| CFRX / ContraFect Corp
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| SRRK / Scholar Rock Holding Corporation
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| PCAR / PACCAR Inc
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| PLNT / Planet Fitness, Inc.
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| US38046YAB74 / Golno 2.75-2/22 Bond
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| MPC / Marathon Petroleum Corporation
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| LPX / Louisiana-Pacific Corporation
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| KSS / Kohl's Corporation
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
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| INTC / Intel Corporation
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
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| BRPM / B. Riley Principal 150 Merger Corp - Class A
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| CDE / Coeur Mining, Inc.
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| CFX / Colfax Corp
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| US34407Y1111 / FLYING EAGLE ACQUISITION CORP_ WARRANTS EXP 2/26/27 0.00000000
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| FUSE / Fusion Acquisition Corp - Class A
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| GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
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| ZEV / Lightning eMotors Inc
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| GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
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| HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
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| NARI / Inari Medical, Inc.
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
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| KL / Kirkland Lake Gold Ltd
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| KURA / Kura Oncology, Inc.
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| US53804F1030 / Live Oak Acquisition Corp.
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| US53804F1113 / Live Oak Acquisition Corp
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| LPRO / Open Lending Corporation
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| WOR / Worthington Enterprises, Inc.
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| US0352901054 / Anixter International, Inc.
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| QGEN / Qiagen N.V.
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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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| VTIQW / VectoIQ Acquisition Corp II - Warrants(07/01/2028)
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| US34553D1019 / ForeScout Technologies, Inc.
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| US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
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| NEBU / Nebula Acquisition Corporation
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| NEBUW / Nebula Acquisition Corporation Warrant
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| BJ / BJ's Wholesale Club Holdings, Inc.
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| US7018771029 / Parsley Energy, Inc.
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| 420870115 / Haymaker Acquisition Corp. II, Class A
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| BOMN / Boston Omaha Corp - Class A
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| / Hennessy Capital Acquisition Corp. IV, Warrants
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| KLIC / Kulicke and Soffa Industries, Inc.
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| US54142L1098 / LogMein, Inc.
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| AMD / Advanced Micro Devices, Inc.
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| NERV / Minerva Neurosciences, Inc.
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| TBPH / Theravance Biopharma, Inc.
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| / Tattooed Chef, Inc. Warrant
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| / Tattooed Chef, Inc. Warrant
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| USO / United States Oil Fund, LP - Limited Partnership Put
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| / Starboard Value Acquisition Corp. Warrant
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| MU / Micron Technology, Inc.
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| TWNK / Hostess Brands Inc - Class A
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| US88688TAB61 / Tilray Inc
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| ESTC / Elastic N.V.
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| / Andina Acquisition Corp. II
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| SCVX.WS / SCVX Corp.
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| US8865471085 / Tiffany & Co.
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
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| CLOV / Clover Health Investments, Corp.
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| ATRA / Atara Biotherapeutics, Inc.
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| 34431F103 / Foley Trasimene Acquisition Corp.
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| SOCIAL CAP HDOSPHIA HLDG CO
/ *W EXP 99/99/999 (G8250T125) |
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| MLNX / Mellanox Technologies, Ltd.
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| CY / Cypress Semiconductor Corp.
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| TECD / Tech Data Corp.
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| TYME / Tyme Technologies Inc
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| RARX / Ra Pharmaceuticals, Inc. Put
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| AEO / American Eagle Outfitters, Inc.
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| US5249011058 / Legg Mason, Inc.
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| SCVX / SCVX Corp - Class A
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| PAG / Penske Automotive Group, Inc.
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| APH / Amphenol Corporation
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| NEM / Newmont Corporation
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| SWK / Stanley Black & Decker, Inc.
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| DDOG / Datadog, Inc.
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| LK / Luckin Coffee Inc.
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| TREB.U / Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
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| GM / General Motors Company
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| PYPD / PolyPid Ltd.
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| US23343Q1186 / DFP Healthcare Acquisitions Corp.
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| US21871D1037 / Corelogic Inc
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| MPLX / MPLX LP - Limited Partnership
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| US2103731061 / Constellation Pharmaceuticals Inc
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| KGC / Kinross Gold Corporation
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| US00C4U1L353 / Mylan N.V.
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| CIEN / Ciena Corporation
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| MTCH / Match Group, Inc.
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| QCOM / QUALCOMM Incorporated
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| BRPM / B. Riley Principal 150 Merger Corp - Class A
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| BLUE / bluebird bio, Inc.
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| CB / Chubb Limited
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| FOUR / Shift4 Payments, Inc.
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| G78516203 / SC Health Corp
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| OTIS / Otis Worldwide Corporation
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| GH / Guardant Health, Inc.
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| CNI / Canadian National Railway Company
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| DLTR / Dollar Tree, Inc.
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| NKE / NIKE, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| PH / Parker-Hannifin Corporation
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
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| BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
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| AZO / AutoZone, Inc.
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| IOVA / Iovance Biotherapeutics, Inc.
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| SAIA / Saia, Inc.
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| UWMC / UWM Holdings Corporation
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| AVDL / Avadel Pharmaceuticals plc
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| CCO / Clear Channel Outdoor Holdings, Inc.
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| MA / Mastercard Incorporated
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|
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|
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| / Andina Acquisition Corp. II
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| GILD / Gilead Sciences, Inc.
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| XERS / Xeris Biopharma Holdings, Inc.
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| RH / RH
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| EXPE / Expedia Group, Inc.
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| US5391831030 / Livongo Health, Inc.
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| GOEV / Canoo Inc.
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| 018490100 / Allergan plc
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| BYSI / BeyondSpring Inc.
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| GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
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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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| PAE / PAE Incorporated - Class A
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| RLGY / Realogy Holdings Corp
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| FRO / Frontline plc
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| CTMX / CytomX Therapeutics, Inc.
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| 98235T107 / Wright Medical Group N.V.
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| / Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
|
|
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| LIN / Linde plc
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| RPRX / Royalty Pharma plc
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| GPI / Group 1 Automotive, Inc.
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| OPEN / Opendoor Technologies Inc.
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| RNG / RingCentral, Inc.
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| HAS / Hasbro, Inc.
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| 30064K105 / Exacttarget, Inc.
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| WPM / Wheaton Precious Metals Corp.
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| SSRM / SSR Mining Inc.
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| PAAS / Pan American Silver Corp.
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| TMC / TMC the metals company Inc.
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| SAM / The Boston Beer Company, Inc.
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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| PPG / PPG Industries, Inc.
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| US2332531035 / dMY Technology Group, Inc.
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| DFPH / DFP Holdings Limited
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| BG / Bunge Global SA
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| JACK / Jack in the Box Inc.
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| DOCU / DocuSign, Inc.
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| PTON / Peloton Interactive, Inc.
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
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| IAG / IAMGOLD Corporation
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| BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
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| DHT / DHT Holdings, Inc.
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| WCN / Waste Connections, Inc.
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| WEN / The Wendy's Company
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| EA / Electronic Arts Inc.
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|
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|
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| SILK / Silk Road Medical, Inc
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|
|
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|
|
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| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| / Clover Health Investments, Corp. Warrants
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
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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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| ROST / Ross Stores, Inc.
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| CONE / CyrusOne Inc
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| MPLN / Claritev Corporation
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|
|
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| CARR / Carrier Global Corporation
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| EXPE / Expedia Group, Inc. Call
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| LHX / L3Harris Technologies, Inc.
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| STLD / Steel Dynamics, Inc.
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| VRM / Vroom, Inc.
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| BRSP / BrightSpire Capital, Inc.
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| CLOV / Clover Health Investments, Corp.
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| MPLN / Claritev Corporation
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| AME / AMETEK, Inc.
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| NOC / Northrop Grumman Corporation
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| FIVE / Five Below, Inc.
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| FATE / Fate Therapeutics, Inc.
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| ITW / Illinois Tool Works Inc.
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| QRVO / Qorvo, Inc.
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| LEN.B / Lennar Corporation
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| PYPL / PayPal Holdings, Inc.
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
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| AU / AngloGold Ashanti plc
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| TROX / Tronox Holdings plc
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| PAGS / PagSeguro Digital Ltd.
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| CRI / Carter's, Inc.
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| XYL / Xylem Inc.
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| RGA / Reinsurance Group of America, Incorporated
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| AAP / Advance Auto Parts, Inc.
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| TH / Target Hospitality Corp.
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| IR / Ingersoll Rand Inc.
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| SUM / Summit Materials, Inc.
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| MMP / Magellan Midstream Partners L.P.
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| VMC / Vulcan Materials Company
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| CG / The Carlyle Group Inc.
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|
|
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| APO / Apollo Global Management, Inc.
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| LMT / Lockheed Martin Corporation
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| DOW / Dow Inc.
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| KSU / Kansas City Southern
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| BPMC / Blueprint Medicines Corporation
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| GNLN / Greenlane Holdings, Inc.
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| DKS / DICK'S Sporting Goods, Inc.
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| SLNO / Soleno Therapeutics, Inc.
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| UPS / United Parcel Service, Inc.
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| EURN / Euronav NV
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| ORLY / O'Reilly Automotive, Inc.
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| BSX / Boston Scientific Corporation
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| FANG / Diamondback Energy, Inc. Call
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| IDXX / IDEXX Laboratories, Inc.
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| COUP / Coupa Software Inc
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| NVR / NVR, Inc.
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| RNR / RenaissanceRe Holdings Ltd.
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| GPRE / Green Plains Inc.
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| OC / Owens Corning
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| CMC / Commercial Metals Company
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| EMR / Emerson Electric Co.
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| ROP / Roper Technologies, Inc.
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| AGNC / AGNC Investment Corp.
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| ENPH / Enphase Energy, Inc.
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| QSR / Restaurant Brands International Inc.
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| WDAY / Workday, Inc.
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| PGR / The Progressive Corporation
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| ACGL / Arch Capital Group Ltd.
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| SVRA / Savara Inc.
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| BKNG / Booking Holdings Inc.
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| NLY / Annaly Capital Management, Inc.
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| RCUS / Arcus Biosciences, Inc.
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| LII / Lennox International Inc.
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| EOG / EOG Resources, Inc. Call
|
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| ATVI / Activision Blizzard Inc
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| LOW / Lowe's Companies, Inc.
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| TT / Trane Technologies plc
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| ODFL / Old Dominion Freight Line, Inc.
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| NXPI / NXP Semiconductors N.V.
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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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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| FMC / FMC Corporation
|
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| ETWO / E2open Parent Holdings, Inc.
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| ETWO / E2open Parent Holdings, Inc.
|
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| BG / Bunge Global SA Put
|
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| DKNG / DraftKings Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| YUM / Yum! Brands, Inc.
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| ULTA / Ulta Beauty, Inc.
|
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| SNAP / Snap Inc.
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| SGI / Somnigroup International Inc.
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| BILL / BILL Holdings, Inc.
|
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| TGT / Target Corporation
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| AGI / Alamos Gold Inc.
|
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| MS / Morgan Stanley
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| NVDA / NVIDIA Corporation
|
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| RGLD / Royal Gold, Inc.
|
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| FSLR / First Solar, Inc.
|
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| NBIS / Nebius Group N.V.
|
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| CCJ / Cameco Corporation
|
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|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
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|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
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|
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| MTZ / MasTec, Inc.
|
|
|
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|
|
| MTG / MGIC Investment Corporation
|
|
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|
|
| BURL / Burlington Stores, Inc.
|
|
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|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| RITM / Rithm Capital Corp.
|
|
|
|
|
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|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| TH / Target Hospitality Corp.
|
|
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|
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|
|
| TJX / The TJX Companies, Inc.
|
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|
|
| ROK / Rockwell Automation, Inc.
|
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|
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|
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|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Put
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TECK N / Teck Resources Limited
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc. Call
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
|
|
|
|
|
|
|
|
| AY / Atlantica Sustainable Infrastructure plc
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
.
