| PRU / Prudential Financial, Inc.
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| FSLY / Fastly, Inc.
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| / Apex Technology Acquisition Corp
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| MAPS / WM Technology, Inc.
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| HE / Hawaiian Electric Industries, Inc.
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| ADC / Agree Realty Corporation
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| LOTZ / CarLotz Inc - Class A
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| V / Visa Inc.
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| UBS / UBS Group AG
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| USFD / US Foods Holding Corp.
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| TDY / Teledyne Technologies Incorporated
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| DXCM / DexCom, Inc.
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| BSX / Boston Scientific Corporation
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| CB / Chubb Limited
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| / Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
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| IPOF.U / Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and
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| / Virtusa Corp.
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| VGG2118P1027 / China Customer Relations Centers Inc
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| CDXS / Codexis, Inc.
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| US87105M1100 / Switchback Energy Acquisition Corp Warrants
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| TSN / Tyson Foods, Inc.
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| BLDR / Builders FirstSource, Inc.
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| STX / Seagate Technology Holdings plc
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| CADE / Cadence Bank
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| DYNE / Dyntek Inc
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| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
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| PSX / Phillips 66
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| FISV / Fiserv, Inc.
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| CMA / Comerica Incorporated
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| INFI / Infinity Pharmaceuticals Inc.
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| WBA / Walgreens Boots Alliance, Inc.
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| SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF Call
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| US02376RAF91 / American Airlines Group Inc
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| ALEC / Alector, Inc.
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| BLL / Ball Corp.
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| MA / Mastercard Incorporated Call
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| ORLY / O'Reilly Automotive, Inc.
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| NLSN / Nielsen Holdings plc
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| OPAD / Offerpad Solutions Inc.
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| US893830BJ77 / Rig 0.5 1/30/23 Bond
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
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| VBIV / VBI Vaccines Inc.
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| CVLT / Commvault Systems, Inc.
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| MSI / Motorola Solutions, Inc.
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| IPOD.U / Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and
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| FELE / Franklin Electric Co., Inc.
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| CRK / Comstock Resources, Inc.
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| CMCSA / Comcast Corporation
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| 782011118 / Rush Street Interactive, Inc. Redeemable Warrants, each whole warrant exercisable for one share of C
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| LHCG / LHC Group Inc
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| US7018771029 / Parsley Energy, Inc.
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| AXTA / Axalta Coating Systems Ltd.
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| PBCT / People`s United Financial Inc
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| CHE / Chemed Corporation
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| HSY / The Hershey Company
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| US20605P1012 / Concho Resources, Inc.
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| ABT / Abbott Laboratories
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| ALLK / Allakos Inc.
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| CRUS / Cirrus Logic, Inc.
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| PRLD / Prelude Therapeutics Incorporated
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| GL / Globe Life Inc.
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| ITT / ITT Inc.
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| THC / Tenet Healthcare Corporation
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| PEP / PepsiCo, Inc.
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| IONS / Ionis Pharmaceuticals, Inc.
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| US697435AD78 / Palo Alto Networks Inc Bond
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| CDW / CDW Corporation
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| COLD / Americold Realty Trust, Inc.
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| MEDP / Medpace Holdings, Inc.
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| BEN / Franklin Resources, Inc.
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| PBF / PBF Energy Inc. Put
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| CE / Celanese Corporation
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| HRL / Hormel Foods Corporation
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| US0906721065 / BioTelemetry, Inc.
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| SON / Sonoco Products Company
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| PMVP / PMV Pharmaceuticals, Inc.
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| APPN / Appian Corporation
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| RUN / Sunrun Inc.
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| DORM / Dorman Products, Inc.
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| AXON / Axon Enterprise, Inc.
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| US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
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| PCVX / Vaxcyte, Inc.
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| JKHY / Jack Henry & Associates, Inc.
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| EXPO / Exponent, Inc.
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| KRYS / Krystal Biotech, Inc.
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| KYG0370L1243 / Altimeter Growth Corp. Unit
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| HIG / The Hartford Insurance Group, Inc.
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| TTEK / Tetra Tech, Inc.
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| GILD / Gilead Sciences, Inc.
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| NOV / NOV Inc.
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| KROS / Keros Therapeutics, Inc.
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| CBOE / Cboe Global Markets, Inc.
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| XYL / Xylem Inc.
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| US2296691064 / Cubic Corporation
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| CUBE / CubeSmart
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| 636220204 / National General Holdings Corp
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| ETNB / 89bio, Inc.
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| ROP / Roper Technologies, Inc.
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| PLAN / Anaplan Inc
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| US00401C1080 / Acacia Communications, Inc.
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| NFLX / Netflix, Inc.
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| GWP / GW Pharmaceuticals plc
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| GPRO / GoPro, Inc.
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| LBRDK / Liberty Broadband Corporation
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| IPG / The Interpublic Group of Companies, Inc.
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| ITOS / iTeos Therapeutics, Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| CCCC / C4 Therapeutics, Inc.
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| VMW / Vmware Inc. - Class A
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| US6837121119 / Opendoor Technologies Inc Warrants expiring 12/18/2025
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund Put
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| TD / The Toronto-Dominion Bank
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| QTS / Qts Realty Trust Inc - Class A
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| GPI / Group 1 Automotive, Inc.
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|
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|
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|
| / CF FINANCE ACQUISITION CORP III CL A
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|
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|
| SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
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| RCKT / Rocket Pharmaceuticals, Inc.
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| HYMC / Hycroft Mining Holding Corporation
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| INSG / Inseego Corp.
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| OCA / Omnichannel Acquisition Corp - Class A
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|
|
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| DNLI / Denali Therapeutics Inc.
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|
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|
|
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|
|
| STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
|
|
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|
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|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
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|
| GME / GameStop Corp. Call
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|
|
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|
|
| DNOW / DNOW Inc.
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| NEE / NextEra Energy, Inc. Call
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|
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|
|
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| US15136AAA07 / Centennial Resource Production LLC
|
|
|
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|
|
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| SLV / iShares Silver Trust Call
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|
|
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|
| TPGY.U / TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth Call
|
|
|
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|
|
|
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| DRI / Darden Restaurants, Inc.
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|
|
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|
| ITW / Illinois Tool Works Inc.
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|
|
|
|
|
|
|
| / Property Solutions Acquisition Corp. Warrant
|
|
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| US76156P1140 / Revolution Acceleration Acquisition Corp.
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| US30224P2002 / Extended Stay America Inc
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| IVR / Invesco Mortgage Capital Inc.
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|
|
|
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|
|
|
| FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
|
|
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|
|
|
|
|
| VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
|
|
|
|
|
|
|
|
| GIB.A / CGI Inc.
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|
|
|
|
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|
| SGMO / Sangamo Therapeutics, Inc.
|
|
|
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| ACIU / AC Immune SA
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|
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|
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| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
|
|
|
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|
|
| BFLY.WS / Butterfly Network, Inc. - Equity Warrant
|
|
|
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|
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| 612657106 / Montes Archimedes Acquisition Corp., Class A
|
|
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| FIVN / Five9, Inc.
|
|
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| CCXI / ChemoCentryx Inc
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|
| OMC / Omnicom Group Inc.
|
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|
| TVTY / Tivity Health Inc
|
|
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|
|
| ARRW / Arrowroot Acquisition Corp.
|
|
|
|
|
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|
|
| 25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
| SLAM / Slam Corp.
|
|
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|
|
| SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
|
|
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|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
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|
| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
|
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|
| US59001KAF75 / Meritor Inc Bond
|
|
|
|
|
|
|
|
| ROT.U / Rotor Acquisition Corp. Units, each consisting of one share of Class A and one-half of
|
|
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|
|
| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
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|
|
| RTPY / Reinvent Technology Partners Y - Class A
|
|
|
|
|
|
|
|
| L0423Q116 / Arrival Group Warrant
|
|
|
|
|
|
|
|
| DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF Put
|
|
|
|
|
|
|
|
| NVSA / New Vista Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
|
|
|
|
|
|
|
|
| ASO / Academy Sports and Outdoors, Inc.
|
|
|
|
|
|
|
|
| PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
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| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
|
|
|
|
|
|
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|
| SGEN / Seagen Inc
|
|
|
|
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|
| CRI / Carter's, Inc.
|
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|
| DRNA / Dicerna Pharmaceuticals Inc
|
|
|
|
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| LIN / Linde plc
|
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|
|
|
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|
| HELE / Helen of Troy Limited
|
|
|
|
|
|
|
|
| CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
|
|
|
|
|
|
|
|
| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| TMC / TMC the metals company Inc.
|
|
|
|
|
|
|
|
| PVG / Pretium Resources Inc
|
|
|
|
|
|
|
|
| TTGT / TechTarget, Inc.
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| AJRD / Aerojet Rocketdyne Holdings Inc
|
|
|
|
|
|
|
|
| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| CLVS / Clovis Oncology Inc
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| US974637AB61 / CONV. NOTE
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation Put
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| SPNV.WS / Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
|
|
|
|
|
|
|
|
| US87284T1189 / TS INNOVATION ACQUISITIONS CORP WARRANT EXPIRES 12/31/26 0.00000000
|
|
|
|
|
|
|
|
| ETAC / E.Merge Technology Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CONX / CONX Corp.
|
|
|
|
|
|
|
|
| STPC.U / Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
|
|
|
|
|
|
|
|
| KYG0190X1007 / Ajax I
|
|
|
|
|
|
|
|
| RCHG / Recharge Acquisition Corp - Class A
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| US23318M2098 / DD3 Acquisition Corp. II
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| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
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| INTC / Intel Corporation
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| SRNE / Sorrento Therapeutics, Inc. Put
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| OTIS / Otis Worldwide Corporation
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| MD / Pediatrix Medical Group, Inc.
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| KPTI / Karyopharm Therapeutics Inc.
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| TXRH / Texas Roadhouse, Inc.
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| BEAM / Beam Therapeutics Inc.
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| PLD / Prologis, Inc.
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
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| BC / Brunswick Corporation
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| FND / Floor & Decor Holdings, Inc. Call
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| JPM / JPMorgan Chase & Co.
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| SELECT SECTOR SPDR TR
/ CALL Call (81369Y900) |
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| 7GC & CO HOLDINGS INC
/ COM CL A (81786A107) |
|
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| CARLOTZ INC
/ *W EXP 02/26/202 (142552116) |
|
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|
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| ALPS ETF TR
/ PUT Put (00162Q952) |
|
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|
|
|
|
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| ADNWW / Advent Technologies Holdings, Inc. - Equity Warrant
|
|
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|
|
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|
|
| ARK ETF TR
/ CALL Call (00214Q901) |
|
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| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
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|
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| SELECT SECTOR SPDR TR
/ CALL Call (81369Y908) |
|
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| SELECT SECTOR SPDR TR
/ PUT Put (81369Y958) |
|
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|
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| ETF SER SOLUTIONS
/ PUT Put (26922B954) |
|
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|
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| DGNS / Dragoneer Growth Opportunities Corp II - Class A
|
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| FRAZIER LIFESCIENCES ACQU CO
/ *W EXP 11/30/202 (G3710A113) |
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| SNOW / Snowflake Inc. Put
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| SOCIAL CAPITAL HEDOSOPHA HLD
/ *W EXP 09/26/202 (G8252P113) |
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| CLOVER HEALTH INVESTMENTS CO
/ *W EXP 04/21/202 (18914F111) |
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| US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
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| ISHARES INC
/ PUT Put (464286950) |
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| DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
|
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| SPDR SER TR
/ PUT Put (78468R956) |
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| LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
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| 89601Y200 / Tribe Capital Growth Corp. I
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| VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
|
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| SPDR SER TR
/ Put Put (78464A955) |
|
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| INVESCO QQQ TR
/ Put Put (46090E953) |
|
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| INVESCO QQQ TR
/ Call Call (46090E903) |
|
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| JCI / Johnson Controls International plc
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| DHR / Danaher Corporation
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| HRB / H&R Block, Inc.
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| BWA / BorgWarner Inc.
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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| MKTW / MarketWise, Inc.
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| UTHR / United Therapeutics Corporation
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| FSSI / Fortistar Sustainable Solutions Corp - Class A
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| US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| LCIDW / Lucid Group Inc - Warrants (15/07/2026)
|
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| WMG / Warner Music Group Corp.
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| FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
|
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| OHPA / Orion Acquisition Corp - Class A
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| US9300591008 / Waddell & Reed Financial, Inc.
|
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| 30319B207 / FTAC Parnassus Acquisition Corp
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| FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
|
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| EVER / EverQuote, Inc.
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| LAUR / Laureate Education, Inc.
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| MTCH / Match Group, Inc.
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| QS / QuantumScape Corporation
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| US88025V1070 / 10X CAPITAL VENTURE ACQUISITION CORP A
|
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| AURC / Aurora Acquisition Corp - Class A
|
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| GTLS / Chart Industries, Inc.
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| KYG372881006 / Ftac Olympus Acquisition Corp
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| LVOX / LiveVox Holdings, Inc.
|
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| / Forum Merger III Corp
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| BFI / BurgerFi International, Inc.
|
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| GOAC / GO Acquisition Corp - Class A
|
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| CND / Concord Acquisition Corp - Class A
|
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| SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one
|
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| FLWS / 1-800-FLOWERS.COM, Inc.
|
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| US92336XAA72 / Veoneer Incorporated Bond
|
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| PRFT / Perficient, Inc.
|
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| US90117G1058 / TWC Tech Holdings II Corp
|
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| RLAY / Relay Therapeutics, Inc.
|
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| PPL / Pembina Pipeline Corporation
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
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| NEE / NextEra Energy, Inc.
|
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|
| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
|
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|
| ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
|
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| DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
|
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| SVC / Service Properties Trust
|
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|
| TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
| SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
|
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|
| USPH / U.S. Physical Therapy, Inc.
|
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| SCOA / ScION Tech Growth I - Class A
|
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| QELLW / Qell Acquisition Corp - Warrants (01/10/2025)
|
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| US51476H1187 / Landcadia Holdings III, Inc.
|
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| TWNK / Hostess Brands Inc - Class A
|
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| US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
|
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| RBAC / RedBall Acquisition Corp - Class A
|
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| WWW / Wolverine World Wide, Inc.
|
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| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
|
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|
| KCAC.U / Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
|
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| 12520C208 / CF Acquisition Corp VIII
|
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|
| WSO / Watsco, Inc.
|
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|
| SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
|
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|
| PSEC / Prospect Capital Corporation
|
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|
| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
|
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|
| FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
|
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|
| GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
|
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|
| UWMC.WS / UWM Holdings Corporation - Equity Warrant
|
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|
| DEH.WS / D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
|
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| AU0000031767 / Churchill Capital Corp II Class A
|
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| SVFB / SVF Investment Corp 2 - Class A
|
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| REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| CMO / Capstead Mortgage Corp.
|
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|
| SPFR.WS / Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
|
|
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|
| PACXU / Pioneer Merger Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| AEL / American Equity Investment Life Holding Company
|
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| ENS / EnerSys
|
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|
| UA / Under Armour, Inc.
|
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|
| 739190205 / Power & Digital Infrastructure Acquisition Corp.
|
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|
| THMA / Thimble Point Acquisition Corp - Class A
|
|
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|
| FUSE / Fusion Acquisition Corp - Class A
|
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|
|
| TACA / Trepont Acquisition Corp I - Class A
|
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|
|
| FOCS / Focus Financial Partners Inc - Class A
|
|
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|
| SFIX / Stitch Fix, Inc.
|
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| IDA / IDACORP, Inc.
|
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|
|
| SCLE / Broadscale Acquisition Corp - Class A
|
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|
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|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
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|
|
| KYG372881261 / FTAC Olympus Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| PV.U / Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and o
|
|
|
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|
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|
|
| / HENNESSY CAPITAL
|
|
|
|
|
|
|
|
| / Rmg Acquisition Corporation II
|
|
|
|
|
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|
|
| PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
|
|
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|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
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|
|
| RSI / Rush Street Interactive, Inc.
|
|
|
|
|
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|
|
| GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| CLNN / Clene Inc.
|
|
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|
|
| IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
|
|
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|
|
|
|
| 40749M202 / Hamilton Lane Alliance Holdings I Inc
|
|
|
|
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|
|
|
| ORGN / Origin Materials, Inc.
|
|
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|
|
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|
|
| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
|
|
|
|
|
|
|
|
| / ALTITUDE ACQUISITION CORP A
|
|
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|
|
|
|
| PIAI / Prime Impact Acquisition I - Class A
|
|
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|
|
|
|
| CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
|
|
|
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|
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|
|
| HSAQ / Health Sciences Acquisitions Corp 2
|
|
|
|
|
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|
|
| CWEN / Clearway Energy, Inc.
|
|
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|
| SBGI / Sinclair, Inc.
|
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|
| US3828732061 / Gores Metropoulos II Inc
|
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|
| FSM / Fortuna Mining Corp.
|
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|
|
| PB / Prosperity Bancshares, Inc.
|
|
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|
|
|
| DMYQ.U / dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
|
|
|
|
|
|
|
|
| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| FVAM / 5:01 Acquisition Corp.
|
|
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|
|
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|
|
| STAR / iStar Inc
|
|
|
|
|
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|
|
| SCCO / Southern Copper Corporation
|
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|
|
|
|
|
| NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
|
|
|
|
|
|
|
|
| CTAQ / Carney Technology Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| KYG895541285 / Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
|
|
|
|
|
|
|
|
| US8086412033 / Science Strategic Acquisition Corp. Alpha
|
|
|
|
|
|
|
|
| WPG / Washington Prime Group Inc
|
|
|
|
|
|
|
|
| / Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
|
|
|
|
|
|
|
|
| GSAQU / Global Synergy Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| CTRE / CareTrust REIT, Inc.
|
|
|
|
|
|
|
|
| US30606L1162 / Falcon Capital Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
|
|
|
|
|
|
|
|
| EBAC / European Biotech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KYG7008A1076 / Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
|
|
|
|
|
|
|
|
| CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
|
|
|
|
|
|
|
|
| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
|
|
|
|
|
|
|
|
| / Forum Merger III Corp
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| G50744112 / Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
|
|
|
|
|
|
|
|
| BL / BlackLine, Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| PRGS / Progress Software Corporation
|
|
|
|
|
|
|
|
| OMF / OneMain Holdings, Inc.
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| IMVT / Immunovant, Inc.
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| UPWK / Upwork Inc.
|
|
|
|
|
|
|
|
| AXSM / Axsome Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DESP / Despegar.com, Corp.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| / Forum Merger III Corp
|
|
|
|
|
|
|
|
| KALA / KALA BIO, Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| / dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
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|
|
| AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
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|
| USB / U.S. Bancorp
|
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|
| VTR / Ventas, Inc.
|
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| ALLE / Allegion plc
|
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| MC / Moelis & Company
|
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|
| MKL / Markel Group Inc.
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|
| FGEN / FibroGen, Inc.
|
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|
|
| G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
|
|
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|
|
| FOLD / Amicus Therapeutics, Inc.
|
|
|
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|
| RCUS / Arcus Biosciences, Inc.
|
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| MCMJ / Merida Merger Corp I
|
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| ADP / Automatic Data Processing, Inc.
|
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|
| KVSA / Khosla Ventures Acquisition Co - Class A
|
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| POWI / Power Integrations, Inc.
|
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| AES / The AES Corporation
|
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|
| US09739C1027 / Boingo Wireless Inc
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
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| IBTX / Independent Bank Group, Inc.
|
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| BHVN / Biohaven Ltd.
|
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| HLF / Herbalife Ltd.
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| VRSK / Verisk Analytics, Inc.
|
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| CYH / Community Health Systems, Inc. Call
|
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|
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|
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|
|
| US28249H1041 / Eidos Therapeutics, Inc.
|
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| GNW / Genworth Financial, Inc.
|
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|
| RYTM / Rhythm Pharmaceuticals, Inc.
|
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| KOD / Kodiak Sciences Inc.
|
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| RWT / Redwood Trust, Inc.
|
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| MRSN / Mersana Therapeutics, Inc.
|
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|
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| TJX / The TJX Companies, Inc.
|
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| LAD / Lithia Motors, Inc.
|
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| STNE / StoneCo Ltd.
|
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| STOK / Stoke Therapeutics, Inc.
|
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| INMD / InMode Ltd.
|
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| ANTM / Anthem Inc
|
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|
| WDAY / Workday, Inc.
|
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|
| TRV / The Travelers Companies, Inc.
|
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| CWH / Camping World Holdings, Inc.
|
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|
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|
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| ELS / Equity LifeStyle Properties, Inc.
|
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|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
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|
|
| ADPT / Adaptive Biotechnologies Corporation
|
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|
|
|
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|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
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|
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|
|
| IEX / IDEX Corporation
|
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|
| SEIC / SEI Investments Company
|
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|
|
|
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|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
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|
|
| WTW / Willis Towers Watson Public Limited Company
|
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|
|
|
|
|
|
| FWONA / Formula One Group
|
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|
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|
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|
|
| MAN / ManpowerGroup Inc.
|
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|
|
| BBY / Best Buy Co., Inc.
|
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|
|
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|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
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|
|
| CSOD / Cornerstone OnDemand Inc
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
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|
|
| AXL / American Axle & Manufacturing Holdings, Inc.
|
|
|
|
|
|
|
|
| GBT / Global Blood Therapeutics Inc.
|
|
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|
|
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|
|
| WAT / Waters Corporation
|
|
|
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|
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|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
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|
|
| HUM / Humana Inc.
|
|
|
|
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|
|
| KBH / KB Home
|
|
|
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|
|
|
|
| ALL / The Allstate Corporation
|
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|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
|
| ZGNX / Zogenix Inc
|
|
|
|
|
|
|
|
| SNEX / StoneX Group Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
|
|
|
|
|
|
|
| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
|
| KURA / Kura Oncology, Inc.
|
|
|
|
|
|
|
|
| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| SCOB / ScION Tech Growth II - Class A
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation Call
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| PRI / Primerica, Inc.
|
|
|
|
|
|
|
|
| / Thunder Bridge Acquisition II, Ltd. Units
|
|
|
|
|
|
|
|
| WVE / Wave Life Sciences Ltd.
|
|
|
|
|
|
|
|
| QS / QuantumScape Corporation Put
|
|
|
|
|
|
|
|
| AFRM / Affirm Holdings, Inc. Put
|
|
|
|
|
|
|
|
| ZNTE / Zanite Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| AAN / The Aaron's Company, Inc.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| US90069K1043 / Tuscan Holdings Corp.
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| SLCRU / Silver Crest Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| HIGA / H.I.G. Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SFR / Appreciate Holdings Inc - Class A
|
|
|
|
|
|
|
|
| XOMA / XOMA Royalty Corporation
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| DEA / Easterly Government Properties, Inc.
|
|
|
|
|
|
|
|
| ESTC / Elastic N.V.
|
|
|
|
|
|
|
|
| MCY / Mercury General Corporation
|
|
|
|
|
|
|
|
| NSA / National Storage Affiliates Trust
|
|
|
|
|
|
|
|
| CBPO / China Biologic Products Holdings Inc
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company Call
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation Call
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| DWIN / Delwinds Insurance Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
|
|
|
|
|
|
|
|
| 236272118 / Danimer Scientific, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
| TPGY / TPG Pace Beneficial Finance Corp - Class A
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| FTDR / Frontdoor, Inc.
|
|
|
|
|
|
|
|
| SAND / Sandstorm Gold Ltd.
|
|
|
|
|
|
|
|
| EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| WKHS / Workhorse Group Inc.
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| TPGY.U / TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth Put
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| EPIX / ESSA Pharma Inc.
|
|
|
|
|
|
|
|
| GERN / Geron Corporation
|
|
|
|
|
|
|
|
| RNA / Avidity Biosciences, Inc.
|
|
|
|
|
|
|
|
| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF Call
|
|
|
|
|
|
|
|
| FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
|
|
|
|
|
|
|
|
| SMAR / Smartsheet Inc.
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| ATIP / ATI Physical Therapy, Inc.
|
|
|
|
|
|
|
|
| / Jaws Acquisition Corp
|
|
|
|
|
|
|
|
| DBTMF / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
| DCPH / Deciphera Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
|
|
|
|
| FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
|
|
|
|
|
|
|
|
| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
|
|
|
|
|
|
|
|
| FMAC / FirstMark Horizon Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| VGR / Vector Group Ltd.
|
|
|
|
|
|
|
|
| SEAH / Super Group (SGHC) Limited - Class A
|
|
|
|
|
|
|
|
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AGR / Avangrid, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| NKTX / Nkarta, Inc.
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation Call
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| OMER / Omeros Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| US80918TAB52 / Scorpio Tankers Inc Bond
|
|
|
|
|
|
|
|
| XPOA / DPCM Capital Inc - Class A
|
|
|
|
|
|
|
|
| OCUL / Ocular Therapeutix, Inc.
|
|
|
|
|
|
|
|
| VANECK VECTORS ETF TR
/ Put Put (92189F953) |
|
|
|
|
|
|
|
| CIIG MERGER CORP
/ Put Put (12559C953) |
|
|
|
|
|
|
|
| LAZR / Luminar Technologies, Inc. Put
|
|
|
|
|
|
|
|
| INVESCO EXCH TRADED FD TR II
/ Put Put (46138G958) |
|
|
|
|
|
|
|
| ISHARES INC
/ Call Call (464286903) |
|
|
|
|
|
|
|
| IMGN / ImmunoGen, Inc.
|
|
|
|
|
|
|
|
| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
|
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US90187BAA98 / Two Harbors Investment Corp. Fixed Income
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
| CRDF / Cardiff Oncology, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| STRO / Sutro Biopharma, Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| US9837FR1184 / XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| LAZR / Luminar Technologies, Inc.
|
|
|
|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| MGP / MGM Growth Properties LLC - Class A
|
|
|
|
|
|
|
|
| CTMX / CytomX Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| US2103731061 / Constellation Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| XNCR / Xencor, Inc.
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| US12559C1036 / China Infrastructure Investment Corp
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| ABC / Amerisource Bergen Corp.
|
|
|
|
|
|
|
|
| / CF FINANCE ACQUISITION CORP III CL A
|
|
|
|
|
|
|
|
| / Rmg Acquisition Corporation II
|
|
|
|
|
|
|
|
| WING / Wingstop Inc.
|
|
|
|
|
|
|
|
| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
|
| SONO / Sonos, Inc.
|
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| GOOG / Alphabet Inc.
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| PNM / PNM Resources, Inc.
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| AYX / Alteryx, Inc.
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| DHC / Diversified Healthcare Trust
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| EVRG / Evergy, Inc.
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| KNSL / Kinsale Capital Group, Inc.
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| LMT / Lockheed Martin Corporation
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| COVA / COVA Acquisition Corp - Class A
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| / MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
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| NYCB / Flagstar Financial, Inc.
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| FATE / Fate Therapeutics, Inc.
|
|
|
|
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| / Rmg Acquisition Corporation II
|
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|
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| / Apex Technology Acquisition Corporation Warrant
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| PIPP / Pine Island Acquisition Corp - Class A
|
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| CREE / Cree, Inc.
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| OSTK / Overstock.com Inc
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| AAL / American Airlines Group Inc. Put
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| AGNC / AGNC Investment Corp.
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| ATNX / Athenex Inc
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| SRPT / Sarepta Therapeutics, Inc.
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| NVAX / Novavax, Inc.
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| GDDY / GoDaddy Inc.
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| KSU / Kansas City Southern
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| LL / LL Flooring Holdings, Inc.
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| APLS / Apellis Pharmaceuticals, Inc.
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| KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
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| PANW / Palo Alto Networks, Inc.
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| BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| LII / Lennox International Inc.
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| AGX / Argan, Inc.
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| EEFT / Euronet Worldwide, Inc.
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| HLI / Houlihan Lokey, Inc.
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| RMBS / Rambus Inc.
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| HD / The Home Depot, Inc.
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| MAIN / Main Street Capital Corporation
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| BURL / Burlington Stores, Inc.
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| AMP / Ameriprise Financial, Inc.
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| CLDX / Celldex Therapeutics, Inc.
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| GOOG / Alphabet Inc. Call
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| RLGY / Realogy Holdings Corp
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| RPM / RPM International Inc.
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| UNIT / Uniti Group Inc.
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| STNG / Scorpio Tankers Inc.
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| TPX / Somnigroup International Inc.
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| SSTK / Shutterstock, Inc.
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| UWMC / UWM Holdings Corporation
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| LAZ / Lazard, Inc.
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| EXPE / Expedia Group, Inc.
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| BKNG / Booking Holdings Inc.
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| SHCR / Sharecare, Inc.
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| INTU / Intuit Inc.
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| COST / Costco Wholesale Corporation
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| UNH / UnitedHealth Group Incorporated
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| JWN / Nordstrom, Inc.
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
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| O / Realty Income Corporation
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| ADI / Analog Devices, Inc.
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| CNP / CenterPoint Energy, Inc.
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| BDTX / Black Diamond Therapeutics, Inc.
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| ROL / Rollins, Inc.
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| USNA / USANA Health Sciences, Inc.
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| CHRW / C.H. Robinson Worldwide, Inc.
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| VST / Vistra Corp.
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| IBP / Installed Building Products, Inc.
|
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| MAR / Marriott International, Inc.
|
|
|
|
|
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|
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| / Rmg Acquisition Corporation II
|
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| KWR / Quaker Chemical Corporation
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| AON / Aon plc
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| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
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|
| HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
|
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| TTMI / TTM Technologies, Inc.
|
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| LH / Labcorp Holdings Inc.
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| FRHC / Freedom Holding Corp.
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| NVTA / Invitae Corporation
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| PII / Polaris Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| BILL / BILL Holdings, Inc.
|
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| ACEV / ACE Convergence Acquisition Corp - Class A
|
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| ALXO / ALX Oncology Holdings Inc.
|
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| CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
|
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|
| PRPL / Purple Innovation, Inc.
|
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| RMO / Romeo Power Inc - Class A
|
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| AG / First Majestic Silver Corp.
|
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| MNTV / Momentive Global Inc
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| NSIT / Insight Enterprises, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| CRS / Carpenter Technology Corporation
|
|
|
|
|
|
|
|
| / PHILLIPS EDISON & CO INC
|
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| PTRA / Proterra Inc
|
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| UGI / UGI Corporation
|
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| JACK / Jack in the Box Inc.
|
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| AMT / American Tower Corporation
|
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| ARNA / Arena Pharmaceuticals Inc
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| CNI / Canadian National Railway Company
|
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| OPEN / Opendoor Technologies Inc.
|
|
|
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|
| MODN / Model N, Inc.
|
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|
| UVE / Universal Insurance Holdings, Inc.
|
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| M / Macy's, Inc.
|
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|
| ADVM / Adverum Biotechnologies, Inc.
|
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|
| LXRX / Lexicon Pharmaceuticals, Inc.
|
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| MTZ / MasTec, Inc.
|
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|
| SIRI / Sirius XM Holdings Inc.
|
|
|
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|
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|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
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|
|
| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
|
| / Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| / CF FINANCE ACQUISITION CORP III CL A
|
|
|
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|
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|
|
| DECK / Deckers Outdoor Corporation
|
|
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|
| WNC / Wabash National Corporation
|
|
|
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|
|
| TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
|
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|
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|
|
|
|
| DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
|
|
|
|
|
|
|
|
| THBRU / Thunder Bridge Acquisition II Ltd.
|
|
|
|
|
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|
|
| AAON / AAON, Inc.
|
|
|
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|
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|
|
| MRUS / Merus N.V.
|
|
|
|
|
|
|
|
| G7483N103 / Reinvent Technology Partners R Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
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|
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|
|
| ZG / Zillow Group, Inc.
|
|
|
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|
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|
|
| MELI / MercadoLibre, Inc. Call
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| ME / 23andMe Holding Co.
|
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|
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|
|
| SMFR / Sema4 Holdings Corp - Class A
|
|
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|
| BLD / TopBuild Corp.
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|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
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|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
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|
| CORT / Corcept Therapeutics Incorporated
|
|
|
|
|
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|
|
| NCR / NCR Corp.
|
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|
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|
|
| AEP / American Electric Power Company, Inc.
|
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|
|
|
|
|
|
| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
|
|
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|
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|
|
| SKLZ / Skillz Inc.
|
|
|
|
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|
|
|
| HRTX / Heron Therapeutics, Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| REPL / Replimune Group, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| NPTN / NeoPhotonics Corporation
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
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|
|
| MCRB / Seres Therapeutics, Inc.
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| PHAT / Phathom Pharmaceuticals, Inc.
|
|
|
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|
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|
|
| MMM / 3M Company
|
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|
|
| ARVN / Arvinas, Inc.
|
|
|
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|
|
| ICLR / ICON Public Limited Company
|
|
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|
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|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| SKT / Tanger Inc.
|
|
|
|
|
|
|
|
| DEH / D8 Holdings Corp - Class A
|
|
|
|
|
|
|
|
| / Rmg Acquisition Corporation II Put
|
|
|
|
|
|
|
|
| / Property Solutions Acquisition Corp. Unit
|
|
|
|
|
|
|
|
| TVAC / Thayer Ventures Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| SVFC / SVF Investment Corp 3 - Class A
|
|
|
|
|
|
|
|
| SAIL / SailPoint, Inc.
|
|
|
|
|
|
|
|
| LIDR / AEye, Inc.
|
|
|
|
|
|
|
|
| LFTR / Lefteris Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
|
|
|
|
|
|
|
|
| KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| US03783T1117 / AppHarvest, Inc.
|
|
|
|
|
|
|
|
| IGAC / IG Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GRAB / Grab Holdings Limited
|
|
|
|
|
|
|
|
| KAII / Kismet Acquisition Two Corp - Class A
|
|
|
|
|
|
|
|
| MOTV / Motive Capital Corp - Class A
|
|
|
|
|
|
|
|
| GSAH / GS Acquisition Holdings Corp II - Class A
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / PureCycle Technologies, Inc.
|
|
|
|
|
|
|
|
| US4330001144 / Hims & Hers Health, Inc. Warrants, each whole warrant exercisable for one Class A at an
|
|
|
|
|
|
|
|
| IPOD / Dune Acquisition Corporation II
|
|
|
|
|
|
|
|
| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF Put
|
|
|
|
|
|
|
|
| / Altitude Acquisition Corp.
|
|
|
|
|
|
|
|
| US5916971154 / MetroMile, Inc.
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| EUCR / Eucrates Biomedical Acquisition Corp
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FST.WS / FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| / Eos Energy Enterprises, Inc.
|
|
|
|
|
|
|
|
| US88025V1153 / 10X Capital Venture Acquisition Corp.
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| US866082AA86 / Summit Hotel Properties, Inc.
|
|
|
|
|
|
|
|
| CCAC.WS / CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
|
|
|
|
|
|
|
|
| CRU / Crucible Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KINZ / KINS Technology Group Inc - Class A
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| LUXA / Lux Health Tech Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| AGCB / Altimeter Growth Corp 2 - Class A
|
|
|
|
|
|
|
|
| IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
|
|
|
|
|
|
|
|
| FUSE.WS / Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
|
|
|
|
|
|
|
|
| FLAC / Frazier Lifesciences Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| US83088V1026 / Slack Technologies Inc
|
|
|
|
|
|
|
|
| US16411RAG48 / Cheniere Energy, Inc. Bond
|
|
|
|
|
|
|
|
| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
|
|
|
|
|
|
|
| CARG / CarGurus, Inc.
|
|
|
|
|
|
|
|
| GDRX / GoodRx Holdings, Inc.
|
|
|
|
|
|
|
|
| TBIO / Telesis Bio, Inc.
|
|
|
|
|
|
|
|
| PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
|
|
|
|
|
|
|
|
| YELP / Yelp Inc.
|
|
|
|
|
|
|
|
| FMTX / Forma Therapeutics Holdings Inc
|
|
|
|
|
|
|
|
| SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
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|
|
| FNB / F.N.B. Corporation
|
|
|
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|
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|
|
| 722850203 / Pine Technology Acquisition Corp
|
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|
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|
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|
|
| PZZA / Papa John's International, Inc.
|
|
|
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|
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|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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|
|
| MTB / M&T Bank Corporation
|
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|
|
|
| JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
|
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|
|
|
|
|
|
| ABG / Asbury Automotive Group, Inc.
|
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| PBYI / Puma Biotechnology, Inc.
|
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| LOGN / Logitech International S.A.
|
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| HLNE / Hamilton Lane Incorporated
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| US63934E1082 / Navistar International Corp
|
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| HPP / Hudson Pacific Properties, Inc.
|
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| US98907K1117 / Zanite Acquisition Corp.
|
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| WRB / W. R. Berkley Corporation
|
|
|
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| LGF.A / Lions Gate Entertainment Corp.
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|
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
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|
|
|
| IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
|
|
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|
|
| ETR / Entergy Corporation
|
|
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| TNET / TriNet Group, Inc.
|
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| REAL / The RealReal, Inc.
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| SHW / The Sherwin-Williams Company
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| KIII / Kismet Acquisition Three Corp - Class A
|
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| FND / Floor & Decor Holdings, Inc.
|
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| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
|
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| BPMC / Blueprint Medicines Corporation
|
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| NDAC / NightDragon Acquisition Corp - Class A
|
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| MGY / Magnolia Oil & Gas Corporation
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| 57772K101 / Maxim Integrated Products Inc.
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| MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
|
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|
| TFC / Truist Financial Corporation
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| US15961R1133 / ChargePoint Holdings, Inc. Warrants, exercisable for one share of
|
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| MMC / Marsh & McLennan Companies, Inc.
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| US5535731062 / MSG Networks Inc
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| RLI / RLI Corp.
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| WU / The Western Union Company
|
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|
| ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
|
|
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| ELY / Topgolf Callaway Brands Corp
|
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| RDUS / Radius Recycling, Inc.
|
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| RPTX / Repare Therapeutics Inc.
|
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
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| EL / The Estée Lauder Companies Inc.
|
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| BECN / Beacon Roofing Supply, Inc.
|
|
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| GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
|
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|
| GGPIU / Gores Guggenheim Inc - Units (1 Ord Share Class A & 1/5 War)
|
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|
|
| PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
|
|
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|
| ATUS / Altice USA, Inc.
|
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| US92731L1145 / Vincerx Pharma, Inc.
|
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| WEX / WEX Inc.
|
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| US33830X1046 / Five Prime Therapeutics Inc
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
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|
| BYTS / BYTE Acquisition Corp.
|
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| UMPQ / Umpqua Holdings Corp
|
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|
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
|
|
|
|
| ATHN.U / Athena Technology Acquisition Corp. Units, each consisting of one share of Class A and
|
|
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|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
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|
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|
| 26829T209 / ECP Environmental Growth Opportunities Corp.
|
|
|
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|
|
|
| US92538T1126 / Vesper Healthcare Acquisition Corp - Warrants
|
|
|
|
|
|
|
|
| CHRS / Coherus Oncology, Inc.
|
|
|
|
|
|
|
|
| 88605T209 / Thunder Bridge Capital Partners III Inc
|
|
|
|
|
|
|
|
| MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
|
|
|
|
|
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|
|
| 68237L204 / ONE EQUITY PARTN
|
|
|
|
|
|
|
|
| KYG9460C1261 / WALDENCAST ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
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|
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|
|
| AOS / A. O. Smith Corporation
|
|
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|
|
|
| CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
|
|
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|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| US51476H1005 / Landcadia Holdings III, Inc. Class A
|
|
|
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|
|
|
|
| US4437602026 / Hudson Executive Investment Corp II
|
|
|
|
|
|
|
|
| KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF Call
|
|
|
|
|
|
|
|
| US401617AD75 / CONV. NOTE
|
|
|
|
|
|
|
|
| US21871D1037 / Corelogic Inc
|
|
|
|
|
|
|
|
| US34431F1049 / Foley Trasimene Acquisition Corp
|
|
|
|
|
|
|
|
| AVIR / Atea Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| TMAC.U / The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and on
|
|
|
|
|
|
|
|
| 784065203 / SCP & CO HEALTHC
|
|
|
|
|
|
|
|
| SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
|
|
|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
|
| SPFR / Jaws Spitfire Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US7153471005 / Perspecta Inc
|
|
|
|
|
|
|
|
| AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
|
|
|
|
|
|
|
|
| G88272102 / Thoma Bravo Advantage
|
|
|
|
|
|
|
|
| IGMS / IGM Biosciences, Inc.
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| TCAC / SpringBig Holdings Inc - Class A
|
|
|
|
|
|
|
|
| ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
|
|
|
|
|
|
|
|
| OLMA / Olema Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| RLJ / RLJ Lodging Trust
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
|
|
|
|
|
|
|
|
| INVA / Innoviva, Inc.
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| ISOS.U / Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
|
|
|
|
|
|
|
|
| CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
|
|
|
|
|
|
|
|
| APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
|
|
|
|
|
|
|
|
| YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WRE / Washington Real Estate Investment Trust
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| WK / Workiva Inc.
|
|
|
|
|
|
|
|
| IPVF.U / InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock
|
|
|
|
|
|
|
|
| US163086AB75 / Chefs' Warehouse Inc/The
|
|
|
|
|
|
|
|
| MGNX / MacroGenics, Inc.
|
|
|
|
|
|
|
|
| KYMR / Kymera Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US538034AQ25 / Live Nation Entertainment In Bond
|
|
|
|
|
|
|
|
| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
|
| NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
|
|
|
|
|
|
|
|
| APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
|
| / Rmg Acquisition Corporation II
|
|
|
|
|
|
|
|
| ARR / ARMOUR Residential REIT, Inc.
|
|
|
|
|
|
|
|
| WRLD / World Acceptance Corporation
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| / Gores Holdings V, Inc. Common stock
|
|
|
|
|
|
|
|
| SNBR / Sleep Number Corporation
|
|
|
|
|
|
|
|
| CUE / Cue Biopharma, Inc.
|
|
|
|
|
|
|
|
| KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc. Call
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| / Rmg Acquisition Corporation II
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| KLR / Kaleyra Inc
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| IDCC / InterDigital, Inc.
|
|
|
|
|
|
|
|
| RVMD / Revolution Medicines, Inc.
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust Call
|
|
|
|
|
|
|
|
| POW / Powered Brands - Class A
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| AFRM / Affirm Holdings, Inc.
|
|
|
|
|
|
|
|
| SLDB / Solid Biosciences Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation Put
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc.
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LVRAU / Levere Holdings Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| BMI / Badger Meter, Inc.
|
|
|
|
|
|
|
|
| TRIL / Trillium Therapeutics Inc
|
|
|
|
|
|
|
|
| IACB / Innovid Corp - Class A
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| TGTX / TG Therapeutics, Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| FTAA / FTAC Athena Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| RDFN / Redfin Corporation
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc. Put
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| VLTA / Volta Inc - Class A
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc. Call
|
|
|
|
|
|
|
|
| NTCT / NetScout Systems, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| JOBY / Joby Aviation, Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| ENV / Envestnet, Inc.
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| PCGU / PG&E Corp. - Units
|
|
|
|
|
|
|
|
| TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
|
|
|
|
|
|
|
| YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| BTAQ / Burgundy Technology Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| MED / Medifast, Inc.
|
|
|
|
|
|
|
|
| TMC / TMC the metals company Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| PRG / PROG Holdings, Inc.
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd. Call
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd. Put
|
|
|
|
|
|
|
|
| CHPT / ChargePoint Holdings, Inc. Put
|
|
|
|
|
|
|
|
| CHPT / ChargePoint Holdings, Inc.
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| PKI / Revvity Inc.
|
|
|
|
|
|
|
|
| PTGX / Protagonist Therapeutics, Inc.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc. Call
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| ADBE / Adobe Inc.
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| ECL / Ecolab Inc.
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| WYNN / Wynn Resorts, Limited
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| PNW / Pinnacle West Capital Corporation
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| KRC / Kilroy Realty Corporation
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| ACEV / ACE Convergence Acquisition Corp - Class A
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| NFLX / Netflix, Inc. Call
|
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| BRO / Brown & Brown, Inc.
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| LZB / La-Z-Boy Incorporated
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| BKE / The Buckle, Inc.
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| UPH / UpHealth Inc
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| ZNTL / Zentalis Pharmaceuticals, Inc.
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| FLO / Flowers Foods, Inc.
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| COUP / Coupa Software Inc
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| SPSC / SPS Commerce, Inc.
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| VLO / Valero Energy Corporation
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| JBT / JBT Marel Corporation
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| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
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| CROX / Crocs, Inc.
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| ED / Consolidated Edison, Inc.
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| QURE / uniQure N.V.
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| MCHP / Microchip Technology Incorporated
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| BBIO / BridgeBio Pharma, Inc.
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| TRIP / Tripadvisor, Inc.
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| WPM / Wheaton Precious Metals Corp.
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| INCY / Incyte Corporation
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| IDYA / IDEAYA Biosciences, Inc.
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| SPGI / S&P Global Inc.
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| CLR / Continental Resources Inc (OKLA) Put
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| NTRS / Northern Trust Corporation
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| LBRDA / Liberty Broadband Corporation
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| SITE / SiteOne Landscape Supply, Inc.
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| RRR / Red Rock Resorts, Inc.
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| BTWN / Bridgetown Holdings Ltd - Class A
|
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| AMZN / Amazon.com, Inc.
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| MCK / McKesson Corporation
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| STAG / STAG Industrial, Inc.
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| AZO / AutoZone, Inc.
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| ROK / Rockwell Automation, Inc.
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| BAX / Baxter International Inc.
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| CDNA / CareDx, Inc
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| SOFI / SoFi Technologies, Inc. Put
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| BK / The Bank of New York Mellon Corporation
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| MUSA / Murphy USA Inc.
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| BIIB / Biogen Inc.
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| CCAC / CITIC Capital Acquisition Corp - Class A
|
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| UNP / Union Pacific Corporation
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| MPW / Medical Properties Trust, Inc.
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| SBAC / SBA Communications Corporation
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| PH / Parker-Hannifin Corporation
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| VCEL / Vericel Corporation
|
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| NRZ / New Residential Investment Corp
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| SO / The Southern Company
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| BMO / Bank of Montreal
|
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| DOV / Dover Corporation
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| JCOM / J2 Global Inc.
|
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| HAAC / Health Assurance Acquisition Corp - Class A
|
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| HZAC / Horizon Acquisition Corp - Class A
|
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| PTON / Peloton Interactive, Inc.
|
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| DIS / The Walt Disney Company
|
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| FTV / Fortive Corporation
|
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| TMC / TMC the metals company Inc.
|
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| AVGO / Broadcom Inc.
|
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| TPTX / Turning Point Therapeutics Inc
|
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| ES / Eversource Energy
|
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| ROKU / Roku, Inc.
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| ABBV / AbbVie Inc.
|
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|
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|
| HLT / Hilton Worldwide Holdings Inc.
|
|
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|
|
| AMZN / Amazon.com, Inc. Call
|
|
|
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|
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|
|
| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
|
|
|
|
|
|
|
|
| VSAT / Viasat, Inc.
|
|
|
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|
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|
|
| GOOGL / Alphabet Inc.
|
|
|
|
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|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| APSG / Global Business Travel Group Inc - Class A
|
|
|
|
|
|
|
|
| SLCR / Silver Crest Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
|
|
|
|
|
|
|
|
| PRPB / Getty Images Holdings Inc - Class A
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| VYGG / Vy Global Growth - Class A
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
|
|
| SCVX / SCVX Corp - Class A
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc. Put
|
|
|
|
|
|
|
|
| HZON / Horizon Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| SJRWF / Shaw Communications Inc. - Class A
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc. Call
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc. Put
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Call
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
|
|
| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NVCR / NovoCure Limited
|
|
|
|
|
|
|
|
| BB / BlackBerry Limited
|
|
|
|
|
|
|
|
.
