, Inc.
|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
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| ADNT / Adient plc
|
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| ELMS / Electric Last Mile Solutions Inc - Class A
|
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| LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
|
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| TSLA / Tesla, Inc. Put
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| ASLE / AerSale Corporation
|
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| NAOV / NanoVibronix, Inc.
|
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| US34431F1049 / Foley Trasimene Acquisition Corp
|
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| ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts)
|
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| FHI / Federated Hermes, Inc.
|
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| BAM / Brookfield Asset Management Ltd.
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| CROX / Crocs, Inc.
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| ALGM / Allegro MicroSystems, Inc.
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| MTOR / Meritor Inc
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| US35904G1076 / Altisource Residential Corp
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| MKFG / Markforged Holding Corporation
|
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|
|
| / dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
|
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|
| PHICU / Population Health Investment Co Inc - Units (1 Ord Share Class A & 1/3 War)
|
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| ID / PARTS iD, Inc.
|
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| 44487N208 / HumanCo Acquisition Corp
|
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| 636220204 / National General Holdings Corp
|
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| US30259V1145 / FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
|
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| BYND / Beyond Meat, Inc.
|
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| WERN / Werner Enterprises, Inc.
|
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| PTK.WS / PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
|
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|
| US38286R2040 / Gores Holdings VI, Inc. Unit
|
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| US19421R2004 / Collectors Universe, Inc.
|
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|
| EUCR / Eucrates Biomedical Acquisition Corp
|
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| US88160RAG65 / Tesla Inc Bond
|
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| / Starboard Value Acquisition Corp. Warrant
|
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| US20605P1012 / Concho Resources, Inc.
|
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| BHF / Brighthouse Financial, Inc.
|
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|
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|
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|
|
| / Benitec Biopharma Inc
|
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| KYG372881261 / FTAC Olympus Acquisition Corp. Warrant
|
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|
| ATA.U / Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of R
|
|
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|
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|
|
| US98566K1135 / Yellowstone Acquisition Co.
|
|
|
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| US7748732028 / Rodgers Silicon Valley Acquisition Corp
|
|
|
|
|
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|
|
| / FinServ Acquisition Corp
|
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|
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| NVCN / Neovasc Inc
|
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| RVPH / Reviva Pharmaceuticals Holdings, Inc.
|
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| CWH / Camping World Holdings, Inc.
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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|
| ACHR / Archer Aviation Inc.
|
|
|
|
|
|
|
|
| / Alpha Healthcare Acquisition Corp. Unit
|
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|
| VTAQU / Ventoux CCM Acquisition Corp - Units (1 Ord, 1Right & 1 War)
|
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|
| 81723H207 / Senior Connect Acquisition Corp I
|
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| US76156P2056 / Revolution Acceleration Acquisition Corp
|
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|
| US4563571102 / Industrial Tech Acquisitions, Inc.
|
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| KYG760831159 / RMG Acquisition Corp. II Unit
|
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|
| LGHLW / Lion Group Holding Ltd. - Equity Warrant
|
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|
| DOMA / Doma Holdings Inc.
|
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|
| SCVX / SCVX Corp - Class A
|
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| TMTS / Spartacus Acquisition Corp. II
|
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|
|
| HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
| GOAC / GO Acquisition Corp - Class A
|
|
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|
| 456357102 / Industrial Tech Acquisitions, Inc., Class A
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| PRPB / Getty Images Holdings Inc - Class A
|
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| TGNA / TEGNA Inc.
|
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| WPRT / Westport Fuel Systems Inc.
|
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| PIAI / Prime Impact Acquisition I - Class A
|
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| VLTA / Volta Inc - Class A
|
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|
|
|
|
|
|
| / Better World Acquisition Corp.
|
|
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|
| TBLTW / Toughbuilt Industries Inc - Warrants - Series A (09/11/2023)
|
|
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|
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|
|
| ELY / Topgolf Callaway Brands Corp
|
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|
| OACB / Oaktree Acquisition Corp II - Class A
|
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|
| ASAQ / Atlantic Avenue Acquisition Corp - Class A
|
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|
| SIX / Six Flags Entertainment Corporation
|
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|
| CRHC / Cohn Robbins Holdings Corp - Class A
|
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|
| MIMO / Airspan Networks Holdings Inc.
|
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|
| VHAQ / Viveon Health Acquisition Corp.
|
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| ERES / Abacus Life Inc - Class A
|
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|
| GES / Guess?, Inc.
|
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|
|
| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
|
|
|
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|
| ITT / ITT Inc.
|
|
|
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|
|
| ALK / Alaska Air Group, Inc.
|
|
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|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
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|
|
| JYAC / Jiya Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FMAC / Future Money Acquisition Corporation
|
|
|
|
|
|
|
|
| ETAC / E.Merge Technology Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GSAH / GS Acquisition Holdings Corp II - Class A
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
|
|
|
|
|
|
|
|
| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
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|
|
|
| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
|
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|
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|
| GLAQ / Globis Acquisition Corp
|
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|
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|
| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
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|
|
| TREB / Trebia Acquisition Corp - Class A
|
|
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|
| MCMJ / Merida Merger Corp I
|
|
|
|
|
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|
| AGBA / AGBA Group Holding Limited
|
|
|
|
|
|
|
|
| PLBY / Playboy, Inc.
|
|
|
|
|
|
|
|
| CCAC / CITIC Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| OACB.U / Oaktree Acquisition Corp. II
|
|
|
|
|
|
|
|
| DCPH / Deciphera Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| REAL / The RealReal, Inc.
|
|
|
|
|
|
|
|
| HZAC / Horizon Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| EQD / Equity Distribution Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US88688TAB61 / Tilray Inc
|
|
|
|
|
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| ALAC / Alberton Acquisition Corp
|
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| ALAC / Alberton Acquisition Corp
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| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
|
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| PJT / PJT Partners Inc.
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|
| KYG6715X1117 / OAKTREE ACQ CORP II - CL A____ WARRENTS EXPIRE 9/15/27 0.00000000
|
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| WSC / WillScot Holdings Corporation
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| US252131AH00 / CONV. NOTE
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| CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
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| US185899AA92 / Clf 1.5 1/25 Bond
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| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
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| CHPM / CHP Merger Corp - Class A
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
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| US59001KAF75 / Meritor Inc Bond
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| XLNX / Xilinx, Inc.
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| IHRT / iHeartMedia, Inc.
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| DRNA / Dicerna Pharmaceuticals Inc
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| US62957HAB15 / Nabors Inds Inc New Bond
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| US98156QAB41 / World Wrestling Entertainment, Inc. NOTE 3.375%12/1
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| US45031UCB52 / iStar Inc. Bond
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| LGF.B / Lions Gate Entertainment Corp.
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| ENTA / Enanta Pharmaceuticals, Inc.
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| BSN / Broadstone Acquisition Corp - Class A
|
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| AIN / Albany International Corp.
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| MPLN / Claritev Corporation
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| BREZ / Breeze Holdings Acquisition Corp.
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| BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
|
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| YAC / SIGNA Sports United N.V. - Class A
|
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| VYGG / Vy Global Growth - Class A
|
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| ATVI / Activision Blizzard Inc
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| ANGI / Angi Inc.
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| BHAT / Blue Hat Interactive Entertainment Technology
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| EAF / GrafTech International Ltd.
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| US30258N1211 / WARRANT
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| ATER / Aterian, Inc.
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| CHAQ / Chardan Healthcare Acquisition 2 Corp
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| OPFI / OppFi Inc.
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| PTK / PTK Acquisition Corp
|
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| TFFP / TFF Pharmaceuticals, Inc.
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| RMO / Romeo Power Inc - Class A
|
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| / Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
|
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| XWEL / XWELL, Inc.
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| ZEV / Lightning eMotors Inc
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| SXTC / China SXT Pharmaceuticals, Inc.
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| LAZR / Luminar Technologies, Inc.
|
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| UPH / UpHealth Inc
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| LBRDA / Liberty Broadband Corporation
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| OMF / OneMain Holdings, Inc.
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| EFX / Equifax Inc.
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| CELU / Celularity Inc.
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| ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
|
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| FCEL / FuelCell Energy, Inc.
|
|
|
|
|
|
|
|
| / Jaws Acquisition Corp
|
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| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
|
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|
| ILCV / iShares Trust - iShares Morningstar Value ETF Put
|
|
|
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|
|
|
|
| DMS / Digital Media Solutions Inc - Class A
|
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| TLRY / Tilray Brands, Inc. Call
|
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| NAVI / Navient Corporation
|
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| SPIR / Spire Global, Inc.
|
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| GRCY / Greencity Acquisition Corp
|
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| US8865471085 / Tiffany & Co. Put
|
|
|
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|
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|
|
| SPFR / Jaws Spitfire Acquisition Corp - Class A
|
|
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|
|
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| SPIR / Spire Global, Inc.
|
|
|
|
|
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| BHVN / Biohaven Ltd. Call
|
|
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|
|
|
|
|
| AGIL / AgileThought Inc - Class A
|
|
|
|
|
|
|
|
| / Apex Technology Acquisition Corp
|
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|
| ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
|
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|
| UPH / UpHealth Inc
|
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|
| VSTO / Vista Outdoor Inc.
|
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|
|
| SMFR / Sema4 Holdings Corp - Class A
|
|
|
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|
|
|
|
| SHCR / Sharecare, Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Thunder Bridge Acquisition II Ltd
|
|
|
|
|
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|
| CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
|
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|
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|
| BIO / Bio-Rad Laboratories, Inc.
|
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|
| AIG / American International Group, Inc.
|
|
|
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| ADN / Advent Technologies Holdings, Inc.
|
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|
| TDAC / Translational Development Acquisition Corp.
|
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|
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|
|
|
|
| AZUL / Azul S.A. - Depositary Receipt (Common Stock)
|
|
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|
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|
| XERS / Xeris Biopharma Holdings, Inc.
|
|
|
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|
| MNTS / Momentus Inc.
|
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|
| OUST / Ouster, Inc.
|
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| THO / THOR Industries, Inc.
|
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|
| AL / Air Lease Corporation
|
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|
| EXEL / Exelixis, Inc.
|
|
|
|
|
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|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| NAUT / Nautilus Biotechnology, Inc.
|
|
|
|
|
|
|
|
| GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
|
|
|
|
|
|
|
|
| WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
|
| HIMS / Hims & Hers Health, Inc.
|
|
|
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|
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|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| PLBY / Playboy, Inc.
|
|
|
|
|
|
|
|
| FTFT / Future FinTech Group Inc.
|
|
|
|
|
|
|
|
| TPX / Somnigroup International Inc.
|
|
|
|
|
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|
|
| CB / Chubb Limited
|
|
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|
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|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| NCR / NCR Corp.
|
|
|
|
|
|
|
|
| AMRS / Amyris Inc
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| CSTM / Constellium SE
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| COOP / Mr. Cooper Group Inc.
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| CTLP / Cantaloupe, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| SYTA / Siyata Mobile Inc.
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| FGEN / FibroGen, Inc.
|
|
|
|
|
|
|
|
| ORGN / Origin Materials, Inc.
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| / ViacomCBS Inc
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc. Call
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc. Call
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| SPHR / Sphere Entertainment Co.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation Call
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| AUPH / Aurinia Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| SMPL / The Simply Good Foods Company
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| QURE / uniQure N.V.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| CNSL / Consolidated Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| ADMA / ADMA Biologics, Inc.
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| RCUS / Arcus Biosciences, Inc.
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
|
| PRTA / Prothena Corporation plc
|
|
|
|
|
|
|
|
| UAMY / United States Antimony Corporation
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| ACHR.WS / Archer Aviation Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation
|
|
|
|
|
|
|
|
| CHRS / Coherus Oncology, Inc.
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
| ATUS / Optimum Communications, Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc. Call
|
|
|
|
|
|
|
|
| SNAP / Snap Inc. Put
|
|
|
|
|
|
|
|
| PRKS / United Parks & Resorts Inc.
|
|
|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| RGNX / REGENXBIO Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc. Put
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
.
