| CANADIAN PAC RY LTD
/ (13645T100) |
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| PXD / Pioneer Natural Resources Company
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| / Nesco Holdings, Inc. Warrants, exerciseable for
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| FTSI / FTS International Inc. Class A
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| PVT.U / Pivotal Acquisition Corp.
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| GT / The Goodyear Tire & Rubber Company
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| US12528N1155 / CF Finance Acquisition Corp.
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| US12528N1155 / CF Finance Acquisition Corp.
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| GOLD / Barrick Mining Corporation
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| DBRG / DigitalBridge Group, Inc.
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| CTXS / Citrix Systems, Inc.
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| AZRE / Azure Power Global Ltd
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| XEC / Cimarex Energy Co.
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| EAGLW / Double Eagle Acquisition Corp.
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
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| LVOX / LiveVox Holdings, Inc.
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| / Crescent Acquisition Corp Warrant
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| DRNA / Dicerna Pharmaceuticals Inc
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| HIMS / Hims & Hers Health, Inc.
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| MINI / Mobile Mini, Inc.
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| MAPS / WM Technology, Inc.
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| / Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
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| CLARIVATE ANALYTICS PLC
/ *W EXP 11/09/201 (G21810117) |
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| AU0000031767 / Churchill Capital Corp II Class A
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| / Starboard Value Acquisition Corp. Warrant
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| US80918TAB52 / Scorpio Tankers Inc Bond
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
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| CBAY / CymaBay Therapeutics, Inc.
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| FLT / Corpay, Inc.
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| / Haymaker Acquisition Corp. Unit
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| TW / Tradeweb Markets Inc.
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
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| LPX / Louisiana-Pacific Corporation Call
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| XL / XL Fleet Corporation - Class A
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| TPTX / Turning Point Therapeutics Inc
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| ARQL / ArQule, Inc.
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| ACB / Aurora Cannabis Inc. Put
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| WANDA SPORTS GROUP CO LTD
/ SPONSORED ADS (93368R101) |
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| WLH / Lyon William Homes
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| STNL / Sentinel Energy Services Inc.
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| STNL / Sentinel Energy Services Inc.
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| US7018771029 / Parsley Energy, Inc.
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| QTWO / Q2 Holdings, Inc.
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| NEBUW / Nebula Acquisition Corporation Warrant
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| PRTH / Priority Technology Holdings, Inc.
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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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| MOSC.U / Mosaic Acquisition Corp.
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| MOSC.U / Mosaic Acquisition Corp.
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| COLD / Americold Realty Trust, Inc.
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| BRY / Berry Corporation
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| US189464AC48 / Clovis Oncology Inc Bond
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| BOMN / Boston Omaha Corp - Class A
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| GRSHU / Gores Holdings, Inc.
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| WPM / Wheaton Precious Metals Corp.
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| IPOA.U / Social Capital Hedosophia
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| NOG / Northern Oil and Gas, Inc.
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| / Legacy Acquisition Corp.
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
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| NEWR / New Relic Inc
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| US85207U1051 / Sprint Corporation Put
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| YRI / Yamana Gold Inc
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| AXP / American Express Company
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|
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| / Trine Acquisition Corp.
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| MAS / Masco Corporation
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| NERV / Minerva Neurosciences, Inc.
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| ATCX / Atlas Technical Consultants Inc - Class A
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| LAZR / Luminar Technologies, Inc.
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| PK / Park Hotels & Resorts Inc.
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| LVS / Las Vegas Sands Corp.
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| VFC / V.F. Corporation
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| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
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|
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| / Starboard Value Acquisition Corp. Warrant
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| TWNK / Hostess Brands Inc - Class A
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| URI / United Rentals, Inc. Put
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| / Andina Acquisition Corp. II
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| BTG / B2Gold Corp.
|
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|
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| / Tattooed Chef, Inc. Warrant
|
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| 34985B103 / Forum Merger Corporation
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| / Experience Investment Corp. Unit
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| ENTA / Enanta Pharmaceuticals, Inc.
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| RTLR / Rattler Midstream Lp - Unit
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| VVV / Valvoline Inc.
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| US62857M1053 / MyoKardia, Inc.
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| MSI / Motorola Solutions, Inc.
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| 19041P105 / CBS Corp.
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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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| VRRM / Verra Mobility Corporation
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| GM / General Motors Company Call
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| / Conyers Park Acquisition Corp.
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| TSLA / Tesla, Inc. Put
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| BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
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| G78516203 / SC Health Corp
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| 749641114 / RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
|
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| KGC / Kinross Gold Corporation
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| GM / General Motors Company
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| NEBU / Nebula Acquisition Corporation
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| / Hennessy Capital Acquisition Corp. IV, Warrants
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| WEN / The Wendy's Company
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| US87105M1100 / Switchback Energy Acquisition Corp Warrants
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| DFBHW / DFB Healthcare Acquisitions Corp. Warrant
|
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| ADNT / Adient plc Call
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| GWP / GW Pharmaceuticals plc
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| MGY / Magnolia Oil & Gas Corporation
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| FXI / iShares Trust - iShares China Large-Cap ETF
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| BHVN / Biohaven Ltd.
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| KYG372881188 / Fintech Acquisition Corp. III
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| ACAD / ACADIA Pharmaceuticals Inc.
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| / AMCI Acquisition Corp. Warrant
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| ADN / Advent Technologies Holdings, Inc.
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| LOTZW / CarLotz Inc - Warrants (26/02/2026)
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| NEM / Newmont Corporation
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| LGF.A / Lions Gate Entertainment Corp.
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| NFH / New Frontier Health Corporation - Class A
|
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| / Apex Technology Acquisition Corporation Unit
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| SNDL / SNDL Inc.
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| OAS / Oasis Petroleum Inc. - New
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| FPAC / Far Peak Acquisition Corp - Class A
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| SPLK / Splunk Inc.
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
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| RTX / RTX Corporation
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| IYT / iShares Trust - iShares U.S. Transportation ETF Call
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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|
|
| / Andina Acquisition Corp. II
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| NUE / Nucor Corporation
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| XERS / Xeris Biopharma Holdings, Inc.
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| RTN / Raytheon Co.
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| GOEV / Canoo Inc.
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| WLL / Whiting Petroleum Corp (New)
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| ID / PARTS iD, Inc.
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| DKNG / DraftKings Inc.
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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| SPY / SPDR S&P 500 ETF Put
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
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| US5391831030 / Livongo Health, Inc.
|
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| EGHT / 8x8, Inc.
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
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| IPOA.U / Social Capital Hedosophia
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| GRA / W.R. Grace & Co.
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| US98212B1035 / WPX Energy, Inc.
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| USFD / US Foods Holding Corp.
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| US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
|
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| PLNT / Planet Fitness, Inc.
|
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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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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| VTIQW / VectoIQ Acquisition Corp II - Warrants(07/01/2028)
|
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| INXN / InterXion Holding N.V.
|
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| / DiamondPeak Holdings Corp. Warrant
|
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| RPM / RPM International Inc.
|
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| / Gores Metropoulos, Inc. Warrant
|
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|
|
|
|
|
| / Switchback Energy Acquisition Corporation
|
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| ESTRW / Estre Ambiental, Inc. Warrants
|
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| CTMX / CytomX Therapeutics, Inc.
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| KYG372881188 / Fintech Acquisition Corp. III
|
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| ATUS / Altice USA, Inc.
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| HAS / Hasbro, Inc.
|
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| CAPITOL INVT CORP IV
/ CL A ORD (G18920101) |
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| RLJ / RLJ Lodging Trust
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| VNTR / Venator Materials PLC Call
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| NGVT / Ingevity Corporation
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| PVAC / Penn Virginia Corp.
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| CINF / Cincinnati Financial Corporation Put
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| VNTR / Venator Materials PLC
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| SKIL / Skillsoft Corp.
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| TRQ / Turquoise Hill Resources Ltd
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| GDDY / GoDaddy Inc.
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| CYRX / Cryoport, Inc.
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
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| CARS / Cars.com Inc.
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| IAA / IAA Inc
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| MGY / Magnolia Oil & Gas Corporation
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| VNOM / Viper Energy, Inc.
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| PBF / PBF Energy Inc.
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| EYPT / EyePoint Pharmaceuticals, Inc.
|
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| SIEN / Sientra, Inc.
|
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| CAPITOL INVT CORP IV
/ *W EXP 01/01/202 (G18920127) |
|
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| SRUNW / Silver Run Acquisition Corporation II Warrant
|
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| CNTTQ / CannTrust Holdings Inc.
|
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| PAAS / Pan American Silver Corp.
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| TSN / Tyson Foods, Inc.
|
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| SAM / The Boston Beer Company, Inc.
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| DVN / Devon Energy Corporation
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| RCL / Royal Caribbean Cruises Ltd.
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| 212894208 / Conyers Park Acquisition Corp.
|
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| LOTZ / CarLotz Inc - Class A
|
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| EMR / Emerson Electric Co.
|
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| US63934E1082 / Navistar International Corp
|
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| TKR / The Timken Company
|
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| ARVN / Arvinas, Inc.
|
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|
| US38046YAB74 / Golno 2.75-2/22 Bond
|
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| MRO / Marathon Oil Corporation
|
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|
| LK / Luckin Coffee Inc.
|
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|
| BBL / BHP Group Plc - ADR
|
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| BMY / Bristol-Myers Squibb Company
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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|
| USWS / U.S. Well Services Inc - Class A
|
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|
| AAP / Advance Auto Parts, Inc.
|
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|
| LPX / Louisiana-Pacific Corporation
|
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|
| CHWY / Chewy, Inc.
|
|
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|
| SAVE / Spirit Airlines, Inc.
|
|
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|
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|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 420870115 / Haymaker Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
| 420870115 / Haymaker Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
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|
|
| MRVL / Marvell Technology, Inc.
|
|
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| FMC / FMC Corporation
|
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|
|
| MCD / McDonald's Corporation
|
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|
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|
| LMT / Lockheed Martin Corporation
|
|
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|
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|
|
| NFLX / Netflix, Inc. Call
|
|
|
|
|
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|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| TECK N / Teck Resources Limited
|
|
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| SHAK / Shake Shack Inc.
|
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|
| BTRS / BTRS Holdings Inc - Class 1
|
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|
| SIVB / SVB Financial Group
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| CNP / CenterPoint Energy, Inc.
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| WEX / WEX Inc.
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| EIX / Edison International
|
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|
| ECA / EnCana Corp. Call
|
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|
|
| NAUT / Nautilus Biotechnology, Inc.
|
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|
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| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
| / Landcadia Holdings II Warrants
|
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| KLR / Kaleyra Inc
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| KLR / Kaleyra Inc
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| KLR / Kaleyra Inc
|
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|
| TWNKW / Hostess Brands Inc - Warrants (14/08/2022)
|
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| OLN / Olin Corporation
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|
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|
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| / Delphi Technologies PLC
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| RMO / Romeo Power Inc - Class A
|
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| NFH / New Frontier Health Corporation - Class A
|
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| EMN / Eastman Chemical Company
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| CERN / Cerner Corp.
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| 0PP / Portola Pharmaceuticals Inc
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| NAUT / Nautilus Biotechnology, Inc.
|
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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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| PLAN / Anaplan Inc
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| NKLA / Nikola Corporation
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| FIVE / Five Below, Inc.
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| ASLE / AerSale Corporation
|
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|
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| / Trine Acquisition Corp.
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| HYLN / Hyliion Holdings Corp.
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| FSR / Fisker Inc.
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| MTCH / Match Group, Inc.
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| CTOS / Custom Truck One Source, Inc.
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| EXC / Exelon Corporation
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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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|
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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|
| AU / AngloGold Ashanti plc
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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| TROX / Tronox Holdings plc Call
|
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| GLD / SPDR Gold Trust Call
|
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| LYB / LyondellBasell Industries N.V.
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| ACM / AECOM
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| DFBHW / DFB Healthcare Acquisitions Corp. Warrant
|
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| LYFT / Lyft, Inc.
|
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| GLD / SPDR Gold Trust
|
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|
| MESA / Mesa Air Group, Inc.
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| EXPE / Expedia Group, Inc.
|
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| MPC / Marathon Petroleum Corporation
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| NEX / NexTier Oilfield Solutions Inc
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| IR / Ingersoll Rand Inc.
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| LIN / Linde plc
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| PAYC / Paycom Software, Inc.
|
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| HIMS / Hims & Hers Health, Inc.
|
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| GNLN / Greenlane Holdings, Inc.
|
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| ETR / Entergy Corporation
|
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|
| GLYC / GlycoMimetics, Inc.
|
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|
| ORLY / O'Reilly Automotive, Inc. Put
|
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| BG / Bunge Global SA
|
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| FIS / Fidelity National Information Services, Inc.
|
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| KBH / KB Home
|
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|
| RIDE / Lordstown Motors Corp. - Class A
|
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| AGCO / AGCO Corporation
|
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| IR / Ingersoll Rand Inc. Put
|
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|
| CREE / Cree, Inc.
|
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|
| ALB / Albemarle Corporation
|
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| SNAP / Snap Inc.
|
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|
| IAG / IAMGOLD Corporation
|
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| SHW / The Sherwin-Williams Company
|
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|
| CPRI / Capri Holdings Limited
|
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|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
| AEM / Agnico Eagle Mines Limited
|
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|
|
| FCX / Freeport-McMoRan Inc.
|
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|
| SYF / Synchrony Financial
|
|
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|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
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|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
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|
|
| BURL / Burlington Stores, Inc.
|
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|
|
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|
|
| SNAX / Stryve Foods, Inc.
|
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|
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|
|
| CC / The Chemours Company Call
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
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|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
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|
| AKRO / Akero Therapeutics, Inc.
|
|
|
|
|
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|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
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|
|
| ATI / ATI Inc.
|
|
|
|
|
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|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| ATCX / Atlas Technical Consultants Inc - Class A
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| ASLE / AerSale Corporation
|
|
|
|
|
|
|
|
| COUP / Coupa Software Inc
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| UNVR / Univar Solutions Inc
|
|
|
|
|
|
|
|
| UNVR / Univar Solutions Inc Put
|
|
|
|
|
|
|
|
| SVRA / Savara Inc.
|
|
|
|
|
|
|
|
| SRRK / Scholar Rock Holding Corporation
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| VRAY / ViewRay Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc. Put
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| RPD / Rapid7, Inc.
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
|
|
|
|
|
|
|
|
| SGI / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc. Put
|
|
|
|
|
|
|
|
| ETRN / Equitrans Midstream Corporation
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| NOVA / Sunnova Energy International Inc.
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| F / Ford Motor Company Put
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| CVNA / Carvana Co.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
|
|
|
|
|
|
|
|
| AY / Atlantica Sustainable Infrastructure plc
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| SMAR / Smartsheet Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| CE / Celanese Corporation Put
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TROX / Tronox Holdings plc
|
|
|
|
|
|
|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation Put
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| TH / Target Hospitality Corp.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation Put
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| TH / Target Hospitality Corp.
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd. Put
|
|
|
|
|
|
|
|
| QURE / uniQure N.V.
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| CSTM / Constellium SE
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
|
|
|
|
|
|
|
| INSM / Insmed Incorporated
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
|
.
