| GNL / Global Net Lease, Inc.
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| PENN / PENN Entertainment, Inc.
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| US83542D1028 / Sonder Holdings, Inc.
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| KRC / Kilroy Realty Corporation
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| SFNC / Simmons First National Corporation
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| CCI / Crown Castle Inc.
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| EGGF.WS / EG Acquisition Corp. - Equity Warrant
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| KLXE / KLX Energy Services Holdings, Inc.
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| TMUS / T-Mobile US, Inc.
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| EVRI / Everi Holdings Inc.
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| PRM / Perimeter Solutions, Inc. Call
|
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| TH / Target Hospitality Corp. Call
|
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| USFD / US Foods Holding Corp.
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| PRM / Perimeter Solutions, Inc.
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| OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
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| LPRO / Open Lending Corporation
|
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| WCC / WESCO International, Inc. Call
|
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|
|
| INTUITIVE MACHINES INC
/ *W EXP 02/13/202 (46125A118) |
|
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| BGCP / BGC Partners Inc - Class A
|
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| NTR / Nutrien Ltd.
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|
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| NEX / NexTier Oilfield Solutions Inc
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| COMM / CommScope Holding Company, Inc.
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| HST / Host Hotels & Resorts, Inc.
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| MDT / Medtronic plc
|
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| VTNR / Vertex Energy, Inc.
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| SPR / Spirit AeroSystems Holdings, Inc.
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| AISP / Airship AI Holdings, Inc.
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| DIS / The Walt Disney Company
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| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
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| CART / Maplebear Inc.
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| US91680MAB37 / Upstart Holdings, Inc.
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|
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| / CareMax Inc
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| FTCH / Farfetch Limited
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| RENT / Rent the Runway, Inc.
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| US88339PAB76 / RealReal, Inc. (The), Conv.
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| OBE / Obsidian Energy Ltd.
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| BGC / BGC Group, Inc.
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
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| MNK / Mallinckrodt PLC
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Call
|
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| INTC / Intel Corporation
|
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| AHT / Ashford Hospitality Trust, Inc.
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| VTLE / Vital Energy, Inc.
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| CIVI / Civitas Resources, Inc.
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| VNO / Vornado Realty Trust
|
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| EQIX / Equinix, Inc.
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| MANU / Manchester United plc
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| WTI / W&T Offshore, Inc.
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| PSTG / Pure Storage, Inc.
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| WOW / WideOpenWest, Inc.
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| WAL / Western Alliance Bancorporation Call
|
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| WAL / Western Alliance Bancorporation
|
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| APO / Apollo Global Management, Inc. Call
|
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| SVC / Service Properties Trust
|
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| MOS / The Mosaic Company
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| RPD / Rapid7, Inc.
|
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| DRVN / Driven Brands Holdings Inc.
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| PLYM / Plymouth Industrial REIT, Inc.
|
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| INN / Summit Hotel Properties, Inc.
|
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| NVT / nVent Electric plc Call
|
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| PAHC / Phibro Animal Health Corporation
|
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| AMBP / Ardagh Metal Packaging S.A.
|
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| KIND / Nextdoor Holdings, Inc.
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| AVGO / Broadcom Inc.
|
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| NBR / Nabors Industries Ltd.
|
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| CHRD / Chord Energy Corporation
|
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| AVID / Avid Technology, Inc.
|
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|
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| CIM / Chimera Investment Corporation
|
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|
| SSTK / Shutterstock, Inc.
|
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|
| AMZN / Amazon.com, Inc.
|
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|
|
| AMZN / Amazon.com, Inc. Call
|
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| SNPS / Synopsys, Inc.
|
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|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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|
| WDC / Western Digital Corporation
|
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| PLYA / Playa Hotels & Resorts N.V.
|
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| LOVE / The Lovesac Company
|
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| ZM / Zoom Communications Inc.
|
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| CCJ / Cameco Corporation
|
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| CPRI / Capri Holdings Limited
|
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|
| AAL / American Airlines Group Inc.
|
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|
| UNIT / Unity Group LLC
|
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|
| SSNC / SS&C Technologies Holdings, Inc.
|
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|
| TUSK / Mammoth Energy Services, Inc.
|
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|
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|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
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|
|
| LBRT / Liberty Energy Inc.
|
|
|
|
|
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|
|
| BDN / Brandywine Realty Trust
|
|
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|
|
|
|
|
| PTVE / Pactiv Evergreen Inc.
|
|
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|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
|
| ALK / Alaska Air Group, Inc.
|
|
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|
|
| TZOO / Travelzoo
|
|
|
|
|
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|
|
| BV / BrightView Holdings, Inc.
|
|
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|
|
| CMCSA / Comcast Corporation Call
|
|
|
|
|
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|
|
| LLY / Eli Lilly and Company
|
|
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|
| GM / General Motors Company
|
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|
|
| HUM / Humana Inc.
|
|
|
|
|
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|
|
| LYFT / Lyft, Inc.
|
|
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|
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|
|
| PBF / PBF Energy Inc. Call
|
|
|
|
|
|
|
|
| SGH / SMART Global Holdings, Inc.
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| DE / Deere & Company Call
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
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|
|
| EAT / Brinker International, Inc.
|
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|
| HCC / Warrior Met Coal, Inc.
|
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|
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|
|
| ULCC / Frontier Group Holdings, Inc.
|
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|
|
| MED / Medifast, Inc.
|
|
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|
|
| GETY / Getty Images Holdings, Inc.
|
|
|
|
|
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|
|
| SG / Sweetgreen, Inc.
|
|
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|
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|
|
| HT / Hersha Hospitality Trust - Class A
|
|
|
|
|
|
|
|
| CEIX / CONSOL Energy Inc.
|
|
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|
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|
|
| SPHR / Sphere Entertainment Co.
|
|
|
|
|
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|
|
| CSTE / Caesarstone Ltd.
|
|
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|
|
|
|
|
| FRGI / Fiesta Restaurant Group Inc
|
|
|
|
|
|
|
|
| US58507N1138 / MedTech Acquisition Corp.
|
|
|
|
|
|
|
|
| / Akumin Inc
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
|
|
|
|
|
|
|
|
| AFIN / American Fin Tr Inc - Class A
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd. Call
|
|
|
|
|
|
|
|
| TPC / Tutor Perini Corporation
|
|
|
|
|
|
|
|
| REAL / The RealReal, Inc.
|
|
|
|
|
|
|
|
| ZIMV / ZimVie Inc.
|
|
|
|
|
|
|
|
| TPX / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| XELAP / Exela Technologies, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation Call
|
|
|
|
|
|
|
|
| GPRO / GoPro, Inc.
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEB / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| PLTK / Playtika Holding Corp. Call
|
|
|
|
|
|
|
|
| NCMI / National CineMedia, Inc.
|
|
|
|
|
|
|
|
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRTV / Veritiv Corp
|
|
|
|
|
|
|
|
| VRTV / Veritiv Corp Call
|
|
|
|
|
|
|
|
| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028
|
|
|
|
|
|
|
|
| / TriSalus Life Sciences, Inc.
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| DEI / Douglas Emmett, Inc.
|
|
|
|
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|
|
| KEY / KeyCorp
|
|
|
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|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company Call
|
|
|
|
|
|
|
|
| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
|
| DINO / HF Sinclair Corporation
|
|
|
|
|
|
|
|
| HNRG / Hallador Energy Company
|
|
|
|
|
|
|
|
| IPI / Intrepid Potash, Inc.
|
|
|
|
|
|
|
|
| HGV / Hilton Grand Vacations Inc.
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp. Call
|
|
|
|
|
|
|
|
| S / SentinelOne, Inc.
|
|
|
|
|
|
|
|
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FLL / Full House Resorts, Inc.
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
|
| GLT / Glatfelter Corporation
|
|
|
|
|
|
|
|
| BRY / Berry Corporation
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation Call
|
|
|
|
|
|
|
|
| PWP / Perella Weinberg Partners
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| BTE / Baytex Energy Corp.
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| EGGF / EG Acquisition Corp.
|
|
|
|
|
|
|
|
| MSGE / Madison Square Garden Entertainment Corp.
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| GBTG / Global Business Travel Group, Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| BVH / Bluegreen Vacations Holding Corporation
|
|
|
|
|
|
|
|
| DK / Delek US Holdings, Inc. Call
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
| ARI / Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
|
|
|
|
| HA / Hawaiian Holdings, Inc.
|
|
|
|
|
|
|
|
| AAC / Ares Acquisition Corporation - Class A
|
|
|
|
|
|
|
|
| BALY / Bally's Corporation
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
| RLJ / RLJ Lodging Trust
|
|
|
|
|
|
|
|
| DINO / HF Sinclair Corporation Call
|
|
|
|
|
|
|
|
| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| PGRE / Paramount Group, Inc.
|
|
|
|
|
|
|
|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| INFN / Infinera Corporation
|
|
|
|
|
|
|
|
| CABO / Cable One, Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| CNTY / Century Casinos, Inc.
|
|
|
|
|
|
|
|
| FN / Fabrinet
|
|
|
|
|
|
|
|
| PRKS / United Parks & Resorts Inc.
|
|
|
|
|
|
|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| FXLV / F45 Training Holdings Inc.
|
|
|
|
|
|
|
|
| ICD / Independence Contract Drilling, Inc.
|
|
|
|
|
|
|
|
| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc. Call
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| RYAM / Rayonier Advanced Materials Inc.
|
|
|
|
|
|
|
|
| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
|
| STGW / Stagwell Inc.
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Call
|
|
|
|
|
|
|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| CNH / CNH Industrial N.V.
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| EEX / Emerald Holding, Inc.
|
|
|
|
|
|
|
|
| TH / Target Hospitality Corp.
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| AESI / Atlas Energy Solutions Inc.
|
|
|
|
|
|
|
|
| ACEL / Accel Entertainment, Inc.
|
|
|
|
|
|
|
|
| SOI / Solaris Oilfield Infrastructure, Inc.
|
|
|
|
|
|
|
|
| REZI / Resideo Technologies, Inc.
|
|
|
|
|
|
|
|
| LUXE / LuxExperience B.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PLAY / Dave & Buster's Entertainment, Inc. Call
|
|
|
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|
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| APP / AppLovin Corporation
|
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|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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|
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| CYH / Community Health Systems, Inc. Call
|
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| FOUR / Shift4 Payments, Inc.
|
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|
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| SIX / Six Flags Entertainment Corporation
|
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|
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| SMCI / Super Micro Computer, Inc. Call
|
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|
|
|
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| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
|
| FOUR / Shift4 Payments, Inc. Call
|
|
|
|
|
|
|
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| MTZ / MasTec, Inc.
|
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|
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| PDM / Piedmont Realty Trust, Inc.
|
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| AGS / AGS LLC
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| NEXN / Nexxen International Ltd.
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| XFLT / XAI Octagon Floating Rate & Alternative Income Trust
|
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|
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| BLZE / Backblaze, Inc.
|
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| RMR / The RMR Group Inc.
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| MPW / Medical Properties Trust, Inc.
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| BYTS / BYTE Acquisition Corp.
|
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| PAGS / PagSeguro Digital Ltd.
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| APLD / Applied Digital Corporation
|
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|
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| APLD / Applied Digital Corporation Call
|
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|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
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|
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| MLP / Maui Land & Pineapple Company, Inc.
|
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| LESL / Leslie's, Inc.
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| HBM / Hudbay Minerals Inc.
|
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| MPC / Marathon Petroleum Corporation Call
|
|
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|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| DOCN / DigitalOcean Holdings, Inc.
|
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| PLTK / Playtika Holding Corp.
|
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| SNOW / Snowflake Inc.
|
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| SATS / EchoStar Corporation
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| ADV / Advantage Solutions Inc.
|
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| GOOD / Gladstone Commercial Corporation
|
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|
|
| GOOD / Gladstone Commercial Corporation Call
|
|
|
|
|
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|
|
| TWI / Titan International, Inc.
|
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| PK / Park Hotels & Resorts Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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|
|
| JWN / Nordstrom, Inc.
|
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|
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| UAN / CVR Partners, LP - Limited Partnership Call
|
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|
|
| PRGS / Progress Software Corporation
|
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| DBD / Diebold Nixdorf, Incorporated
|
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| APPS / Digital Turbine, Inc.
|
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| SABR / Sabre Corporation
|
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|
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| MSFT / Microsoft Corporation
|
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|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXFY / Expensify, Inc.
|
|
|
|
|
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|
|
| MOS / The Mosaic Company Call
|
|
|
|
|
|
|
|
| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
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|
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| ASPN / Aspen Aerogels, Inc.
|
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|
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| OC / Owens Corning
|
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|
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|
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|
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| BHC / Bausch Health Companies Inc.
|
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|
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|
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| YELP / Yelp Inc.
|
|
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|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
|
| CLVT / Clarivate Plc
|
|
|
|
|
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|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
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|
|
| PBF / PBF Energy Inc.
|
|
|
|
|
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|
|
| CF / CF Industries Holdings, Inc. Call
|
|
|
|
|
|
|
|
| BHR / Braemar Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc. Call
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| SGH / SMART Global Holdings, Inc. Call
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
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|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
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|
|
| HUT / Hut 8 Corp.
|
|
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|
|
| ZETA / Zeta Global Holdings Corp.
|
|
|
|
|
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|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
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|
|
| ARKO / Arko Corp.
|
|
|
|
|
|
|
|
| CRH / CRH plc
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| BMBL / Bumble Inc.
|
|
|
|
|
|
|
|
| UCTT / Ultra Clean Holdings, Inc.
|
|
|
|
|
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|
|
| ECC / Eagle Point Credit Company Inc.
|
|
|
|
|
|
|
|
| CIO / City Office REIT, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DIN / Dine Brands Global, Inc.
|
|
|
|
|
|
|
|
| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
|
|
|
| INSE / Inspired Entertainment, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| ONL / Orion Properties Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc. Call
|
|
|
|
|
|
|
|
| UONEK / Urban One, Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc. Call
|
|
|
|
|
|
|
|
| STKS / The ONE Group Hospitality, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| ONTF / ON24, Inc.
|
|
|
|
|
|
|
|
| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
|
|
|
| ILPT / Industrial Logistics Properties Trust
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc. Call
|
|
|
|
|
|
|
|
| UPLD / Upland Software, Inc.
|
|
|
|
|
|
|
|
| MRC / MRC Global Inc.
|
|
|
|
|
|
|
|
| DHC / Diversified Healthcare Trust
|
|
|
|
|
|
|
|
| OXLC / Oxford Lane Capital Corp.
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc. Call
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| PUMP / ProPetro Holding Corp.
|
|
|
|
|
|
|
|
| WALDW / Waldencast plc - Equity Warrant
|
|
|
|
|
|
|
|
| WTTR / Select Water Solutions, Inc.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| ICHR / Ichor Holdings, Ltd.
|
|
|
|
|
|
|
|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
| TNL / Travel + Leisure Co.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| SND / Smart Sand, Inc.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc. Call
|
|
|
|
|
|
|
|
| OEC / Orion S.A.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| GFR / Greenfire Resources Ltd.
|
|
|
|
|
|
|
|
| ATUS / Altice USA, Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation Call
|
|
|
|
|
|
|
|
| ECVT / Ecovyst Inc.
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co Call
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc. Call
|
|
|
|
|
|
|
|
| IREN / IREN Limited
|
|
|
|
|
|
|
|
| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
| LXU / LSB Industries, Inc.
|
|
|
|
|
|
|
|
| LXU / LSB Industries, Inc. Call
|
|
|
|
|
|
|
|
| ASTL / Algoma Steel Group Inc.
|
|
|
|
|
|
|
|
| NFE / New Fortress Energy Inc.
|
|
|
|
|
|
|
|
| PERI / Perion Network Ltd.
|
|
|
|
|
|
|
|
| PSFE / Paysafe Limited
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| SMR.WS / NuScale Power Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
.
