XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
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|
|
|
|
|
IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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|
|
CANADIAN PAC RY LTD
/ (13645T100) |
|
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FXI / iShares Trust - iShares China Large-Cap ETF
|
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BURL / Burlington Stores, Inc.
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HUN / Huntsman Corporation
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MAS / Masco Corporation
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BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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PXD / Pioneer Natural Resources Company
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QSR / Restaurant Brands International Inc.
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TWTR / Twitter Inc
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MOSC.U / Mosaic Acquisition Corp.
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CNP / CenterPoint Energy, Inc.
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MOSC.U / Mosaic Acquisition Corp.
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GOLD / Barrick Mining Corporation
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US7773851057 / Rosehill Resources Inc.
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PLCE / The Children's Place, Inc.
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US83416TAC45 / SolarCity Corp 1.625% Bond due 2019-11-01
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BA / The Boeing Company
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GOEV / Canoo Inc.
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CAPITOL INVT CORP IV
/ CL A ORD (G18920101) |
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CHURCHILL CAP CORP
/ *W EXP 09/11/202 (17142R111) |
|
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|
CHURCHILL CAP CORP
/ COM CL A (17142R103) |
|
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BPOP / Popular, Inc.
|
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CRC / California Resources Corporation
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PTEN / Patterson-UTI Energy, Inc.
|
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PEI / Pennsylvania Real Estate Investment Trust
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IVV / iShares Trust - iShares Core S&P 500 ETF
|
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ABB / ABB Ltd. - ADR
|
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VEAC / Vantage Energy Acquisition Corp
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DATA / Tableau Software, Inc.
|
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BAK / Braskem S.A. - Depositary Receipt (Common Stock)
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NTNX / Nutanix, Inc.
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WP / Worldpay, Inc.
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US80918TAB52 / Scorpio Tankers Inc Bond
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SIL / Global X Funds - Global X Silver Miners ETF
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BLMN / Bloomin' Brands, Inc.
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ORGO / Organogenesis Holdings Inc.
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ESV / Ensco plc
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NOG / Northern Oil and Gas, Inc.
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/ Trine Acquisition Corp.
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USO / United States Oil Fund, LP - Limited Partnership
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VNOM / Viper Energy, Inc.
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WPM / Wheaton Precious Metals Corp.
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CAPITOL INVT CORP IV
/ *W EXP 01/01/202 (G18920127) |
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ASMB / Assembly Biosciences, Inc.
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BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
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PLATINUM EAGLE ACQUISITIN CO
/ *W EXP 01/17/202 (G7126L118) |
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DK / Delek US Holdings, Inc.
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US62857M1053 / MyoKardia, Inc.
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STNL / Sentinel Energy Services Inc.
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STNL / Sentinel Energy Services Inc.
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MGY / Magnolia Oil & Gas Corporation
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PRTH / Priority Technology Holdings, Inc.
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BOMN / Boston Omaha Corp - Class A
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IPOA.U / Social Capital Hedosophia
|
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IPOA.U / Social Capital Hedosophia
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GRA / W.R. Grace & Co.
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EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
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US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
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/ Legacy Acquisition Corp.
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KRP / Kimbell Royalty Partners, LP - Limited Partnership
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NEX / NexTier Oilfield Solutions Inc
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SRUNW / Silver Run Acquisition Corporation II Warrant
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MGY / Magnolia Oil & Gas Corporation
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MGY / Magnolia Oil & Gas Corporation
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FSAC / Foresite Life Sciences Corp - Class A
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US34553D1019 / ForeScout Technologies, Inc.
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BJ / BJ's Wholesale Club Holdings, Inc.
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INXN / InterXion Holding N.V.
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ISBC / Investors Bancorp Inc
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34985B103 / Forum Merger Corporation
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DECK / Deckers Outdoor Corporation
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EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
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QURE / uniQure N.V.
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CMC / Commercial Metals Company
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NVT / nVent Electric plc
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EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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|
|
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SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
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IWM / iShares Trust - iShares Russell 2000 ETF Put
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|
|
|
|
|
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EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
|
|
|
|
|
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XOG / Extraction Oil & Gas Inc - New
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|
|
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|
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GLNG / Golar LNG Limited
|
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AU / AngloGold Ashanti plc
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ALTM / Arcadium Lithium plc
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|
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ATCX / Atlas Technical Consultants Inc - Class A
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|
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AZRE / Azure Power Global Ltd
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TWNK / Hostess Brands Inc - Class A
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/ Andina Acquisition Corp. II
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GOOGL / Alphabet Inc.
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/ Tattooed Chef, Inc. Warrant
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GRSHU / Gores Holdings, Inc.
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US98212B1035 / WPX Energy, Inc.
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LQDA / Liquidia Corporation
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AADI / Aadi Bioscience, Inc.
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FBP / First BanCorp.
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GDI / Gardner Denver Holdings, Inc.
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TRN / Trinity Industries, Inc.
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PFS / Provident Financial Services, Inc.
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US3723091043 / GenMark Diagnostics, Inc
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KRYS / Krystal Biotech, Inc.
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VEACW / Vantage Energy Acquisition Corp. Warrant
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|
|
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GDDY / GoDaddy Inc.
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KPTI / Karyopharm Therapeutics Inc.
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HUNT / Hunter Maritime Acquisition Corp.
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PLATINUM EAGLE ACQUISITIN CO
/ SHS CL A (G7126L100) |
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US8865471085 / Tiffany & Co.
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CARS / Cars.com Inc.
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AEO / American Eagle Outfitters, Inc.
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ITB / iShares Trust - iShares U.S. Home Construction ETF
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TPGE.WS / TPG Pace Energy Holdings Corp.
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PGNX / Progenics Pharmaceuticals, Inc.
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TYME / Tyme Technologies Inc
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JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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DHI / D.R. Horton, Inc.
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CRM / Salesforce, Inc.
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PPG / PPG Industries, Inc.
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BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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NKE / NIKE, Inc.
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BBWI / Bath & Body Works, Inc.
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KYG372881188 / Fintech Acquisition Corp. III
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|
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NEBUW / Nebula Acquisition Corporation Warrant
|
|
|
|
|
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SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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|
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SFM / Sprouts Farmers Market, Inc.
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KLR / Kaleyra Inc
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KLR / Kaleyra Inc
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|
|
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|
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|
|
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ZAYO / Zayo Group Holdings, Inc. Call
|
|
|
|
|
|
|
|
ZAYO / Zayo Group Holdings, Inc.
|
|
|
|
|
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/ Sempra Energy 6.75% Mandatory Convertible Preferred Stock, Series B
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XERS / Xeris Biopharma Holdings, Inc.
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|
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KYG372881188 / Fintech Acquisition Corp. III
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|
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LVOX / LiveVox Holdings, Inc.
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EXEL / Exelixis, Inc.
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|
|
|
|
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|
/ AMCI Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
ADN / Advent Technologies Holdings, Inc.
|
|
|
|
|
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|
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BAC / Bank of America Corporation Call
|
|
|
|
|
|
|
|
SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
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LGF.A / Lions Gate Entertainment Corp.
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|
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ZGNX / Zogenix Inc
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|
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DVN / Devon Energy Corporation
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|
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|
ALB / Albemarle Corporation
|
|
|
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|
|
XENE / Xenon Pharmaceuticals Inc.
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|
|
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OAS / Oasis Petroleum Inc. - New
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|
|
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/ Immunomedics, Inc.
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|
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WYNN / Wynn Resorts, Limited
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|
|
|
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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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|
|
|
|
|
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|
NEBU / Nebula Acquisition Corporation
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|
|
|
|
|
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|
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
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TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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IOVA / Iovance Biotherapeutics, Inc.
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NG / NovaGold Resources Inc.
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/ Andina Acquisition Corp. II
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|
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MIC / Macquarie Infrastructure Holdings LLC - Units
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|
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ROST / Ross Stores, Inc.
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SCYX / SCYNEXIS, Inc.
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ULTI / Ultimate Software Group, Inc. (The)
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PETX / Aratana Therapeutics, Inc.
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US04650Y1001 / At Home Group Inc
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BAK / Braskem S.A. - Depositary Receipt (Common Stock) Call
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|
|
|
|
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|
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
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US2836778546 / El Paso Electric Co.
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US7018771029 / Parsley Energy, Inc.
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BRY / Berry Corporation
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US189464AC48 / Clovis Oncology Inc Bond
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US12528N1155 / CF Finance Acquisition Corp.
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US12528N1155 / CF Finance Acquisition Corp.
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ESTRW / Estre Ambiental, Inc. Warrants
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|
|
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RTN / Raytheon Co.
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|
|
|
|
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|
FTSI / FTS International Inc. Class A
|
|
|
|
|
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|
MLNX / Mellanox Technologies, Ltd.
|
|
|
|
|
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|
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/ Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
|
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VTIQW / VectoIQ Acquisition Corp II - Warrants(07/01/2028)
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|
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/ Gores Metropoulos, Inc. Warrant
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|
|
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DFBHW / DFB Healthcare Acquisitions Corp. Warrant
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|
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CTMX / CytomX Therapeutics, Inc.
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US38046YAB74 / Golno 2.75-2/22 Bond
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|
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ATUS / Altice USA, Inc.
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WVE / Wave Life Sciences Ltd.
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ACRX / Talphera, Inc.
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SNAX / Stryve Foods, Inc.
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TSN / Tyson Foods, Inc.
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LOTZ / CarLotz Inc - Class A
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|
|
|
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|
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RCL / Royal Caribbean Cruises Ltd.
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|
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RMO / Romeo Power Inc - Class A
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PLNT / Planet Fitness, Inc.
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BERY / Berry Global Group, Inc.
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|
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/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
|
|
|
|
|
|
|
|
MRO / Marathon Oil Corporation
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|
ZEN / Zendesk Inc
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SENS / Senseonics Holdings, Inc.
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DBRG / DigitalBridge Group, Inc.
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MGI / Moneygram International Inc.
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BBL / BHP Group Plc - ADR
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AAP / Advance Auto Parts, Inc.
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TH / Target Hospitality Corp.
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US2692464017 / E*TRADE Financial, Inc.
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420870115 / Haymaker Acquisition Corp. II, Class A
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TROX / Tronox Holdings plc
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CBAY / CymaBay Therapeutics, Inc.
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GCP / GCP Applied Technologies Inc
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AMP / Ameriprise Financial, Inc.
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SIVB / SVB Financial Group
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NCLH / Norwegian Cruise Line Holdings Ltd.
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SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
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BBY / Best Buy Co., Inc.
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AXTA / Axalta Coating Systems Ltd.
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EA / Electronic Arts Inc.
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NERV / Minerva Neurosciences, Inc.
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NFX / Newfield Exploration Company
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GLYC / GlycoMimetics, Inc.
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NKLA / Nikola Corporation
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RNG / RingCentral, Inc.
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NFH / New Frontier Health Corporation - Class A
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|
|
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|
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|
HYLN / Hyliion Holdings Corp.
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|
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|
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|
RL / Ralph Lauren Corporation
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|
FTCH / Farfetch Limited
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|
|
|
|
|
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|
ID / PARTS iD, Inc.
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XEC / Cimarex Energy Co.
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ECA / EnCana Corp.
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ECA / EnCana Corp. Call
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RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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US20605P1012 / Concho Resources, Inc.
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KLR / Kaleyra Inc
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TWNKW / Hostess Brands Inc - Warrants (14/08/2022)
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EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
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NFH / New Frontier Health Corporation - Class A
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0PP / Portola Pharmaceuticals Inc
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CREE / Cree, Inc.
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CZR / Caesars Entertainment, Inc.
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NAUT / Nautilus Biotechnology, Inc.
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DFBHW / DFB Healthcare Acquisitions Corp. Warrant
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FIVE / Five Below, Inc.
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CF / CF Industries Holdings, Inc. Call
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CF / CF Industries Holdings, Inc.
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XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
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FE / FirstEnergy Corp.
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DOMO / Domo, Inc.
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TGI / Triumph Group, Inc. Call
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LAZR / Luminar Technologies, Inc.
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LEN.B / Lennar Corporation
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GSAH / GS Acquisition Holdings Corp II - Class A
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GSAH / GS Acquisition Holdings Corp II - Class A
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UNP / Union Pacific Corporation
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KKR / KKR & Co. Inc.
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GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
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/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
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EYPT / EyePoint Pharmaceuticals, Inc.
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GWP / GW Pharmaceuticals plc
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MESA / Mesa Air Group, Inc.
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WDC / Western Digital Corporation
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APD / Air Products and Chemicals, Inc.
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IR / Ingersoll Rand Inc.
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GM / General Motors Company
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PTCT / PTC Therapeutics, Inc.
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VMC / Vulcan Materials Company
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AYI / Acuity Inc.
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DG / Dollar General Corporation
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DLTR / Dollar Tree, Inc.
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ASLE / AerSale Corporation
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FXI / iShares Trust - iShares China Large-Cap ETF Call
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FXI / iShares Trust - iShares China Large-Cap ETF Put
|
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ULTA / Ulta Beauty, Inc.
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CLF / Cleveland-Cliffs Inc.
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BG / Bunge Global SA
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NAUT / Nautilus Biotechnology, Inc.
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FTI / TechnipFMC plc
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RIDE / Lordstown Motors Corp. - Class A
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LYB / LyondellBasell Industries N.V.
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ASLE / AerSale Corporation
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BIIB / Biogen Inc.
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MPC / Marathon Petroleum Corporation
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AAL / American Airlines Group Inc. Call
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BMY / Bristol-Myers Squibb Company
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DE / Deere & Company
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TH / Target Hospitality Corp.
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SNAP / Snap Inc.
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LHX / L3Harris Technologies, Inc.
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ETR / Entergy Corporation
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CIEN / Ciena Corporation
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NTR / Nutrien Ltd.
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SNV / Synovus Financial Corp.
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STNG / Scorpio Tankers Inc.
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ETRN / Equitrans Midstream Corporation
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LYFT / Lyft, Inc.
|
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TGT / Target Corporation
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US0325111070 / Anadarko Petroleum Corp.
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BA / The Boeing Company Put
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CMCSA / Comcast Corporation
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FSR / Fisker Inc.
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SRE / Sempra
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ATCX / Atlas Technical Consultants Inc - Class A
|
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TMUS / T-Mobile US, Inc.
|
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PGR / The Progressive Corporation
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PYPL / PayPal Holdings, Inc.
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ACAD / ACADIA Pharmaceuticals Inc.
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SVRA / Savara Inc.
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KBH / KB Home
|
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APLS / Apellis Pharmaceuticals, Inc.
|
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VRAY / ViewRay Inc.
|
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MRSN / Mersana Therapeutics, Inc.
|
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MLM / Martin Marietta Materials, Inc.
|
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OLN / Olin Corporation
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VRRM / Verra Mobility Corporation
|
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|
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
|
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|
SRPT / Sarepta Therapeutics, Inc.
|
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NBIS / Nebius Group N.V.
|
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|
TALO / Talos Energy Inc.
|
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|
SUM / Summit Materials, Inc.
|
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|
EQT / EQT Corporation
|
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|
SPLK / Splunk Inc.
|
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|
LEN / Lennar Corporation
|
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|
Z / Zillow Group, Inc.
|
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|
MSFT / Microsoft Corporation
|
|
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|
TWLO / Twilio Inc.
|
|
|
|
|
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|
|
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
CENX / Century Aluminum Company
|
|
|
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|
|
FMC / FMC Corporation
|
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|
RTX / RTX Corporation
|
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|
LNG / Cheniere Energy, Inc.
|
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|
LLY / Eli Lilly and Company
|
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|
SLB / Schlumberger Limited
|
|
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|
DPZ / Domino's Pizza, Inc.
|
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|
AMZN / Amazon.com, Inc.
|
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|
NBIX / Neurocrine Biosciences, Inc.
|
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SPOT / Spotify Technology S.A.
|
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|
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
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|
|
NSC / Norfolk Southern Corporation
|
|
|
|
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|
|
TROX / Tronox Holdings plc Call
|
|
|
|
|
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|
|
CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
FCX / Freeport-McMoRan Inc. Put
|
|
|
|
|
|
|
|
STLD / Steel Dynamics, Inc.
|
|
|
|
|
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|
|
CAT / Caterpillar Inc.
|
|
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|
|
SMAR / Smartsheet Inc.
|
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|
|
AY / Atlantica Sustainable Infrastructure plc
|
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|
|
TJX / The TJX Companies, Inc.
|
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|
INTC / Intel Corporation
|
|
|
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|
MOS / The Mosaic Company
|
|
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|
|
DE / Deere & Company Put
|
|
|
|
|
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|
|
BAC / Bank of America Corporation
|
|
|
|
|
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|
|
MCF / Contango Oil & Gas Company
|
|
|
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|
|
WEN / The Wendy's Company
|
|
|
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|
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|
|
XPO / XPO, Inc. Call
|
|
|
|
|
|
|
|
NFLX / Netflix, Inc.
|
|
|
|
|
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|
|
ORLY / O'Reilly Automotive, Inc.
|
|
|
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|
V / Visa Inc.
|
|
|
|
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|
C / Citigroup Inc.
|
|
|
|
|
|
|
|
META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
TECK N / Teck Resources Limited
|
|
|
|
|
|
|
|
QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
|
|
|
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
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|
|
MA / Mastercard Incorporated
|
|
|
|
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|
ADBE / Adobe Inc.
|
|
|
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|
OC / Owens Corning
|
|
|
|
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|
|
FCX / Freeport-McMoRan Inc.
|
|
|
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|
CE / Celanese Corporation
|
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|
COF / Capital One Financial Corporation
|
|
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|
SYF / Synchrony Financial
|
|
|
|
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|
CME / CME Group Inc.
|
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|
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|
NVDA / NVIDIA Corporation
|
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STX / Seagate Technology Holdings plc
|
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