O / Realty Income Corporation
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AKR / Acadia Realty Trust
|
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AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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FL / Foot Locker, Inc.
|
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EIX / Edison International
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SBRA / Sabra Health Care REIT, Inc.
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WAB / Westinghouse Air Brake Technologies Corporation
|
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AUPH / Aurinia Pharmaceuticals Inc.
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BBWI / Bath & Body Works, Inc.
|
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CRUS / Cirrus Logic, Inc.
|
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MHO / M/I Homes, Inc.
|
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TEN / Tsakos Energy Navigation Limited
|
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FLT / Corpay, Inc.
|
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ICPT / Intercept Pharmaceuticals Inc Call
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|
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HR / Healthcare Realty Trust Incorporated
|
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BNFT / Benefitfocus Inc
|
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ZEN / Zendesk Inc Call
|
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NLSN / Nielsen Holdings plc
|
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TU / TELUS Corporation
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STOR / Store Capital Corp
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LUMO / Lumos Pharma, Inc.
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PYPL / PayPal Holdings, Inc.
|
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CPE / Callon Petroleum Company
|
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/ Rmg Acquisition Corporation II
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US8766641034 / Taubman Centers, Inc.
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AVT / Avnet, Inc.
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HCC / Warrior Met Coal, Inc. Call
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PTCT / PTC Therapeutics, Inc. Put
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|
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|
|
|
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YY / JOYY Inc. - Depositary Receipt (Common Stock) Call
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SHIP / Seanergy Maritime Holdings Corp.
|
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LHX / L3Harris Technologies, Inc.
|
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|
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VG / Venture Global, Inc.
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SPCE / Virgin Galactic Holdings, Inc. Call
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SPCE / Virgin Galactic Holdings, Inc. Put
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US3024451011 / FLIR Systems, Inc.
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US12528N1155 / CF Finance Acquisition Corp.
|
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/ Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
|
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IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
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CTXS / Citrix Systems, Inc.
|
|
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STI / Solidion Technology, Inc.
|
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SECO / Secoo Holding Ltd
|
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ALGRW / Allegro Merger Corp. Warrant
|
|
|
|
|
|
|
|
MLNX / Mellanox Technologies, Ltd.
|
|
|
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US45667GAC78 / Infinera Corporation Bond
|
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US92336XAA72 / Veoneer Incorporated Bond
|
|
|
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US8865471085 / Tiffany & Co. Call
|
|
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US81141RAB69 / Sea Ltd Bond
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US338307AB76 / Five9 Inc Bond
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MLNX / Mellanox Technologies, Ltd. Call
|
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MLNX / Mellanox Technologies, Ltd. Put
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87270T106 / Tribune Publishing Co
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YTRA / Yatra Online, Inc.
|
|
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US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
|
|
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|
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US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
|
|
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US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
|
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384278115 / Graf Industrial Corp. Warrants (each warrant exercisable for one-half of one share of common stock,
|
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US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
|
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NERV / Minerva Neurosciences, Inc.
|
|
|
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|
|
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
|
|
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|
528872AB0 / Lexicon Pharmaceuticals, Inc. Bond
|
|
|
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US803607AB68 / Sarepta Therapeutics, Inc. Bond
|
|
|
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|
US98936JAB70 / Zendesk, Inc. Bond
|
|
|
|
|
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US94419LAB71 / Wayfair Inc Bond
|
|
|
|
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US74736LAB53 / Q2 Holdings, Inc. CONVERTIBLE BOND
|
|
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US674215AJ77 / Oasis Petroleum Inc. Bond
|
|
|
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ALAC / Alberton Acquisition Corp
|
|
|
|
|
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|
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MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
|
|
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
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US695127AD26 / Pacira Pharmaceuticals Inc Bond
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|
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US45784PAH47 / Insulet Corp Bond
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|
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|
US58518F1093 / Megalith Financial Acquisition Corp.
|
|
|
|
|
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|
US163092AB51 / Chegg Inc Bond
|
|
|
|
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|
US16949NAC39 / China Lodging Group Ltd Bond
|
|
|
|
|
|
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|
US761283AC43 / RH Bond
|
|
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|
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|
US45337CAN20 / Incyte Corp. Bond
|
|
|
|
|
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|
US80821R2085 / Schultze Special Purpose Acquisition Corp.
|
|
|
|
|
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|
US98954MAB72 / Zillow Group Inc Bond
|
|
|
|
|
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|
|
USWS / U.S. Well Services Inc - Class A
|
|
|
|
|
|
|
|
US252131AF44 / Dexcom Inc Bond
|
|
|
|
|
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018490100 / Allergan plc
|
|
|
|
|
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|
|
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
|
|
|
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US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
ONCE / Spark Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
US00448Q2012 / Achillion Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
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US00448Q2012 / Achillion Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
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APTO / Aptose Biosciences Inc.
|
|
|
|
|
|
|
|
ARQL / ArQule, Inc.
|
|
|
|
|
|
|
|
US127686AA18 / Caesars Entmt Corp Bond
|
|
|
|
|
|
|
|
US14161HAG39 / Cardtronics, Inc. Bond
|
|
|
|
|
|
|
|
CRCM / Care.com, Inc.
|
|
|
|
|
|
|
|
US232806AP48 / Cy 2-2/1/23 Bond
|
|
|
|
|
|
|
|
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
|
|
|
|
INST / Instructure Holdings, Inc. Call
|
|
|
|
|
|
|
|
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
|
|
|
|
|
|
|
|
US33812L1026 / Fitbit Inc. Call
|
|
|
|
|
|
|
|
US34553D1019 / ForeScout Technologies, Inc. Put
|
|
|
|
|
|
|
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US34553D1019 / ForeScout Technologies, Inc.
|
|
|
|
|
|
|
|
US34553D1019 / ForeScout Technologies, Inc. Call
|
|
|
|
|
|
|
|
US45790VAB62 / Intelsat S A Bond
|
|
|
|
|
|
|
|
US531229AB89 / Liberty Media Corporation Bond
|
|
|
|
|
|
|
|
US54142L1098 / LogMein, Inc. Put
|
|
|
|
|
|
|
|
US54142L1098 / LogMein, Inc. Call
|
|
|
|
|
|
|
|
US595017AF11 / Microchip Technology Inc Bond
|
|
|
|
|
|
|
|
NATIONAL RETAIL PPTYS INC
/ (637417107) |
|
|
|
|
|
|
|
NFINU / Netfin Acquisition Corp.
|
|
|
|
|
|
|
|
ONCS / OncoSec Medical Inc
|
|
|
|
|
|
|
|
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Call
|
|
|
|
|
|
|
|
0PP / Portola Pharmaceuticals Inc
|
|
|
|
|
|
|
|
G78516203 / SC Health Corp
|
|
|
|
|
|
|
|
US85207U1051 / Sprint Corporation Call
|
|
|
|
|
|
|
|
US87105M1100 / Switchback Energy Acquisition Corp Warrants
|
|
|
|
|
|
|
|
US90184LAD47 / Twitter, Inc. Bond
|
|
|
|
|
|
|
|
US87157DAD12 / Synaptics Inc Bond
|
|
|
|
|
|
|
|
RSX / VanEck ETF Trust - VanEck Russia ETF Call
|
|
|
|
|
|
|
|
RSX / VanEck ETF Trust - VanEck Russia ETF Put
|
|
|
|
|
|
|
|
98235T107 / Wright Medical Group N.V. Put
|
|
|
|
|
|
|
|
ZAYO / Zayo Group Holdings, Inc. Put
|
|
|
|
|
|
|
|
US256163AB24 / DOCUSIGN INC DBT
|
|
|
|
|
|
|
|
US252131AH00 / CONV. NOTE
|
|
|
|
|
|
|
|
DTP / DTE Energy Co. - Units
|
|
|
|
|
|
|
|
US64829BAB62 / New Relic Inc Bond
|
|
|
|
|
|
|
|
US651718AE80 / Nr 4 12/01/21 Bond
|
|
|
|
|
|
|
|
US88688TAB61 / Tilray Inc
|
|
|
|
|
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|
|
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
|
|
|
|
|
|
|
|
US682143AE23 / Omeros Corp., Series 2004-HYB1
|
|
|
|
|
|
|
|
STML / Stemline Therapeutics, Inc.
|
|
|
|
|
|
|
|
US5535731062 / MSG Networks Inc Call
|
|
|
|
|
|
|
|
PVTL / Pivotal Software, Inc. Call
|
|
|
|
|
|
|
|
TEGP / Tallgrass Energy GP, LP
|
|
|
|
|
|
|
|
US40425J1016 / HMS Holdings Corp.
|
|
|
|
|
|
|
|
TEGP / Tallgrass Energy GP, LP Put
|
|
|
|
|
|
|
|
GREK / Global X Funds - Global X MSCI Greece ETF
|
|
|
|
|
|
|
|
TRNX / BBHC Inc
|
|
|
|
|
|
|
|
/ Switchback Energy Acquisition Corporation
|
|
|
|
|
|
|
|
PSTI / Pluristem Therapeutics Inc
|
|
|
|
|
|
|
|
ALDR / Alder BioPharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
ALDR / Alder BioPharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
33737J240 / First Trust Hong Kong AlphaDEX Fund
|
|
|
|
|
|
|
|
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
|
|
|
|
INVESCO EXCHNG TRADED FD TR
/ FRONTIER MKTS (46138E776) |
|
|
|
|
|
|
|
/ New Providence Acquisition Corp. Unit
|
|
|
|
|
|
|
|
IZEA / IZEA Worldwide, Inc.
|
|
|
|
|
|
|
|
BSMX / Banco Santander Mexico S.A. - ADR
|
|
|
|
|
|
|
|
RUBY / Rubius Therapeutics, Inc.
|
|
|
|
|
|
|
|
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
|
|
|
|
|
|
|
ONCE / Spark Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
TIBR / Tiberius Acquisition Corp
|
|
|
|
|
|
|
|
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
|
|
|
|
|
|
|
HTLD / Heartland Express, Inc.
|
|
|
|
|
|
|
|
STNL / Sentinel Energy Services Inc.
|
|
|
|
|
|
|
|
MDSO / Medidata Solutions, Inc.
|
|
|
|
|
|
|
|
US00790X1019 / Advanced Disposal Services, Inc.
|
|
|
|
|
|
|
|
US00790X1019 / Advanced Disposal Services, Inc. Call
|
|
|
|
|
|
|
|
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
|
|
|
|
US92189F8095 / VanEck Vectors Coal ETF
|
|
|
|
|
|
|
|
MDP / Meredith Holdings Corp
|
|
|
|
|
|
|
|
BID / Sotheby's
|
|
|
|
|
|
|
|
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
|
|
|
|
|
|
|
|
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
|
|
|
|
|
|
|
TDAC / Translational Development Acquisition Corp.
|
|
|
|
|
|
|
|
US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
|
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
|
|
|
|
|
|
|
|
/ TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
|
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
|
|
|
|
|
|
|
SNP / China Petroleum & Chemical Corp - ADR
|
|
|
|
|
|
|
|
RMBL / RumbleOn, Inc.
|
|
|
|
|
|
|
|
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
GRSHU / Gores Holdings, Inc.
|
|
|
|
|
|
|
|
TMCX / Trinity Merger Corp.
|
|
|
|
|
|
|
|
AVP / Avon Products, Inc. Call
|
|
|
|
|
|
|
|
INDY / iShares Trust - iShares India 50 ETF
|
|
|
|
|
|
|
|
IPOA.U / Social Capital Hedosophia
|
|
|
|
|
|
|
|
IPOA.U / Social Capital Hedosophia
|
|
|
|
|
|
|
|
PVT.U / Pivotal Acquisition Corp.
|
|
|
|
|
|
|
|
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
|
|
|
|
|
|
|
|
BMG253431073 / Cosan Ltd. Call
|
|
|
|
|
|
|
|
904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
RWGE / Regalwood Global Energy Ltd.
|
|
|
|
|
|
|
|
AKS / AK Steel Holding Corp. Call
|
|
|
|
|
|
|
|
US59408Q1067 / Michaels Companies Inc. (The)
|
|
|
|
|
|
|
|
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
|
|
|
|
|
|
|
|
US01741RAG74 / Allegheny Technologies, Inc. Bond
|
|
|
|
|
|
|
|
CHIX / Global X Funds - Global X MSCI China Financials ETF
|
|
|
|
|
|
|
|
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
|
|
|
|
|
|
|
|
RSX / VanEck ETF Trust - VanEck Russia ETF
|
|
|
|
|
|
|
|
US25470MAD11 / Dish Network Corp Bond
|
|
|
|
|
|
|
|
MOSC.U / Mosaic Acquisition Corp.
|
|
|
|
|
|
|
|
US584688AE55 / Medicines Company 2.500% Bond
|
|
|
|
|
|
|
|
WBC / Wabco Holdings, Inc.
|
|
|
|
|
|
|
|
NEBU / Nebula Acquisition Corporation
|
|
|
|
|
|
|
|
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
US584688AG04 / Medicines Company Bond
|
|
|
|
|
|
|
|
GXG / Global X Funds - Global X MSCI Colombia ETF
|
|
|
|
|
|
|
|
MDCO / Medicines Company
|
|
|
|
|
|
|
|
US24983LAB09 / Dermira Inc Bond
|
|
|
|
|
|
|
|
IPHS / Innophos Holdings, Inc.
|
|
|
|
|
|
|
|
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
|
|
|
|
XOG / Extraction Oil & Gas Inc - New
|
|
|
|
|
|
|
|
US0352901054 / Anixter International, Inc.
|
|
|
|
|
|
|
|
PAAC / Proficient Alpha Acquisition Corp.
|
|
|
|
|
|
|
|
45780VAB8 / Inotek Pharmaceuticals Corporation Bonds 5.75% 8/1/2021
|
|
|
|
|
|
|
|
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
|
|
|
|
CSFL / Centerstate Banks, Inc.
|
|
|
|
|
|
|
|
DDMX / DD3 Acquisition Corp.
|
|
|
|
|
|
|
|
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
|
|
|
|
|
|
|
|
INST / Instructure Holdings, Inc.
|
|
|
|
|
|
|
|
ICOL / BlackRock Institutional Trust Company N.A. - iShares MSCI Colombia ETF
|
|
|
|
|
|
|
|
DRNA / Dicerna Pharmaceuticals Inc
|
|
|
|
|
|
|
|
US69327RAD35 / PDC Energy, Inc. Bond
|
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US68373P1003 / Opes Acquisition Corp.
|
|
|
|
|
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US45772FAB31 / Inphi Corp. Bond
|
|
|
|
|
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|
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SCIF / VanEck Vectors India Small-Cap Index ETF
|
|
|
|
|
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US29786AAC09 / Etsy Inc Bond
|
|
|
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|
|
US5249011058 / Legg Mason, Inc.
|
|
|
|
|
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US22266LAB27 / Coupa Software Inc Bond
|
|
|
|
|
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|
|
US225447AB76 / Cree Inc Bond
|
|
|
|
|
|
|
|
US36165LAB45 / Gds Hldgs Ltd Bond
|
|
|
|
|
|
|
|
ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
|
|
|
|
|
|
|
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AABA / Altaba Inc
|
|
|
|
|
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|
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AABA / Altaba Inc Call
|
|
|
|
|
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|
|
AABA / Altaba Inc Put
|
|
|
|
|
|
|
|
WCG / Wellcare Health Plans, Inc. Call
|
|
|
|
|
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WCG / Wellcare Health Plans, Inc. Put
|
|
|
|
|
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|
|
US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
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OI / O-I Glass, Inc.
|
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ENZL / iShares Trust - iShares MSCI New Zealand ETF
|
|
|
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US04650Y1001 / At Home Group Inc
|
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US6247451130 / Mudrick Capital Acquisition Corporation
|
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|
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VNOM / Viper Energy, Inc.
|
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US759916AB50 / Repligen Corp Bond
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BB / BlackBerry Limited
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MRO / Marathon Oil Corporation
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HOFV / Hall of Fame Resort & Entertainment Company
|
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OGI / Organigram Global Inc.
|
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ATCX / Atlas Technical Consultants Inc - Class A
|
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MTP / Midatech Pharma Plc - ADR
|
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US59064RAA77 / Mesa Labs Inc Bond
|
|
|
|
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AVHOQ / Avianca Holdings S.A - ADR Call
|
|
|
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GTLS / Chart Industries, Inc.
|
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|
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ALTG / Alta Equipment Group Inc.
|
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CISN / Cision Ltd. Put
|
|
|
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CISN / Cision Ltd. Call
|
|
|
|
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CISN / Cision Ltd.
|
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|
|
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SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
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|
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Y / Alleghany Corp.
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|
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CHPMW / CHP Merger Corp - Warrants (22/11/2024)
|
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BNFT / Benefitfocus Inc Call
|
|
|
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|
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DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
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MLKN / MillerKnoll, Inc.
|
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NAK / Northern Dynasty Minerals Ltd.
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RMO / Romeo Power Inc - Class A
|
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SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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MCHP / Microchip Technology Incorporated Call
|
|
|
|
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LATN / Union Acquisition Corp II
|
|
|
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QGEN / Qiagen N.V. Call
|
|
|
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/ Andina Acquisition Corp. II
|
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US8865471085 / Tiffany & Co.
|
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US8865471085 / Tiffany & Co. Put
|
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BNED / Barnes & Noble Education, Inc.
|
|
|
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FOE / Ferro Corp. Call
|
|
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GOEV / Canoo Inc.
|
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CLVS / Clovis Oncology Inc Put
|
|
|
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|
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AAN / The Aaron's Company, Inc.
|
|
|
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TLMD / SOC Telemed Inc - Class A
|
|
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LK / Luckin Coffee Inc.
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US90069K1043 / Tuscan Holdings Corp.
|
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CATY / Cathay General Bancorp
|
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|
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KDMN / Kadmon Holdings Inc
|
|
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/ Tuscan Holdings Corp. Warrant
|
|
|
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|
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/ ViacomCBS Inc
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US2692464017 / E*TRADE Financial, Inc.
|
|
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PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
|
|
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|
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GWP / GW Pharmaceuticals plc
|
|
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VNE / Veoneer Inc
|
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UTHR / United Therapeutics Corporation
|
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TWTR / Twitter Inc
|
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US12559C1036 / China Infrastructure Investment Corp
|
|
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PHM / PulteGroup, Inc.
|
|
|
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/ ViacomCBS Inc
|
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TECD / Tech Data Corp. Put
|
|
|
|
|
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|
|
420870115 / Haymaker Acquisition Corp. II, Class A
|
|
|
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|
|
TECD / Tech Data Corp.
|
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FSR / Fisker Inc.
|
|
|
|
|
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|
|
CLR / Continental Resources Inc (OKLA)
|
|
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|
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US80821R2085 / Schultze Special Purpose Acquisition Corp.
|
|
|
|
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STE / STERIS plc
|
|
|
|
|
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|
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TRTN / Triton International Limited Call
|
|
|
|
|
|
|
|
NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SPLK / Splunk Inc.
|
|
|
|
|
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|
|
SPLK / Splunk Inc. Call
|
|
|
|
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|
|
SPLK / Splunk Inc. Put
|
|
|
|
|
|
|
|
98235T107 / Wright Medical Group N.V.
|
|
|
|
|
|
|
|
98235T107 / Wright Medical Group N.V. Call
|
|
|
|
|
|
|
|
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
IPOA.WS / Social Capital Hedosophia Holdings
|
|
|
|
|
|
|
|
XEC / Cimarex Energy Co.
|
|
|
|
|
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|
|
/ New Providence Acquisition Corp
|
|
|
|
|
|
|
|
MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
INN / Summit Hotel Properties, Inc.
|
|
|
|
|
|
|
|
XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
CE / Celanese Corporation Call
|
|
|
|
|
|
|
|
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
/ CENTRICUS ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
ZAYO / Zayo Group Holdings, Inc.
|
|
|
|
|
|
|
|
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
|
|
|
|
|
|
|
US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
ABUS / Arbutus Biopharma Corporation
|
|
|
|
|
|
|
|
NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
DFBHW / DFB Healthcare Acquisitions Corp. Warrant
|
|
|
|
|
|
|
|
BTRS / BTRS Holdings Inc - Class 1
|
|
|
|
|
|
|
|
AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
|
VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
LVOX / LiveVox Holdings, Inc.
|
|
|
|
|
|
|
|
MBI / MBIA Inc.
|
|
|
|
|
|
|
|
PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
|
US37951DAB82 / Global Eagle Entertainment Inc. 2.75% Bond
|
|
|
|
|
|
|
|
US67059NAB47 / Nutanix, Inc. Bond
|
|
|
|
|
|
|
|
US40416M1053 / Hd Supply Inc.
|
|
|
|
|
|
|
|
AVGO / Broadcom Inc. Put
|
|
|
|
|
|
|
|
US7846351044 / SPX Corp
|
|
|
|
|
|
|
|
USX / U.S. Xpress Enterprises Inc - Class A Call
|
|
|
|
|
|
|
|
PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
US85207U1051 / Sprint Corporation Put
|
|
|
|
|
|
|
|
/ LGL Systems Acquisition Corp. Units
|
|
|
|
|
|
|
|
57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
|
/ Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
|
|
|
|
|
|
|
|
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
|
GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
|
GRA / W.R. Grace & Co. Call
|
|
|
|
|
|
|
|
AAL / American Airlines Group Inc. Put
|
|
|
|
|
|
|
|
AMHCU / Amplitude Healthcare Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
/ Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
|
|
|
|
|
|
|
|
MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
KWR / Quaker Chemical Corporation
|
|
|
|
|
|
|
|
HTZZ / Hertz Global Holdings Inc. (New)
|
|
|
|
|
|
|
|
CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
BBH / VanEck ETF Trust - VanEck Biotech ETF
|
|
|
|
|
|
|
|
BXS / BancorpSouth Bank
|
|
|
|
|
|
|
|
PRVB / Provention Bio Inc
|
|
|
|
|
|
|
|
GES / Guess?, Inc.
|
|
|
|
|
|
|
|
MAC / The Macerich Company
|
|
|
|
|
|
|
|
SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
/ Replay Acquisition Corp.
|
|
|
|
|
|
|
|
MAPS / WM Technology, Inc.
|
|
|
|
|
|
|
|
018490100 / Allergan plc Call
|
|
|
|
|
|
|
|
018490100 / Allergan plc Put
|
|
|
|
|
|
|
|
RPAI / Retail Properties of America Inc - Class A
|
|
|
|
|
|
|
|
NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
ID / PARTS iD, Inc.
|
|
|
|
|
|
|
|
UFS / Domtar Corporation
|
|
|
|
|
|
|
|
DHT / DHT Holdings, Inc.
|
|
|
|
|
|
|
|
CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
|
|
50200K207 / LF Capital Acquistion Corp.
|
|
|
|
|
|
|
|
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
COUP / Coupa Software Inc
|
|
|
|
|
|
|
|
DDMXW / DD3 Acquisition Corp.
|
|
|
|
|
|
|
|
KYG0232J1013 / Alussa Energy Acquisition Corp.
|
|
|
|
|
|
|
|
/ SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
|
|
|
|
|
|
|
|
ETD / Ethan Allen Interiors Inc.
|
|
|
|
|
|
|
|
US52603BAA52 / Lendingtree Inc New Bond
|
|
|
|
|
|
|
|
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
|
|
|
|
|
|
|
|
US69354M1080 / PRA Health Sciences Inc
|
|
|
|
|
|
|
|
FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
US761299AB20 / Retrophin Inc Bond
|
|
|
|
|
|
|
|
US852234AD56 / Square Inc Bond
|
|
|
|
|
|
|
|
US32076VAB99 / Frcn 1.875-23 Bond
|
|
|
|
|
|
|
|
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
|
|
|
|
|
|
|
|
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
|
|
|
|
|
|
|
|
US72941B1061 / Pluralsight Inc
|
|
|
|
|
|
|
|
US7153471005 / Perspecta Inc
|
|
|
|
|
|
|
|
US30063PAA30 / Exact Sciences Corp Bond
|
|
|
|
|
|
|
|
636220204 / National General Holdings Corp
|
|
|
|
|
|
|
|
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
|
|
|
|
|
|
|
MNR / Mach Natural Resources LP
|
|
|
|
|
|
|
|
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
|
|
|
|
GWB / Great Western Bancorp Inc
|
|
|
|
|
|
|
|
/ Voya Prime Rate Trust
|
|
|
|
|
|
|
|
AXP / American Express Company
|
|
|
|
|
|
|
|
DCPH / Deciphera Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
RIDE / Lordstown Motors Corp. - Class A
|
|
|
|
|
|
|
|
QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
|
|
|
|
|
|
|
WLY / John Wiley & Sons, Inc.
|
|
|
|
|
|
|
|
SCL / Stepan Company
|
|
|
|
|
|
|
|
TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CERN / Cerner Corp.
|
|
|
|
|
|
|
|
ROIC / Retail Opportunity Investments Corp.
|
|
|
|
|
|
|
|
LPT / Liberty Property Trust
|
|
|
|
|
|
|
|
TTCF / Tattooed Chef Inc - Class A
|
|
|
|
|
|
|
|
PVG / Pretium Resources Inc
|
|
|
|
|
|
|
|
CM / Canadian Imperial Bank of Commerce Call
|
|
|
|
|
|
|
|
SNAX / Stryve Foods, Inc.
|
|
|
|
|
|
|
|
PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
/ Stable Road Acquisition Corp. Unit
|
|
|
|
|
|
|
|
FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
|
|
|
|
|
|
|
|
CELG / Celgene Corp. Call
|
|
|
|
|
|
|
|
CELG / Celgene Corp. Put
|
|
|
|
|
|
|
|
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
US48576UAA43 / Karyopharm Therapeutics Inc
|
|
|
|
|
|
|
|
CAI / Caris Life Sciences, Inc.
|
|
|
|
|
|
|
|
SHIP / Seanergy Maritime Holdings Corp.
|
|
|
|
|
|
|
|
TWNK / Hostess Brands Inc - Class A
|
|
|
|
|
|
|
|
CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
UNVR / Univar Solutions Inc
|
|
|
|
|
|
|
|
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
|
|
|
|
|
|
|
LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
NXPI / NXP Semiconductors N.V. Call
|
|
|
|
|
|
|
|
ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
NXPI / NXP Semiconductors N.V. Put
|
|
|
|
|
|
|
|
AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
WOR / Worthington Enterprises, Inc.
|
|
|
|
|
|
|
|
CNC / Centene Corporation Call
|
|
|
|
|
|
|
|
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
MS / Morgan Stanley
|
|
|
|
|
|
|
|
SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
|
|
|
|
INGN / Inogen, Inc.
|
|
|
|
|
|
|
|
QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
GLD / SPDR Gold Trust Call
|
|
|
|
|
|
|
|
FOXA / Fox Corporation
|
|
|
|
|
|
|
|
CNC / Centene Corporation Put
|
|
|
|
|
|
|
|
CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
ACN / Accenture plc
|
|
|
|
|
|
|
|
CSTM / Constellium SE
|
|
|
|
|
|
|
|
CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
NWL / Newell Brands Inc. Put
|
|
|
|
|
|
|
|
MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
PANW / Palo Alto Networks, Inc. Call
|
|
|
|
|
|
|
|
MCK / McKesson Corporation
|
|
|
|
|
|
|
|
INTU / Intuit Inc.
|
|
|
|
|
|
|
|
US90069K1043 / Tuscan Holdings Corp.
|
|
|
|
|
|
|
|
CI / The Cigna Group Put
|
|
|
|
|
|
|
|
BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
MSFT / Microsoft Corporation Put
|
|
|
|
|
|
|
|
TNET / TriNet Group, Inc.
|
|
|
|
|
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|
|
WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
HAL / Halliburton Company
|
|
|
|
|
|
|
|
KEY / KeyCorp
|
|
|
|
|
|
|
|
NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
NSIT / Insight Enterprises, Inc.
|
|
|
|
|
|
|
|
SUPN / Supernus Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
UPBD / Upbound Group, Inc. Put
|
|
|
|
|
|
|
|
PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
UGI / UGI Corporation
|
|
|
|
|
|
|
|
SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
|
VIAV / Viavi Solutions Inc. Call
|
|
|
|
|
|
|
|
LLY / Eli Lilly and Company Call
|
|
|
|
|
|
|
|
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
PTON / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
FELE / Franklin Electric Co., Inc.
|
|
|
|
|
|
|
|
BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
BMY / Bristol-Myers Squibb Company Call
|
|
|
|
|
|
|
|
RS / Reliance, Inc.
|
|
|
|
|
|
|
|
CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
HNI / HNI Corporation
|
|
|
|
|
|
|
|
CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
BMY / Bristol-Myers Squibb Company Put
|
|
|
|
|
|
|
|
TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
|
MPC / Marathon Petroleum Corporation Call
|
|
|
|
|
|
|
|
GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
MPC / Marathon Petroleum Corporation Put
|
|
|
|
|
|
|
|
NVT / nVent Electric plc
|
|
|
|
|
|
|
|
AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
SNAP / Snap Inc.
|
|
|
|
|
|
|
|
KR / The Kroger Co.
|
|
|
|
|
|
|
|
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
WELL / Welltower Inc.
|
|
|
|
|
|
|
|
SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
|
|
|
|
|
|
|
|
ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
|
|
|
|
|
|
|
|
META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
ETR / Entergy Corporation
|
|
|
|
|
|
|
|
YELP / Yelp Inc.
|
|
|
|
|
|
|
|
META / Meta Platforms, Inc. Put
|
|
|
|
|
|
|
|
GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
HPQ / HP Inc. Put
|
|
|
|
|
|
|
|
STZ / Constellation Brands, Inc. Put
|
|
|
|
|
|
|
|
RH / RH
|
|
|
|
|
|
|
|
ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
US40171VAA89 / Guidewire Software Inc Bond
|
|
|
|
|
|
|
|
US69366JAB70 / PTC Therapeutics, Inc. Bond
|
|
|
|
|
|
|
|
19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
FEYE / FireEye Inc
|
|
|
|
|
|
|
|
US88339KAA07 / Theravance Biopharma, Inc. Bond
|
|
|
|
|
|
|
|
XL / XL Fleet Corporation - Class A
|
|
|
|
|
|
|
|
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
QTS / Qts Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
RGLS / Regulus Therapeutics Inc.
|
|
|
|
|
|
|
|
SJI / South Jersey Industries Inc.
|
|
|
|
|
|
|
|
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
|
|
|
|
|
|
|
|
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
|
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
HLIT / Harmonic Inc.
|
|
|
|
|
|
|
|
TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
AMZN / Amazon.com, Inc. Put
|
|
|
|
|
|
|
|
DOV / Dover Corporation
|
|
|
|
|
|
|
|
ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
|
LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
SYF / Synchrony Financial
|
|
|
|
|
|
|
|
LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
RTX / RTX Corporation
|
|
|
|
|
|
|
|
VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
XPO / XPO, Inc.
|
|
|
|
|
|
|
|
MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
NEM / Newmont Corporation
|
|
|
|
|
|
|
|
LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
BA / The Boeing Company
|
|
|
|
|
|
|
|
A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
ABBV / AbbVie Inc. Call
|
|
|
|
|
|
|
|
WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
BA / The Boeing Company Put
|
|
|
|
|
|
|
|
GPN / Global Payments Inc. Call
|
|
|
|
|
|
|
|
ABBV / AbbVie Inc. Put
|
|
|
|
|
|
|
|
YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
WDAY / Workday, Inc. Put
|
|
|
|
|
|
|
|
TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
CWT / California Water Service Group
|
|
|
|
|
|
|
|
MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
BOX / Box, Inc.
|
|
|
|
|
|
|
|
JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
|
UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
INTC / Intel Corporation Put
|
|
|
|
|
|
|
|
KRYS / Krystal Biotech, Inc.
|
|
|
|
|
|
|
|
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
RACE / Ferrari N.V.
|
|
|
|
|
|
|
|
APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
PGRE / Paramount Group, Inc.
|
|
|
|
|
|
|
|
SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
V / Visa Inc.
|
|
|
|
|
|
|
|
DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
SO / The Southern Company
|
|
|
|
|
|
|
|
NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
EBAY / eBay Inc.
|
|
|
|
|
|
|
|
GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
MU / Micron Technology, Inc. Call
|
|
|
|
|
|
|
|
BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
FCX / Freeport-McMoRan Inc. Put
|
|
|
|
|
|
|
|
OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
F / Ford Motor Company
|
|
|
|
|
|
|
|
BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
PARA / Paramount Global
|
|
|
|
|
|
|
|
WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
CSX / CSX Corporation
|
|
|
|
|
|
|
|
SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
F / Ford Motor Company Call
|
|
|
|
|
|
|
|
GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
|
CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
CNC / Centene Corporation
|
|
|
|
|
|
|
|
PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
AAPL / Apple Inc.
|
|
|
|
|
|
|
|
HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
/ McDermott International, Inc.
|
|
|
|
|
|
|
|
NKLA / Nikola Corporation
|
|
|
|
|
|
|
|
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF Put
|
|
|
|
|
|
|
|
ZEN / Zendesk Inc
|
|
|
|
|
|
|
|
QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
AVYA / Avaya Holdings Corp.
|
|
|
|
|
|
|
|
AVYA / Avaya Holdings Corp. Call
|
|
|
|
|
|
|
|
VST / Vistra Corp. Call
|
|
|
|
|
|
|
|
/ Voya Prime Rate Trust
|
|
|
|
|
|
|
|
AWR / American States Water Company
|
|
|
|
|
|
|
|
VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
MMYT / MakeMyTrip Limited
|
|
|
|
|
|
|
|
GGG / Graco Inc. Call
|
|
|
|
|
|
|
|
KMI / Kinder Morgan, Inc. Put
|
|
|
|
|
|
|
|
MMM / 3M Company Put
|
|
|
|
|
|
|
|
ELME / Elme Communities
|
|
|
|
|
|
|
|
BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
REZI / Resideo Technologies, Inc. Call
|
|
|
|
|
|
|
|
CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
|
SLGRF / Nikon SLM Solutions AG - Bearer Shares
|
|
|
|
|
|
|
|
AEE / Ameren Corporation
|
|
|
|
|
|
|
|
IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
SAGE / Sage Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
CPT / Camden Property Trust
|
|
|
|
|
|
|
|
JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
|
|
|
GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
SGI / Somnigroup International Inc.
|
|
|
|
|
|
|
|
BNS / The Bank of Nova Scotia Call
|
|
|
|
|
|
|
|
EPAC / Enerpac Tool Group Corp.
|
|
|
|
|
|
|
|
SONO / Sonos, Inc.
|
|
|
|
|
|
|
|
AMCR / Amcor plc
|
|
|
|
|
|
|
|
NEWR / New Relic Inc
|
|
|
|
|
|
|
|
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
VERB / Verb Technology Company, Inc.
|
|
|
|
|
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|
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FOX / Fox Corporation
|
|
|
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|
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|
|
SABR / Sabre Corporation
|
|
|
|
|
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|
|
AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
ARNC / Arconic Corporation Put
|
|
|
|
|
|
|
|
ENSC / Ensysce Biosciences, Inc.
|
|
|
|
|
|
|
|
PLAN / Anaplan Inc
|
|
|
|
|
|
|
|
/ Andina Acquisition Corp. II
|
|
|
|
|
|
|
|
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
/ McDermott International, Inc. Put
|
|
|
|
|
|
|
|
BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
|
KSU / Kansas City Southern
|
|
|
|
|
|
|
|
MFGP / Micro Focus International Plc - ADR
|
|
|
|
|
|
|
|
HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
VER / VEREIT Inc
|
|
|
|
|
|
|
|
BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
ACC / American Campus Communities Inc.
|
|
|
|
|
|
|
|
MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
US64125CAD11 / Neurocrine Bios Bond
|
|
|
|
|
|
|
|
LEA / Lear Corporation
|
|
|
|
|
|
|
|
HYLN / Hyliion Holdings Corp.
|
|
|
|
|
|
|
|
RXN / Rexnord Corp
|
|
|
|
|
|
|
|
SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
EURN / Euronav NV
|
|
|
|
|
|
|
|
IAA / IAA Inc
|
|
|
|
|
|
|
|
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
|
|
|
|
|
|
|
DAL / Delta Air Lines, Inc. Call
|
|
|
|
|
|
|
|
DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
ICVT / iShares Trust - iShares Convertible Bond ETF
|
|
|
|
|
|
|
|
CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
SGMO / Sangamo Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
US9021041085 / II-VI, Inc.
|
|
|
|
|
|
|
|
OI / O-I Glass, Inc. Call
|
|
|
|
|
|
|
|
/ Apex Technology Acquisition Corporation Warrant
|
|
|
|
|
|
|
|
BTAI / BioXcel Therapeutics, Inc.
|
|
|
|
|
|
|
|
US2243991054 / Crane Co.
|
|
|
|
|
|
|
|
CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
|
CVBF / CVB Financial Corp.
|
|
|
|
|
|
|
|
AXTI / AXT, Inc.
|
|
|
|
|
|
|
|
BTE / Baytex Energy Corp.
|
|
|
|
|
|
|
|
CIT / CIT Group Inc
|
|
|
|
|
|
|
|
CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
ABM / ABM Industries Incorporated
|
|
|
|
|
|
|
|
XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
NPTN / NeoPhotonics Corporation
|
|
|
|
|
|
|
|
CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
AG / First Majestic Silver Corp.
|
|
|
|
|
|
|
|
PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
/ Tuscan Holdings Corp. Warrant
|
|
|
|
|
|
|
|
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SLM / SLM Corporation
|
|
|
|
|
|
|
|
KALV / KalVista Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
AVLR / Avalara Inc
|
|
|
|
|
|
|
|
UPWK / Upwork Inc.
|
|
|
|
|
|
|
|
MED / Medifast, Inc.
|
|
|
|
|
|
|
|
MED / Medifast, Inc. Call
|
|
|
|
|
|
|
|
VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
|
|
|
|
|
|
|
SDC / Smiledirectclub Inc - Class A
|
|
|
|
|
|
|
|
ECOL / US Ecology Inc.
|
|
|
|
|
|
|
|
MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
|
LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
|
TXNM / TXNM Energy, Inc.
|
|
|
|
|
|
|
|
DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
AFK / VanEck ETF Trust - VanEck Africa Index ETF
|
|
|
|
|
|
|
|
BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
MGP / MGM Growth Properties LLC - Class A
|
|
|
|
|
|
|
|
FGEN / FibroGen, Inc. Call
|
|
|
|
|
|
|
|
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SGMO / Sangamo Therapeutics, Inc.
|
|
|
|
|
|
|
|
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
EPHE / iShares Trust - iShares MSCI Philippines ETF
|
|
|
|
|
|
|
|
MODG / Topgolf Callaway Brands Corp.
|
|
|
|
|
|
|
|
MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
APTV / Aptiv PLC Call
|
|
|
|
|
|
|
|
EVBG / Everbridge, Inc.
|
|
|
|
|
|
|
|
GMRE / Global Medical REIT Inc.
|
|
|
|
|
|
|
|
IT / Gartner, Inc.
|
|
|
|
|
|
|
|
TD / The Toronto-Dominion Bank Call
|
|
|
|
|
|
|
|
UFPI / UFP Industries, Inc.
|
|
|
|
|
|
|
|
ARNA / Arena Pharmaceuticals Inc
|
|
|
|
|
|
|
|
AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
MDRX / Veradigm Inc.
|
|
|
|
|
|
|
|
FSP / Franklin Street Properties Corp.
|
|
|
|
|
|
|
|
EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
GCO / Genesco Inc.
|
|
|
|
|
|
|
|
EYE / National Vision Holdings, Inc.
|
|
|
|
|
|
|
|
PLCE / The Children's Place, Inc.
|
|
|
|
|
|
|
|
CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
|
TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
AVA / Avista Corporation
|
|
|
|
|
|
|
|
CBU / Community Financial System, Inc.
|
|
|
|
|
|
|
|
BALL / Ball Corporation
|
|
|
|
|
|
|
|
KBR / KBR, Inc. Put
|
|
|
|
|
|
|
|
MAPS / WM Technology, Inc.
|
|
|
|
|
|
|
|
FREE / Whole Earth Brands, Inc.
|
|
|
|
|
|
|
|
CBAY / CymaBay Therapeutics, Inc.
|
|
|
|
|
|
|
|
PDCE / PDC Energy Inc
|
|
|
|
|
|
|
|
CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
DRIO / DarioHealth Corp.
|
|
|
|
|
|
|
|
ESI / Element Solutions Inc
|
|
|
|
|
|
|
|
TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
DOMO / Domo, Inc.
|
|
|
|
|
|
|
|
GOOS / Canada Goose Holdings Inc.
|
|
|
|
|
|
|
|
MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
BEEM / Beam Global
|
|
|
|
|
|
|
|
IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
SMAR / Smartsheet Inc.
|
|
|
|
|
|
|
|
TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
IAC / IAC Inc.
|
|
|
|
|
|
|
|
ABMD / Abiomed Inc.
|
|
|
|
|
|
|
|
LOTZ / CarLotz Inc - Class A
|
|
|
|
|
|
|
|
ADN / Advent Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
SDC / Smiledirectclub Inc - Class A Put
|
|
|
|
|
|
|
|
SFT / Shift Technologies Inc - Class A
|
|
|
|
|
|
|
|
NEX / NexTier Oilfield Solutions Inc
|
|
|
|
|
|
|
|
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
|
|
|
|
|
|
|
|
EAF / GrafTech International Ltd.
|
|
|
|
|
|
|
|
AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
K / Kellanova
|
|
|
|
|
|
|
|
KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
|
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
DBI / Designer Brands Inc.
|
|
|
|
|
|
|
|
SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
|
|
PSO / Pearson plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
INCY / Incyte Corporation
|
|
|
|
|
|
|
|
LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
TEX / Terex Corporation
|
|
|
|
|
|
|
|
CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
ETN / Eaton Corporation plc Call
|
|
|
|
|
|
|
|
SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
DENN / Denny's Corporation
|
|
|
|
|
|
|
|
UE / Urban Edge Properties
|
|
|
|
|
|
|
|
MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
AAT / American Assets Trust, Inc.
|
|
|
|
|
|
|
|
DFS / Discover Financial Services
|
|
|
|
|
|
|
|
TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
ENS / EnerSys
|
|
|
|
|
|
|
|
SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
IR / Ingersoll Rand Inc. Put
|
|
|
|
|
|
|
|
XNCR / Xencor, Inc.
|
|
|
|
|
|
|
|
CUBE / CubeSmart
|
|
|
|
|
|
|
|
SKT / Tanger Inc.
|
|
|
|
|
|
|
|
BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
DOX / Amdocs Limited
|
|
|
|
|
|
|
|
EFA / iShares Trust - iShares MSCI EAFE ETF Put
|
|
|
|
|
|
|
|
ESTC / Elastic N.V.
|
|
|
|
|
|
|
|
AVTR / Avantor, Inc.
|
|
|
|
|
|
|
|
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
AXL / American Axle & Manufacturing Holdings, Inc. Put
|
|
|
|
|
|
|
|
BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
CLVT / Clarivate Plc
|
|
|
|
|
|
|
|
STT / State Street Corporation
|
|
|
|
|
|
|
|
IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
DY / Dycom Industries, Inc. Put
|
|
|
|
|
|
|
|
KN / Knowles Corporation
|
|
|
|
|
|
|
|
SAFM / Sanderson Farms, Inc.
|
|
|
|
|
|
|
|
WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
AIN / Albany International Corp.
|
|
|
|
|
|
|
|
APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
|
TEL / TE Connectivity plc Call
|
|
|
|
|
|
|
|
BC / Brunswick Corporation Put
|
|
|
|
|
|
|
|
HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
POR / Portland General Electric Company
|
|
|
|
|
|
|
|
OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
TDOC / Teladoc Health, Inc. Put
|
|
|
|
|
|
|
|
TKR / The Timken Company
|
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MZTI / The Marzetti Company
|
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EGP / EastGroup Properties, Inc.
|
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HEIA / Heico Corp. - Class A
|
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CMS / CMS Energy Corporation
|
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VKTX / Viking Therapeutics, Inc.
|
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|
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CNMD / CONMED Corporation Put
|
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|
|
CTVA / Corteva, Inc.
|
|
|
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|
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ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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NWN / Northwest Natural Holding Company
|
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EG / Everest Group, Ltd.
|
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GEN / Gen Digital Inc.
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PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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|
|
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AIR / AAR Corp.
|
|
|
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M / Macy's, Inc.
|
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PRTA / Prothena Corporation plc
|
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MTSI / MACOM Technology Solutions Holdings, Inc.
|
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ATUS / Altice USA, Inc.
|
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OIS / Oil States International, Inc.
|
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TECK / Teck Resources Limited
|
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YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
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YY / JOYY Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
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|
|
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RRX / Regal Rexnord Corporation
|
|
|
|
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|
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ESRT / Empire State Realty Trust, Inc.
|
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BKU / BankUnited, Inc.
|
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EMN / Eastman Chemical Company
|
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MTX / Minerals Technologies Inc.
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CSGS / CSG Systems International, Inc.
|
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PH / Parker-Hannifin Corporation
|
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|
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HGV / Hilton Grand Vacations Inc. Call
|
|
|
|
|
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|
|
ALL / The Allstate Corporation
|
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|
|
|
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|
|
ILMN / Illumina, Inc. Put
|
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|
|
|
|
|
|
BBBY / Bed Bath & Beyond, Inc. Call
|
|
|
|
|
|
|
|
CRL / Charles River Laboratories International, Inc.
|
|
|
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VSH / Vishay Intertechnology, Inc.
|
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DNOW / DNOW Inc.
|
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WWE / World Wrestling Entertainment, Inc. - Class A
|
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MCY / Mercury General Corporation
|
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RDN / Radian Group Inc.
|
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AAWW / Atlas Air Worldwide Holdings Inc.
|
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VLDR / Velodyne Lidar Inc
|
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HGV / Hilton Grand Vacations Inc.
|
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RARE / Ultragenyx Pharmaceutical Inc.
|
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IDA / IDACORP, Inc.
|
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FLS / Flowserve Corporation
|
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G / Genpact Limited
|
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|
TBLTW / Toughbuilt Industries Inc - Warrants - Series A (09/11/2023)
|
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BEN / Franklin Resources, Inc.
|
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PINC / Premier, Inc.
|
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SITC / SITE Centers Corp.
|
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SLG / SL Green Realty Corp.
|
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AIT / Applied Industrial Technologies, Inc.
|
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PSA / Public Storage
|
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OSIS / OSI Systems, Inc.
|
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KAR / OPENLANE, Inc.
|
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AQN / Algonquin Power & Utilities Corp.
|
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CPRT / Copart, Inc.
|
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WPC / W. P. Carey Inc.
|
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MGA / Magna International Inc.
|
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COO / The Cooper Companies, Inc.
|
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SGEN / Seagen Inc
|
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ICLR / ICON Public Limited Company
|
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MDU / MDU Resources Group, Inc.
|
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CAL / Caleres, Inc.
|
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SUI / Sun Communities, Inc.
|
|
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|
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TWO / Two Harbors Investment Corp.
|
|
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|
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|
|
UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
FGEN / FibroGen, Inc.
|
|
|
|
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MTW / The Manitowoc Company, Inc.
|
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ACIU / AC Immune SA
|
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|
KBR / KBR, Inc. Call
|
|
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|
|
HBI / Hanesbrands Inc.
|
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LII / Lennox International Inc.
|
|
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ATVI / Activision Blizzard Inc
|
|
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|
|
BRKR / Bruker Corporation
|
|
|
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|
|
HIW / Highwoods Properties, Inc.
|
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|
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|
|
ZUO / Zuora, Inc.
|
|
|
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DZSI / DZS Inc.
|
|
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|
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|
SPWR / Complete Solaria, Inc.
|
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|
|
ARNC / Arconic Corporation Call
|
|
|
|
|
|
|
|
PDCO / Patterson Companies, Inc.
|
|
|
|
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|
|
|
ARTLW / Artelo Biosciences Inc - Warrants (18/06/2024)
|
|
|
|
|
|
|
|
EBIX / Ebix, Inc. Put
|
|
|
|
|
|
|
|
FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
IMUX / Immunic, Inc.
|
|
|
|
|
|
|
|
AYX / Alteryx, Inc.
|
|
|
|
|
|
|
|
MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
WKC / World Kinect Corporation
|
|
|
|
|
|
|
|
BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
BG / Bunge Global SA
|
|
|
|
|
|
|
|
VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
MASI / Masimo Corporation
|
|
|
|
|
|
|
|
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
IBTX / Independent Bank Group, Inc.
|
|
|
|
|
|
|
|
AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
|
WAFD / WaFd, Inc
|
|
|
|
|
|
|
|
LEN / Lennar Corporation
|
|
|
|
|
|
|
|
NSP / Insperity, Inc.
|
|
|
|
|
|
|
|
SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
|
|
|
OI / O-I Glass, Inc. Put
|
|
|
|
|
|
|
|
EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
STXS / Stereotaxis, Inc.
|
|
|
|
|
|
|
|
EFX / Equifax Inc.
|
|
|
|
|
|
|
|
WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
|
|
R / Ryder System, Inc.
|
|
|
|
|
|
|
|
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
DIN / Dine Brands Global, Inc.
|
|
|
|
|
|
|
|
LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
GPRO / GoPro, Inc.
|
|
|
|
|
|
|
|
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
TRU / TransUnion
|
|
|
|
|
|
|
|
ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
DAN / Dana Incorporated
|
|
|
|
|
|
|
|
ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
LXP / LXP Industrial Trust
|
|
|
|
|
|
|
|
CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
WING / Wingstop Inc.
|
|
|
|
|
|
|
|
PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
NBIS / Nebius Group N.V.
|
|
|
|
|
|
|
|
MRC / MRC Global Inc.
|
|
|
|
|
|
|
|
MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
|
KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
BC / Brunswick Corporation
|
|
|
|
|
|
|
|
CMPR / Cimpress plc
|
|
|
|
|
|
|
|
SIGI / Selective Insurance Group, Inc.
|
|
|
|
|
|
|
|
PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
|
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
PEB / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
AMKR / Amkor Technology, Inc.
|
|
|
|
|
|
|
|
GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
PVH / PVH Corp.
|
|
|
|
|
|
|
|
FLR / Fluor Corporation
|
|
|
|
|
|
|
|
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
|
CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
|
APLS / Apellis Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
UPH / UpHealth Inc
|
|
|
|
|
|
|
|
DVA / DaVita Inc.
|
|
|
|
|
|
|
|
IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
HTH / Hilltop Holdings Inc.
|
|
|
|
|
|
|
|
RPD / Rapid7, Inc.
|
|
|
|
|
|
|
|
ATI / ATI Inc.
|
|
|
|
|
|
|
|
CNH / CNH Industrial N.V.
|
|
|
|
|
|
|
|
OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
|
USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
|
ESNT / Essent Group Ltd.
|
|
|
|
|
|
|
|
EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
|
ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
FTV / Fortive Corporation
|
|
|
|
|
|
|
|
ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
SPCE / Virgin Galactic Holdings, Inc.
|
|
|
|
|
|
|
|
DB / Deutsche Bank Aktiengesellschaft Put
|
|
|
|
|
|
|
|
CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
COR / Cencora, Inc.
|
|
|
|
|
|
|
|
SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
CGNX / Cognex Corporation Call
|
|
|
|
|
|
|
|
VIAV / Viavi Solutions Inc. Put
|
|
|
|
|
|
|
|
EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
ATGE / Adtalem Global Education Inc.
|
|
|
|
|
|
|
|
FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
ITCI / Intra-Cellular Therapies, Inc. Put
|
|
|
|
|
|
|
|
SFIX / Stitch Fix, Inc.
|
|
|
|
|
|
|
|
FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
UDR / UDR, Inc.
|
|
|
|
|
|
|
|
EVH / Evolent Health, Inc. Put
|
|
|
|
|
|
|
|
CSIQ / Canadian Solar Inc. Put
|
|
|
|
|
|
|
|
UBSI / United Bankshares, Inc.
|
|
|
|
|
|
|
|
WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
ASH / Ashland Inc.
|
|
|
|
|
|
|
|
VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
NKTR / Nektar Therapeutics
|
|
|
|
|
|
|
|
TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
INFN / Infinera Corporation
|
|
|
|
|
|
|
|
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Put
|
|
|
|
|
|
|
|
ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
CNMD / CONMED Corporation
|
|
|
|
|
|
|
|
OPRA / Opera Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
APPN / Appian Corporation
|
|
|
|
|
|
|
|
FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
|
EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
TENB / Tenable Holdings, Inc.
|
|
|
|
|
|
|
|
EQR / Equity Residential
|
|
|
|
|
|
|
|
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
TDC / Teradata Corporation Call
|
|
|
|
|
|
|
|
ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
/ Voya Prime Rate Trust
|
|
|
|
|
|
|
|
SCS / Steelcase Inc.
|
|
|
|
|
|
|
|
SLGN / Silgan Holdings Inc.
|
|
|
|
|
|
|
|
MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
VVV / Valvoline Inc.
|
|
|
|
|
|
|
|
VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
|
NAVI / Navient Corporation
|
|
|
|
|
|
|
|
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
CLX / The Clorox Company
|
|
|
|
|
|
|
|
SEE / Sealed Air Corporation
|
|
|
|
|
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|
|
AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
RGNX / REGENXBIO Inc.
|
|
|
|
|
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|
|
XYL / Xylem Inc.
|
|
|
|
|
|
|
|
CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
FLR / Fluor Corporation Call
|
|
|
|
|
|
|
|
EDIT / Editas Medicine, Inc.
|
|
|
|
|
|
|
|
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
HIMS / Hims & Hers Health, Inc.
|
|
|
|
|
|
|
|
ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
HI / Hillenbrand, Inc.
|
|
|
|
|
|
|
|
HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
SR / Spire Inc.
|
|
|
|
|
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|
|
KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
EVRI / Everi Holdings Inc.
|
|
|
|
|
|
|
|
PRI / Primerica, Inc.
|
|
|
|
|
|
|
|
STBA / S&T Bancorp, Inc.
|
|
|
|
|
|
|
|
PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
|
|
RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
RAMP / LiveRamp Holdings, Inc.
|
|
|
|
|
|
|
|
BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
JBL / Jabil Inc.
|
|
|
|
|
|
|
|
TDOC / Teladoc Health, Inc.
|
|
|
|
|
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|
|
KOS / Kosmos Energy Ltd.
|
|
|
|
|
|
|
|
OC / Owens Corning
|
|
|
|
|
|
|
|
ALTG / Alta Equipment Group Inc.
|
|
|
|
|
|
|
|
IEX / IDEX Corporation
|
|
|
|
|
|
|
|
RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
|
ITCI / Intra-Cellular Therapies, Inc. Call
|
|
|
|
|
|
|
|
ROG / Rogers Corporation
|
|
|
|
|
|
|
|
VERBW / Verb Technology Company Inc - Warrants (14/03/2024)
|
|
|
|
|
|
|
|
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
KBH / KB Home
|
|
|
|
|
|
|
|
EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
KTB / Kontoor Brands, Inc.
|
|
|
|
|
|
|
|
JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
VST / Vistra Corp.
|
|
|
|
|
|
|
|
AZTA / Azenta, Inc.
|
|
|
|
|
|
|
|
VC / Visteon Corporation
|
|
|
|
|
|
|
|
ALV / Autoliv, Inc.
|
|
|
|
|
|
|
|
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
AROC / Archrock, Inc.
|
|
|
|
|
|
|
|
TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
XHR / Xenia Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
WAL / Western Alliance Bancorporation
|
|
|
|
|
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|
|
PWR / Quanta Services, Inc.
|
|
|
|
|
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|
|
ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
ENR / Energizer Holdings, Inc.
|
|
|
|
|
|
|
|
ITW / Illinois Tool Works Inc. Put
|
|
|
|
|
|
|
|
ARMK / Aramark Call
|
|
|
|
|
|
|
|
NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
BMRN / BioMarin Pharmaceutical Inc. Put
|
|
|
|
|
|
|
|
RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
PODD / Insulet Corporation
|
|
|
|
|
|
|
|
OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
SSRM / SSR Mining Inc.
|
|
|
|
|
|
|
|
ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
DTE / DTE Energy Company
|
|
|
|
|
|
|
|
WEN / The Wendy's Company
|
|
|
|
|
|
|
|
HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
TGT / Target Corporation
|
|
|
|
|
|
|
|
GE / General Electric Company
|
|
|
|
|
|
|
|
BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
HSY / The Hershey Company
|
|
|
|
|
|
|
|
LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
AKAM / Akamai Technologies, Inc. Call
|
|
|
|
|
|
|
|
JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
|
|
|
|
|
|
|
EVH / Evolent Health, Inc. Call
|
|
|
|
|
|
|
|
SYF / Synchrony Financial Put
|
|
|
|
|
|
|
|
TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
HUM / Humana Inc.
|
|
|
|
|
|
|
|
HOPE / Hope Bancorp, Inc.
|
|
|
|
|
|
|
|
ALLE / Allegion plc
|
|
|
|
|
|
|
|
APH / Amphenol Corporation
|
|
|
|
|
|
|
|
CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
NI / NiSource Inc.
|
|
|
|
|
|
|
|
HSY / The Hershey Company Put
|
|
|
|
|
|
|
|
AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
WBA / Walgreens Boots Alliance, Inc. Call
|
|
|
|
|
|
|
|
LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
REZI / Resideo Technologies, Inc. Put
|
|
|
|
|
|
|
|
ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
LAUR / Laureate Education, Inc.
|
|
|
|
|
|
|
|
JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
ALKS / Alkermes plc
|
|
|
|
|
|
|
|
ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
MET / MetLife, Inc.
|
|
|
|
|
|
|
|
GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
TRP / TC Energy Corporation Call
|
|
|
|
|
|
|
|
RIG / Transocean Ltd. Call
|
|
|
|
|
|
|
|
LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
OZK / Bank OZK
|
|
|
|
|
|
|
|
CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
FFIV / F5, Inc.
|
|
|
|
|
|
|
|
X / United States Steel Corporation
|
|
|
|
|
|
|
|
WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
ASLE / AerSale Corporation
|
|
|
|
|
|
|
|
GM / General Motors Company
|
|
|
|
|
|
|
|
NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
AKAM / Akamai Technologies, Inc. Put
|
|
|
|
|
|
|
|
EMR / Emerson Electric Co. Call
|
|
|
|
|
|
|
|
EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
|
NVDA / NVIDIA Corporation Put
|
|
|
|
|
|
|
|
MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
HALO / Halozyme Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
GM / General Motors Company Put
|
|
|
|
|
|
|
|
XYZ / Block, Inc.
|
|
|
|
|
|
|
|
CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
DAL / Delta Air Lines, Inc. Put
|
|
|
|
|
|
|
|
MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
PMT / PennyMac Mortgage Investment Trust
|
|
|
|
|
|
|
|
NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
GAP / The Gap, Inc.
|
|
|
|
|
|
|
|
FDX / FedEx Corporation
|
|
|
|
|
|
|
|
AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
AXL / American Axle & Manufacturing Holdings, Inc.
|
|
|
|
|
|
|
|
BCE / BCE Inc.
|
|
|
|
|
|
|
|
CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
NVR / NVR, Inc.
|
|
|
|
|
|
|
|
ASB / Associated Banc-Corp
|
|
|
|
|
|
|
|
ATKR / Atkore Inc.
|
|
|
|
|
|
|
|
SHO / Sunstone Hotel Investors, Inc.
|
|
|
|
|
|
|
|
EVR / Evercore Inc.
|
|
|
|
|
|
|
|
FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
NYT / The New York Times Company
|
|
|
|
|
|
|
|
SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
PLAB / Photronics, Inc.
|
|
|
|
|
|
|
|
CNMD / CONMED Corporation Call
|
|
|
|
|
|
|
|
BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
HRTX / Heron Therapeutics, Inc.
|
|
|
|
|
|
|
|
HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
BMRN / BioMarin Pharmaceutical Inc. Call
|
|
|
|
|
|
|
|
RRR / Red Rock Resorts, Inc. Call
|
|
|
|
|
|
|
|
PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
MMM / 3M Company
|
|
|
|
|
|
|
|
ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
|
SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
|
SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
|
|
DG / Dollar General Corporation
|
|
|
|
|
|
|
|
TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
ALC / Alcon Inc.
|
|
|
|
|
|
|
|
THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
TDC / Teradata Corporation
|
|
|
|
|
|
|
|
CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
WD / Walker & Dunlop, Inc.
|
|
|
|
|
|
|
|
FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
|
|
CE / Celanese Corporation
|
|
|
|
|
|
|
|
FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
CARG / CarGurus, Inc.
|
|
|
|
|
|
|
|
MCHP / Microchip Technology Incorporated Put
|
|
|
|
|
|
|
|
LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
CHWY / Chewy, Inc.
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CHRW / C.H. Robinson Worldwide, Inc.
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INTC / Intel Corporation
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GPK / Graphic Packaging Holding Company
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ABBV / AbbVie Inc.
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AAL / American Airlines Group Inc.
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CBT / Cabot Corporation
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BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
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MSI / Motorola Solutions, Inc.
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CE / Celanese Corporation Put
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PPL / PPL Corporation
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EMR / Emerson Electric Co.
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FMC / FMC Corporation
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OXY / Occidental Petroleum Corporation Call
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OXY / Occidental Petroleum Corporation Put
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NET / Cloudflare, Inc.
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FNF / Fidelity National Financial, Inc.
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NCLH / Norwegian Cruise Line Holdings Ltd. Put
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NX / Quanex Building Products Corporation
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TLRY / Tilray Brands, Inc. Put
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AER / AerCap Holdings N.V.
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JBLU / JetBlue Airways Corporation
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EXPE / Expedia Group, Inc.
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CMI / Cummins Inc.
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F / Ford Motor Company Put
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LBTYK / Liberty Global Ltd.
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AVB / AvalonBay Communities, Inc.
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SPOT / Spotify Technology S.A.
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VSAT / Viasat, Inc.
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MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
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BKH / Black Hills Corporation
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JNJ / Johnson & Johnson
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BBY / Best Buy Co., Inc.
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AYI / Acuity Inc.
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SNDR / Schneider National, Inc.
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JEF / Jefferies Financial Group Inc.
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BP / BP p.l.c. - Depositary Receipt (Common Stock)
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SON / Sonoco Products Company
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PSTG / Pure Storage, Inc.
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NUE / Nucor Corporation
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CMG / Chipotle Mexican Grill, Inc. Put
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CVX / Chevron Corporation
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FBIN / Fortune Brands Innovations, Inc.
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TPR / Tapestry, Inc.
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NICE / NICE Ltd. - Depositary Receipt (Common Stock)
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NVCR / NovoCure Limited
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CYBR / CyberArk Software Ltd.
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SBUX / Starbucks Corporation
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GDDY / GoDaddy Inc.
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BJRI / BJ's Restaurants, Inc.
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COST / Costco Wholesale Corporation
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RY / Royal Bank of Canada
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KHC / The Kraft Heinz Company
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US30050BAD38 / Evolent Health Inc
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BRK.B / Berkshire Hathaway Inc. Put
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CHD / Church & Dwight Co., Inc.
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VRSN / VeriSign, Inc.
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CVS / CVS Health Corporation
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HES / Hess Corporation
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KO / The Coca-Cola Company
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EXC / Exelon Corporation
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AVY / Avery Dennison Corporation
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NTNX / Nutanix, Inc.
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THC / Tenet Healthcare Corporation
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W / Wayfair Inc.
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XOM / Exxon Mobil Corporation
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RHI / Robert Half Inc.
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APD / Air Products and Chemicals, Inc. Put
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CAT / Caterpillar Inc. Call
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NVDA / NVIDIA Corporation
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CAT / Caterpillar Inc.
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ARMK / Aramark
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IBM / International Business Machines Corporation
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WBA / Walgreens Boots Alliance, Inc.
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CME / CME Group Inc.
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PEP / PepsiCo, Inc.
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UBER / Uber Technologies, Inc.
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AXTA / Axalta Coating Systems Ltd. Call
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DXCM / DexCom, Inc.
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PSX / Phillips 66
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PB / Prosperity Bancshares, Inc.
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AMT / American Tower Corporation
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PTEN / Patterson-UTI Energy, Inc.
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NRG / NRG Energy, Inc.
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BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF Put
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DXC / DXC Technology Company
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GEO / The GEO Group, Inc.
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KRO / Kronos Worldwide, Inc.
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ALE / ALLETE, Inc.
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MDT / Medtronic plc
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HUBB / Hubbell Incorporated
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DKNG / DraftKings Inc.
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GGG / Graco Inc.
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EXR / Extra Space Storage Inc.
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LZB / La-Z-Boy Incorporated
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DOW / Dow Inc.
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REXR / Rexford Industrial Realty, Inc.
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NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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ULTA / Ulta Beauty, Inc.
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AOS / A. O. Smith Corporation Call
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UNH / UnitedHealth Group Incorporated
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MDB / MongoDB, Inc.
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FAST / Fastenal Company Put
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WYNN / Wynn Resorts, Limited
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VRNT / Verint Systems Inc. Call
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PRA / ProAssurance Corporation
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KBR / KBR, Inc.
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MU / Micron Technology, Inc.
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PII / Polaris Inc.
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CAT / Caterpillar Inc. Put
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ACAD / ACADIA Pharmaceuticals Inc.
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BHF / Brighthouse Financial, Inc.
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BK / The Bank of New York Mellon Corporation
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NEXT / NextDecade Corporation
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ITGR / Integer Holdings Corporation
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EXAS / Exact Sciences Corporation
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APTV / Aptiv PLC
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CRM / Salesforce, Inc. Put
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EXPD / Expeditors International of Washington, Inc.
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MGM / MGM Resorts International
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AXTA / Axalta Coating Systems Ltd.
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HLT / Hilton Worldwide Holdings Inc.
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HON / Honeywell International Inc.
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NFLX / Netflix, Inc. Put
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CI / The Cigna Group
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ALGT / Allegiant Travel Company
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JPM / JPMorgan Chase & Co.
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C / Citigroup Inc.
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MAA / Mid-America Apartment Communities, Inc.
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VRTX / Vertex Pharmaceuticals Incorporated
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CHTR / Charter Communications, Inc.
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DY / Dycom Industries, Inc.
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BIIB / Biogen Inc.
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QRVO / Qorvo, Inc.
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HPQ / HP Inc. Call
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PFE / Pfizer Inc.
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JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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PTC / PTC Inc.
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AXL / American Axle & Manufacturing Holdings, Inc. Call
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TJX / The TJX Companies, Inc.
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HPQ / HP Inc.
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TSN / Tyson Foods, Inc.
|
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ES / Eversource Energy
|
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ACM / AECOM
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AA / Alcoa Corporation
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ACM / AECOM Call
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ACM / AECOM Put
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SRE / Sempra
|
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STLD / Steel Dynamics, Inc.
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TOL / Toll Brothers, Inc. Put
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INGR / Ingredion Incorporated
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POST / Post Holdings, Inc.
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ANSS / ANSYS, Inc.
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VFC / V.F. Corporation
|
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ST / Sensata Technologies Holding plc Call
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HSIC / Henry Schein, Inc.
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