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| NKTR / Nektar Therapeutics
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| LORL / Loral Space & Communications Inc
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| CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
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| GWP / GW Pharmaceuticals plc
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| CLAS / Class Acceleration Corp - Class A
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| CMI / Cummins Inc.
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| SWKS / Skyworks Solutions, Inc.
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| V / Visa Inc.
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| MKC / McCormick & Company, Incorporated
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| CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
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| MAS / Masco Corporation
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| TSCO / Tractor Supply Company
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| C.WSA / Citigroup, Inc.
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| US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
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| US33830X1046 / Five Prime Therapeutics Inc
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| US33830X1046 / Five Prime Therapeutics Inc Put
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| MSGE / Madison Square Garden Entertainment Corp.
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| FUSE / Fusion Acquisition Corp - Class A
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| US436313FW54 / Holicity Inc. Class A
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| QELL / Qell Acquisition Corp - Class A
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| MBIO / Mustang Bio, Inc.
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| KO / The Coca-Cola Company
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| SGRY / Surgery Partners, Inc.
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| SIBN / SI-BONE, Inc.
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| SFR / Appreciate Holdings Inc - Class A
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| / Gores Holdings V, Inc. Common stock
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| WST / West Pharmaceutical Services, Inc.
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| FVT / Fortress Value Acquisition Corp III - Class A
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| META / Meta Platforms, Inc.
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| GNW / Genworth Financial, Inc.
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| GNW / Genworth Financial, Inc. Put
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| PRPB / Getty Images Holdings Inc - Class A
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| GCO / Genesco Inc.
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| CFIV / CF Acquisition Corp. IV - Class A
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
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| ACHC / Acadia Healthcare Company, Inc.
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| US59408Q1067 / Michaels Companies Inc. (The)
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| PSTL / Postal Realty Trust, Inc.
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| US3503921062 / Foundation Building Materials, Inc.
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| WMB / The Williams Companies, Inc.
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| US83088V1026 / Slack Technologies Inc
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| MA / Mastercard Incorporated
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| CIT / CIT Group Inc
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| US45772F1075 / Inphi Corporation
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| AGRX / Agile Therapeutics, Inc.
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| ABBV / AbbVie Inc.
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| JOBY / Joby Aviation, Inc.
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| US29272B1052 / Endurance International Group Holdings, Inc.
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| US1080351067 / Bridge Bancorp, Inc.
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| PG / The Procter & Gamble Company
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| EBIX / Ebix, Inc.
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| BDX / Becton, Dickinson and Company
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| HZON / Horizon Acquisition Corp II - Class A
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| / ALTITUDE ACQUISITION CORP A
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| EW / Edwards Lifesciences Corporation
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| TMC / TMC the metals company Inc.
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| AAL / American Airlines Group Inc.
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| AAL / American Airlines Group Inc. Call
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| MTH / Meritage Homes Corporation
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| / Experience Investment Corp
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| LIN / Linde plc
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| US40425J1016 / HMS Holdings Corp.
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| BKD / Brookdale Senior Living Inc.
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| US63934E1082 / Navistar International Corp
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| AMT / American Tower Corporation
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| AXNX / Axonics, Inc.
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| KKR / KKR & Co. Inc.
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| SFR / Appreciate Holdings Inc - Class A
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| HD / The Home Depot, Inc.
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| BODY / The Beachbody Company, Inc.
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| JAZZ / Jazz Pharmaceuticals plc Put
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| ESTA / Establishment Labs Holdings Inc.
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| GOOGL / Alphabet Inc.
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| ADBE / Adobe Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| DIS / The Walt Disney Company
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| 87A / AMERICAN RENAL ASSOCIATES HO
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| BMY / Bristol-Myers Squibb Company
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| STNE / StoneCo Ltd.
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| NNN / NNN REIT, Inc. Call
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| BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
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| MPLX / MPLX LP - Limited Partnership
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
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| CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
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| MTB / M&T Bank Corporation
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| GSAH / GS Acquisition Holdings Corp II - Class A
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| RTPY / Reinvent Technology Partners Y - Class A
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| AYX / Alteryx, Inc.
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| EFTR / eFFECTOR Therapeutics, Inc.
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| CEQP / Crestwood Equity Partners LP - Unit
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| REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
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| US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
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| VNO / Vornado Realty Trust
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| PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
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| VYNE / VYNE Therapeutics Inc.
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| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
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| BWINA / Baldwin & Lyons, Inc.
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| NEM / Newmont Corporation
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| URI / United Rentals, Inc.
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| G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
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| IPOD / Dune Acquisition Corporation II
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| US3798901068 / Glu Mobile Inc.
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| NEX / NexTier Oilfield Solutions Inc
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| US28249H1041 / Eidos Therapeutics, Inc.
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| AERI / Aerie Pharmaceuticals Inc
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| NERV / Minerva Neurosciences, Inc.
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| SBUX / Starbucks Corporation
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
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| US21871D1037 / Corelogic Inc
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| US90117G1058 / TWC Tech Holdings II Corp
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| SRC / Spirit Realty Capital, Inc.
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| CSCO / Cisco Systems, Inc.
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| PLYM / Plymouth Industrial REIT, Inc.
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
|
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| / Rmg Acquisition Corporation II
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| IRT / Independence Realty Trust, Inc.
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| US75606N1090 / RealPage Inc
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| US75606N1090 / RealPage Inc Put
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| / Starboard Value Acquisition Corp
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| US92220P1057 / Varian Medical Systems, Inc.
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| US62914B1008 / NIC Inc.
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| HYZN / Hyzon Motors Inc.
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| US9300591008 / Waddell & Reed Financial, Inc.
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| 87270T106 / Tribune Publishing Co
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| US3723091043 / GenMark Diagnostics, Inc
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
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| / CRH Medical Corp.
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| KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
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| US7153471005 / Perspecta Inc
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| US3024451011 / FLIR Systems, Inc.
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| FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
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| US8326822074 / SMTC Corp.
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| FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
|
|
|
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|
|
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| G88272102 / Thoma Bravo Advantage
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|
|
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| ILMN / Illumina, Inc.
|
|
|
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|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| LXFR / Luxfer Holdings PLC
|
|
|
|
|
|
|
|
| / Pandion Therapeutics Inc
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc. Call
|
|
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
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|
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|
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| NTRA / Natera, Inc.
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|
|
|
|
|
|
|
| SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VLTA / Volta Inc - Class A
|
|
|
|
|
|
|
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| INSM / Insmed Incorporated
|
|
|
|
|
|
|
|
| WSFS / WSFS Financial Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| / ViacomCBS Inc Call
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
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|
|
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| TDOC / Teladoc Health, Inc.
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|
|
|
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|
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| TNDM / Tandem Diabetes Care, Inc.
|
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|
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|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| BPR / Brookfield Property REIT Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MGLN / Magellan Health Inc
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
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| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc.
|
|
|
|
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| CCL / Carnival Corporation & plc Call
|
|
|
|
|
|
|
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| UNIT / Uniti Group Inc.
|
|
|
|
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| NEXT / NextDecade Corporation
|
|
|
|
|
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|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| CIO / City Office REIT, Inc.
|
|
|
|
|
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| ANTM / Anthem Inc
|
|
|
|
|
|
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| SRZN / Surrozen, Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| CTAQ / Carney Technology Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| MON / Monument Circle Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
|
|
|
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| AVYA / Avaya Holdings Corp.
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| CHRS / Coherus Oncology, Inc.
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
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| SILK / Silk Road Medical, Inc
|
|
|
|
|
|
|
|
| PRTK / Paratek Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| NXDT / NexPoint Diversified Real Estate Trust
|
|
|
|
|
|
|
|
| CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
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| HGLB / Highland Global Allocation Fund
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| PDCO / Patterson Companies, Inc.
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| NREF / NexPoint Real Estate Finance, Inc.
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
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| VST / Vistra Corp.
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| HRTX / Heron Therapeutics, Inc.
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| MELI / MercadoLibre, Inc.
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| ET / Energy Transfer LP - Limited Partnership
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| NXRT / NexPoint Residential Trust, Inc.
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.
