| SM / SM Energy Company
|
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|
|
| MSGS / Madison Square Garden Sports Corp.
|
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|
|
| FND / Floor & Decor Holdings, Inc.
|
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|
|
|
| US33830X1046 / Five Prime Therapeutics Inc
|
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|
|
|
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|
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| OEF / iShares Trust - iShares S&P 100 ETF Call
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| XENE / Xenon Pharmaceuticals Inc.
|
|
|
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| DESP / Despegar.com, Corp.
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|
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| GNW / Genworth Financial, Inc.
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| ROP / Roper Technologies, Inc.
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| AYX / Alteryx, Inc.
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| CP / Canadian Pacific Kansas City Limited
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| WK / Workiva Inc.
|
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|
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| DBX / Dropbox, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| DOCU / DocuSign, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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|
|
|
|
|
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| HYMC / Hycroft Mining Holding Corporation
|
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|
|
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|
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| HR / Healthcare Realty Trust Incorporated
|
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|
|
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|
|
| DNOW / DNOW Inc.
|
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|
|
|
|
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| VYNE / VYNE Therapeutics Inc.
|
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| KO / The Coca-Cola Company
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| ANAB / AnaptysBio, Inc.
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| BMI / Badger Meter, Inc.
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
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|
|
|
|
|
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| DRI / Darden Restaurants, Inc.
|
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|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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|
|
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| VALARIS PLC
/ PUT OPTIONS Put (G9402V959) |
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
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|
|
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
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| WBC / Wabco Holdings, Inc.
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| US0917271076 / Bitauto Holdings Ltd.
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| FIVE / Five Below, Inc.
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| US85207U1051 / Sprint Corporation
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| TSG / TriStar Gold, Inc.
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| ANTM / Anthem Inc
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| US85336L1098 / Standard Diversified Inc.
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| MLNX / Mellanox Technologies, Ltd.
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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| AMH / American Homes 4 Rent
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| US8766641034 / Taubman Centers, Inc.
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| NET / Cloudflare, Inc.
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| CRSP / CRISPR Therapeutics AG
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| SBAC / SBA Communications Corporation
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| H / Hyatt Hotels Corporation
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| VBIV / VBI Vaccines Inc.
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
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| OKTA / Okta, Inc.
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| NEWR / New Relic Inc
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| ORLY / O'Reilly Automotive, Inc.
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| FWONK / Formula One Group
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| LECO / Lincoln Electric Holdings, Inc.
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| LGF.B / Lions Gate Entertainment Corp.
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| QLYS / Qualys, Inc.
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| QDEL / QuidelOrtho Corporation
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| SPDR SER TR
/ CALL OPTIONS Call (78468R906) |
|
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| STMP / Stamps.com Inc.
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| RGR / Sturm, Ruger & Company, Inc.
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| WH / Wyndham Hotels & Resorts, Inc.
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| XNCR / Xencor, Inc.
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| ALK / Alaska Air Group, Inc.
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| ALLO / Allogene Therapeutics, Inc.
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| ALNY / Alnylam Pharmaceuticals, Inc.
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| MO / Altria Group, Inc.
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| AAT / American Assets Trust, Inc.
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| AXL / American Axle & Manufacturing Holdings, Inc.
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| AEO / American Eagle Outfitters, Inc.
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| AME / AMETEK, Inc.
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| APH / Amphenol Corporation
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| AAPL / Apple Inc.
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| ARCT / Arcturus Therapeutics Holdings Inc.
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| ARDX / Ardelyx, Inc.
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| ANET / Arista Networks Inc
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| AWI / Armstrong World Industries, Inc.
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| AZO / AutoZone, Inc.
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| CAR / Avis Budget Group, Inc.
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| AVT / Avnet, Inc.
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| BGS / B&G Foods, Inc.
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| BBY / Best Buy Co., Inc.
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| BHC / Bausch Health Companies Inc.
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| BCE / BCE Inc.
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| BMRN / BioMarin Pharmaceutical Inc.
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| BDTX / Black Diamond Therapeutics, Inc.
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| US09739C1027 / Boingo Wireless Inc
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| BE / Bloom Energy Corporation
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| CDNS / Cadence Design Systems, Inc.
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| CWH / Camping World Holdings, Inc.
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| CAH / Cardinal Health, Inc.
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| CDK / CDK Global Inc
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| CHNG / Change Healthcare Inc
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| PLCE / The Children's Place, Inc.
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| CRUS / Cirrus Logic, Inc.
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| C / Citigroup Inc. - Corporate Bond/Note
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| CL / Colgate-Palmolive Company
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|
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| CMA / Comerica Incorporated
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| CVLT / Commvault Systems, Inc.
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| CPRT / Copart, Inc.
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| CSOD / Cornerstone OnDemand Inc
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| US2241221017 / Craft Brew Alliance, Inc.
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| US2243991054 / Crane Co.
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| CUE / Cue Biopharma, Inc.
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| CSX / CSX Corporation
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| CFR / Cullen/Frost Bankers, Inc.
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| CTMX / CytomX Therapeutics, Inc.
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| APPS / Digital Turbine, Inc.
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| US2782651036 / Eaton Vance Corp.
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| US2836778546 / El Paso Electric Co.
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| EMR / Emerson Electric Co.
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|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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|
|
|
|
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| EOG / EOG Resources, Inc. Call
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|
|
|
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| EQH / Equitable Holdings, Inc.
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| ETRN / Equitrans Midstream Corporation
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| EVR / Evercore Inc.
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| EXEL / Exelixis, Inc.
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| EXPD / Expeditors International of Washington, Inc.
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| EXR / Extra Space Storage Inc.
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| FFIV / F5, Inc.
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| FDS / FactSet Research Systems Inc.
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| FICO / Fair Isaac Corporation
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| FRT / Federal Realty Investment Trust
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|
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| FRGI / Fiesta Restaurant Group Inc
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| FTNT / Fortinet, Inc.
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| US35904G1076 / Altisource Residential Corp
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| GM / General Motors Company
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| GILD / Gilead Sciences, Inc.
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|
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| GT / The Goodyear Tire & Rubber Company
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| GGG / Graco Inc.
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|
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| GDOT / Green Dot Corporation
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
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|
|
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| GHL / Greenhill & Co Inc
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|
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| HAS / Hasbro, Inc.
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| HSY / The Hershey Company
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| HPQ / HP Inc.
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| ICLR / ICON Public Limited Company
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| IEX / IDEX Corporation
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| IGMS / IGM Biosciences, Inc.
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| IDYA / IDEAYA Biosciences, Inc.
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| / Immunomedics, Inc.
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| INVA / Innoviva, Inc.
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| US45772F1075 / Inphi Corporation
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| PODD / Insulet Corporation
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|
|
|
|
|
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| IGT / International Game Technology PLC
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| IP / International Paper Company
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| IRWD / Ironwood Pharmaceuticals, Inc.
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| IVZ / Invesco Ltd.
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
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|
|
|
|
|
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
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|
|
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| JKHY / Jack Henry & Associates, Inc.
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| JBGS / JBG SMITH Properties
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| KALA / KALA BIO, Inc.
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|
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| KBH / KB Home
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| KIM / Kimco Realty Corporation
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|
|
|
|
|
|
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| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
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|
|
|
|
|
|
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| KL / Kirkland Lake Gold Ltd
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|
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| KSS / Kohl's Corporation
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| KTB / Kontoor Brands, Inc.
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| LOGN / Logitech International S.A.
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| MTB / M&T Bank Corporation
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| MEDP / Medpace Holdings, Inc.
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| MEIP / MEI Pharma, Inc.
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| MRSN / Mersana Therapeutics, Inc.
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| MFA / MFA Financial, Inc.
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| MGP / MGM Growth Properties LLC - Class A
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| US59408Q1067 / Michaels Companies Inc. (The)
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
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| MORN / Morningstar, Inc.
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| MSCI / MSCI Inc.
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| NFG / National Fuel Gas Company
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| NTAP / NetApp, Inc.
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|
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| NKLA / Nikola Corporation
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| NDLS / Noodles & Company
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| NRG / NRG Energy, Inc.
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| ORBC / Orbcomm Inc
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| OSTK / Overstock.com Inc
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| PTEN / Patterson-UTI Energy, Inc.
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| PM / Philip Morris International Inc.
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| POWI / Power Integrations, Inc.
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| PBH / Prestige Consumer Healthcare Inc.
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| US74140Y1010 / Prevail Therapeutics Inc.
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| PFG / Principal Financial Group, Inc.
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| PBYI / Puma Biotechnology, Inc.
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| RL / Ralph Lauren Corporation
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| US75606N1090 / RealPage Inc
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| RWT / Redwood Trust, Inc.
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| RGA / Reinsurance Group of America, Incorporated
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| RLMD / Relmada Therapeutics, Inc.
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| REPL / Replimune Group, Inc.
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| RH / RH
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| FARM / Farmer Bros. Co.
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| SBH / Sally Beauty Holdings, Inc.
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| SAND / Sandstorm Gold Ltd.
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| 859319303 / Sterling Financial Corp
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| SRPT / Sarepta Therapeutics, Inc.
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| SCHW / The Charles Schwab Corporation
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| SAIC / Science Applications International Corporation
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| SEIC / SEI Investments Company
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| SPG / Simon Property Group, Inc.
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| SDC / Smiledirectclub Inc - Class A
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| TPR / Tapestry, Inc.
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| TGNA / TEGNA Inc.
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| TDG / TransDigm Group Incorporated
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| UBS / UBS Group AG
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| UE / Urban Edge Properties
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| FTSV / Forty Seven, Inc.
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| URBN / Urban Outfitters, Inc.
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| USB / U.S. Bancorp
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| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM Call
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| VER / VEREIT Inc
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| VSTM / Verastem, Inc.
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| VRSN / VeriSign, Inc.
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| US9266131005 / Viela Bio, Inc.
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| VFC / V.F. Corporation
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| VRTX / Vertex Pharmaceuticals Incorporated
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| VG / Venture Global, Inc.
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| WTI / W&T Offshore, Inc.
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|
|
|
|
| VSTO / Vista Outdoor Inc.
|
|
|
|
|
|
|
|
| US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| WDFC / WD-40 Company
|
|
|
|
|
|
|
|
| FREE / Whole Earth Brands, Inc.
|
|
|
|
|
|
|
|
| WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| YMAB / Y-mAbs Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc. Call
|
|
|
|
|
|
|
|
| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc. Call
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
|
| CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
|
| IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
|
|
|
|
|
|
|
|
| BGRN / iShares Trust - iShares USD Green Bond ETF
|
|
|
|
|
|
|
|
| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| NTGN / Neon Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PK / Park Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| PJT / PJT Partners Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
|
|
|
|
|
|
|
|
| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
|
|
|
|
| STOR / Store Capital Corp
|
|
|
|
|
|
|
|
| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
|
|
|
|
|
|
|
| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| WMK / Weis Markets, Inc.
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation Put
|
|
|
|
|
|
|
|
| INVESCO QQQ TR
/ CALL OPTIONS Call (46090E903) |
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation Put
|
|
|
|
|
|
|
|
| US83088V1026 / Slack Technologies Inc
|
|
|
|
|
|
|
|
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| PIRS / Pieris Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| DRNA / Dicerna Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| NYMT / New York Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| TTGT / TechTarget, Inc.
|
|
|
|
|
|
|
|
| TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| MCY / Mercury General Corporation
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| AXSM / Axsome Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| TGTX / TG Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TPTX / Turning Point Therapeutics Inc
|
|
|
|
|
|
|
|
| YELP / Yelp Inc.
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| MTEM / Molecular Templates, Inc.
|
|
|
|
|
|
|
|
| PRGS / Progress Software Corporation
|
|
|
|
|
|
|
|
| OMF / OneMain Holdings, Inc.
|
|
|
|
|
|
|
|
| UPWK / Upwork Inc.
|
|
|
|
|
|
|
|
| PLAN / Anaplan Inc
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| OMER / Omeros Corporation
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| NVRO / Nevro Corp.
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc. Put
|
|
|
|
|
|
|
|
| US28249H1041 / Eidos Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SNDX / Syndax Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| KOD / Kodiak Sciences Inc.
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| ADPT / Adaptive Biotechnologies Corporation
|
|
|
|
|
|
|
|
| US30224P2002 / Extended Stay America Inc
|
|
|
|
|
|
|
|
| APPN / Appian Corporation
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| STOK / Stoke Therapeutics, Inc.
|
|
|
|
|
|
|
|
| KURA / Kura Oncology, Inc.
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation Call
|
|
|
|
|
|
|
|
| / Rmg Acquisition Corporation II Put
|
|
|
|
|
|
|
|
| CRNX / Crinetics Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ATNX / Athenex Inc
|
|
|
|
|
|
|
|
| XOMA / XOMA Royalty Corporation
|
|
|
|
|
|
|
|
| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation Call
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| BOX / Box, Inc.
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| FVRR / Fiverr International Ltd.
|
|
|
|
|
|
|
|
| FTDR / Frontdoor, Inc.
|
|
|
|
|
|
|
|
| WVE / Wave Life Sciences Ltd.
|
|
|
|
|
|
|
|
| CALA / Calithera Biosciences, Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| ALEC / Alector, Inc.
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| US00401C1080 / Acacia Communications, Inc.
|
|
|
|
|
|
|
|
| XLRN / Acceleron Pharma Inc
|
|
|
|
|
|
|
|
| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AGEN / Agenus Inc.
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc Put
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| ANAT / American National Group, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ZYME / Zymeworks Inc.
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| ZGNX / Zogenix Inc
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| QTNT / Quotient Ltd
|
|
|
|
|
|
|
|
| MGPI / MGP Ingredients, Inc.
|
|
|
|
|
|
|
|
| US36164V3050 / GCI Liberty, Inc.
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| US74257L1089 / Principia Biopharma Inc.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| US98236JAB44 / Wright Medical Group N.V. Bond
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| IMVT / Immunovant, Inc.
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| KDMN / Kadmon Holdings Inc
|
|
|
|
|
|
|
|
| SHO / Sunstone Hotel Investors, Inc.
|
|
|
|
|
|
|
|
| BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| PEB / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| RNA / Avidity Biosciences, Inc.
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVNA / Carvana Co.
|
|
|
|
|
|
|
|
| CLOV / Clover Health Investments, Corp.
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation Put
|
|
|
|
|
|
|
|
| RARX / Ra Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| WING / Wingstop Inc.
|
|
|
|
|
|
|
|
| SONO / Sonos, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| PMT / PennyMac Mortgage Investment Trust
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| / Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
|
|
|
|
|
|
|
|
| XPER / Xperi Inc.
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| PSB / PS Business Parks, Inc.
|
|
|
|
|
|
|
|
| 00B5M6XQ7 / INTL FCStone Inc.
|
|
|
|
|
|
|
|
| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| PACB / Pacific Biosciences of California, Inc.
|
|
|
|
|
|
|
|
| GLYC / GlycoMimetics, Inc.
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| UNIT / Uniti Group Inc.
|
|
|
|
|
|
|
|
| UNVR / Univar Solutions Inc
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New Put
|
|
|
|
|
|
|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
|
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| BKNG / Booking Holdings Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| SQ / Block, Inc.
|
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| RDFN / Redfin Corporation
|
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| O / Realty Income Corporation
|
|
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|
| ROL / Rollins, Inc.
|
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|
|
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| US2103731061 / Constellation Pharmaceuticals Inc
|
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|
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| USNA / USANA Health Sciences, Inc.
|
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|
|
|
|
|
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| CHRW / C.H. Robinson Worldwide, Inc. Put
|
|
|
|
|
|
|
|
| RPAI / Retail Properties of America Inc - Class A
|
|
|
|
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| LH / Labcorp Holdings Inc.
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|
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|
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| MA / Mastercard Incorporated
|
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| META / Meta Platforms, Inc.
|
|
|
|
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|
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| KSU / Kansas City Southern
|
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|
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| UBER / Uber Technologies, Inc. Put
|
|
|
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|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
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| THG / The Hanover Insurance Group, Inc.
|
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|
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| GHL / Greenhill & Co Inc Put
|
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|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
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|
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| JACK / Jack in the Box Inc.
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| NOW / ServiceNow, Inc.
|
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| DIS / The Walt Disney Company
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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|
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| MSFT / Microsoft Corporation
|
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|
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|
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|
|
| ADVM / Adverum Biotechnologies, Inc.
|
|
|
|
|
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| AVLR / Avalara Inc
|
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| BAC / Bank of America Corporation
|
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| VICI / VICI Properties Inc.
|
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| FLT / Corpay, Inc.
|
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| BILL / BILL Holdings, Inc.
|
|
|
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|
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| MRUS / Merus N.V.
|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation Put
|
|
|
|
|
|
|
|
| RLI / RLI Corp.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation Call
|
|
|
|
|
|
|
|
| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
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|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| ACIU / AC Immune SA
|
|
|
|
|
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|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
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| CHRS / Coherus Oncology, Inc.
|
|
|
|
|
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|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
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|
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| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
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|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
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|
| ARVN / Arvinas, Inc.
|
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|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| PHAT / Phathom Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CARG / CarGurus, Inc.
|
|
|
|
|
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|
|
| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| APPF / AppFolio, Inc.
|
|
|
|
|
|
|
|
| GIB.A / CGI Inc.
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
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|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| OMF / OneMain Holdings, Inc. Call
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| LK / Luckin Coffee Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| RVMD / Revolution Medicines, Inc.
|
|
|
|
|
|
|
|
| CCXI / ChemoCentryx Inc
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| PFSI / PennyMac Financial Services, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| / CF FINANCE ACQUISITION CORP III CL A Put
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| CBPO / China Biologic Products Holdings Inc
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| GBT / Global Blood Therapeutics Inc.
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| EXPO / Exponent, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| AKBA / Akebia Therapeutics, Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFPT / Proofpoint Inc
|
|
|
|
|
|
|
|
| TRIL / Trillium Therapeutics Inc
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| QURE / uniQure N.V.
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| BBIO / BridgeBio Pharma, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SMAR / Smartsheet Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| CGEN / Compugen Ltd.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| CORT / Corcept Therapeutics Incorporated
|
|
|
|
|
|
|
|
| RETA / Reata Pharmaceuticals Inc - Class A
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| SWTX / SpringWorks Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc. Put
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| YNDX / Yandex N.V.
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| COUP / Coupa Software Inc
|
|
|
|
|
|
|
|
| SGMS / Scientific Games Corporation
|
|
|
|
|
|
|
|
| HRTX / Heron Therapeutics, Inc.
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| FSLY / Fastly, Inc.
|
|
|
|
|
|
|
|
.
