| CANADIAN PAC RY LTD
/ (13645T100) |
|
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| LUMO / Lumos Pharma, Inc.
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| VRRM / Verra Mobility Corporation
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| LFC / China Life Insurance Co - ADR
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| STNG / Scorpio Tankers Inc.
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| GPS / The Gap, Inc.
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| TWTR / Twitter Inc
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| CSCO / Cisco Systems, Inc.
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| ZEN / Zendesk Inc
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| ZAYO / Zayo Group Holdings, Inc.
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| PLCE / The Children's Place, Inc.
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| EAGLW / Double Eagle Acquisition Corp.
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| VNTR / Venator Materials PLC
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| ONCE / Spark Therapeutics, Inc.
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| BLVD / Boulevard Acquisition Corp. II
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| BLVD / Boulevard Acquisition Corp. II
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| RMNI / Rimini Street, Inc.
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| ESPR / Esperion Therapeutics, Inc.
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| GRA / W.R. Grace & Co. Call
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| 986005106 / YogaWorks, Inc.
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| VOYA / Voya Financial, Inc.
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| PUMP / ProPetro Holding Corp.
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| EACQ.WS / Easterly Acquisition Corp. - Warrants EXP 07/29/202
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| QTS / Qts Realty Trust Inc - Class A
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| TTM / Tata Motors Ltd. - ADR
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| QUINPARIO ACQUISITION CORP 2
/ (74874U101) |
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| CORT / Corcept Therapeutics Incorporated
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| FFIV / F5, Inc.
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| HGV / Hilton Grand Vacations Inc.
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| DXC / DXC Technology Company
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| HALO / Halozyme Therapeutics, Inc.
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| FSAC / Foresite Life Sciences Corp - Class A
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| RMNI / Rimini Street, Inc.
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| MCHI / iShares Trust - iShares MSCI China ETF
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| COL / Rockwell Collins, Inc.
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| RSPP / RSP Permian, Inc.
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| RYB / RYB Education Inc - ADR
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| SPG / Simon Property Group, Inc.
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| SIMPLY GOOD FOODS CO
/ *W EXP 07/07/202 (82900L110) |
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| IPOA.U / Social Capital Hedosophia
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| ULTI / Ultimate Software Group, Inc. (The)
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| USFD / US Foods Holding Corp.
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| FDC / First Data Corporation
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| CLVS / Clovis Oncology Inc
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| CISN / Cision Ltd.
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| STDY / SteadyMed Ltd.
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| BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
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| ATRS / Antares Pharma Inc
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| ACRS / Aclaris Therapeutics, Inc.
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| ABEO / Abeona Therapeutics Inc.
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| CFCOW / CF Corporation, Warrants
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| COLL / Collegium Pharmaceutical, Inc.
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| US30224P2002 / Extended Stay America Inc
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| BIVV / Bioverativ Inc.
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| ELF / e.l.f. Beauty, Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF Call
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| SPG / Simon Property Group, Inc. Put
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| EACQ / Easterly Acquisition Corp.
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| HMTV / Hemisphere Media Group Inc - Class A
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| RLGY / Realogy Holdings Corp
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| SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| US7018771029 / Parsley Energy, Inc.
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| US98212B1035 / WPX Energy, Inc.
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| PLNT / Planet Fitness, Inc.
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
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| CAPITOL INVT CORP IV
/ UNIT 99/99/9999 (G18920119) |
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| CDEV / Centennial Resource Development Inc. - Class A
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| QQQ / Invesco QQQ Trust, Series 1
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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| WBC / Wabco Holdings, Inc.
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| AABA / Altaba Inc
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| FSAC / Foresite Life Sciences Corp - Class A
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| VEAC / Vantage Energy Acquisition Corp
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| US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
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| SFM / Sprouts Farmers Market, Inc.
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| HHC / Howard Hughes Corporation
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| NCSM / NCS Multistage Holdings, Inc.
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| NOMD / Nomad Foods Limited
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| 205768AM6 / Comstock Resources, Inc. Bond
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| / Array BioPharma, Inc.
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| CBAY / CymaBay Therapeutics, Inc.
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| RNGR / Ranger Energy Services, Inc.
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| THO / THOR Industries, Inc.
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| ELEC / Electrum Special Acquisition Corporation
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| F / Ford Motor Company
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| V / Visa Inc.
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| DHR / Danaher Corporation
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| MSI / Motorola Solutions, Inc.
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| HIG / The Hartford Insurance Group, Inc.
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| TMHC / Taylor Morrison Home Corporation
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| TWNK / Hostess Brands Inc - Class A
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| GRA / W.R. Grace & Co.
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| 451731103 / Ignyta, Inc.
|
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| VEACW / Vantage Energy Acquisition Corp. Warrant
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| TSG / Stars Group Inc.
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| AHPAW / OmniAb Inc - Warrants (01/11/2027)
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| ZNGA / Zynga Inc - Class A
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| PLYA / Playa Hotels & Resorts N.V.
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| STZ / Constellation Brands, Inc.
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| DRI / Darden Restaurants, Inc.
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| 61166W101 / Monsanto Co.
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| KSS / Kohl's Corporation
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| FOLD / Amicus Therapeutics, Inc.
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| GWP / GW Pharmaceuticals plc
|
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| US88104R2094 / TerraForm Power Inc.
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| MGY / Magnolia Oil & Gas Corporation
|
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| MGY / Magnolia Oil & Gas Corporation
|
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| VRRM / Verra Mobility Corporation
|
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| AFMD / Affimed N.V.
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| MGY / Magnolia Oil & Gas Corporation
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| RCL / Royal Caribbean Cruises Ltd.
|
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| SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| SYF / Synchrony Financial
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
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| PVH / PVH Corp.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| COMM / CommScope Holding Company, Inc.
|
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| CYTK / Cytokinetics, Incorporated
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
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| SPY / SPDR S&P 500 ETF Call
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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|
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| DISH / DISH Network Corporation
|
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|
| HPE / Hewlett Packard Enterprise Company
|
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| BKD / Brookdale Senior Living Inc.
|
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| NVDA / NVIDIA Corporation
|
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| GOOGL / Alphabet Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| GTYH / GTY Technology Holdings Inc
|
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| GTYH / GTY Technology Holdings Inc
|
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| JBLU / JetBlue Airways Corporation
|
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| QUINPARIO ACQUISITION CORP 2
/ *W EXP 01/01/202 (74874U119) |
|
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|
|
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|
|
| TPGE.WS / TPG Pace Energy Holdings Corp.
|
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|
| BOMN / Boston Omaha Corp - Class A
|
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| INXN / InterXion Holding N.V.
|
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| EAGLW / Double Eagle Acquisition Corp.
|
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|
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|
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|
|
| HUNT / Hunter Maritime Acquisition Corp.
|
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| HUNT / Hunter Maritime Acquisition Corp.
|
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| MBI / MBIA Inc.
|
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| AHPAW / OmniAb Inc - Warrants (01/11/2027)
|
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| ORIG / Ocean Rig UDW Inc.
|
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| US02133L1098 / Alta Mesa Resources
|
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| US02133L1098 / Alta Mesa Resources
|
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|
| GPACW / Global Partner Acquisition Corp II - Warrants (06/01/2026)
|
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| ATUS / Altice USA, Inc.
|
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| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| AXARW / Axar Acquisition Corp. Warrants
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| 212894208 / Conyers Park Acquisition Corp.
|
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| ALTM / Arcadium Lithium plc
|
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| TWX / Warner Media LLC
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| AEO / American Eagle Outfitters, Inc.
|
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| SIVB / SVB Financial Group
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| MCK / McKesson Corporation Call
|
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|
| NERV / Minerva Neurosciences, Inc.
|
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| RTN / Raytheon Co.
|
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| FAST / Fastenal Company
|
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| JWN / Nordstrom, Inc.
|
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| RHT / Red Hat, Inc.
|
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| COR / Cencora, Inc.
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF Call
|
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|
| ECVT / Ecovyst Inc.
|
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|
| W / Wayfair Inc.
|
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|
| TPR / Tapestry, Inc.
|
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| FOX / Fox Corporation
|
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|
| BBY / Best Buy Co., Inc.
|
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|
| MO / Altria Group, Inc.
|
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| GM / General Motors Company
|
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|
| ORCL / Oracle Corporation
|
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|
| INVH / Invitation Homes Inc.
|
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|
| US16411RAG48 / Cheniere Energy, Inc. Bond
|
|
|
|
|
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|
|
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EBAY / eBay Inc. Call
|
|
|
|
|
|
|
|
| CONE / CyrusOne Inc
|
|
|
|
|
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|
|
| CCL / Carnival Corporation & plc
|
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|
|
|
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|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
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|
|
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|
|
| ATH / Athene Holding Ltd - Class A
|
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|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
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|
| ADP / Automatic Data Processing, Inc. Put
|
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|
| WYNN / Wynn Resorts, Limited
|
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|
| VMC / Vulcan Materials Company
|
|
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|
| HUBB / Hubbell Incorporated
|
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|
|
|
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|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
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|
| ROP / Roper Technologies, Inc.
|
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|
| KMX / CarMax, Inc.
|
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|
|
| BTU / Peabody Energy Corporation
|
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|
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|
|
| CHRW / C.H. Robinson Worldwide, Inc. Put
|
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|
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|
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|
| BURL / Burlington Stores, Inc.
|
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|
|
|
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|
| CNH / CNH Industrial N.V.
|
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|
|
|
|
|
|
| DHI / D.R. Horton, Inc. Call
|
|
|
|
|
|
|
|
| EBAY / eBay Inc. Put
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation Call
|
|
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
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| NBIS / Nebius Group N.V.
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| BAC / Bank of America Corporation
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| SKX / Skechers U.S.A., Inc.
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| GE / General Electric Company
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| HD / The Home Depot, Inc.
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| LOW / Lowe's Companies, Inc.
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| PEP / PepsiCo, Inc.
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| QSR / Restaurant Brands International Inc.
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| PGR / The Progressive Corporation
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| DPZ / Domino's Pizza, Inc.
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| NFLX / Netflix, Inc.
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| BAC / Bank of America Corporation Call
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| INSM / Insmed Incorporated
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| CMG / Chipotle Mexican Grill, Inc. Put
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| ORCL / Oracle Corporation Call
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| C / Citigroup Inc.
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| SIG / Signet Jewelers Limited
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| JNJ / Johnson & Johnson
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| VMW / Vmware Inc. - Class A
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| MS / Morgan Stanley
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| COF / Capital One Financial Corporation
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| NKE / NIKE, Inc.
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| MS / Morgan Stanley Call
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| TJX / The TJX Companies, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| CAT / Caterpillar Inc.
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| GPAC / Global Partner Acquisition Corp II
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| Z / Zillow Group, Inc.
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| WMT / Walmart Inc.
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| AMT / American Tower Corporation
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| JPM / JPMorgan Chase & Co.
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| CCI / Crown Castle Inc.
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| DAL / Delta Air Lines, Inc. Put
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
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| SBAC / SBA Communications Corporation
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| TAP / Molson Coors Beverage Company
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| C / Citigroup Inc. Call
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| EQIX / Equinix, Inc.
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| PTCT / PTC Therapeutics, Inc.
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| DAL / Delta Air Lines, Inc.
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
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| MTG / MGIC Investment Corporation
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| AVGO / Broadcom Inc.
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| IT / Gartner, Inc.
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| EL / The Estée Lauder Companies Inc.
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| NOW / ServiceNow, Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| TMUS / T-Mobile US, Inc. Call
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| NFLX / Netflix, Inc. Call
|
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| MA / Mastercard Incorporated
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| CME / CME Group Inc.
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
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| PPG / PPG Industries, Inc.
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
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| RTX / RTX Corporation
|
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| SPY / SPDR S&P 500 ETF Put
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| ALTM / Arcadium Lithium plc
|
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| AMZN / Amazon.com, Inc.
|
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| META / Meta Platforms, Inc.
|
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| BA / The Boeing Company
|
|
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| AMAT / Applied Materials, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
|
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.
