| CSTL / Castle Biosciences, Inc.
|
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|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
|
|
|
|
| INDI / indie Semiconductor, Inc. Call
|
|
|
|
|
|
|
|
| DNN / Denison Mines Corp.
|
|
|
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|
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|
|
| MRVL / Marvell Technology, Inc.
|
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|
|
|
| KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
|
|
|
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|
|
|
|
| LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| FTCH / Farfetch Limited
|
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|
|
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| AM / Antero Midstream Corporation
|
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|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| IMCC / IM Cannabis Corp.
|
|
|
|
|
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
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|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
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| FBHS / Fortune Brands Home & Security Inc
|
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|
|
|
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|
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| CE / Celanese Corporation
|
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|
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|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF Call
|
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|
|
|
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|
|
| SNOW / Snowflake Inc.
|
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|
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| WYNN / Wynn Resorts, Limited
|
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|
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| M / Macy's, Inc.
|
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| FTCH / Farfetch Limited Call
|
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| FMC / FMC Corporation
|
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| SNAP / Snap Inc.
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|
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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|
|
|
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|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
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| ADI / Analog Devices, Inc.
|
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| YELP / Yelp Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1 Call
|
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| ASAN / Asana, Inc.
|
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| SLV / iShares Silver Trust
|
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| CVNA / Carvana Co.
|
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| COF / Capital One Financial Corporation
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| RS / Reliance, Inc.
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| WDAY / Workday, Inc.
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| ZNTL / Zentalis Pharmaceuticals, Inc.
|
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| FVT.U / Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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| 88605T209 / Thunder Bridge Capital Partners III Inc
|
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| CIFR / Cipher Mining Inc.
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| BTNB / Bridgetown 2 Holdings Ltd - Class A
|
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| ELY / Topgolf Callaway Brands Corp
|
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| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| LYFT / Lyft, Inc.
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| CAN / Canaan Inc. - Depositary Receipt (Common Stock)
|
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| SPKB / Silver Spike Acquisition Corp II - Class A
|
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| ETRN / Equitrans Midstream Corporation
|
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| FOSL / Fossil Group, Inc.
|
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| RSG / Republic Services, Inc.
|
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| ZM / Zoom Communications Inc.
|
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| MGM / MGM Resorts International
|
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|
| / Thunder Bridge Acquisition II Ltd
|
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|
|
| PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
|
|
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|
|
| UONEK / Urban One, Inc.
|
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| AOS / A. O. Smith Corporation
|
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| STPC / Star Peak Corp II - Class A Call
|
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|
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|
| JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
|
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| CCJ / Cameco Corporation
|
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| CCJ / Cameco Corporation Call
|
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| F / Ford Motor Company
|
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|
|
| STPC / Star Peak Corp II - Class A
|
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|
| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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|
| FE / FirstEnergy Corp. Call
|
|
|
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|
|
| ITT / ITT Inc.
|
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|
| PLNT / Planet Fitness, Inc.
|
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| BFI / BurgerFi International, Inc.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| AMBA / Ambarella, Inc.
|
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| CFX / Colfax Corp
|
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| RGEN / Repligen Corporation
|
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|
| THBRU / Thunder Bridge Acquisition II Ltd.
|
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|
|
|
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|
|
| NOG / Northern Oil and Gas, Inc.
|
|
|
|
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|
|
| FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
|
|
|
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|
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|
|
| BTWN / Bridgetown Holdings Ltd - Class A
|
|
|
|
|
|
|
|
| HERA / FTAC Hera Acquisition Corp - Class A Call
|
|
|
|
|
|
|
|
| CVNA / Carvana Co. Call
|
|
|
|
|
|
|
|
| FVT / Fortress Value Acquisition Corp III - Class A Call
|
|
|
|
|
|
|
|
| FVIV / Fortress Value Acquisition Corp IV - Class A
|
|
|
|
|
|
|
|
| HHLA / HH&L Acquisition Co.
|
|
|
|
|
|
|
|
| TGI / Triumph Group, Inc.
|
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|
|
| X / United States Steel Corporation
|
|
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|
|
|
|
|
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| VCYT / Veracyte, Inc.
|
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|
|
|
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|
|
| ZDGE / Zedge, Inc.
|
|
|
|
|
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|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| TINV.U / Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warr
|
|
|
|
|
|
|
|
| LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
|
|
|
|
|
|
|
|
| STPC.U / Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
|
|
|
|
|
|
|
|
| FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
|
|
|
|
|
|
|
|
| FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
|
|
|
|
|
|
|
|
| HHLA.U / HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeem
|
|
|
|
|
|
|
|
| G88272102 / Thoma Bravo Advantage
|
|
|
|
|
|
|
|
| 29408N205 / ENVIRONMENTAL IM
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| DMTK / DermTech, Inc.
|
|
|
|
|
|
|
|
| MITK / Mitek Systems, Inc.
|
|
|
|
|
|
|
|
| LZ / LegalZoom.com, Inc.
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRPC / CC Neuberger Principal Holdings III - Class A Call
|
|
|
|
|
|
|
|
| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
|
|
| EQD / Equity Distribution Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FCAX / Fortress Capital Acquisition Corp - Class A Call
|
|
|
|
|
|
|
|
| PRPC / CC Neuberger Principal Holdings III - Class A
|
|
|
|
|
|
|
|
| PRPB / Getty Images Holdings Inc - Class A
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| BTWN / Bridgetown Holdings Ltd - Class A Call
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| HHLA / HH&L Acquisition Co. Call
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| MAXN / Maxeon Solar Technologies, Ltd.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Call
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| MOGO / Mogo Inc.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
|
|
|
|
|
|
|
| COTY / Coty Inc.
|
|
|
|
|
|
|
|
| JOF / Japan Smaller Capitalization Fund, Inc.
|
|
|
|
|
|
|
|
| MARA / MARA Holdings, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation Call
|
|
|
|
|
|
|
|
| GRAB / Grab Holdings Limited
|
|
|
|
|
|
|
|
| FVT / Fortress Value Acquisition Corp III - Class A
|
|
|
|
|
|
|
|
| ATER / Aterian, Inc.
|
|
|
|
|
|
|
|
| AFRM / Affirm Holdings, Inc.
|
|
|
|
|
|
|
|
| OMER / Omeros Corporation
|
|
|
|
|
|
|
|
| CLOV / Clover Health Investments, Corp.
|
|
|
|
|
|
|
|
| AI / C3.ai, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| KAHC / KKR Acquisition Holdings I Corp - Class A
|
|
|
|
|
|
|
|
| KAHC / KKR Acquisition Holdings I Corp - Class A Call
|
|
|
|
|
|
|
|
| TINV / Tiga Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TINV / Tiga Acquisition Corp - Class A Call
|
|
|
|
|
|
|
|
| FVIV / Fortress Value Acquisition Corp IV - Class A Call
|
|
|
|
|
|
|
|
| LGV / Longview Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| LGV / Longview Acquisition Corp II - Class A Call
|
|
|
|
|
|
|
|
| US3015057157 / North Shore Global Uranium Mining ETF
|
|
|
|
|
|
|
|
| FCAX / Fortress Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| KLR / Kaleyra Inc
|
|
|
|
|
|
|
|
| RKTA / Rocket Internet Growth Opportunities Corp - Class A
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| INDI / indie Semiconductor, Inc.
|
|
|
|
|
|
|
|
| COUR / Coursera, Inc.
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| AFCG / Advanced Flower Capital Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
| CDNA / CareDx, Inc
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc.
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| ASMLF / ASML Holding N.V.
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| BTWNU / Bridgetown Holdings Ltd - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| HERA / FTAC Hera Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
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| GH / Guardant Health, Inc.
|
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| MPW / Medical Properties Trust, Inc.
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| MIDD / The Middleby Corporation
|
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| MAS / Masco Corporation
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| URBN / Urban Outfitters, Inc.
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| HES / Hess Corporation
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| ALLE / Allegion plc
|
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| CVX / Chevron Corporation
|
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| LRCX / Lam Research Corporation
|
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| JCI / Johnson Controls International plc
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| AMZN / Amazon.com, Inc. Call
|
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| SIX / Six Flags Entertainment Corporation
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
|
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| GWW / W.W. Grainger, Inc.
|
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| CMCSA / Comcast Corporation
|
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| GE / General Electric Company
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
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| MU / Micron Technology, Inc.
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| PLUG / Plug Power Inc.
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| MTZ / MasTec, Inc.
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| HAL / Halliburton Company
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| TSLA / Tesla, Inc.
|
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| RBLX / Roblox Corporation
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| FRON / Frontier Acquisition Corp - Class A
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| FRON / Frontier Acquisition Corp - Class A Call
|
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| NXE / NexGen Energy Ltd.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AMAT / Applied Materials, Inc.
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| CME / CME Group Inc.
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| TWLO / Twilio Inc.
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| MTCH / Match Group, Inc.
|
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| COP / ConocoPhillips
|
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| FDX / FedEx Corporation
|
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| AAPL / Apple Inc. Call
|
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| FDX / FedEx Corporation Call
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| ANF / Abercrombie & Fitch Co.
|
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| SEAS / United Parks & Resorts Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SQ / Block, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| MSFT / Microsoft Corporation Call
|
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|
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|
.
