| INSM / Insmed Incorporated
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| PWR / Quanta Services, Inc.
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| SWAV / Shockwave Medical, Inc.
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| PAYC / Paycom Software, Inc.
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| US38046YAB74 / Golno 2.75-2/22 Bond
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| MSGS / Madison Square Garden Sports Corp.
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| TW / Tradeweb Markets Inc.
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| CF / CF Industries Holdings, Inc.
|
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| / Weight Watchers International, Inc. Call
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| ZAYO / Zayo Group Holdings, Inc.
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| CTXS / Citrix Systems, Inc.
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| FATE / Fate Therapeutics, Inc.
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
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| MLNX / Mellanox Technologies, Ltd.
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| BYSI / BeyondSpring Inc.
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| US0352901054 / Anixter International, Inc.
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| BRSP / BrightSpire Capital, Inc.
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| QGEN / Qiagen N.V.
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| PAE / PAE Incorporated - Class A
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| ADM / Archer-Daniels-Midland Company
|
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| BOLD / Boundless Bio, 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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| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
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| INST / Instructure Holdings, Inc.
|
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| MDCO / Medicines Company Put
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| NXTC / NextCure, Inc.
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
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| R / Ryder System, Inc.
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| WCG / Wellcare Health Plans, Inc.
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| US92854Q1067 / Vivint Solar Inc.
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| VOYA / Voya Financial, Inc.
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| 0PP / Portola Pharmaceuticals Inc
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| US2836778546 / El Paso Electric Co.
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
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| SBGL / Sibanye Gold Limited ADR
|
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| FAST / Fastenal Company
|
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| MDCO / Medicines Company
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| ESTRW / Estre Ambiental, Inc. Warrants
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| ENTA / Enanta Pharmaceuticals, Inc.
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| US7018771029 / Parsley Energy, Inc.
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| CY / Cypress Semiconductor Corp.
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| RLGY / Realogy Holdings Corp
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| FXI / iShares Trust - iShares China Large-Cap ETF Call
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| NERV / Minerva Neurosciences, Inc.
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| SWK / Stanley Black & Decker, Inc.
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
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| PAG / Penske Automotive Group, Inc.
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| AMD / Advanced Micro Devices, Inc.
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| / Starboard Value Acquisition Corp. Warrant
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| US5391831030 / Livongo Health, Inc.
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| BOLD / Boundless Bio, Inc. Put
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| / TD AmeriTrade Holding Corp.
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| US5249011058 / Legg Mason, Inc.
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| TWNK / Hostess Brands Inc - Class A
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| US88688TAB61 / Tilray Inc
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
| / Andina Acquisition Corp. II
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| US8865471085 / Tiffany & Co.
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| MPLN / Claritev Corporation
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| SPCE / Virgin Galactic Holdings, Inc.
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| GRA / W.R. Grace & Co.
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| USFD / US Foods Holding Corp.
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| BIG / Big Lots, Inc.
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| US00C4U1L353 / Mylan N.V.
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| 420870115 / Haymaker Acquisition Corp. II, Class A
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| TBPH / Theravance Biopharma, Inc.
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| QTWO / Q2 Holdings, Inc.
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| OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
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| US34553D1019 / ForeScout Technologies, Inc.
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| TECD / Tech Data 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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| ALSN / Allison Transmission Holdings, Inc.
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| CBB / Cincinnati Bell, Inc.
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| NEBU / Nebula Acquisition Corporation
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| US54142L1098 / LogMein, Inc.
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| MU / Micron Technology, Inc.
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| MU / Micron Technology, Inc. Call
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| SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
|
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| FMC / FMC Corporation
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| VMC / Vulcan Materials Company
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| AMAT / Applied Materials, Inc.
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| SNDL / SNDL Inc.
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| AYX / Alteryx, Inc.
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| TYME / Tyme Technologies Inc
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| BHVN / Biohaven Ltd.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| / Hennessy Capital Acquisition Corp. IV, Warrants
|
|
|
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|
|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
|
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| FTV / Fortive Corporation
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| US2103731061 / Constellation Pharmaceuticals Inc
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| MS / Morgan Stanley
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| SVRA / Savara Inc.
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| AY / Atlantica Sustainable Infrastructure plc
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| AFMD / Affimed N.V.
|
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| V / Visa Inc.
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| ULTA / Ulta Beauty, Inc.
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| G78516203 / SC Health Corp
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| SIVB / SVB Financial Group
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| ADI / Analog Devices, 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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| TKR / The Timken Company
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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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| AZO / AutoZone, Inc.
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| GSAH / GS Acquisition Holdings Corp II - Class A
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| IOVA / Iovance Biotherapeutics, Inc.
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| DFPH / DFP Holdings Limited
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|
|
| / Andina Acquisition Corp. II
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|
|
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| LMT / Lockheed Martin Corporation
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| XERS / Xeris Biopharma Holdings, Inc.
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| ZEN / Zendesk Inc
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| US2332531035 / dMY Technology Group, Inc.
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| 018490100 / Allergan plc
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| GOEV / Canoo Inc.
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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| US3828652020 / Gores Holdings IV Inc
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| VTIQW / VectoIQ Acquisition Corp II - Warrants(07/01/2028)
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| EPAY / Bottomline Technologies (Delaware) Inc
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|
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|
|
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| NEBUW / Nebula Acquisition Corporation Warrant
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|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
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|
|
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| RARX / Ra Pharmaceuticals, Inc. Put
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| COLD / Americold Realty Trust, Inc.
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| BJ / BJ's Wholesale Club Holdings, Inc.
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| WPM / Wheaton Precious Metals Corp.
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| CTMX / CytomX Therapeutics, Inc.
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| 98235T107 / Wright Medical Group N.V.
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| US2655041000 / Dunkin' Brands Group, Inc.
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| CPRI / Capri Holdings Limited
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| HAS / Hasbro, Inc.
|
|
|
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| COUP / Coupa Software Inc
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|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
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|
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| 30064K105 / Exacttarget, Inc.
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| SAM / The Boston Beer Company, Inc.
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| ROST / Ross Stores, Inc.
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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|
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|
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|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc. Call
|
|
|
|
|
|
|
|
| LK / Luckin Coffee Inc.
|
|
|
|
|
|
|
|
| BBL / BHP Group Plc - ADR
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
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|
|
|
|
|
|
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| CHWY / Chewy, Inc.
|
|
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| LPX / Louisiana-Pacific Corporation
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| DOCU / DocuSign, Inc.
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| US2692464017 / E*TRADE Financial, Inc.
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| BTG / B2Gold Corp.
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
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| DECK / Deckers Outdoor Corporation
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|
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| TROX / Tronox Holdings plc
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|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
|
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|
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| CC / The Chemours Company Call
|
|
|
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| PPG / PPG Industries, Inc.
|
|
|
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|
|
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| TSN / Tyson Foods, Inc.
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| CNH / CNH Industrial N.V.
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| UBER / Uber Technologies, Inc.
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| CCK / Crown Holdings, Inc.
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| XENE / Xenon Pharmaceuticals Inc.
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| APO / Apollo Global Management, Inc.
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|
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|
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
|
|
|
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| EXPE / Expedia Group, Inc.
|
|
|
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| ACM / AECOM
|
|
|
|
|
|
|
|
| TH / Target Hospitality Corp.
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
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|
|
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| WYNN / Wynn Resorts, Limited
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|
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| PVG / Pretium Resources Inc
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| YUM / Yum! Brands, Inc.
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| RPD / Rapid7, Inc.
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|
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|
| SCVX.U / SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
|
|
|
|
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|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| LEN.B / Lennar Corporation
|
|
|
|
|
|
|
|
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AU / AngloGold Ashanti plc
|
|
|
|
|
|
|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
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| QURE / uniQure N.V.
|
|
|
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
|
|
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| GOLD / Barrick Mining Corporation
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|
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| RUN / Sunrun Inc.
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|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| DHT / DHT Holdings, Inc.
|
|
|
|
|
|
|
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| EURN / Euronav NV
|
|
|
|
|
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|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| GNLN / Greenlane Holdings, Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
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| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
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|
| KBH / KB Home
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc. Call
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
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|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
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|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
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|
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| DT / Dynatrace, Inc.
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| HRTX / Heron Therapeutics, Inc.
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| PYPL / PayPal Holdings, Inc.
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| UNVR / Univar Solutions Inc
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| KNX / Knight-Swift Transportation Holdings Inc.
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| NLY / Annaly Capital Management, Inc.
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| GILD / Gilead Sciences, Inc.
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| BILL / BILL Holdings, Inc.
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| LOW / Lowe's Companies, Inc.
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| VRAY / ViewRay Inc.
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| DG / Dollar General Corporation
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| SHW / The Sherwin-Williams Company
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| ODFL / Old Dominion Freight Line, Inc.
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| EOG / EOG Resources, Inc. Call
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| ATVI / Activision Blizzard Inc
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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| CMC / Commercial Metals Company
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| SRRK / Scholar Rock Holding Corporation
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| BG / Bunge Global SA
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| ADBE / Adobe Inc.
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| BK / The Bank of New York Mellon Corporation
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| RGLD / Royal Gold, Inc.
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| ROK / Rockwell Automation, Inc.
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| ORLY / O'Reilly Automotive, Inc.
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| NXPI / NXP Semiconductors N.V.
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| SLV / iShares Silver Trust
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| META / Meta Platforms, Inc.
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
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| PTCT / PTC Therapeutics, Inc.
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| AXTA / Axalta Coating Systems Ltd.
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| NOW / ServiceNow, Inc.
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| NBIS / Nebius Group N.V.
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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| X / United States Steel Corporation Put
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
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| URBN / Urban Outfitters, Inc.
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| SUM / Summit Materials, Inc.
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| APH / Amphenol Corporation
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| NVT / nVent Electric plc
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| AAPL / Apple Inc.
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| QRVO / Qorvo, Inc.
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| BAC / Bank of America Corporation
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| LII / Lennox International Inc.
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| TH / Target Hospitality Corp.
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| JPM / JPMorgan Chase & Co.
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| LLY / Eli Lilly and Company
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| PPC / Pilgrim's Pride Corporation
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| CME / CME Group Inc.
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| AMZN / Amazon.com, Inc.
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| MA / Mastercard Incorporated
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
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| QQQ / Invesco QQQ Trust, Series 1 Call
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| LHX / L3Harris Technologies, Inc.
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| SPY / SPDR S&P 500 ETF Put
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| FCX / Freeport-McMoRan Inc.
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| SPY / SPDR S&P 500 ETF Call
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| UPS / United Parcel Service, Inc.
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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| TJX / The TJX Companies, Inc.
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| PGR / The Progressive Corporation
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| VLO / Valero Energy Corporation
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| QCOM / QUALCOMM Incorporated
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| CCJ / Cameco Corporation
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| FRO / Frontline plc
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| MELI / MercadoLibre, Inc.
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| BMY / Bristol-Myers Squibb Company
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| INTC / Intel Corporation
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| AA / Alcoa Corporation
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| NFLX / Netflix, Inc. Call
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| XYL / Xylem Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| RTX / RTX Corporation
|
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| PH / Parker-Hannifin Corporation
|
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| HCC / Warrior Met Coal, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
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| CRM / Salesforce, Inc.
|
|
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| DIS / The Walt Disney Company
|
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| TECK N / Teck Resources Limited
|
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| GLNG / Golar LNG Limited
|
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| WCC / WESCO International, Inc.
|
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| WLK / Westlake Corporation
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
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|
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| STT / State Street Corporation
|
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF Call
|
|
|
|
|
|
|
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| DKNG / DraftKings Inc.
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
|
|
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|
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|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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.
