HGV / Hilton Grand Vacations Inc.
|
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CAKE / The Cheesecake Factory Incorporated
|
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VRTV / Veritiv Corp
|
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LC / LendingClub Corporation
|
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CEG / Constellation Energy Corporation
|
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MCK / McKesson Corporation
|
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OLN / Olin Corporation
|
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SWKS / Skyworks Solutions, Inc.
|
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NFE / New Fortress Energy Inc. Call
|
|
|
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|
|
NFE / New Fortress Energy Inc.
|
|
|
|
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|
|
GDEN / Golden Entertainment, Inc.
|
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|
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ALK / Alaska Air Group, Inc.
|
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|
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IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
NFLX / Netflix, Inc.
|
|
|
|
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JOAN / JOANN Inc.
|
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AAWW / Atlas Air Worldwide Holdings Inc.
|
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VNTR / Venator Materials PLC
|
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LHDX / Lucira Health Inc
|
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IS / ironSource Ltd - Class A
|
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ASTL / Algoma Steel Group Inc.
|
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CEIX / CONSOL Energy Inc.
|
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EAT / Brinker International, Inc.
|
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TWTR / Twitter Inc
|
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|
NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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NCMI / National CineMedia, Inc.
|
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|
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|
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PLYA / Playa Hotels & Resorts N.V.
|
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|
|
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|
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GMS / GMS Inc. Call
|
|
|
|
|
|
|
|
SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
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|
CFX / Colfax Corp
|
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|
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MFGP / Micro Focus International Plc - ADR
|
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ARCH / Arch Resources, Inc.
|
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|
|
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MC / Moelis & Company
|
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VST / Vistra Corp. Call
|
|
|
|
|
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|
|
STER / Sterling Check Corp.
|
|
|
|
|
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|
LTRPA / Liberty TripAdvisor Holdings, Inc.
|
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SATS / EchoStar Corporation
|
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CAH / Cardinal Health, Inc.
|
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DINO / HF Sinclair Corporation
|
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FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary Call
|
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|
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ABC / Amerisource Bergen Corp.
|
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|
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FL / Foot Locker, Inc.
|
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US3828631164 / Gores Holdings VIII Inc
|
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BCC / Boise Cascade Company
|
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|
|
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|
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SKYW / SkyWest, Inc.
|
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|
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|
|
TSN / Tyson Foods, Inc. Call
|
|
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|
|
|
|
|
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
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|
|
WFRD / Weatherford International plc
|
|
|
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CMCSA / Comcast Corporation
|
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|
CCL / Carnival Corporation & plc
|
|
|
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|
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META / Meta Platforms, Inc.
|
|
|
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ATKR / Atkore Inc.
|
|
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DAL / Delta Air Lines, Inc.
|
|
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|
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LYFT / Lyft, Inc.
|
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DAC / Danaos Corporation
|
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|
SABR / Sabre Corporation
|
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|
|
CF / CF Industries Holdings, Inc. Call
|
|
|
|
|
|
|
|
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
AMAT / Applied Materials, Inc.
|
|
|
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HOV / Hovnanian Enterprises, Inc.
|
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DHC / Diversified Healthcare Trust
|
|
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|
OEC / Orion S.A.
|
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INN / Summit Hotel Properties, Inc.
|
|
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PINS / Pinterest, Inc.
|
|
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RLJ / RLJ Lodging Trust
|
|
|
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|
|
ECVT / Ecovyst Inc.
|
|
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|
|
ATUS / Altice USA, Inc.
|
|
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|
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|
|
LXU / LSB Industries, Inc.
|
|
|
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|
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|
LNG / Cheniere Energy, Inc.
|
|
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|
AMR / Alpha Metallurgical Resources, Inc.
|
|
|
|
|
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|
|
RGS / Regis Corporation
|
|
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|
|
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|
|
SCPL / Sciplay Corp - Class A
|
|
|
|
|
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|
|
CRC / California Resources Corporation
|
|
|
|
|
|
|
|
BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
BTU / Peabody Energy Corporation
|
|
|
|
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|
|
KSS / Kohl's Corporation
|
|
|
|
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|
|
CNH / CNH Industrial N.V.
|
|
|
|
|
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|
|
GSM / Ferroglobe PLC
|
|
|
|
|
|
|
|
US38286T1198 / Gores Holdings VII Inc
|
|
|
|
|
|
|
|
UNVR / Univar Solutions Inc
|
|
|
|
|
|
|
|
ZEUS / Olympic Steel, Inc.
|
|
|
|
|
|
|
|
CSTE / Caesarstone Ltd.
|
|
|
|
|
|
|
|
HT / Hersha Hospitality Trust - Class A
|
|
|
|
|
|
|
|
US58507N1138 / MedTech Acquisition Corp.
|
|
|
|
|
|
|
|
OEF / iShares Trust - iShares S&P 100 ETF Put
|
|
|
|
|
|
|
|
SVC / Service Properties Trust
|
|
|
|
|
|
|
|
PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
AKU / Akumin Inc
|
|
|
|
|
|
|
|
VGG1195R1304 / Blue Safari Group Acquisition Corp.
|
|
|
|
|
|
|
|
IEA / Infrastructure and Energy Alternatives Inc
|
|
|
|
|
|
|
|
X / United States Steel Corporation
|
|
|
|
|
|
|
|
COMP / Compass, Inc.
|
|
|
|
|
|
|
|
CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
DMRC / Digimarc Corporation
|
|
|
|
|
|
|
|
CEG / Constellation Energy Corporation Call
|
|
|
|
|
|
|
|
AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
VGG1195R1304 / Blue Safari Group Acquisition Corp. Call
|
|
|
|
|
|
|
|
/ iMedia Brands Inc
|
|
|
|
|
|
|
|
XELAP / Exela Technologies, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
FRGA / Franchise Group, Inc.
|
|
|
|
|
|
|
|
GENERAL ELECTRIC CO
/ PUT Put (369604951) |
|
|
|
|
|
|
|
HF SINCLAIR CORPORATION
/ CALL Call (403949900) |
|
|
|
|
|
|
|
LANNETT CO INC
/ NOTE 4.500%10/0 (51602UAC2) |
|
|
|
|
|
|
|
US58507N1138 / MedTech Acquisition Corp. Call
|
|
|
|
|
|
|
|
PACXW / Pioneer Merger Corp - Warrants(07/01/2026) Call
|
|
|
|
|
|
|
|
US83542D1028 / Sonder Holdings, Inc.
|
|
|
|
|
|
|
|
/ GOR MET II -CW28 Call
|
|
|
|
|
|
|
|
WALDENCAST ACQUISITION CORP
/ *W EXP 03/11/202 Call (G9460C118) |
|
|
|
|
|
|
|
/ Weight Watchers International, Inc.
|
|
|
|
|
|
|
|
US3828731154 / Gores Metropoulos II Inc Call
|
|
|
|
|
|
|
|
WALDENCAST ACQUISITION CORP
/ *W EXP 03/11/202 (G9460C118) |
|
|
|
|
|
|
|
CVLG / Covenant Logistics Group, Inc.
|
|
|
|
|
|
|
|
DSKEW / Daseke Inc - Warrants (27/02/2022) Call
|
|
|
|
|
|
|
|
APTS / Preferred Apartment Communities Inc - Class A
|
|
|
|
|
|
|
|
FRD / Friedman Industries, Incorporated
|
|
|
|
|
|
|
|
US38286T1198 / Gores Holdings VII Inc Call
|
|
|
|
|
|
|
|
LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
GFF / Griffon Corporation
|
|
|
|
|
|
|
|
APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
|
|
|
|
|
|
|
|
RYI / Ryerson Holding Corporation
|
|
|
|
|
|
|
|
MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
MOS / The Mosaic Company Call
|
|
|
|
|
|
|
|
RUTH / Ruths Hospitality Group Inc
|
|
|
|
|
|
|
|
FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
|
|
|
|
|
|
|
PAYA / Paya Holdings Inc - Class A
|
|
|
|
|
|
|
|
RLGY / Realogy Holdings Corp
|
|
|
|
|
|
|
|
LEGH / Legacy Housing Corporation
|
|
|
|
|
|
|
|
AGS / AGS LLC
|
|
|
|
|
|
|
|
TELL / Tellurian Inc.
|
|
|
|
|
|
|
|
TMQ / Trilogy Metals Inc.
|
|
|
|
|
|
|
|
ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
DSKE / Daseke, Inc.
|
|
|
|
|
|
|
|
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ALKT / Alkami Technology, Inc.
|
|
|
|
|
|
|
|
KLAC / KLA Corporation
|
|
|
|
|
|
|
|
SYY / Sysco Corporation
|
|
|
|
|
|
|
|
BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
EXTN / Exterran Corp
|
|
|
|
|
|
|
|
PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
STKS / The ONE Group Hospitality, Inc.
|
|
|
|
|
|
|
|
FNKO / Funko, Inc.
|
|
|
|
|
|
|
|
MRC / MRC Global Inc.
|
|
|
|
|
|
|
|
BBW / Build-A-Bear Workshop, Inc.
|
|
|
|
|
|
|
|
PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
US3828631164 / Gores Holdings VIII Inc Put
|
|
|
|
|
|
|
|
SGMS / Scientific Games Corporation
|
|
|
|
|
|
|
|
ICHR / Ichor Holdings, Ltd.
|
|
|
|
|
|
|
|
M / Macy's, Inc.
|
|
|
|
|
|
|
|
DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
FLL / Full House Resorts, Inc.
|
|
|
|
|
|
|
|
HBM / Hudbay Minerals Inc.
|
|
|
|
|
|
|
|
APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer Call
|
|
|
|
|
|
|
|
CIT / CIT Group Inc
|
|
|
|
|
|
|
|
CRH / CRH plc
|
|
|
|
|
|
|
|
VTLE / Vital Energy, Inc.
|
|
|
|
|
|
|
|
SPCE / Virgin Galactic Holdings, Inc.
|
|
|
|
|
|
|
|
SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
CAL / Caleres, Inc.
|
|
|
|
|
|
|
|
SXC / SunCoke Energy, Inc.
|
|
|
|
|
|
|
|
SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
CNR / Core Natural Resources, Inc.
|
|
|
|
|
|
|
|
AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
CHGG / Chegg, Inc.
|
|
|
|
|
|
|
|
NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
TPX / Somnigroup International Inc.
|
|
|
|
|
|
|
|
GMS / GMS Inc.
|
|
|
|
|
|
|
|
VST / Vistra Corp.
|
|
|
|
|
|
|
|
MOS / The Mosaic Company
|
|
|
|
|
|
|
|
SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
DIN / Dine Brands Global, Inc. Call
|
|
|
|
|
|
|
|
TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
Z / Zillow Group, Inc.
|
|
|
|
|
|
|
|
PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
|
|
|
XELA / Exela Technologies, Inc.
|
|
|
|
|
|
|
|
DK / Delek US Holdings, Inc.
|
|
|
|
|
|
|
|
SPHR / Sphere Entertainment Co.
|
|
|
|
|
|
|
|
BVH / Bluegreen Vacations Holding Corporation
|
|
|
|
|
|
|
|
GM / General Motors Company
|
|
|
|
|
|
|
|
NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
REAL / The RealReal, Inc.
|
|
|
|
|
|
|
|
HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
PRTY / Party City Holdco Inc
|
|
|
|
|
|
|
|
PRTY / Party City Holdco Inc Call
|
|
|
|
|
|
|
|
F / Ford Motor Company
|
|
|
|
|
|
|
|
DSEY / Diversey Holdings Ltd
|
|
|
|
|
|
|
|
COHU / Cohu, Inc.
|
|
|
|
|
|
|
|
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ILCV / iShares Trust - iShares Morningstar Value ETF Put
|
|
|
|
|
|
|
|
USFD / US Foods Holding Corp. Call
|
|
|
|
|
|
|
|
MGNI / Magnite, Inc.
|
|
|
|
|
|
|
|
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
|
|
|
|
|
|
|
VTNR / Vertex Energy, Inc.
|
|
|
|
|
|
|
|
LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
RMR / The RMR Group Inc.
|
|
|
|
|
|
|
|
JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
CVI / CVR Energy, Inc.
|
|
|
|
|
|
|
|
BV / BrightView Holdings, Inc.
|
|
|
|
|
|
|
|
HA / Hawaiian Holdings, Inc.
|
|
|
|
|
|
|
|
FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
LOV / Spark Networks SE - ADR
|
|
|
|
|
|
|
|
HA / Hawaiian Holdings, Inc. Call
|
|
|
|
|
|
|
|
ASIX / AdvanSix Inc.
|
|
|
|
|
|
|
|
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
SONO / Sonos, Inc.
|
|
|
|
|
|
|
|
PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
|
|
|
|
|
|
|
|
UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
JAKK / JAKKS Pacific, Inc.
|
|
|
|
|
|
|
|
JBLU / JetBlue Airways Corporation Call
|
|
|
|
|
|
|
|
AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
AOSL / Alpha and Omega Semiconductor Limited
|
|
|
|
|
|
|
|
EEX / Emerald Holding, Inc.
|
|
|
|
|
|
|
|
BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
ASTL / Algoma Steel Group Inc. Call
|
|
|
|
|
|
|
|
DAL / Delta Air Lines, Inc. Call
|
|
|
|
|
|
|
|
SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
DIN / Dine Brands Global, Inc.
|
|
|
|
|
|
|
|
CIVI / Civitas Resources, Inc.
|
|
|
|
|
|
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GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
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IGT / International Game Technology PLC
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FOUR / Shift4 Payments, Inc.
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MED / Medifast, Inc.
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TPC / Tutor Perini Corporation
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PTVE / Pactiv Evergreen Inc.
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ORN / Orion Group Holdings, Inc.
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LPRO / Open Lending Corporation
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GSL / Global Ship Lease, Inc.
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PFE / Pfizer Inc.
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NTR / Nutrien Ltd.
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PSFE / Paysafe Limited
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SGH / SMART Global Holdings, Inc.
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NCLH / Norwegian Cruise Line Holdings Ltd.
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BALY / Bally's Corporation
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RCL / Royal Caribbean Cruises Ltd.
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USFD / US Foods Holding Corp.
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APA / APA Corporation
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TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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WB / Weibo Corporation - Depositary Receipt (Common Stock)
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LOVE / The Lovesac Company
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RPD / Rapid7, Inc.
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CMLS / Cumulus Media Inc.
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BXC / BlueLinx Holdings Inc.
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RCL / Royal Caribbean Cruises Ltd. Call
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MHK / Mohawk Industries, Inc.
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TNL / Travel + Leisure Co.
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QVCGA / QVC Group Inc.
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UCTT / Ultra Clean Holdings, Inc.
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UHS / Universal Health Services, Inc.
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MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
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SWN / Southwestern Energy Company
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HNRG / Hallador Energy Company
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IPI / Intrepid Potash, Inc.
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CF / CF Industries Holdings, Inc.
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GOOGL / Alphabet Inc.
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AMZN / Amazon.com, Inc.
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MGM / MGM Resorts International
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FCX / Freeport-McMoRan Inc.
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CPE / Callon Petroleum Company
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AHT / Ashford Hospitality Trust, Inc.
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BLMN / Bloomin' Brands, Inc.
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CRK / Comstock Resources, Inc.
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GPRO / GoPro, Inc.
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NINE / Nine Energy Service, Inc.
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COMM / CommScope Holding Company, Inc.
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CHRD / Chord Energy Corporation
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THC / Tenet Healthcare Corporation
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UAL / United Airlines Holdings, Inc.
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KLXE / KLX Energy Services Holdings, Inc.
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NRG / NRG Energy, Inc. Call
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GT / The Goodyear Tire & Rubber Company
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BHC / Bausch Health Companies Inc.
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GTN / Gray Media, Inc.
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ONTF / ON24, Inc.
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VTRS / Viatris Inc.
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BHR / Braemar Hotels & Resorts Inc.
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TRIP / Tripadvisor, Inc.
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TWI / Titan International, Inc.
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WTI / W&T Offshore, Inc.
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BRY / Berry Corporation
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MU / Micron Technology, Inc.
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ZIM / ZIM Integrated Shipping Services Ltd.
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EXPE / Expedia Group, Inc.
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