| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| SNDX / Syndax Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| CDEV / Centennial Resource Development Inc. - Class A
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| OMF / OneMain Holdings, Inc.
|
|
|
|
|
|
|
|
| VBLT / Vascular Biogenics Ltd Call
|
|
|
|
|
|
|
|
| RWGE / Regalwood Global Energy Ltd. Call
|
|
|
|
|
|
|
|
| ROAD / Construction Partners, Inc.
|
|
|
|
|
|
|
|
| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
|
| ACRS / Aclaris Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TREE / LendingTree, Inc.
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| RMED / Catheter Precision Inc.
|
|
|
|
|
|
|
|
| EGC / Energy XXI Gulf Coast, Inc.
|
|
|
|
|
|
|
|
| FIXX / Homology Medicines, Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| KLXE / KLX Energy Services Holdings, Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| PAGS / PagSeguro Digital Ltd.
|
|
|
|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A Call
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| KMPH / Zevra Therapeutics Inc
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
|
|
|
| FSAC / Foresite Life Sciences Corp - Class A Call
|
|
|
|
|
|
|
|
| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
|
| KZR / Kezar Life Sciences, Inc.
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| OMED / OptMed Inc
|
|
|
|
|
|
|
|
| VCTR / Victory Capital Holdings, Inc.
|
|
|
|
|
|
|
|
| EB / Eventbrite, Inc.
|
|
|
|
|
|
|
|
| PLATINUM EAGLE ACQUISITIN CO
/ UNIT 01/09/2023 (G7126L126) |
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| EVER / EverQuote, Inc.
|
|
|
|
|
|
|
|
| CEMP / Cempra, Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| GLYC / GlycoMimetics, Inc.
|
|
|
|
|
|
|
|
| ANAB / AnaptysBio, Inc.
|
|
|
|
|
|
|
|
| NITE / Capitol Series Trust - The Nightview Fund
|
|
|
|
|
|
|
|
| GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NCNA / NuCana plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AEL / American Equity Investment Life Holding Company
|
|
|
|
|
|
|
|
| CGBD / Carlyle Secured Lending, Inc.
|
|
|
|
|
|
|
|
| LOXO / Loxo Oncology, Inc.
|
|
|
|
|
|
|
|
| NVCN / Neovasc Inc
|
|
|
|
|
|
|
|
| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
|
| STRA / Strategic Education, Inc.
|
|
|
|
|
|
|
|
| OBK / Origin Bancorp, Inc.
|
|
|
|
|
|
|
|
| STIM / Neuronetics, Inc.
|
|
|
|
|
|
|
|
| NEBU / Nebula Acquisition Corporation
|
|
|
|
|
|
|
|
| NEBU / Nebula Acquisition Corporation Call
|
|
|
|
|
|
|
|
| IPOA.U / Social Capital Hedosophia
|
|
|
|
|
|
|
|
| US31335BXJ06 / FGL Holdings Call
|
|
|
|
|
|
|
|
| MAXR / Maxar Technologies Inc
|
|
|
|
|
|
|
|
| HTGM / HTG Molecular Diagnostics Inc
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| FBP / First BanCorp.
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| PLYA / Playa Hotels & Resorts N.V.
|
|
|
|
|
|
|
|
| KALA / KALA BIO, Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc. Call
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
|
| MGY / Magnolia Oil & Gas Corporation Call
|
|
|
|
|
|
|
|
| STKL / SunOpta Inc.
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| COTY / Coty Inc.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
|
| BRY / Berry Corporation
|
|
|
|
|
|
|
|
| FSAC / Foresite Life Sciences Corp - Class A
|
|
|
|
|
|
|
|
| ALDR / Alder BioPharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| LJPC / La Jolla Pharmaceutical Co.
|
|
|
|
|
|
|
|
| SYN / Synthetic Biologics Inc Call
|
|
|
|
|
|
|
|
| BSVN / Bank7 Corp.
|
|
|
|
|
|
|
|
| TBIO / Telesis Bio, Inc.
|
|
|
|
|
|
|
|
| ATXS / Astria Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| AKRX / Akorn, Inc. Call
|
|
|
|
|
|
|
|
| WCG / Wellcare Health Plans, Inc.
|
|
|
|
|
|
|
|
| AVRO / AVROBIO, Inc.
|
|
|
|
|
|
|
|
| LAUR / Laureate Education, Inc.
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| ID / PARTS iD, Inc. Call
|
|
|
|
|
|
|
|
| EGHT / 8x8, Inc.
|
|
|
|
|
|
|
|
| BOX / Box, Inc.
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| EVFM / Evofem Biosciences, Inc.
|
|
|
|
|
|
|
|
| ADMS / Adamas Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| / Pure Acquisition Corp.
|
|
|
|
|
|
|
|
| PFPT / Proofpoint Inc
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation Put
|
|
|
|
|
|
|
|
| GSAH / GS Acquisition Holdings Corp II - Class A
|
|
|
|
|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| COLD / Americold Realty Trust, Inc.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| GTYH / GTY Technology Holdings Inc
|
|
|
|
|
|
|
|
| GTYH / GTY Technology Holdings Inc Call
|
|
|
|
|
|
|
|
| NTB / The Bank of N.T. Butterfield & Son Limited
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| TTI / TETRA Technologies, Inc. Call
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| AWH / Aspira Women's Health Inc.
|
|
|
|
|
|
|
|
| SUM / Summit Materials, Inc.
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| / Oxford Immunotec Global PLC
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| VRRM / Verra Mobility Corporation Call
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| PTN / Palatin Technologies, Inc. Call
|
|
|
|
|
|
|
|
| US34553D1019 / ForeScout Technologies, Inc.
|
|
|
|
|
|
|
|
| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| US28249H1041 / Eidos Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LASR / nLIGHT, Inc.
|
|
|
|
|
|
|
|
| RVI / Retail Value Inc
|
|
|
|
|
|
|
|
| SEND / SendGrid, Inc.
|
|
|
|
|
|
|
|
| KLDX / Klondex Mines Ltd.
|
|
|
|
|
|
|
|
| NTGN / Neon Therapeutics, Inc.
|
|
|
|
|
|
|
|
| IPOA.U / Social Capital Hedosophia Call
|
|
|
|
|
|
|
|
| TECD / Tech Data Corp.
|
|
|
|
|
|
|
|
| FTSV / Forty Seven, Inc.
|
|
|
|
|
|
|
|
| INXN / InterXion Holding N.V.
|
|
|
|
|
|
|
|
| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
|
| ALTR / Altair Engineering Inc.
|
|
|
|
|
|
|
|
| ESTA / Establishment Labs Holdings Inc.
|
|
|
|
|
|
|
|
| FVCB / FVCBankcorp, Inc.
|
|
|
|
|
|
|
|
| RDC / Rowan Companies plc
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| CHURCHILL CAP CORP
/ UNIT 99/99/9999 (17142R202) |
|
|
|
|
|
|
|
| ECYT / Endocyte, Inc.
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| AGS / AGS LLC
|
|
|
|
|
|
|
|
| US7773851057 / Rosehill Resources Inc.
|
|
|
|
|
|
|
|
| RUBY / Rubius Therapeutics, Inc.
|
|
|
|
|
|
|
|
| STC / Stewart Information Services Corporation
|
|
|
|
|
|
|
|
| STRO / Sutro Biopharma, Inc.
|
|
|
|
|
|
|
|
| KLXI / KLX Inc.
|
|
|
|
|
|
|
|
| USX / U.S. Xpress Enterprises Inc - Class A
|
|
|
|
|
|
|
|
| EYE / National Vision Holdings, Inc.
|
|
|
|
|
|
|
|
| CBLK / Carbon Black, Inc.
|
|
|
|
|
|
|
|
| ZUO / Zuora, Inc.
|
|
|
|
|
|
|
|
| CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
|
| EACQ / Easterly Acquisition Corp. Call
|
|
|
|
|
|
|
|
| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EIGR / Eiger BioPharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SNNA / Sienna Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ECOR / electroCore, Inc.
|
|
|
|
|
|
|
|
| VRCA / Verrica Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| GDI / Gardner Denver Holdings, Inc.
|
|
|
|
|
|
|
|
| HUNT / Hunter Maritime Acquisition Corp.
|
|
|
|
|
|
|
|
| HUNT / Hunter Maritime Acquisition Corp. Call
|
|
|
|
|
|
|
|
| ARRS / ARRIS International plc
|
|
|
|
|
|
|
|
| TTOO / T2 Biosystems, Inc.
|
|
|
|
|
|
|
|
| LMNR / Limoneira Company
|
|
|
|
|
|
|
|
| US00401C1080 / Acacia Communications, Inc.
|
|
|
|
|
|
|
|
| RWGE / Regalwood Global Energy Ltd.
|
|
|
|
|
|
|
|
| CHRS / Coherus Oncology, Inc.
|
|
|
|
|
|
|
|
| IMPV / Imperva, Inc.
|
|
|
|
|
|
|
|
| ULTI / Ultimate Software Group, Inc. (The)
|
|
|
|
|
|
|
|
| PETQ / PetIQ, Inc.
|
|
|
|
|
|
|
|
| WEB / Web.com Group, Inc.
|
|
|
|
|
|
|
|
| CAVM / MontaVista Software, LLC
|
|
|
|
|
|
|
|
| RSPP / RSP Permian, Inc.
|
|
|
|
|
|
|
|
| US59408Q1067 / Michaels Companies Inc. (The)
|
|
|
|
|
|
|
|
| CFMS / Conformis Inc.
|
|
|
|
|
|
|
|
| CDLX / Cardlytics, Inc.
|
|
|
|
|
|
|
|
| ARDX / Ardelyx, Inc.
|
|
|
|
|
|
|
|
| XWEL / XWELL, Inc.
|
|
|
|
|
|
|
|
| AXL / American Axle & Manufacturing Holdings, Inc.
|
|
|
|
|
|
|
|
| VR / Global X Funds - Global X Metaverse ETF
|
|
|
|
|
|
|
|
| PF / Pinnacle Foods, Inc.
|
|
|
|
|
|
|
|
| 986005106 / YogaWorks, Inc.
|
|
|
|
|
|
|
|
| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
|
| PETX / Aratana Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ACER / Acer Therapeutics Inc
|
|
|
|
|
|
|
|
| IVTY / Invuity, Inc.
|
|
|
|
|
|
|
|
| PBPB / Potbelly Corporation
|
|
|
|
|
|
|
|
| SWCH / Switch Inc - Class A
|
|
|
|
|
|
|
|
| VCEL / Vericel Corporation
|
|
|
|
|
|
|
|
| RCUS / Arcus Biosciences, Inc.
|
|
|
|
|
|
|
|
| NBRV / Nabriva Therapeutics Plc
|
|
|
|
|
|
|
|
| PRTK / Paratek Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| CMTA / Clementia Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| ATTO / Atento S.A.
|
|
|
|
|
|
|
|
| NCSM / NCS Multistage Holdings, Inc.
|
|
|
|
|
|
|
|
| CSLT / Castlight Health Inc - Class B
|
|
|
|
|
|
|
|
| APTX / Aptinyx Inc.
|
|
|
|
|
|
|
|
| CADE / Cadence Bank
|
|
|
|
|
|
|
|
| CRZO / Carrizo Oil & Gas, Inc.
|
|
|
|
|
|
|
|
| SURF / Surface Oncology Inc
|
|
|
|
|
|
|
|
| NRCG / NRC GROUP HOLDINGS CORP.
|
|
|
|
|
|
|
|
| YMAB / Y-mAbs Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TLYS / Tilly's, Inc.
|
|
|
|
|
|
|
|
| AKRX / Akorn, Inc.
|
|
|
|
|
|
|
|
| CSOD / Cornerstone OnDemand Inc
|
|
|
|
|
|
|
|
| CFX / Colfax Corp
|
|
|
|
|
|
|
|
| GMS / GMS Inc.
|
|
|
|
|
|
|
|
| CAPITOL INVT CORP IV
/ CL A ORD (G18920101) |
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| CAPITOL INVT CORP IV
/ CL A ORD Call (G18920101) |
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| AABA / Altaba Inc
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| MOR / MorphoSys AG - Depositary Receipt (Common Stock)
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| MTSI / MACOM Technology Solutions Holdings, Inc.
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
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| US54142L1098 / LogMein, Inc.
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| US00790X1019 / Advanced Disposal Services, Inc.
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| GSKY / GreenSky Inc - Class A
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| IIN / IntriCon Corporation
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| KREF / KKR Real Estate Finance Trust Inc.
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| AL / Air Lease Corporation
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| ZGNX / Zogenix Inc
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| HCSG / Healthcare Services Group, Inc.
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| US3503921062 / Foundation Building Materials, Inc.
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| SLGL / Sol-Gel Technologies Ltd.
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| COR / Cencora, Inc.
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| US98212B1035 / WPX Energy, Inc.
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| WBC / Wabco Holdings, Inc.
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| TRTX / TPG RE Finance Trust, Inc.
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| GLNG / Golar LNG Limited
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| US2168311072 / Cooper Tire & Rubber Co
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| MRC / MRC Global Inc.
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| DFBHW / DFB Healthcare Acquisitions Corp. Warrant
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| DFBHW / DFB Healthcare Acquisitions Corp. Warrant Call
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| PEP / PepsiCo, Inc.
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| US74257L1089 / Principia Biopharma Inc.
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| DVAX / Dynavax Technologies Corporation
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| WD / Walker & Dunlop, Inc.
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| ISRG / Intuitive Surgical, Inc.
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| ID / PARTS iD, Inc.
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| MFA / MFA Financial, Inc.
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| ADT / ADT Inc.
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| AM / Antero Midstream Corporation
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| TFX / Teleflex Incorporated
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| ZAYO / Zayo Group Holdings, Inc.
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| BHC / Bausch Health Companies Inc.
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| TSG / TriStar Gold, Inc.
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| METC / Ramaco Resources, Inc.
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| JWN / Nordstrom, Inc.
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| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL Call
|
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| QLGN / Qualigen Therapeutics, Inc.
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| / Matlin & Partners Acquisition Corporation Warrants Call
|
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| / Matlin & Partners Acquisition Corporation Warrants
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| US72941B1061 / Pluralsight Inc
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| 0HBB / Aimmune Therapeutics Inc
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| CJ / C&J Energy Services, Inc.
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| ANTM / Anthem Inc
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| TCDA / Tricida Inc
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| INCY / Incyte Corporation
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| DERM / Journey Medical Corporation
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| US2692464017 / E*TRADE Financial, Inc.
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| / BMC Stock Holdings, Inc.
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| EVHC / Envision Healthcare Holdings, Inc.
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| FN / Fabrinet
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| EVFM / Evofem Biosciences, Inc. Call
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| GLMD / Galmed Pharmaceuticals Ltd.
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| NOV / NOV Inc.
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| PODD / Insulet Corporation
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| LBRT / Liberty Energy Inc.
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| NVT / nVent Electric plc
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| AHPAW / OmniAb Inc - Warrants (01/11/2027)
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| SESN / Sesen Bio Inc.
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| GNCA / Genocea Biosciences Inc
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| SCPH / scPharmaceuticals Inc.
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| OSK / Oshkosh Corporation
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| US45772F1075 / Inphi Corporation
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| KDMN / Kadmon Holdings Inc Call
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| US3723091043 / GenMark Diagnostics, Inc
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| GPS / The Gap, Inc.
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| PM / Philip Morris International Inc.
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| NFX / Newfield Exploration Company
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| IQV / IQVIA Holdings Inc.
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| NVRO / Nevro Corp.
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| DLR / Digital Realty Trust, Inc.
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| FTSI / FTS International Inc. Class A
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| SWKS / Skyworks Solutions, Inc.
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| EA / Electronic Arts Inc.
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| EURN / Euronav NV
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| ECA / EnCana Corp.
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| NAVI / Navient Corporation
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| NLSN / Nielsen Holdings plc
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| TRTN / Triton International Limited
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| NOC / Northrop Grumman Corporation
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| CDTX / Cidara Therapeutics, Inc.
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| FEYE / FireEye Inc
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| CWK / Cushman & Wakefield plc
|
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| ATXS / Astria Therapeutics, Inc. Call
|
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| AUPH / Aurinia Pharmaceuticals Inc.
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| VIVE / Viveve Medical, Inc.
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| EQT / EQT Corporation
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| PVH / PVH Corp.
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| EAF / GrafTech International Ltd.
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| MNTV / Momentive Global Inc
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| SPGI / S&P Global Inc.
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| US00C4U1L353 / Mylan N.V.
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| LRCX / Lam Research Corporation
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| FSTX / F-star Therapeutics Inc
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| FSTX / F-star Therapeutics Inc Call
|
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| SGEN / Seagen Inc
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| HLI / Houlihan Lokey, Inc.
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| ARCE / Arco Platform Ltd - Class A
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| EVOP / EVO Payments Inc - Class A
|
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| HMNY / Helios and Matheson Analytics Inc. Call
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| LAIX / LAIX Inc - ADR
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| CFRX / ContraFect Corp Call
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| LEA / Lear Corporation
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| STNL / Sentinel Energy Services Inc.
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| STNL / Sentinel Energy Services Inc. Call
|
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| NERV / Minerva Neurosciences, Inc.
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| ESNT / Essent Group Ltd.
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| ATH / Athene Holding Ltd - Class A
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| VKTX / Viking Therapeutics, Inc.
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| J / Jacobs Solutions Inc.
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| WLL / Whiting Petroleum Corp (New)
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| VEAC / Vantage Energy Acquisition Corp Call
|
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| ARLO / Arlo Technologies, Inc.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| ESTRW / Estre Ambiental, Inc. Warrants Call
|
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| ALDX / Aldeyra Therapeutics, Inc.
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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| SLM / SLM Corporation
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| TXT / Textron Inc.
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| CAIAF / CA Immobilien Anlagen AG
|
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| GNCA / Genocea Biosciences Inc Call
|
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| IBM / International Business Machines Corporation
|
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| GEVO / Gevo, Inc. Call
|
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| DOMO / Domo, Inc.
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| ASMB / Assembly Biosciences, Inc.
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| VIAV / Viavi Solutions Inc.
|
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| HAL / Halliburton Company
|
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| SNAP / Snap Inc.
|
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|
| NFH / New Frontier Health Corporation - Class A
|
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| ZNGA / Zynga Inc - Class A
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| STZ / Constellation Brands, Inc.
|
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| DAL / Delta Air Lines, Inc.
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| UNP / Union Pacific Corporation
|
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| US02133L1098 / Alta Mesa Resources
|
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|
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| US02133L1098 / Alta Mesa Resources Call
|
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| LEN / Lennar Corporation
|
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| LH / Labcorp Holdings Inc.
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| AHPAW / OmniAb Inc - Warrants (01/11/2027) Call
|
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| PANW / Palo Alto Networks, Inc.
|
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| DOCU / DocuSign, Inc.
|
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| CNC / Centene Corporation
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| WP / Worldpay, Inc.
|
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| AMRX / Amneal Pharmaceuticals, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| ASUR / Asure Software, Inc.
|
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| ARNA / Arena Pharmaceuticals Inc
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| NTRS / Northern Trust Corporation
|
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|
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| CLVS / Clovis Oncology Inc
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
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| XPO / XPO, Inc.
|
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| ARW / Arrow Electronics, Inc.
|
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| KSU / Kansas City Southern
|
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| AMZN / Amazon.com, Inc.
|
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| HON / Honeywell International Inc.
|
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| ZYME / Zymeworks Inc.
|
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| SBNY / Signature Bank
|
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| AXP / American Express Company
|
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| TRCO / Tribune Media Company
|
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|
| BWA / BorgWarner Inc.
|
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| EQH / Equitable Holdings, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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|
| EXP / Eagle Materials Inc.
|
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|
| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
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| KEY / KeyCorp
|
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| DBX / Dropbox, Inc.
|
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|
| CMI / Cummins Inc.
|
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|
| LIFE / aTyr Pharma, Inc.
|
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| CAR / Avis Budget Group, Inc.
|
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| PSTG / Pure Storage, Inc.
|
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|
| GOLD / Barrick Mining Corporation
|
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|
| ECPG / Encore Capital Group, Inc.
|
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| SM / SM Energy Company
|
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|
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
| LITE / Lumentum Holdings Inc.
|
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|
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| PEN / Penumbra, Inc.
|
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|
| ABT / Abbott Laboratories
|
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|
| K / Kellanova
|
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|
| FFIV / F5, Inc.
|
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|
|
| UBX / Unity Biotechnology, Inc.
|
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|
| ADI / Analog Devices, Inc.
|
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|
|
| ELAN / Elanco Animal Health Incorporated
|
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|
| CME / CME Group Inc.
|
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|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
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|
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|
| GSHD / Goosehead Insurance, Inc
|
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|
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|
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|
|
| LRMR / Larimar Therapeutics, Inc.
|
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|
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|
|
| GM / General Motors Company
|
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|
|
| TMUS / T-Mobile US, Inc.
|
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|
| EMR / Emerson Electric Co.
|
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|
| WH / Wyndham Hotels & Resorts, Inc.
|
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|
| AVGO / Broadcom Inc.
|
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|
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|
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|
| ZTS / Zoetis Inc.
|
|
|
|
|
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|
|
| MGY / Magnolia Oil & Gas Corporation Call
|
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|
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|
|
| MGY / Magnolia Oil & Gas Corporation
|
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|
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|
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|
|
| ALK / Alaska Air Group, Inc.
|
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|
| FSR / Fisker Inc.
|
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|
| AERI / Aerie Pharmaceuticals Inc
|
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|
| DE / Deere & Company
|
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|
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|
|
| WDC / Western Digital Corporation
|
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|
|
|
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|
|
| GOOGL / Alphabet Inc.
|
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|
| TENB / Tenable Holdings, Inc.
|
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|
| GNTX / Gentex Corporation
|
|
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|
| SANM / Sanmina Corporation
|
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|
| CHKP / Check Point Software Technologies Ltd.
|
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|
| DLB / Dolby Laboratories, Inc.
|
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|
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|
| HLT / Hilton Worldwide Holdings Inc.
|
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|
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|
| EG / Everest Group, Ltd.
|
|
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|
| ROST / Ross Stores, Inc.
|
|
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|
|
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|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
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|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
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| AR / Antero Resources Corporation
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| TNDM / Tandem Diabetes Care, Inc.
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| ILMN / Illumina, Inc.
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| NTNX / Nutanix, Inc.
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| SPR / Spirit AeroSystems Holdings, Inc.
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| MRO / Marathon Oil Corporation
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| HES / Hess Corporation
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| TSCO / Tractor Supply Company
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| CSX / CSX Corporation
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
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| ARVN / Arvinas, Inc.
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| CSCO / Cisco Systems, Inc.
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| BAX / Baxter International Inc.
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| EPRT / Essential Properties Realty Trust, Inc.
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| MCHP / Microchip Technology Incorporated
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| LMT / Lockheed Martin Corporation
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| QLGN / Qualigen Therapeutics, Inc. Call
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| SONO / Sonos, Inc.
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| GTLS / Chart Industries, Inc.
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| COMM / CommScope Holding Company, Inc.
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| FTCH / Farfetch Limited
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| PYPL / PayPal Holdings, Inc.
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| BG / Bunge Global SA
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| GLOB / Globant S.A.
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| BURL / Burlington Stores, Inc.
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| OPRA / Opera Limited - Depositary Receipt (Common Stock)
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| DCPH / Deciphera Pharmaceuticals, Inc.
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| CTRA / Coterra Energy Inc.
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| HPE / Hewlett Packard Enterprise Company
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| COO / The Cooper Companies, Inc.
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| MMC / Marsh & McLennan Companies, Inc.
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| FITB / Fifth Third Bancorp
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
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| LUV / Southwest Airlines Co.
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| MCD / McDonald's Corporation
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| ZCOR / Zyla Life Sciences
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| RH / RH
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| ZCOR / Zyla Life Sciences Call
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| BJ / BJ's Wholesale Club Holdings, Inc.
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| UTI / Universal Technical Institute, Inc.
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| INSM / Insmed Incorporated
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| CBRE / CBRE Group, Inc.
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
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| TDC / Teradata Corporation
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| HUBB / Hubbell Incorporated
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| SNX / TD SYNNEX Corporation
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| TGT / Target Corporation
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| LULU / lululemon athletica inc.
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| MAT / Mattel, Inc.
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| NKE / NIKE, Inc.
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| V / Visa Inc.
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| BFH / Bread Financial Holdings, Inc.
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| PTEN / Patterson-UTI Energy, Inc.
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| CAG / Conagra Brands, Inc.
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| TWLO / Twilio Inc.
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| GS / The Goldman Sachs Group, Inc.
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| SMAR / Smartsheet Inc.
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| COF / Capital One Financial Corporation
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| UAA / Under Armour, Inc.
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| MU / Micron Technology, Inc.
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| COST / Costco Wholesale Corporation
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| BDX / Becton, Dickinson and Company
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| SLS / SELLAS Life Sciences Group, Inc. Call
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| AYI / Acuity Inc.
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| EL / The Estée Lauder Companies Inc.
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| REVG / REV Group, Inc.
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| EXAS / Exact Sciences Corporation
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| LINC / Lincoln Educational Services Corporation
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| AMP / Ameriprise Financial, Inc.
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| IMGN / ImmunoGen, Inc.
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| XRX / Xerox Holdings Corporation
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| TCON / TRACON Pharmaceuticals, Inc.
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| OMAD.U / One Madison Corporation
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| OMAD.U / One Madison Corporation Call
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| IIIV / i3 Verticals, Inc.
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| YMTX / Yumanity Therapeutics Inc
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| VEAC / Vantage Energy Acquisition Corp
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| SMG / The Scotts Miracle-Gro Company
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| PGR / The Progressive Corporation
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| GD / General Dynamics Corporation
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| SWK / Stanley Black & Decker, Inc.
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| SRPT / Sarepta Therapeutics, Inc.
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| ITT / ITT Inc.
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| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
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| JNPR / Juniper Networks, Inc.
|
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| AWI / Armstrong World Industries, Inc.
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| MGTX / MeiraGTx Holdings plc
|
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| STWD / Starwood Property Trust, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| NSTG / NanoString Technologies, Inc.
|
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| SCTL / Societal CDMO, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| LVS / Las Vegas Sands Corp.
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| APTV / Aptiv PLC
|
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| MNST / Monster Beverage Corporation
|
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| GRTS / Gritstone bio, Inc.
|
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| AER / AerCap Holdings N.V.
|
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| FTI / TechnipFMC plc
|
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| EAGLW / Double Eagle Acquisition Corp. Call
|
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| EAGLW / Double Eagle Acquisition Corp.
|
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| META / Meta Platforms, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| KMI / Kinder Morgan, Inc.
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| BV / BrightView Holdings, Inc.
|
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|
| MPC / Marathon Petroleum Corporation
|
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| EXTR / Extreme Networks, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BLD / TopBuild Corp.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| DELL / Dell Technologies Inc.
|
|
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| SHW / The Sherwin-Williams Company
|
|
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| RPD / Rapid7, Inc.
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| NSC / Norfolk Southern Corporation
|
|
|
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|
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| AKBA / Akebia Therapeutics, Inc.
|
|
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| PSX / Phillips 66
|
|
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| TJX / The TJX Companies, Inc.
|
|
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| BPOP / Popular, Inc.
|
|
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|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
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|
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|
|
| ETN / Eaton Corporation plc
|
|
|
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|
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|
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| RNG / RingCentral, Inc.
|
|
|
|
|
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|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| DAN / Dana Incorporated
|
|
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.
