| SWAV / Shockwave Medical, Inc.
|
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| GM / General Motors Company Call
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| URI / United Rentals, Inc.
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|
|
| / Nesco Holdings, Inc. Warrants, exerciseable for
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| MSGS / Madison Square Garden Sports Corp.
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| TW / Tradeweb Markets Inc.
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| MOSC.U / Mosaic Acquisition Corp.
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| GT / The Goodyear Tire & Rubber Company
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| GOLD / Barrick Mining Corporation
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
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| ADM / Archer-Daniels-Midland Company
|
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| BOLD / Boundless Bio, Inc.
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| TBPH / Theravance Biopharma, Inc.
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| US7018771029 / Parsley Energy, Inc.
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| 98235T107 / Wright Medical Group N.V.
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| CLARIVATE ANALYTICS PLC
/ *W EXP 05/13/202 (G21810117) |
|
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| CFX / Colfax Corp
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| FTSV / Forty Seven, Inc.
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| INST / Instructure Holdings, Inc.
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| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
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| NXTC / NextCure, Inc.
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| RARX / Ra Pharmaceuticals, Inc. Put
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| R / Ryder System, Inc.
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| US88688TAB61 / Tilray Inc
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| TECD / Tech Data Corp.
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| SPCE / Virgin Galactic Holdings, Inc.
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| US2103731061 / Constellation Pharmaceuticals Inc
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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|
|
|
|
|
| / Landcadia Holdings II Warrants
|
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| US87105M1100 / Switchback Energy Acquisition Corp Warrants
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| DRNA / Dicerna Pharmaceuticals Inc
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| 34985B103 / Forum Merger Corporation
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| ACB / Aurora Cannabis Inc. Put
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| / Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
|
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| TPTX / Turning Point Therapeutics Inc
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| EGHT / 8x8, Inc.
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| ARQL / ArQule, Inc.
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| VVV / Valvoline Inc.
|
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| WANDA SPORTS GROUP CO LTD
/ SPONSORED ADS (93368R101) |
|
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| WLH / Lyon William Homes
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| MRO / Marathon Oil Corporation
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| EIX / Edison International
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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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| TPGE.WS / TPG Pace Energy Holdings Corp.
|
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| MGY / Magnolia Oil & Gas Corporation
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| PRTH / Priority Technology Holdings, Inc.
|
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| MOSC.U / Mosaic Acquisition Corp.
|
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| US189464AC48 / Clovis Oncology Inc Bond
|
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| BOMN / Boston Omaha Corp - Class A
|
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| WLL / Whiting Petroleum Corp (New)
|
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| LITE / Lumentum Holdings Inc.
|
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| US12528N1155 / CF Finance Acquisition Corp.
|
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| GRSHU / Gores Holdings, Inc.
|
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| IPOA.U / Social Capital Hedosophia
|
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| IPOA.U / Social Capital Hedosophia
|
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| NOG / Northern Oil and Gas, Inc.
|
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|
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| / Legacy Acquisition Corp.
|
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| NEWR / New Relic Inc
|
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| US92854Q1067 / Vivint Solar Inc.
|
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| US2836778546 / El Paso Electric Co.
|
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| QTWO / Q2 Holdings, Inc.
|
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
|
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| SBGL / Sibanye Gold Limited ADR
|
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|
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|
|
|
|
| / TD AmeriTrade Holding Corp.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| GRA / W.R. Grace & Co.
|
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| USFD / US Foods Holding Corp.
|
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| ENTA / Enanta Pharmaceuticals, Inc.
|
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| US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
|
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|
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| RLGY / Realogy Holdings Corp
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
|
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|
|
| / Trine Acquisition Corp.
|
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|
| AAP / Advance Auto Parts, Inc.
|
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| NERV / Minerva Neurosciences, Inc.
|
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| AZRE / Azure Power Global Ltd
|
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| HIMS / Hims & Hers Health, Inc.
|
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| PAG / Penske Automotive Group, Inc.
|
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|
| KYG372881188 / Fintech Acquisition Corp. III
|
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|
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| HIMS / Hims & Hers Health, Inc.
|
|
|
|
|
|
|
|
| / Starboard Value Acquisition Corp. Warrant
|
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|
| SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
|
|
|
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|
|
| OSK / Oshkosh Corporation
|
|
|
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|
|
| TWNK / Hostess Brands Inc - Class A
|
|
|
|
|
|
|
|
| / Andina Acquisition Corp. II
|
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|
| MAPS / WM Technology, Inc.
|
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|
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|
|
| MU / Micron Technology, Inc.
|
|
|
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|
|
| BTG / B2Gold Corp.
|
|
|
|
|
|
|
|
| / Tattooed Chef, Inc. Warrant
|
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|
| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
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| DECK / Deckers Outdoor Corporation
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
|
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| GWP / GW Pharmaceuticals plc
|
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| BHVN / Biohaven Ltd.
|
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|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| / Trine Acquisition Corp.
|
|
|
|
|
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|
|
| PGNX / Progenics Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| / Experience Investment Corp. Unit
|
|
|
|
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|
|
|
| TYME / Tyme Technologies Inc
|
|
|
|
|
|
|
|
| / Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
|
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|
| HAS / Hasbro, Inc.
|
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|
| CMCSA / Comcast Corporation
|
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|
| NEBUW / Nebula Acquisition Corporation Warrant
|
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|
| AA / Alcoa Corporation
|
|
|
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|
|
| TWNKW / Hostess Brands Inc - Warrants (14/08/2022)
|
|
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|
| MSI / Motorola Solutions, Inc.
|
|
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|
| STT / State Street Corporation
|
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|
| WEN / The Wendy's Company
|
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|
| MDCO / Medicines Company
|
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|
| PVG / Pretium Resources Inc
|
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|
| GM / General Motors Company
|
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|
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|
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|
|
| INXN / InterXion Holding N.V.
|
|
|
|
|
|
|
|
| / Gores Metropoulos, Inc. Warrant
|
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| KLR / Kaleyra Inc
|
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|
| ACAD / ACADIA Pharmaceuticals Inc.
|
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|
| LVOX / LiveVox Holdings, Inc.
|
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|
| XL / XL Fleet Corporation - Class A
|
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| INSM / Insmed Incorporated
|
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|
| AFMD / Affimed N.V.
|
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|
| BMY / Bristol-Myers Squibb Company
|
|
|
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|
|
|
|
| BTRS / BTRS Holdings Inc - Class 1
|
|
|
|
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|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| / Apex Technology Acquisition Corporation Unit
|
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|
| SNDL / SNDL Inc.
|
|
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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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|
|
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|
|
| BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
|
|
|
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|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
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|
|
| ATCX / Atlas Technical Consultants Inc - Class A
|
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|
|
| XEC / Cimarex Energy Co.
|
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|
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|
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|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
|
|
|
| / Andina Acquisition Corp. II
|
|
|
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|
|
| DLTR / Dollar Tree, Inc.
|
|
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|
|
| XERS / Xeris Biopharma Holdings, Inc.
|
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|
| SNAX / Stryve Foods, Inc.
|
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|
| RTN / Raytheon Co.
|
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|
|
| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US5391831030 / Livongo Health, Inc.
|
|
|
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|
|
| GOEV / Canoo Inc.
|
|
|
|
|
|
|
|
| / Conyers Park Acquisition Corp.
|
|
|
|
|
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|
|
| ID / PARTS iD, Inc.
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
|
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|
|
|
|
|
| 018490100 / Allergan plc
|
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|
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|
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|
|
| QRVO / Qorvo, Inc.
|
|
|
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|
|
| LOTZW / CarLotz Inc - Warrants (26/02/2026)
|
|
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|
| VOYA / Voya Financial, Inc.
|
|
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|
| ZAYO / Zayo Group Holdings, Inc.
|
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|
| PLNT / Planet Fitness, Inc.
|
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|
| BOLD / Boundless Bio, Inc. Put
|
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|
| US54142L1098 / LogMein, Inc.
|
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|
| MDCO / Medicines Company Put
|
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|
|
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|
|
| WCG / Wellcare Health Plans, Inc.
|
|
|
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|
|
| AU0000031767 / Churchill Capital Corp II Class A
|
|
|
|
|
|
|
|
| / AMCI Acquisition Corp. Warrant
|
|
|
|
|
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|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
| / DiamondPeak Holdings Corp. Warrant
|
|
|
|
|
|
|
|
| / Crescent Acquisition Corp Warrant
|
|
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|
| MINI / Mobile Mini, Inc.
|
|
|
|
|
|
|
|
| RTLR / Rattler Midstream Lp - Unit
|
|
|
|
|
|
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|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| / Switchback Energy Acquisition Corporation
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
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|
|
| COLD / Americold Realty Trust, Inc.
|
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|
| ESTRW / Estre Ambiental, Inc. Warrants
|
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|
| ATCX / Atlas Technical Consultants Inc - Class A
|
|
|
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|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
| NEBU / Nebula Acquisition Corporation
|
|
|
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|
|
|
|
| VTIQW / VectoIQ Acquisition Corp II - Warrants(07/01/2028)
|
|
|
|
|
|
|
|
| DFBHW / DFB Healthcare Acquisitions Corp. Warrant
|
|
|
|
|
|
|
|
| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRY / Berry Corporation
|
|
|
|
|
|
|
|
| CTMX / CytomX Therapeutics, Inc.
|
|
|
|
|
|
|
|
| / Hennessy Capital Acquisition Corp. IV, Warrants
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COUP / Coupa Software Inc
|
|
|
|
|
|
|
|
| ATUS / Altice USA, Inc.
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc. Call
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| USWS / U.S. Well Services Inc - Class A
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
| QURE / uniQure N.V.
|
|
|
|
|
|
|
|
| TECK N / Teck Resources Limited
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 212894208 / Conyers Park Acquisition Corp.
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| US38046YAB74 / Golno 2.75-2/22 Bond
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
|
|
|
|
|
|
|
|
| LK / Luckin Coffee Inc.
|
|
|
|
|
|
|
|
| BBL / BHP Group Plc - ADR
|
|
|
|
|
|
|
|
| LOTZ / CarLotz Inc - Class A
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| / Starboard Value Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| G78516203 / SC Health Corp
|
|
|
|
|
|
|
|
| 420870115 / Haymaker Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| DFBHW / DFB Healthcare Acquisitions Corp. Warrant
|
|
|
|
|
|
|
|
| SNAX / Stryve Foods, Inc.
|
|
|
|
|
|
|
|
| NFH / New Frontier Health Corporation - Class A
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| FMC / FMC Corporation
|
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|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| AU / AngloGold Ashanti plc
|
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| FIVE / Five Below, Inc.
|
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| HYLN / Hyliion Holdings Corp.
|
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| FAST / Fastenal Company
|
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| AEM / Agnico Eagle Mines Limited
|
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| KLR / Kaleyra Inc
|
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| KLR / Kaleyra Inc
|
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| BIG / Big Lots, Inc.
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| RIDE / Lordstown Motors Corp. - Class A
|
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| V / Visa Inc.
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| ADNT / Adient plc Call
|
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| CERN / Cerner Corp.
|
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| 0PP / Portola Pharmaceuticals Inc
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| OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| RPD / Rapid7, Inc.
|
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| X / United States Steel Corporation Put
|
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| VFC / V.F. Corporation
|
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| EMN / Eastman Chemical Company
|
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| ACM / AECOM
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| NEM / Newmont Corporation
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| ADN / Advent Technologies Holdings, Inc.
|
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| TGT / Target Corporation
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| MTCH / Match Group, Inc.
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| ALB / Albemarle Corporation
|
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| ROK / Rockwell Automation, Inc. Put
|
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|
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|
|
| SMAR / Smartsheet Inc.
|
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|
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|
| LEN.B / Lennar Corporation
|
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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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|
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|
|
| WY / Weyerhaeuser Company
|
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|
|
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|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SLV / iShares Silver Trust
|
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|
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|
|
| CE / Celanese Corporation Put
|
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|
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|
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|
|
| VMC / Vulcan Materials Company
|
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|
| SPOT / Spotify Technology S.A.
|
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|
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|
|
| CMC / Commercial Metals Company
|
|
|
|
|
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|
|
| LHX / L3Harris Technologies, Inc.
|
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|
|
| EA / Electronic Arts Inc.
|
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|
|
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|
|
| UBER / Uber Technologies, Inc.
|
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|
|
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|
|
| PPC / Pilgrim's Pride Corporation
|
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|
|
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|
|
| LYB / LyondellBasell Industries N.V.
|
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|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
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|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
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|
|
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|
|
| MESA / Mesa Air Group, Inc.
|
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|
|
|
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|
|
| LGF.A / Lions Gate Entertainment Corp.
|
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|
|
|
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|
|
| HUN / Huntsman Corporation Put
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
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|
|
| CREE / Cree, Inc.
|
|
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|
|
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|
|
| CCK / Crown Holdings, Inc.
|
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|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc. Call
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SGI / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
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|
|
| EXC / Exelon Corporation
|
|
|
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|
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|
|
| ASLE / AerSale Corporation
|
|
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|
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|
|
| MPC / Marathon Petroleum Corporation
|
|
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|
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|
|
| UNVR / Univar Solutions Inc
|
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|
| LIN / Linde plc
|
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|
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|
| BIIB / Biogen Inc.
|
|
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|
|
|
|
|
| GNLN / Greenlane Holdings, Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
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|
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|
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|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| SRRK / Scholar Rock Holding Corporation
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| UNVR / Univar Solutions Inc Put
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company Put
|
|
|
|
|
|
|
|
| LAZR / Luminar Technologies, Inc.
|
|
|
|
|
|
|
|
| EAGLW / Double Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| TH / Target Hospitality Corp.
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HRTX / Heron Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
|
| SVRA / Savara Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| VRAY / ViewRay Inc.
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF Call
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd. Put
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| ETRN / Equitrans Midstream Corporation
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
| FSR / Fisker Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| DOW / Dow Inc. Put
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| CC / The Chemours Company Call
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOVA / Sunnova Energy International Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| CNH / CNH Industrial N.V.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| TROX / Tronox Holdings plc
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc. Put
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc. Call
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| CSTM / Constellium SE
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| TH / Target Hospitality Corp.
|
|
|
|
|
|
|
|
| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| NAUT / Nautilus Biotechnology, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| AY / Atlantica Sustainable Infrastructure plc
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc. Call
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
.
