| NKTR / Nektar Therapeutics
|
|
|
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|
|
| COUP / Coupa Software Inc Put
|
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|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
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|
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| CSOD / Cornerstone OnDemand Inc
|
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|
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|
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| PFPT / Proofpoint Inc Put
|
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|
|
| ESTA / Establishment Labs Holdings Inc.
|
|
|
|
|
|
|
|
| US54142L1098 / LogMein, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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|
|
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|
|
| / Apex Technology Acquisition Corp
|
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| ADSK / Autodesk, Inc.
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| TECH / Bio-Techne Corporation
|
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| CIIG MERGER CORP
/ COM CL A (12559C103) |
|
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| US2241221017 / Craft Brew Alliance, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
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| 34431F103 / Foley Trasimene Acquisition Corp.
|
|
|
|
|
|
|
|
| / Fortress Value Acquisition Corp.
|
|
|
|
|
|
|
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| US35352P1049 / Franklin Financial Network Inc.
|
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|
|
|
|
|
|
| GILD / Gilead Sciences, Inc. Put
|
|
|
|
|
|
|
|
| GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
|
|
|
|
|
|
|
|
| US4437612009 / Hudson Executive Investment Corp. Units
|
|
|
|
|
|
|
|
| MINI / Mobile Mini, Inc.
|
|
|
|
|
|
|
|
| / Porch Group, Inc. Warrant
|
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|
|
|
|
|
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| RMD / ResMed Inc.
|
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|
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
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|
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| CURI / CuriosityStream Inc.
|
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|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
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| PINE / Alpine Income Property Trust, Inc.
|
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| CARO / Carolina Financial Corp
|
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| BIIB / Biogen Inc.
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| AINC / Ashford Inc.
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| CY / Cypress Semiconductor Corp.
|
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| TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
|
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|
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|
|
| DPZ / Domino's Pizza, Inc.
|
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| CLX / The Clorox Company
|
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| KR / The Kroger Co.
|
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|
| PBBI / PB Bancorp, Inc.
|
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|
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| US78413T1034 / Sussex Bancorp, Inc.
|
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|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
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|
| TFC / Truist Financial Corporation Call
|
|
|
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|
|
| SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
|
|
|
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|
| UNFI / United Natural Foods, Inc.
|
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| WBC / Wabco Holdings, Inc.
|
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| WAL / Western Alliance Bancorporation Call
|
|
|
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|
|
|
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| US2836778546 / El Paso Electric Co.
|
|
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|
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|
|
| FNF / Fidelity National Financial, Inc.
|
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|
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|
|
| FTSV / Forty Seven, Inc.
|
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| ESNT / Essent Group Ltd.
|
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| US26885B1008 / EQT Midstream Partners LP
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF Put
|
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| LPLA / LPL Financial Holdings Inc.
|
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|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
|
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| PGR / The Progressive Corporation
|
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|
| OMN / Omnova Solutions, Inc.
|
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|
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| US88104R2094 / TerraForm Power Inc.
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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|
| XPER / Xperi Inc.
|
|
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|
| WCN / Waste Connections, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| MCD / McDonald's Corporation
|
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|
| TEGP / Tallgrass Energy GP, LP
|
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|
| US8766641034 / Taubman Centers, Inc.
|
|
|
|
|
|
|
|
| / Apex Technology Acquisition Corporation Unit
|
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|
|
| INN / Summit Hotel Properties, Inc.
|
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| SM / SM Energy Company
|
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| SXT / Sensient Technologies Corporation
|
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|
| OXM / Oxford Industries, Inc.
|
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|
| 0PP / Portola Pharmaceuticals Inc
|
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|
| MOH / Molina Healthcare, Inc.
|
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|
| PCRX / Pacira BioSciences, Inc.
|
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|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
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|
|
| AHT / Ashford Hospitality Trust, Inc.
|
|
|
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|
|
| CSTL / Castle Biosciences, Inc.
|
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|
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|
| LRN / Stride, Inc.
|
|
|
|
|
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|
|
| CNNE / Cannae Holdings, Inc.
|
|
|
|
|
|
|
|
| / Juniper Industrial Holdings Inc
|
|
|
|
|
|
|
|
| US22542D2909 / VELOCITYSHARES 3X LNG SILVER MUTUAL FUND
|
|
|
|
|
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|
|
| RLJ / RLJ Lodging Trust
|
|
|
|
|
|
|
|
| KWR / Quaker Chemical Corporation
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| / Haymaker Acquisition Corp. Unit
|
|
|
|
|
|
|
|
| SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
|
| 420870115 / Haymaker Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
| US55352L1017 / MSB Financial Corp.
|
|
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|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| US00790X1019 / Advanced Disposal Services, Inc.
|
|
|
|
|
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|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| RECN / Resources Connection, Inc.
|
|
|
|
|
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|
|
| COLL / Collegium Pharmaceutical, Inc.
|
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|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
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|
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|
|
| TLRA / Telaria, Inc.
|
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|
|
| AMD / Advanced Micro Devices, Inc.
|
|
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|
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|
|
| EOLS / Evolus, Inc.
|
|
|
|
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|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
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|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
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|
|
| PGNX / Progenics Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Put
|
|
|
|
|
|
|
|
| / FinServ Acquisition Corp
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| CEQP / Crestwood Equity Partners LP - Unit
|
|
|
|
|
|
|
|
| / Thunder Bridge Acquisition II Ltd
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| NERV / Minerva Neurosciences, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| US31335BXJ06 / FGL Holdings
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| LAZR / Luminar Technologies, Inc.
|
|
|
|
|
|
|
|
| SGRY / Surgery Partners, Inc.
|
|
|
|
|
|
|
|
| / Trine Acquisition Corp.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
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|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| STNE / StoneCo Ltd.
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc. Put
|
|
|
|
|
|
|
|
| MBIO / Mustang Bio, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| / Jernigan Capital, Inc.
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| QURE / uniQure N.V.
|
|
|
|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| /
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
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|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| CIT / CIT Group Inc Call
|
|
|
|
|
|
|
|
| AGRX / Agile Therapeutics, Inc.
|
|
|
|
|
|
|
|
| 50200K207 / LF Capital Acquistion Corp.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| TLMD / SOC Telemed Inc - Class A
|
|
|
|
|
|
|
|
| BKSY / BlackSky Technology Inc.
|
|
|
|
|
|
|
|
| UWMC / UWM Holdings Corporation
|
|
|
|
|
|
|
|
| PRCH / Porch Group, Inc.
|
|
|
|
|
|
|
|
| PRCH / Porch Group, Inc.
|
|
|
|
|
|
|
|
| RIDE / Lordstown Motors Corp. - Class A
|
|
|
|
|
|
|
|
| CHRS / Coherus Oncology, Inc.
|
|
|
|
|
|
|
|
| PSTL / Postal Realty Trust, Inc.
|
|
|
|
|
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|
|
| ATH / Athene Holding Ltd - Class A Call
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| CIT / CIT Group Inc
|
|
|
|
|
|
|
|
| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
|
| AXNX / Axonics, Inc.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
|
|
| IBKC / IBERIABANK Corp.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| NXTC / NextCure, Inc.
|
|
|
|
|
|
|
|
| CELU / Celularity Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
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|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| MGNI / Magnite, Inc.
|
|
|
|
|
|
|
|
| EBIX / Ebix, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
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|
|
|
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|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| VYNE / VYNE Therapeutics Inc.
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
| US21871D1037 / Corelogic Inc
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| US69354M1080 / PRA Health Sciences Inc
|
|
|
|
|
|
|
|
| SKY / Champion Homes, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
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|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| SILK / Silk Road Medical, Inc
|
|
|
|
|
|
|
|
| APTS / Preferred Apartment Communities Inc - Class A
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| LORL / Loral Space & Communications Inc
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| HIMS / Hims & Hers Health, Inc.
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| LXFR / Luxfer Holdings PLC
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| INSM / Insmed Incorporated
|
|
|
|
|
|
|
|
| AVYA / Avaya Holdings Corp.
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
|
| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
|
| NEXT / NextDecade Corporation
|
|
|
|
|
|
|
|
| AERI / Aerie Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| NEX / NexTier Oilfield Solutions Inc
|
|
|
|
|
|
|
|
| CIO / City Office REIT, Inc.
|
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| HYLN / Hyliion Holdings Corp.
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| TDY / Teledyne Technologies Incorporated
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| ANTM / Anthem Inc
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| MRNA / Moderna, Inc.
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| EW / Edwards Lifesciences Corporation
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| CDK / CDK Global Inc
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| CRM / Salesforce, Inc.
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| EYPT / EyePoint Pharmaceuticals, Inc.
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| WHLR / Wheeler Real Estate Investment Trust, Inc.
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| NVDA / NVIDIA Corporation
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| CTXS / Citrix Systems, Inc.
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| ARCH / Arch Resources, Inc.
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| PDCO / Patterson Companies, Inc.
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| NXDT / NexPoint Diversified Real Estate Trust
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| PRTK / Paratek Pharmaceuticals Inc.
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| ET / Energy Transfer LP - Limited Partnership
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| ADBE / Adobe Inc.
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| NXRT / NexPoint Residential Trust, Inc.
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| NREF / NexPoint Real Estate Finance, Inc.
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| NRG / NRG Energy, Inc.
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| SRC / Spirit Realty Capital, Inc.
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| HRTX / Heron Therapeutics, Inc.
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| IRT / Independence Realty Trust, Inc.
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| MELI / MercadoLibre, Inc.
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| BHR.PRB / Braemar Hotels & Resorts Inc. - Preferred Stock
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| AAPL / Apple Inc.
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| VST / Vistra Corp.
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| CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
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| HFRO / Highland Funds I - Highland Opportunities and Income Fund
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| HGLB / Highland Global Allocation Fund
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| SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
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| WES / Western Midstream Partners, LP - Limited Partnership
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
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.
