| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
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|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc. Call
|
|
|
|
|
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|
|
| SKIL / Skillsoft Corp.
|
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|
|
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|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| ZG / Zillow Group, Inc.
|
|
|
|
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| APLE / Apple Hospitality REIT, Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
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| QRVO / Qorvo, Inc.
|
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| SPPP / Sprott Physical Platinum and Palladium Trust
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
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|
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| ADTN / ADTRAN Holdings, Inc.
|
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| POWI / Power Integrations, Inc.
|
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|
|
|
|
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| OII / Oceaneering International, Inc.
|
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|
|
|
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| NVAX / Novavax, Inc. Put
|
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|
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| ATVI / Activision Blizzard Inc
|
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|
|
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|
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| DGX / Quest Diagnostics Incorporated
|
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| BDSI / Biodelivery Sciences International
|
|
|
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| VCRA / Vocera Communication Inc
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| DLA / Delta Apparel, Inc.
|
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| H / Hyatt Hotels Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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|
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| BPMC / Blueprint Medicines Corporation Put
|
|
|
|
|
|
|
|
| BPMC / Blueprint Medicines Corporation Call
|
|
|
|
|
|
|
|
| GBT / Global Blood Therapeutics Inc. Call
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
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| BPMC / Blueprint Medicines Corporation
|
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|
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|
|
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| ABBV / AbbVie Inc.
|
|
|
|
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|
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| ABBV / AbbVie Inc. Call
|
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|
|
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|
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| CARR / Carrier Global Corporation
|
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|
|
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|
|
| US5431952002 / LONGVIEW ACQUISITION CORP 0.00000000
|
|
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|
|
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|
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| XPO / XPO, Inc.
|
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|
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| 34431F103 / Foley Trasimene Acquisition Corp.
|
|
|
|
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| US4437612009 / Hudson Executive Investment Corp. Units
|
|
|
|
|
|
|
|
| / AMCI Acquisition Corp. Warrant
|
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|
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|
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| AMHC / Amplitude Healthcare Acquisition Corp - Class A
|
|
|
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| US05600U2050 / STOCK UNIT
|
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| CPLG / CorePoint Lodging Inc
|
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| 212894208 / Conyers Park Acquisition Corp.
|
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| US2332531118 / DMY TECHNOLOGY GROUP INC WARRANT EXP 02/21/2027 0.00000000
|
|
|
|
|
|
|
|
| / Eagle Growth and Income Opportunities Fund
|
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|
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| SOLO / Electrameccanica Vehicles Corp.
|
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| US3665541039 / Garrison Capital Inc.
|
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| US38741LAC19 / Granite Pt Mtg Tr Inc Bond
|
|
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|
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| GRWG / GrowGeneration Corp.
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| IHC / Independence Holding Co.
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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|
|
| JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
|
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|
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|
|
| / Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
|
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| US53228P1176 / LIFESCI ACQUISITION CORP WARRANT EXPIRES 02/14/25 0.00000000
|
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|
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| US53804F2020 / Live Oak Acquisition Corp
|
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|
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| US55027E1029 / Luminex Corporation
|
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|
| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
|
|
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|
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|
|
| MINI / Mobile Mini, Inc.
|
|
|
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|
| NABORS INDUSTRIES LTD
/ CALL Call (G6359F907) |
|
|
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|
|
|
| NABORS INDUSTRIES LTD
/ PUT Put (G6359F957) |
|
|
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|
|
|
|
| KYG6455A1159 / Netfin Acquisition Corp. Warrants
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| NOVN / Novan Inc
|
|
|
|
|
|
|
|
| / Novus Capital Corporation Warrants
|
|
|
|
|
|
|
|
| US68632T1253 / Orisun Acquisition Corp.
|
|
|
|
|
|
|
|
| US68632T1170 / Orisun Acquisition Corp.
|
|
|
|
|
|
|
|
| PD / PagerDuty, Inc.
|
|
|
|
|
|
|
|
| INVESCO QQQ TR
/ CALL Call (46090E903) |
|
|
|
|
|
|
|
| QTS / Qts Realty Trust Inc - Class A Put
|
|
|
|
|
|
|
|
| INVESCO QQQ TR
/ PUT Put (46090E953) |
|
|
|
|
|
|
|
| US7786752078 / ROTH CH ACQUISITION I CO 0.00000000
|
|
|
|
|
|
|
|
| SIGA / SIGA Technologies, Inc.
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation Put
|
|
|
|
|
|
|
|
| SONM / Sonim Technologies, Inc.
|
|
|
|
|
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|
|
| SSSS / SuRo Capital Corp.
|
|
|
|
|
|
|
|
| US87157DAD12 / Synaptics Inc Bond
|
|
|
|
|
|
|
|
| TRAVELCENTERS OF AMERICA INC
/ PUT Put (89421B959) |
|
|
|
|
|
|
|
| LGNXZ / Ligand Pharmaceuticals Incorporated - Equity Right Call
|
|
|
|
|
|
|
|
| 872590112 / T-Mobile US Inc
|
|
|
|
|
|
|
|
| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund Put
|
|
|
|
|
|
|
|
| US94419LAB71 / Wayfair Inc Bond
|
|
|
|
|
|
|
|
| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
|
|
|
|
|
|
|
|
| SPDR SER TR
/ PUT Put (78464A950) |
|
|
|
|
|
|
|
| SELECT SECTOR SPDR TR
/ CALL Call (81369Y904) |
|
|
|
|
|
|
|
| ZYNE / Zynerba Pharmaceuticals Inc Call
|
|
|
|
|
|
|
|
| ZYNE / Zynerba Pharmaceuticals Inc Put
|
|
|
|
|
|
|
|
| ZYNE / Zynerba Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100 Put
|
|
|
|
|
|
|
|
| BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
|
|
|
|
|
|
|
|
| US81141RAB69 / Sea Ltd Bond
|
|
|
|
|
|
|
|
| SPDR SER TR
/ PUT Put (78468R952) |
|
|
|
|
|
|
|
| INBK / First Internet Bancorp
|
|
|
|
|
|
|
|
| US63934E1082 / Navistar International Corp
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
|
|
|
|
| US54142L1098 / LogMein, Inc. Put
|
|
|
|
|
|
|
|
| PAAC / Proficient Alpha Acquisition Corp.
|
|
|
|
|
|
|
|
| ENSC / Ensysce Biosciences, Inc.
|
|
|
|
|
|
|
|
| GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
| US33812L1026 / Fitbit Inc.
|
|
|
|
|
|
|
|
| HBB / Hamilton Beach Brands Holding Company
|
|
|
|
|
|
|
|
| US30289C1027 / FSB Community Bankshares, Inc.
|
|
|
|
|
|
|
|
| MAPS / WM Technology, Inc.
|
|
|
|
|
|
|
|
| VER / VEREIT Inc
|
|
|
|
|
|
|
|
| CYOU / Changyou.com, Ltd.
|
|
|
|
|
|
|
|
| RPT / Rithm Property Trust Inc.
|
|
|
|
|
|
|
|
| US74975N1054 / RTI Surgical, Inc.
|
|
|
|
|
|
|
|
| US761299AB20 / Retrophin Inc Bond
|
|
|
|
|
|
|
|
| CSFL / Centerstate Banks, Inc.
|
|
|
|
|
|
|
|
| US54142L1098 / LogMein, Inc. Call
|
|
|
|
|
|
|
|
| ADPT / Adaptive Biotechnologies Corporation
|
|
|
|
|
|
|
|
| CARO / Carolina Financial Corp
|
|
|
|
|
|
|
|
| BLACKSTONE GROUP INC
/ CALL Call (09260D907) |
|
|
|
|
|
|
|
| C.PRPCL / Citigroup Inc
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| ASIX / AdvanSix Inc. Put
|
|
|
|
|
|
|
|
| US87918AAC99 / Teladoc Health Inc Bond
|
|
|
|
|
|
|
|
| SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
|
|
|
|
|
|
|
|
| SGB / Southwest Georgia Financial Corp.
|
|
|
|
|
|
|
|
| US98236JAB44 / Wright Medical Group N.V. Bond
|
|
|
|
|
|
|
|
| TEGP / Tallgrass Energy GP, LP
|
|
|
|
|
|
|
|
| PAACW / Proficient Alpha Acquisition Corp.
|
|
|
|
|
|
|
|
| US09257WAB63 / Blackstone 4.375 05may22 Bond
|
|
|
|
|
|
|
|
| REPH / Societal CDMO Inc
|
|
|
|
|
|
|
|
| US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
|
|
|
|
|
|
|
|
| SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
|
|
|
|
|
|
|
|
| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
|
|
|
|
|
|
|
| SPTN / SpartanNash Company
|
|
|
|
|
|
|
|
| PAACR / Proficient Alpha Acquisition Corp.
|
|
|
|
|
|
|
|
| US127686AA18 / Caesars Entmt Corp Bond
|
|
|
|
|
|
|
|
| ASIX / AdvanSix Inc.
|
|
|
|
|
|
|
|
| MLNX / Mellanox Technologies, Ltd.
|
|
|
|
|
|
|
|
| CHN / The China Fund, Inc.
|
|
|
|
|
|
|
|
| WEBK / Wellesley Bancorp, Inc.
|
|
|
|
|
|
|
|
| MFSF / MutualFirst Financial, Inc.
|
|
|
|
|
|
|
|
| G78516203 / SC Health Corp
|
|
|
|
|
|
|
|
| / DiamondPeak Holdings Corp. Warrant
|
|
|
|
|
|
|
|
| BRBS / Blue Ridge Bankshares, Inc.
|
|
|
|
|
|
|
|
| US7777801074 / Rosetta Stone, Inc.
|
|
|
|
|
|
|
|
| GLRY STR NW MDIA GRUP HLDG L
/ SHS (G39973105) |
|
|
|
|
|
|
|
| VTIQW / VectoIQ Acquisition Corp II - Warrants(07/01/2028)
|
|
|
|
|
|
|
|
| CURI / CuriosityStream Inc.
|
|
|
|
|
|
|
|
| TRUE / TrueCar, Inc.
|
|
|
|
|
|
|
|
| / THL Credit, Inc.
|
|
|
|
|
|
|
|
| / Conyers Park Acquisition Corp.
|
|
|
|
|
|
|
|
| US60739U2042 / MobileIron, Inc.
|
|
|
|
|
|
|
|
| US69329Y1047 / PDL BioPharma, Inc.
|
|
|
|
|
|
|
|
| US69290Y1174 / PAE, Inc.
|
|
|
|
|
|
|
|
| US8766641034 / Taubman Centers, Inc.
|
|
|
|
|
|
|
|
| US8766641034 / Taubman Centers, Inc. Call
|
|
|
|
|
|
|
|
| HCHC / HC2 Holdings Inc
|
|
|
|
|
|
|
|
| US45845PAB40 / Intercept Pharmaceuticals In Bond
|
|
|
|
|
|
|
|
| US3798901068 / Glu Mobile Inc.
|
|
|
|
|
|
|
|
| EXTN / Exterran Corp
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
|
| GDL / The GDL Fund
|
|
|
|
|
|
|
|
| LJPC / La Jolla Pharmaceutical Co.
|
|
|
|
|
|
|
|
| G2911D124 / EAST STONE ACQUISITION CORP 0.00000000
|
|
|
|
|
|
|
|
| OBSV / ObsEva SA.
|
|
|
|
|
|
|
|
| BOX / Box, Inc.
|
|
|
|
|
|
|
|
| US55352L1017 / MSB Financial Corp.
|
|
|
|
|
|
|
|
| US78413T1034 / Sussex Bancorp, Inc.
|
|
|
|
|
|
|
|
| US62857M1053 / MyoKardia, Inc. Call
|
|
|
|
|
|
|
|
| US62857M1053 / MyoKardia, Inc. Put
|
|
|
|
|
|
|
|
| PRDO / Perdoceo Education Corporation
|
|
|
|
|
|
|
|
| US7438151026 / Providence Service Corp. (The)
|
|
|
|
|
|
|
|
| US7170711045 / Pfenex Inc.
|
|
|
|
|
|
|
|
| BLBD / Blue Bird Corporation
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF Put
|
|
|
|
|
|
|
|
| 48242A104 / KBL Merger Corp. IV Unit
|
|
|
|
|
|
|
|
| 48242A104 / KBL Merger Corp. IV Unit
|
|
|
|
|
|
|
|
| US80821R2085 / Schultze Special Purpose Acquisition Corp.
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd. Call
|
|
|
|
|
|
|
|
| BWG / Legg Mason BW Global Income Opportunities Fund Inc.
|
|
|
|
|
|
|
|
| MXF / The Mexico Fund, Inc.
|
|
|
|
|
|
|
|
| NFINU / Netfin Acquisition Corp.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| / Trine Acquisition Corp.
|
|
|
|
|
|
|
|
| US98884U1088 / ZAGG Inc
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| CVM / CEL-SCI Corporation Put
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| TLRA / Telaria, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Put
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| LTHM / Livent Corporation
|
|
|
|
|
|
|
|
| FGEN / FibroGen, Inc. Call
|
|
|
|
|
|
|
|
| PPD / PPD Inc
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| US12559C1036 / China Infrastructure Investment Corp
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc. Call
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| CLVS / Clovis Oncology Inc
|
|
|
|
|
|
|
|
| ALBO / Albireo Pharma Inc Call
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| / Apex Technology Acquisition Corporation Warrant
|
|
|
|
|
|
|
|
| YI / 111, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Forum Merger III Corp
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| US90184LAD47 / Twitter, Inc. Bond
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| US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
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| MYOV / Myovant Sciences Ltd
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| VZ / Verizon Communications Inc. Call
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| BXSY / Bexil Investment Trust
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| MCHP / Microchip Technology Incorporated
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| CCXI / ChemoCentryx Inc Call
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| CCXI / ChemoCentryx Inc Put
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| MGNI / Magnite, Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
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| US2128962030 / Conyers Park Acquisition Corp.
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| / GREENROSE ACQUISITION CORP WARRANTS EXP 5/11/24 0.00000000
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| PGNX / Progenics Pharmaceuticals, Inc.
|
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| RIDE / Lordstown Motors Corp. - Class A
|
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| VRSN / VeriSign, Inc.
|
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| EQX / Equinox Gold Corp.
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| NXPI / NXP Semiconductors N.V.
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| US88160RAG65 / Tesla Inc Bond
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| PLD / Prologis, Inc.
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| 50200K207 / LF Capital Acquistion Corp.
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| RGT / Royce Global Trust, Inc.
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
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| US0153511094 / Alexion Pharmaceuticals, Inc. Call
|
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| LOTZW / CarLotz Inc - Warrants (26/02/2026)
|
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|
|
|
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| / Tottenham Acquisition I Limited Warrant
|
|
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|
|
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| / Legacy Acquisition Corp.
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| / Tenzing Acquisition Corp. Warrants
|
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| / New Providence Acquisition Corp. Warrant
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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| / Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
|
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| US33830X1046 / Five Prime Therapeutics Inc
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| 420870115 / Haymaker Acquisition Corp. II, Class A
|
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| / Opes Acquisition Corp. Warrant
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| GRA / W.R. Grace & Co.
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| / Andina Acquisition Corp. II
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| NBR / Nabors Industries Ltd.
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| XLRN / Acceleron Pharma Inc Put
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| US3828652020 / Gores Holdings IV Inc
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| / Gores Metropoulos, Inc. Warrant
|
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| ASA / ASA Gold and Precious Metals Limited
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| QTS / Qts Realty Trust Inc - Class A
|
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| LOTZ / CarLotz Inc - Class A
|
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| SHOP / Shopify Inc. Put
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| TWLO / Twilio Inc.
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| DIS / The Walt Disney Company
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| EPC / Edgewell Personal Care Company
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| ADI / Analog Devices, Inc.
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| US95790J1025 / Western Asset Corporate Loan Fund Inc.
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| XL / XL Fleet Corporation - Class A
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| UIS / Unisys Corporation
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| US6550441058 / Noble Energy, Inc.
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| US8865471085 / Tiffany & Co.
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| HIL / Hill International Inc
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| VGG2956M1124 / 8i Enterprises Acquisition Corp.
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| VGG2956M1124 / 8i Enterprises Acquisition Corp.
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| VGG2956M1124 / 8i Enterprises Acquisition Corp.
|
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| US90069K1043 / Tuscan Holdings Corp.
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| DXC / DXC Technology Company
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| AVDL / Avadel Pharmaceuticals plc
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| AVDL / Avadel Pharmaceuticals plc Put
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| VGG8959N1069 / Tottenham Acquisition I Limited
|
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| PGRE / Paramount Group, Inc.
|
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| PZZA / Papa John's International, Inc.
|
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| IAC / IAC Inc.
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| PLCE / The Children's Place, Inc.
|
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| BIIB / Biogen Inc.
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| ENDP / Endo International plc
|
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| 904784709 / Unilever N.V.
|
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|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLRN / Acceleron Pharma Inc Call
|
|
|
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|
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| XLRN / Acceleron Pharma Inc
|
|
|
|
|
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|
|
| / VALARIS PLC
|
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| INSM / Insmed Incorporated
|
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| BWMX / Betterware de México, S.A.P.I. de C.V.
|
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| US28249H1041 / Eidos Therapeutics, Inc.
|
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| US58518F1093 / Megalith Financial Acquisition Corp.
|
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| PFGC / Performance Food Group Company
|
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|
| US8865471085 / Tiffany & Co. Call
|
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| SIOX / Sio Gene Therapies Inc.
|
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| SSB / SouthState Bank Corporation
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| KURA / Kura Oncology, Inc.
|
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| BLMN / Bloomin' Brands, Inc. Put
|
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|
| / SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
|
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| ORBC / Orbcomm Inc
|
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|
|
| KYG372881188 / Fintech Acquisition Corp. III
|
|
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|
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| US0917271076 / Bitauto Holdings Ltd.
|
|
|
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|
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| REAL / The RealReal, Inc.
|
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|
| TECD / Tech Data Corp.
|
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|
| YELP / Yelp Inc.
|
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| BDC / Belden Inc.
|
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|
| BXRX / Baudax Bio, Inc.
|
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| NVRO / Nevro Corp.
|
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|
| ALE / ALLETE, Inc.
|
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|
|
| ZYME / Zymeworks Inc. Call
|
|
|
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|
|
|
|
| SXC / SunCoke Energy, Inc.
|
|
|
|
|
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|
|
| SYN / Synthetic Biologics Inc
|
|
|
|
|
|
|
|
| IMVTW / Immunovant, Inc. Warrants expiring 12/18/2024
|
|
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|
| X / United States Steel Corporation Put
|
|
|
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|
| PTC / PTC Inc.
|
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|
| INCY / Incyte Corporation Call
|
|
|
|
|
|
|
|
| RVNC / Revance Therapeutics, Inc.
|
|
|
|
|
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|
|
| SYNH / Syneos Health Inc - Class A
|
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|
| US75606NAB55 / Realpage Inc Bond
|
|
|
|
|
|
|
|
| TREB.U / Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
|
|
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|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| ALDX / Aldeyra Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ADMS / Adamas Pharmaceuticals Inc
|
|
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|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
|
| / Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
|
|
|
|
|
|
|
|
| ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts)
|
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|
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|
|
| BTRS / BTRS Holdings Inc - Class 1
|
|
|
|
|
|
|
|
| MCRB / Seres Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| CDEV / Centennial Resource Development Inc. - Class A
|
|
|
|
|
|
|
|
| FRTA / Forterra Inc
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| / Starboard Value Acquisition Corp
|
|
|
|
|
|
|
|
| SAGE / Sage Therapeutics, Inc.
|
|
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|
|
| METX / BTC Digital Ltd.
|
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|
|
| ADP / Automatic Data Processing, Inc. Call
|
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|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
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|
|
|
|
| US68632T2087 / Orisun Acquisition Corp.
|
|
|
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|
| SONO / Sonos, Inc.
|
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|
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|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| HNGR / Hanger Inc
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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|
|
| MU / Micron Technology, Inc. Call
|
|
|
|
|
|
|
|
| / Clarus Corp
|
|
|
|
|
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|
|
| ZEV / Lightning eMotors Inc
|
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|
|
| US12528N1155 / CF Finance Acquisition Corp.
|
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| WYNN / Wynn Resorts, Limited
|
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| CTAS / Cintas Corporation Put
|
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|
| CTAS / Cintas Corporation
|
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|
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|
|
| 17K / Self Storage Group ASA
|
|
|
|
|
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|
|
| NBACW / Newborn Acquisition Corp.
|
|
|
|
|
|
|
|
| US29272B1052 / Endurance International Group Holdings, Inc.
|
|
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|
| KALA / KALA BIO, Inc.
|
|
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| MSCI / MSCI Inc.
|
|
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|
| NVEE / NV5 Global, Inc.
|
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|
|
| CEMI / Chembio Diagnostics Inc.
|
|
|
|
|
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|
|
| MAPS / WM Technology, Inc.
|
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|
|
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|
|
| US6821631008 / On Deck Capital, Inc.
|
|
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|
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|
|
| GTX / Garrett Motion Inc.
|
|
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|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| AMHCU / Amplitude Healthcare Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| QTNT / Quotient Ltd
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| / Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
|
|
|
|
|
|
|
|
| AMHCW / Amplitude Healthcare Acquisition Corp - Warrants (01/12/2026)
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc.
|
|
|
|
|
|
|
|
| TBIO / Telesis Bio, Inc.
|
|
|
|
|
|
|
|
| DFPH / DFP Holdings Limited
|
|
|
|
|
|
|
|
| OXM / Oxford Industries, Inc.
|
|
|
|
|
|
|
|
| AEZS / COSCIENS Biopharma Inc.
|
|
|
|
|
|
|
|
| MPLN / Claritev Corporation
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| / Andina Acquisition Corp. II
|
|
|
|
|
|
|
|
| ICPT / Intercept Pharmaceuticals Inc Call
|
|
|
|
|
|
|
|
| PTGX / Protagonist Therapeutics, Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| US90069K1043 / Tuscan Holdings Corp.
|
|
|
|
|
|
|
|
| AQN / Algonquin Power & Utilities Corp.
|
|
|
|
|
|
|
|
| SPCE / Virgin Galactic Holdings, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| NKLA / Nikola Corporation
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| PSN / Parsons Corporation
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
|
| APPS / Digital Turbine, Inc.
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| ALAC / Alberton Acquisition Corp
|
|
|
|
|
|
|
|
| HGLB / Highland Global Allocation Fund
|
|
|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
| AKRX / Akorn, Inc.
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| BBL / BHP Group Plc - ADR
|
|
|
|
|
|
|
|
| SNAX / Stryve Foods, Inc.
|
|
|
|
|
|
|
|
| ID / PARTS iD, Inc.
|
|
|
|
|
|
|
|
| LAZR / Luminar Technologies, Inc.
|
|
|
|
|
|
|
|
| NTCT / NetScout Systems, Inc.
|
|
|
|
|
|
|
|
| TLGT / Teligent Inc
|
|
|
|
|
|
|
|
| FUN / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| DMTK / DermTech, Inc.
|
|
|
|
|
|
|
|
| / Property Solutions Acquisition Corp.
|
|
|
|
|
|
|
|
| / Big Rock Partners Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| AUD / Audacy Inc - Class A
|
|
|
|
|
|
|
|
| SECO / Secoo Holding Ltd
|
|
|
|
|
|
|
|
| / Trine Acquisition Corp.
|
|
|
|
|
|
|
|
| / Hennessy Capital Acquisition Corp. IV, Warrants
|
|
|
|
|
|
|
|
| AEVA / Aeva Technologies, Inc.
|
|
|
|
|
|
|
|
| / Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
|
|
|
|
|
|
|
|
| BWINA / Baldwin & Lyons, Inc.
|
|
|
|
|
|
|
|
| BBSI / Barrett Business Services, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation Call
|
|
|
|
|
|
|
|
| COUP / Coupa Software Inc Put
|
|
|
|
|
|
|
|
| US12528N1155 / CF Finance Acquisition Corp.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| / Stable Road Acquisition Corp. Unit
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation Call
|
|
|
|
|
|
|
|
| SRT / Startek, Inc.
|
|
|
|
|
|
|
|
| / Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| AZEK / The AZEK Company Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
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| MRNA / Moderna, Inc. Call
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
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| DAN / Dana Incorporated
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| MRNA / Moderna, Inc. Put
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| CHAQ.WS / Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
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| MPW / Medical Properties Trust, Inc. Put
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| CHAQ.U / Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of , and one
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| HI / Hillenbrand, Inc. Call
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| BIOX / Bioceres Crop Solutions Corp.
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| TFFP / TFF Pharmaceuticals, Inc.
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| US2332531035 / dMY Technology Group, Inc.
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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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| PEO / Adams Natural Resources Fund, Inc.
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) Call
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| PYPL / PayPal Holdings, Inc. Put
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| PYPL / PayPal Holdings, Inc.
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| / Microvast Holdings, Inc. Put
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| TMC / TMC the metals company Inc.
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| / NATURAL ORDER ACQUISITION CORP (UNLISTED)
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| AKR / Acadia Realty Trust
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| EMMS / Emmis Corporation
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| NOW / ServiceNow, Inc.
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| WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
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| SAVA / Cassava Sciences, Inc.
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| SFT / Shift Technologies Inc - Class A
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| / Haymaker Acquisition Corp. Unit
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| VIVO / Meridian Bioscience Inc.
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| NLS / Nautilus Inc
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| EIX / Edison International
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| / Clarus Corp
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| VYNE / VYNE Therapeutics Inc.
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| NAUT / Nautilus Biotechnology, Inc.
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| APLS / Apellis Pharmaceuticals, Inc.
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| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
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| AXSM / Axsome Therapeutics, Inc. Put
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| AXSM / Axsome Therapeutics, Inc. Call
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| US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
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| US30224P2002 / Extended Stay America Inc
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| STAG / STAG Industrial, Inc.
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| US16706W1027 / Chiasma Inc
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| / TCW SPECIAL PURPOSE AC- CW28 SPECIAL PURPOSE ACQUISITION COMPANIES
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| TUP / Tupperware Brands Corporation
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| US00163U1060 / AMAG Pharmaceuticals, Inc.
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| FPAC / Far Peak Acquisition Corp - Class A
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| FPAC / Far Peak Acquisition Corp - Class A
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| RUSHB / Rush Enterprises, Inc.
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| SIX / Six Flags Entertainment Corporation
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| SMCI / Super Micro Computer, Inc.
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| MCMJ / Merida Merger Corp I
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| SOI / Solaris Oilfield Infrastructure, Inc.
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| FTI / TechnipFMC plc
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| ADVM / Adverum Biotechnologies, Inc. Call
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| GIII / G-III Apparel Group, Ltd.
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| ALKS / Alkermes plc
|
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| ACAD / ACADIA Pharmaceuticals Inc. Call
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| DHT / DHT Holdings, Inc.
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| TXN / Texas Instruments Incorporated
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
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| CTLT / Catalent, Inc.
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| / Thunder Bridge Acquisition II Ltd
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| LATN / Union Acquisition Corp II
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| MEIP / MEI Pharma, Inc.
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| ASLE / AerSale Corporation
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| ASLE / AerSale Corporation
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
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| 018490100 / Allergan plc
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| CFX / Colfax Corp
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| US185899AA92 / Clf 1.5 1/25 Bond
|
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| GTTN / GTT Communications Inc
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| 57772K101 / Maxim Integrated Products Inc.
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| CALX / Calix, Inc.
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| ECOL / US Ecology Inc.
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| CBIO / Crescent Biopharma, Inc.
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| GBDC / Golub Capital BDC, Inc.
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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| FGEN / FibroGen, Inc. Put
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| SIC / Select Interior Concepts Inc - Class A
|
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| FVE / Five Star Senior Living Inc.
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| PINE / Alpine Income Property Trust, Inc.
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| US98156QAB41 / World Wrestling Entertainment, Inc. NOTE 3.375%12/1
|
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| MCS / The Marcus Corporation
|
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| GLEO.WS / Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
|
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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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| HRC / Hill-Rom Holdings Inc
|
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|
|
| / InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
|
|
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|
|
| NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
|
|
|
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|
|
|
|
| FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| PHGE.WS / BiomX Inc. Warrants to purchase one-half of a share of
|
|
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|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF Call
|
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|
| OEF / iShares Trust - iShares S&P 100 ETF Put
|
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| OEF / iShares Trust - iShares S&P 100 ETF Put
|
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| US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
|
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| BF.A / Brown-Forman Corporation
|
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| US09629F1084 / Bluegreen Vacations Corp
|
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| AMRX / Amneal Pharmaceuticals, Inc.
|
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| KYG372881188 / Fintech Acquisition Corp. III
|
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|
| TDACW / Translational Development Acquisition Corp. - Equity Warrant
|
|
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| US45772F1075 / Inphi Corporation
|
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| US531229AB89 / Liberty Media Corporation Bond
|
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|
| XPEL / XPEL, Inc.
|
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|
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| SBBP / Strongbridge Biopharma plc
|
|
|
|
|
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|
|
| / TCW SPECIAL PURPOSE AC- CW28 SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| PCG / PG&E Corporation
|
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| HRTH / Harte-Hanks, Inc.
|
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| / Flying Eagle Acquisition Corp.
|
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| ODP / The ODP Corporation
|
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| KDMN / Kadmon Holdings Inc
|
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| ARAY / Accuray Incorporated
|
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| DNOW / DNOW Inc.
|
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| HIBB / Hibbett, Inc.
|
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| MCMJ / Merida Merger Corp I
|
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| ROG / Rogers Corporation
|
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|
| GDEN / Golden Entertainment, Inc.
|
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| CIGI / Colliers International Group Inc.
|
|
|
|
|
|
|
|
| / Thunder Bridge Acquisition II Ltd
|
|
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| RDNT / RadNet, Inc.
|
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| BTAI / BioXcel Therapeutics, Inc.
|
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| CLBK / Columbia Financial, Inc.
|
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| ALGRW / Allegro Merger Corp. Warrant
|
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| ALGRW / Allegro Merger Corp. Warrant
|
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| CALA / Calithera Biosciences, Inc.
|
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|
|
| LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
|
|
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|
| VINC / Vincerx Pharma, Inc.
|
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| APTX / Aptinyx Inc.
|
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| STXS / Stereotaxis, Inc.
|
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| EIGR / Eiger BioPharmaceuticals, Inc.
|
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| / Briggs & Stratton Corp.
|
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| US83088V1026 / Slack Technologies Inc
|
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|
| ZYME / Zymeworks Inc. Put
|
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|
|
|
| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Call
|
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|
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|
| TLMD / SOC Telemed Inc - Class A
|
|
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| BCEL / Atreca, Inc.
|
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| BRPM / B. Riley Principal 150 Merger Corp - Class A
|
|
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|
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|
|
| / NATURAL ORDER ACQUISITION CORP (UNLISTED)
|
|
|
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|
|
| TEN / Tsakos Energy Navigation Limited
|
|
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|
|
| CHNG / Change Healthcare Inc Call
|
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|
|
| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
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| BRMK / Broadmark Realty Capital Inc
|
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| ETWO / E2open Parent Holdings, Inc.
|
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| NDLS / Noodles & Company
|
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|
| GBCI / Glacier Bancorp, Inc.
|
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| PLBY / Playboy, Inc.
|
|
|
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|
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| GTX / Garrett Motion Inc.
|
|
|
|
|
|
|
|
| / Apex Technology Acquisition Corporation Warrant
|
|
|
|
|
|
|
|
| MCRB / Seres Therapeutics, Inc.
|
|
|
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|
|
| ACET / Adicet Bio, Inc.
|
|
|
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|
| JACK / Jack in the Box Inc.
|
|
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|
| GOEV / Canoo Inc.
|
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| GOEV / Canoo Inc.
|
|
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|
|
| SJ / Scienjoy Holding Corporation
|
|
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|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| / Clarus Corp
|
|
|
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|
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|
|
| G0232J101 / Alussa Energy Acquisition Corp
|
|
|
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|
|
| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| VCTR / Victory Capital Holdings, Inc.
|
|
|
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|
|
| RRD / R.R. Donnelley & Sons Co.
|
|
|
|
|
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|
| CXP / Columbia Property Trust Inc
|
|
|
|
|
|
|
|
| CVA / Covanta Holding Corporation
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
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|
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|
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| US04650Y1001 / At Home Group Inc
|
|
|
|
|
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|
|
| FINV / FinVolution Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLEO.U / Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
|
|
|
|
|
|
|
|
| ENR / Energizer Holdings, Inc.
|
|
|
|
|
|
|
|
| CASI / CASI Pharmaceuticals, Inc.
|
|
|
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|
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|
|
| TWN / The Taiwan Fund, Inc.
|
|
|
|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
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|
|
| TXMD / TherapeuticsMD, Inc.
|
|
|
|
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|
|
| RH / RH
|
|
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|
|
| HRTX / Heron Therapeutics, Inc.
|
|
|
|
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|
|
| ZGNX / Zogenix Inc
|
|
|
|
|
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|
|
| ADN / Advent Technologies Holdings, Inc.
|
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|
|
| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
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|
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|
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|
|
| MBIO / Mustang Bio, Inc.
|
|
|
|
|
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|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CELU / Celularity Inc.
|
|
|
|
|
|
|
|
| CCAC.U / CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
|
|
|
|
|
|
|
|
| SCVX.U / SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
|
|
|
|
|
|
|
|
| AVTX / Avalo Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AVDL / Avadel Pharmaceuticals plc Call
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc. Call
|
|
|
|
|
|
|
|
| FSR / Fisker Inc.
|
|
|
|
|
|
|
|
| PRCH / Porch Group, Inc.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RMR / The RMR Group Inc.
|
|
|
|
|
|
|
|
| AVID / Avid Technology, Inc.
|
|
|
|
|
|
|
|
| CLDR / Cloudera Inc
|
|
|
|
|
|
|
|
| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation Call
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| ATEC / Alphatec Holdings, Inc.
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALTR * / Altair Engineering Inc.
|
|
|
|
|
|
|
|
| OEC / Orion S.A.
|
|
|
|
|
|
|
|
| CRBP / Corbus Pharmaceuticals Holdings, Inc. Call
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
|
|
|
|
|
|
|
|
| 278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
|
|
|
|
|
|
|
|
| US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
|
|
|
|
|
|
|
|
| ACRE / Ares Commercial Real Estate Corporation
|
|
|
|
|
|
|
|
| IAC / IAC Inc. Put
|
|
|
|
|
|
|
|
| ZGNX / Zogenix Inc Put
|
|
|
|
|
|
|
|
| AGIL / AgileThought Inc - Class A
|
|
|
|
|
|
|
|
| AMBC / Ambac Financial Group, Inc.
|
|
|
|
|
|
|
|
| AGTC / Applied Genetic Technologies Corp
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| FOSL / Fossil Group, Inc. Put
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| SHCR / Sharecare, Inc.
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| PBPB / Potbelly Corporation
|
|
|
|
|
|
|
|
| ACC / American Campus Communities Inc. Put
|
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| SCPH / scPharmaceuticals Inc.
|
|
|
|
|
|
|
|
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
|
| JEQ / Abrdn Japan Equity Fund Inc
|
|
|
|
|
|
|
|
| AUPH / Aurinia Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| MFGP / Micro Focus International Plc - ADR
|
|
|
|
|
|
|
|
| / TCW SPECIAL PURPOSE AC- CW28 SPECIAL PURPOSE ACQUISITION COMPANIES Call
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| PAE / PAE Incorporated - Class A
|
|
|
|
|
|
|
|
| RMRM / RMR Mortgage Trust
|
|
|
|
|
|
|
|
| AXTI / AXT, Inc.
|
|
|
|
|
|
|
|
| PSB / PS Business Parks, Inc.
|
|
|
|
|
|
|
|
| DRH / DiamondRock Hospitality Company
|
|
|
|
|
|
|
|
| CLOV / Clover Health Investments, Corp.
|
|
|
|
|
|
|
|
| KLR / Kaleyra Inc
|
|
|
|
|
|
|
|
| GAIA / Gaia, Inc.
|
|
|
|
|
|
|
|
| BRLIU / Brilliant Acquisition Corp - Unit (1 Ordinary share 1 War and 1 Rts)
|
|
|
|
|
|
|
|
| LHCG / LHC Group Inc
|
|
|
|
|
|
|
|
| GDYN / Grid Dynamics Holdings, Inc.
|
|
|
|
|
|
|
|
| YETI / YETI Holdings, Inc.
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| CAL / Caleres, Inc.
|
|
|
|
|
|
|
|
| ASMB / Assembly Biosciences, Inc. Put
|
|
|
|
|
|
|
|
| RMBS / Rambus Inc.
|
|
|
|
|
|
|
|
| BRSL / Brightstar Lottery PLC
|
|
|
|
|
|
|
|
| GEN / Gen Digital Inc.
|
|
|
|
|
|
|
|
| BLU / Bellus Health Inc
|
|
|
|
|
|
|
|
| TMDX / TransMedics Group, Inc.
|
|
|
|
|
|
|
|
| CONE / CyrusOne Inc
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| NVRI / Enviri Corporation
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| NEX / NexTier Oilfield Solutions Inc
|
|
|
|
|
|
|
|
| ATUS / Altice USA, Inc.
|
|
|
|
|
|
|
|
| PETS / PetMed Express, Inc.
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| PRTK / Paratek Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| UPWK / Upwork Inc.
|
|
|
|
|
|
|
|
| CURI / CuriosityStream Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| ASMB / Assembly Biosciences, Inc.
|
|
|
|
|
|
|
|
| DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
|
|
|
|
| DTIL / Precision BioSciences, Inc.
|
|
|
|
|
|
|
|
| TWNK / Hostess Brands Inc - Class A
|
|
|
|
|
|
|
|
| BIG / Big Lots, Inc.
|
|
|
|
|
|
|
|
| CMRX / Chimerix, Inc.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| VSTM / Verastem, Inc.
|
|
|
|
|
|
|
|
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| LOGI / Logitech International S.A.
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LILAK / Liberty Latin America Ltd.
|
|
|
|
|
|
|
|
| VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
|
|
|
|
|
|
|
|
| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
|
|
|
|
|
|
|
|
| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
|
|
|
|
|
|
|
|
| PIRS / Pieris Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| ICAD / iCAD, Inc.
|
|
|
|
|
|
|
|
| OTIC / Otonomy Inc
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF Call
|
|
|
|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF Put
|
|
|
|
|
|
|
|
| OVID / Ovid Therapeutics Inc.
|
|
|
|
|
|
|
|
| IZEA / IZEA Worldwide, Inc.
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc. Put
|
|
|
|
|
|
|
|
| XERS / Xeris Biopharma Holdings, Inc.
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A Call
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| ZGYH / Yunhong International - Class A
|
|
|
|
|
|
|
|
| KDNY / Chinook Therapeutics Inc
|
|
|
|
|
|
|
|
| GOSS / Gossamer Bio, Inc.
|
|
|
|
|
|
|
|
| DAY / Dayforce Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc. Call
|
|
|
|
|
|
|
|
| ZGNX / Zogenix Inc Call
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc. Call
|
|
|
|
|
|
|
|
| ADNT / Adient plc
|
|
|
|
|
|
|
|
| ZUO / Zuora, Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| BJRI / BJ's Restaurants, Inc.
|
|
|
|
|
|
|
|
| PK / Park Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
| GME / GameStop Corp. Call
|
|
|
|
|
|
|
|
| CHNG / Change Healthcare Inc
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| TARA / Protara Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ATRS / Antares Pharma Inc
|
|
|
|
|
|
|
|
| CHS / Chico's FAS, Inc.
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| NPKI / NPK International Inc.
|
|
|
|
|
|
|
|
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| NERV / Minerva Neurosciences, Inc.
|
|
|
|
|
|
|
|
| RFP / Resolute Forest Products Inc
|
|
|
|
|
|
|
|
| TVTX / Travere Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| ACTG / Acacia Research Corporation
|
|
|
|
|
|
|
|
| KPLT / Katapult Holdings, Inc.
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
| GLPG / Galapagos NV - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
|
|
|
|
|
|
|
|
| LGHLW / Lion Group Holding Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| STSA / Satsuma Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| LASR / nLIGHT, Inc.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc. Call
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| BTAI / BioXcel Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| FN / Fabrinet
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| UPH / UpHealth Inc
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PACB / Pacific Biosciences of California, Inc.
|
|
|
|
|
|
|
|
| DXPE / DXP Enterprises, Inc.
|
|
|
|
|
|
|
|
| GRPN / Groupon, Inc.
|
|
|
|
|
|
|
|
| SGI / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| MRSN / Mersana Therapeutics, Inc.
|
|
|
|
|
|
|
|
| DIN / Dine Brands Global, Inc.
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| CONN / Conn's, Inc.
|
|
|
|
|
|
|
|
| BATRK / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| NXGN / NextGen Healthcare Inc
|
|
|
|
|
|
|
|
| PBYI / Puma Biotechnology, Inc.
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| ATEN / A10 Networks, Inc.
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| WHLR / Wheeler Real Estate Investment Trust, Inc.
|
|
|
|
|
|
|
|
| TGLS / Tecnoglass Inc.
|
|
|
|
|
|
|
|
| GBT / Global Blood Therapeutics Inc. Put
|
|
|
|
|
|
|
|
| KREF / KKR Real Estate Finance Trust Inc.
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc. Call
|
|
|
|
|
|
|
|
| CARA / Cara Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SLDB / Solid Biosciences Inc.
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc. Put
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
|
|
|
| CENTA / Central Garden & Pet Company
|
|
|
|
|
|
|
|
| UEIC / Universal Electronics Inc.
|
|
|
|
|
|
|
|
| FREE / Whole Earth Brands, Inc.
|
|
|
|
|
|
|
|
| TLYS / Tilly's, Inc.
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| FRPT / Freshpet, Inc.
|
|
|
|
|
|
|
|
| HGV / Hilton Grand Vacations Inc.
|
|
|
|
|
|
|
|
| KPTI / Karyopharm Therapeutics Inc. Put
|
|
|
|
|
|
|
|
| PRKS / United Parks & Resorts Inc.
|
|
|
|
|
|
|
|
| JBGS / JBG SMITH Properties
|
|
|
|
|
|
|
|
| HRTG / Heritage Insurance Holdings, Inc.
|
|
|
|
|
|
|
|
| WK / Workiva Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BCOV / Brightcove Inc.
|
|
|
|
|
|
|
|
| FLWS / 1-800-FLOWERS.COM, Inc.
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| BDTX / Black Diamond Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| RCM / R1 RCM Inc.
|
|
|
|
|
|
|
|
| KOS / Kosmos Energy Ltd.
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
|
| VNDA / Vanda Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc Call
|
|
|
|
|
|
|
|
| TRU / TransUnion
|
|
|
|
|
|
|
|
| SVRA / Savara Inc.
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| NVST / Envista Holdings Corporation
|
|
|
|
|
|
|
|
| CREX / Creative Realities, Inc.
|
|
|
|
|
|
|
|
| ICPT / Intercept Pharmaceuticals Inc Put
|
|
|
|
|
|
|
|
| FRGI / Fiesta Restaurant Group Inc
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
|
| NRXP / NRx Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| VIRX / Viracta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NEWR / New Relic Inc
|
|
|
|
|
|
|
|
| NERV / Minerva Neurosciences, Inc. Call
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc. Put
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| MGNX / MacroGenics, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc. Call
|
|
|
|
|
|
|
|
| AXNX / Axonics, Inc.
|
|
|
|
|
|
|
|
| IMXI / International Money Express, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| CHRS / Coherus Oncology, Inc. Call
|
|
|
|
|
|
|
|
| LVOX / LiveVox Holdings, Inc.
|
|
|
|
|
|
|
|
| TXNM / TXNM Energy, Inc.
|
|
|
|
|
|
|
|
| GPMT / Granite Point Mortgage Trust Inc.
|
|
|
|
|
|
|
|
| SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| CLDT / Chatham Lodging Trust
|
|
|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
| CDP / COPT Defense Properties
|
|
|
|
|
|
|
|
| NHS / Neuberger Berman High Yield Strategies Fund Inc.
|
|
|
|
|
|
|
|
| VIR / Vir Biotechnology, Inc.
|
|
|
|
|
|
|
|
| KRG / Kite Realty Group Trust
|
|
|
|
|
|
|
|
| OCUL / Ocular Therapeutix, Inc.
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| QUOT / Quotient Technology Inc
|
|
|
|
|
|
|
|
| CASA / Casa Systems, Inc.
|
|
|
|
|
|
|
|
| VHC / VirnetX Holding Corporation
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| DCPH / Deciphera Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| AGX / Argan, Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| RETA / Reata Pharmaceuticals Inc - Class A Call
|
|
|
|
|
|
|
|
| RETA / Reata Pharmaceuticals Inc - Class A Put
|
|
|
|
|
|
|
|
| BLD / TopBuild Corp.
|
|
|
|
|
|
|
|
| TCDA / Tricida Inc
|
|
|
|
|
|
|
|
| BKE / The Buckle, Inc.
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| CCIF / Carlyle Credit Income Fund
|
|
|
|
|
|
|
|
| KALV / KalVista Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| EHTH / eHealth, Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| SLNO / Soleno Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
|
|
|
|
| ADC / Agree Realty Corporation
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc. Put
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc. Call
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| NODK / NI Holdings, Inc.
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc. Put
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LBRT / Liberty Energy Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| PUMP / ProPetro Holding Corp.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc. Call
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc. Call
|
|
|
|
|
|
|
|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| INTU / Intuit Inc. Put
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc. Call
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
| NKTR / Nektar Therapeutics Call
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc. Put
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc. Call
|
|
|
|
|
|
|
|
| VERU / Veru Inc.
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| PCVX / Vaxcyte, Inc.
|
|
|
|
|
|
|
|
| IMMR / Immersion Corporation
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| RIGL / Rigel Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| NGVT / Ingevity Corporation
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| SLNO / Soleno Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation Call
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc. Call
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Call
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc. Call
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| CTMX / CytomX Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AY / Atlantica Sustainable Infrastructure plc
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| CSTE / Caesarstone Ltd.
|
|
|
|
|
|
|
|
| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| ILPT / Industrial Logistics Properties Trust
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
| CRSP / CRISPR Therapeutics AG Put
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| AMPY / Amplify Energy Corp.
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| IMGN / ImmunoGen, Inc.
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| TROX / Tronox Holdings plc
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRTX / Mirati Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| ACCO / ACCO Brands Corporation
|
|
|
|
|
|
|
|
| BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
| AXL / American Axle & Manufacturing Holdings, Inc.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| EURN / Euronav NV
|
|
|
|
|
|
|
|
| CASH / Pathward Financial, Inc.
|
|
|
|
|
|
|
|
| BYND / Beyond Meat, Inc.
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| MDGL / Madrigal Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc. Call
|
|
|
|
|
|
|
|
| RBBN / Ribbon Communications Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| NFE / New Fortress Energy Inc.
|
|
|
|
|
|
|
|
| TPST / Tempest Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| US45667GAC78 / Infinera Corporation Bond
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| PRSU / Pursuit Attractions and Hospitality, Inc.
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| IIF / Morgan Stanley India Investment Fund, Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| ARDX / Ardelyx, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
| LPSN / LivePerson, Inc.
|
|
|
|
|
|
|
|
| NHI / National Health Investors, Inc.
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| EMKR / Emcore Corporation
|
|
|
|
|
|
|
|
| HYMC / Hycroft Mining Holding Corporation
|
|
|
|
|
|
|
|
| CAMP / Camp4 Therapeutics Corporation
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| VRA / Vera Bradley, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| RES / RPC, Inc.
|
|
|
|
|
|
|
|
| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HIMS / Hims & Hers Health, Inc.
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated Call
|
|
|
|
|
|
|
|
| VICR / Vicor Corporation
|
|
|
|
|
|
|
|
| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
| BW / Babcock & Wilcox Enterprises, Inc.
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| NBIS / Nebius Group N.V.
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc. Put
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| MIST / Milestone Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc Call
|
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| BYD / Boyd Gaming Corporation
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| ESRT / Empire State Realty Trust, Inc.
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| INO / Inovio Pharmaceuticals, Inc. Call
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| CRL / Charles River Laboratories International, Inc.
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| HCA / HCA Healthcare, Inc.
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| WY / Weyerhaeuser Company
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| KSS / Kohl's Corporation
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| CRNT / Ceragon Networks Ltd.
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| ARVN / Arvinas, Inc. Call
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| VIAV / Viavi Solutions Inc.
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| SAGE / Sage Therapeutics, Inc. Call
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| ALLK / Allakos Inc.
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| BHVN / Biohaven Ltd. Call
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| EXTR / Extreme Networks, Inc.
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| AIT / Applied Industrial Technologies, Inc.
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| CCI / Crown Castle Inc.
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| ALK / Alaska Air Group, Inc.
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| JNPR / Juniper Networks, Inc. Call
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| ARVN / Arvinas, Inc. Put
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| IMVT / Immunovant, Inc.
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| NOA / North American Construction Group Ltd.
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| SGMO / Sangamo Therapeutics, Inc.
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| BDX / Becton, Dickinson and Company
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| DB / Deutsche Bank Aktiengesellschaft
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| CDNS / Cadence Design Systems, Inc.
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| HLIT / Harmonic Inc.
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| OGE / OGE Energy Corp.
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| KBR / KBR, Inc. Put
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| UBER / Uber Technologies, Inc.
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| CYTK / Cytokinetics, Incorporated Call
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| DESP / Despegar.com, Corp.
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| JBL / Jabil Inc.
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| EMR / Emerson Electric Co.
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| QCOM / QUALCOMM Incorporated
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| BSX / Boston Scientific Corporation
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| ALT / Altimmune, Inc.
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| CBRE / CBRE Group, Inc.
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| SNX / TD SYNNEX Corporation
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| GDDY / GoDaddy Inc.
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| CIEN / Ciena Corporation
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| TARA / Protara Therapeutics, Inc.
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| CRNX / Crinetics Pharmaceuticals, Inc.
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| CBAY / CymaBay Therapeutics, Inc.
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| MX / Magnachip Semiconductor Corporation
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| NLY / Annaly Capital Management, Inc.
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| ST / Sensata Technologies Holding plc
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| HII / Huntington Ingalls Industries, Inc.
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| WEX / WEX Inc.
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
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| ESTC / Elastic N.V.
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| APG / APi Group Corporation
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| CNNE / Cannae Holdings, Inc.
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| GLYC / GlycoMimetics, Inc.
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| ASUR / Asure Software, Inc.
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| TRMB / Trimble Inc.
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| OHI / Omega Healthcare Investors, Inc. Put
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| AMCX / AMC Networks Inc.
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| XRX / Xerox Holdings Corporation
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| WSM / Williams-Sonoma, Inc.
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| CHTR / Charter Communications, Inc. Put
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| DXCM / DexCom, Inc.
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| PLNT / Planet Fitness, Inc.
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| RRR / Red Rock Resorts, Inc.
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| ANF / Abercrombie & Fitch Co.
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| CTO / CTO Realty Growth, Inc.
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| MDT / Medtronic plc
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| IFRX / InflaRx N.V.
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| KHC / The Kraft Heinz Company
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| NCLH / Norwegian Cruise Line Holdings Ltd. Put
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| CPT / Camden Property Trust
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| CLDX / Celldex Therapeutics, Inc.
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| MDGL / Madrigal Pharmaceuticals, Inc.
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| AMCX / AMC Networks Inc. Call
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| IQV / IQVIA Holdings Inc.
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| CSWI / CSW Industrials, Inc.
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| INSM / Insmed Incorporated Call
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| VMC / Vulcan Materials Company
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| PTON / Peloton Interactive, Inc.
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| ELAN / Elanco Animal Health Incorporated
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| CHDN / Churchill Downs Incorporated
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| SLNO / Soleno Therapeutics, Inc.
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| SPHR / Sphere Entertainment Co.
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| ESTA / Establishment Labs Holdings Inc.
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| NI / NiSource Inc.
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| ADMA / ADMA Biologics, Inc.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| SWKS / Skyworks Solutions, Inc.
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| MCK / McKesson Corporation
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| ANVS / Annovis Bio, Inc.
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| INTU / Intuit Inc.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CYTK / Cytokinetics, Incorporated Put
|
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| ADBE / Adobe Inc. Put
|
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| WPC / W. P. Carey Inc.
|
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| ENTA / Enanta Pharmaceuticals, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VKTX / Viking Therapeutics, Inc.
|
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| CHWY / Chewy, Inc.
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| NEE / NextEra Energy, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
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| AAPL / Apple Inc. Call
|
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| MASI / Masimo Corporation
|
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| TPST / Tempest Therapeutics, Inc. Put
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| AAPL / Apple Inc.
|
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| META / Meta Platforms, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc. Call
|
|
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| LIVN / LivaNova PLC
|
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| MRVL / Marvell Technology, Inc.
|
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| KBR / KBR, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc. Put
|
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| FTDR / Frontdoor, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| SNPS / Synopsys, Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
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| CPRI / Capri Holdings Limited
|
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|
| AMZN / Amazon.com, Inc. Call
|
|
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| FIVN / Five9, Inc.
|
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| ORMP / Oramed Pharmaceuticals Inc.
|
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| STAA / STAAR Surgical Company
|
|
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|
|
|
| GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
|
|
|
|
|
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|
| AVGO / Broadcom Inc.
|
|
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| PSTG / Pure Storage, Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| MSFT / Microsoft Corporation Call
|
|
|
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| BX / Blackstone Inc.
|
|
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| CRBP / Corbus Pharmaceuticals Holdings, Inc. Put
|
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| TDG / TransDigm Group Incorporated
|
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| WMT / Walmart Inc.
|
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| CCL / Carnival Corporation & plc
|
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|
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| CMCSA / Comcast Corporation
|
|
|
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| T / AT&T Inc.
|
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| WVE / Wave Life Sciences Ltd.
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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|
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
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|
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|
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| OVV / Ovintiv Inc.
|
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.
