| FE / FirstEnergy Corp.
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| BBWI / Bath & Body Works, Inc.
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| BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
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| PLAN / Anaplan Inc
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| GPS / The Gap, Inc.
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| KSS / Kohl's Corporation
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| FATE / Fate Therapeutics, Inc.
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| BLD / TopBuild Corp.
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
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| AAP / Advance Auto Parts, Inc.
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| XLNX / Xilinx, Inc.
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| NERV / Minerva Neurosciences, Inc.
|
|
|
|
|
|
|
|
| / Tattooed Chef, Inc. Warrant
|
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| / Tattooed Chef, Inc. Warrant
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| AU / AngloGold Ashanti plc
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| US21871D1037 / Corelogic Inc
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| USO / United States Oil Fund, LP - Limited Partnership Put
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| QCOM / QUALCOMM Incorporated
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| / Starboard Value Acquisition Corp. Warrant
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| US2332531118 / DMY TECHNOLOGY GROUP INC WARRANT EXP 02/21/2027 0.00000000
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| TWNK / Hostess Brands Inc - Class A
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| HUBS / HubSpot, Inc.
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| / Andina Acquisition Corp. II
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| TSLA / Tesla, Inc.
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| HPX / HPX Corp - Class A
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| MIC / Macquarie Infrastructure Holdings LLC - Units
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| US26873Y1120 / E.Merge Technology Acquisition Corp.
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| TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
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| ORGN / Origin Materials, Inc.
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| US8865471085 / Tiffany & Co.
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| NSTG / NanoString Technologies, Inc.
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| MPLN / Claritev Corporation
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| MPLN / Claritev Corporation
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| LEAP.U / Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
|
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| ZEV / Lightning eMotors Inc
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| TRVN / Trevena, Inc.
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| / Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
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| SMFR / Sema4 Holdings Corp - Class A
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| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
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| US33812L1026 / Fitbit Inc.
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| US4350632018 / STOCK UNIT
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| / one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
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| AXL / American Axle & Manufacturing Holdings, Inc.
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| KSMT / Kismet Acquisition One Corp
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|
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| / Immunomedics, Inc.
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| US00401C1080 / Acacia Communications, Inc.
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| ADTN / ADTRAN Holdings, Inc. Call
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| ARYBU / ARYA Sciences Acquisition Corp II
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| ATRA / Atara Biotherapeutics, Inc.
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| CDE / Coeur Mining, Inc.
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
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| OTIS / Otis Worldwide Corporation
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| 34431F103 / Foley Trasimene Acquisition Corp.
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| GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
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| GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
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| US4437612009 / Hudson Executive Investment Corp. Units
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| NARI / Inari Medical, Inc.
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| KL / Kirkland Lake Gold Ltd
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| KURA / Kura Oncology, Inc.
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| HTH / Hilltop Holdings Inc.
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| HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
|
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| VRM / Vroom, Inc.
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| WOR / Worthington Enterprises, Inc.
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| US7018771029 / Parsley Energy, Inc.
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| PAAS / Pan American Silver Corp.
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| CFX / Colfax Corp
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| BOMN / Boston Omaha Corp - Class A
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| PAE / PAE Incorporated - Class A
|
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| RLGY / Realogy Holdings Corp
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| US54142L1098 / LogMein, Inc.
|
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| 98235T107 / Wright Medical Group N.V.
|
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|
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| / Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
|
|
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|
|
|
|
|
| / Vesper Healthcare Acquisition Corp. Unit
|
|
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|
| SOCIAL CAP HDOSPHIA HLDG CO
/ *W EXP 99/99/999 (G8250T125) |
|
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| 749641114 / RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
|
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|
|
| SAGE / Sage Therapeutics, Inc.
|
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|
|
| QELL ACQUISITION CORP
/ UNIT 10/01/2025 (G7307X121) |
|
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|
| PANA / Panacea Acquisition Corp II - Class A
|
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|
| OACB.U / Oaktree Acquisition Corp. II
|
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|
| US60877T1007 / Momenta Pharmaceuticals, Inc. Call
|
|
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|
| US3828651113 / Gores Holdings IV, Inc.
|
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| CRI / Carter's, Inc.
|
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| FDX / FedEx Corporation
|
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|
| MU / Micron Technology, Inc.
|
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|
| US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
|
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|
|
| GPN / Global Payments Inc.
|
|
|
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|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| / Hudson Executive Investment Corp. Warrant
|
|
|
|
|
|
|
|
| / TWC Tech Holdings II Corp. Unit
|
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|
|
| SCVX / SCVX Corp - Class A
|
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|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
| CTVA / Corteva, Inc.
|
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|
| BLUE / bluebird bio, Inc.
|
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|
| PACB / Pacific Biosciences of California, Inc.
|
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|
| JOBY / Joby Aviation, Inc.
|
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| GM / General Motors Company Call
|
|
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|
| GM / General Motors Company
|
|
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|
|
|
|
|
| GSAH / GS Acquisition Holdings Corp II - Class A
|
|
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|
|
| HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
|
|
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|
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|
|
| OM / Outset Medical, Inc.
|
|
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|
| 57772K101 / Maxim Integrated Products Inc.
|
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|
| KRA / Kraton Corp
|
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|
|
| US87427V1035 / Hudson Executive Investment Corp. Class A
|
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|
| US34431F1049 / Foley Trasimene Acquisition Corp
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
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|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| / Hennessy Capital Acquisition Corp. IV, Warrants
|
|
|
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|
| US2103731061 / Constellation Pharmaceuticals Inc
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|
| AVDL / Avadel Pharmaceuticals plc
|
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|
| FOUR / Shift4 Payments, Inc.
|
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|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
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|
|
| SLNO / Soleno Therapeutics, Inc.
|
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| OPEN / Opendoor Technologies Inc.
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|
| UPS / United Parcel Service, Inc.
|
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| CMAX / CareMax, Inc.
|
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| SSRM / SSR Mining Inc.
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|
|
| BRPM / B. Riley Principal 150 Merger Corp - Class A
|
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| BRPM / B. Riley Principal 150 Merger Corp - Class A
|
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|
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|
|
| / Pebblebrook Hotel Trust
|
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| ZGNX / Zogenix Inc
|
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|
| LPX / Louisiana-Pacific Corporation
|
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|
| WVE / Wave Life Sciences Ltd.
|
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|
|
| G89554110 / Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
|
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|
| BYSI / BeyondSpring Inc.
|
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| G78516203 / SC Health Corp
|
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| MPLX / MPLX LP - Limited Partnership
|
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|
| NAUT / Nautilus Biotechnology, Inc.
|
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| US2332531035 / dMY Technology Group, Inc.
|
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|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
| WCN / Waste Connections, Inc.
|
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| ZEV / Lightning eMotors Inc
|
|
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|
|
|
|
| DFPH / DFP Holdings Limited
|
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|
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|
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|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| / Clover Health Investments, Corp. Warrants
|
|
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|
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|
| RNG / RingCentral, Inc.
|
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|
| VEEV / Veeva Systems Inc.
|
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|
| SYK / Stryker Corporation
|
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|
|
| ETAC / E.Merge Technology Acquisition Corp - Class A
|
|
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|
| NCNO / nCino, Inc.
|
|
|
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|
| HCC / Warrior Met Coal, Inc.
|
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|
|
| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| FUSE / Fusion Acquisition Corp - Class A
|
|
|
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|
|
| CLOV / Clover Health Investments, Corp.
|
|
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|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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|
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| CSX / CSX Corporation
|
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|
|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
|
|
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|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
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|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
| QQQ / Invesco QQQ Trust, Series 1 Call
|
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| ETN / Eaton Corporation plc
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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| AMZN / Amazon.com, Inc.
|
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|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
|
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|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
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|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
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|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| ARCH / Arch Resources, Inc.
|
|
|
|
|
|
|
|
| / Andina Acquisition Corp. II
|
|
|
|
|
|
|
|
| UP / Wheels Up Experience Inc.
|
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|
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|
|
| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
|
|
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|
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|
|
| XERS / Xeris Biopharma Holdings, Inc.
|
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|
| RPRX / Royalty Pharma plc
|
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|
| PAG / Penske Automotive Group, Inc.
|
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|
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|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
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|
|
| EXPE / Expedia Group, Inc. Call
|
|
|
|
|
|
|
|
| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
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|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
|
|
|
|
|
|
|
|
| ARYA SCIENCES ACQUISTION CO
/ *W EXP 06/09/202 (G31655106) |
|
|
|
|
|
|
|
| / Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
|
|
|
|
|
|
|
|
| US15725Q2030 / CF Finance Acquisition Corp. II Unit
|
|
|
|
|
|
|
|
| IMVT / Immunovant, Inc.
|
|
|
|
|
|
|
|
| / Switchback Energy Acquisition Corporation
|
|
|
|
|
|
|
|
| DMAC / DiaMedica Therapeutics Inc.
|
|
|
|
|
|
|
|
| CRHC.U / Cohn Robbins Holdings Corp.
|
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|
|
|
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|
|
| BRBR / BellRing Brands, Inc.
|
|
|
|
|
|
|
|
| US34407Y1111 / FLYING EAGLE ACQUISITION CORP_ WARRANTS EXP 2/26/27 0.00000000
|
|
|
|
|
|
|
|
| NLTX / Neoleukin Therapeutics, Inc.
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| US53804F1030 / Live Oak Acquisition Corp.
|
|
|
|
|
|
|
|
| ATIP / ATI Physical Therapy, Inc.
|
|
|
|
|
|
|
|
| US3828642054 / Gores Holdings V, Inc. Unit
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc. Call
|
|
|
|
|
|
|
|
| HZAC.U / Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
|
|
|
|
|
|
|
|
| US23343Q1186 / DFP Healthcare Acquisitions Corp.
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US53804F1113 / Live Oak Acquisition Corp
|
|
|
|
|
|
|
|
| FCEL / FuelCell Energy, Inc.
|
|
|
|
|
|
|
|
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
|
|
| US63934E1082 / Navistar International Corp
|
|
|
|
|
|
|
|
| RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
|
|
|
|
|
|
|
|
| US09257WAC47 / Blackstone Mtg Tr Inc Bond
|
|
|
|
|
|
|
|
| CMPI / Checkmate Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRPB / Getty Images Holdings Inc - Class A
|
|
|
|
|
|
|
|
| ERES / Abacus Life Inc - Class A
|
|
|
|
|
|
|
|
| / Landcadia Holdings II Warrants
|
|
|
|
|
|
|
|
| / Rmg Acquisition Corporation II
|
|
|
|
|
|
|
|
| CTMX / CytomX Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US2655041000 / Dunkin' Brands Group, Inc.
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| COUP / Coupa Software Inc
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| 129603106 / Calgon Carbon Corp.
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| DECK / Deckers Outdoor Corporation
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| US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
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| SWK / Stanley Black & Decker, Inc.
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| PAGS / PagSeguro Digital Ltd.
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| SCVX.WS / SCVX Corp.
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| BURL / Burlington Stores, Inc.
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| YAC.U / Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
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| SAM / The Boston Beer Company, Inc.
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| ENPC.U / Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock,
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| SEDG / SolarEdge Technologies, Inc.
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| UWMC / UWM Holdings Corporation
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| 212894208 / Conyers Park Acquisition Corp.
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| BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
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| KYG372881188 / Fintech Acquisition Corp. III
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| TKR / The Timken Company
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| US38046YAB74 / Golno 2.75-2/22 Bond
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| US92220P1057 / Varian Medical Systems, Inc.
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| 30064K105 / Exacttarget, Inc.
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| GH / Guardant Health, Inc.
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| FUSE.WS / Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
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| PSNL / Personalis, Inc.
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| FND / Floor & Decor Holdings, Inc.
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| KSU / Kansas City Southern Put
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| PTRA / Proterra Inc
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| JACK / Jack in the Box Inc.
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| DOCU / DocuSign, Inc.
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| DEH / D8 Holdings Corp - Class A
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
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| TMC / TMC the metals company Inc.
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| 420870115 / Haymaker Acquisition Corp. II, Class A
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| AEO / American Eagle Outfitters, Inc.
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| US8865471085 / Tiffany & Co. Call
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| TROX / Tronox Holdings plc
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| PYPD / PolyPid Ltd.
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| GOLD / Barrick Mining Corporation
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
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| SIVB / SVB Financial Group
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
|
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| WEN / The Wendy's Company
|
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| / Jaws Acquisition Corp
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| ZEN / Zendesk Inc
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| MPC / Marathon Petroleum Corporation
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| BG / Bunge Global SA
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| WTW / Willis Towers Watson Public Limited Company
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| VMC / Vulcan Materials Company
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| TMC / TMC the metals company Inc.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| SRRK / Scholar Rock Holding Corporation
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| LPRO / Open Lending Corporation
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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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| EXEL / Exelixis, Inc.
|
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| FIVE / Five Below, Inc.
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| 50200K207 / LF Capital Acquistion Corp.
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| GOEV / Canoo Inc.
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| BLDP / Ballard Power Systems Inc.
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| APO / Apollo Global Management, Inc.
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|
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| G50744112 / Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
|
|
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| ULTA / Ulta Beauty, Inc.
|
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| CMCSA / Comcast Corporation
|
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|
|
| LCIDW / Lucid Group Inc - Warrants (15/07/2026)
|
|
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|
| DGX / Quest Diagnostics Incorporated
|
|
|
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|
|
| PPG / PPG Industries, Inc.
|
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|
|
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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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|
|
| GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
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|
|
| CB / Chubb Limited
|
|
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|
|
| US09257WAB63 / Blackstone 4.375 05may22 Bond
|
|
|
|
|
|
|
|
| ACEV / ACE Convergence Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
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|
|
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|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| BRSP / BrightSpire Capital, Inc.
|
|
|
|
|
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|
|
| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ETWO / E2open Parent Holdings, Inc.
|
|
|
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|
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| IAG / IAMGOLD Corporation
|
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|
| FMC / FMC Corporation
|
|
|
|
|
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|
|
| TH / Target Hospitality Corp.
|
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|
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|
|
| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
|
|
|
|
|
|
|
|
| CVAC / CureVac N.V.
|
|
|
|
|
|
|
|
| CYXT / Cyxtera Technologies Inc - Class A
|
|
|
|
|
|
|
|
| UFS / Domtar Corporation
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
| GBT / Global Blood Therapeutics Inc.
|
|
|
|
|
|
|
|
| ARNA / Arena Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| / Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
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|
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|
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| KGC / Kinross Gold Corporation
|
|
|
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|
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| DIS / The Walt Disney Company Put
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
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|
|
|
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| AZO / AutoZone, Inc.
|
|
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|
|
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| LEN.B / Lennar Corporation
|
|
|
|
|
|
|
|
| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
|
| STWO / ACON S2 Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| CFRX / ContraFect Corp
|
|
|
|
|
|
|
|
| CONE / CyrusOne Inc
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
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|
|
| SUM / Summit Materials, Inc.
|
|
|
|
|
|
|
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| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| ORGN / Origin Materials, Inc.
|
|
|
|
|
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|
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| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
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|
|
| BG / Bunge Global SA Put
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| GNLN / Greenlane Holdings, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| TREB / Trebia Acquisition Corp - Class A
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|
|
|
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| DHI / D.R. Horton, Inc.
|
|
|
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|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust Call
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
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|
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
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|
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| ARNC / Arconic Corporation
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|
|
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|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
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|
| SNAP / Snap Inc.
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|
|
|
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|
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| ODFL / Old Dominion Freight Line, Inc.
|
|
|
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| PCAR / PACCAR Inc
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|
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|
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|
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| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| ACEV / ACE Convergence Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GPRE / Green Plains Inc.
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| ESTC / Elastic N.V.
|
|
|
|
|
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|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| SPIR / Spire Global, Inc.
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| SGI / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc.
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| SVRA / Savara Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOVA / Sunnova Energy International Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
| ERESW / Abacus Life Inc - Warrants (01/07/2027)
|
|
|
|
|
|
|
|
| AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
|
| RCUS / Arcus Biosciences, Inc.
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF Call
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| AY / Atlantica Sustainable Infrastructure plc
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc. Call
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
|
|
| SAIA / Saia, Inc.
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
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| SHOP / Shopify Inc.
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| MTCH / Match Group, Inc.
|
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| FTV / Fortive Corporation
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| MCD / McDonald's Corporation
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| RITM / Rithm Capital Corp.
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| ALLY / Ally Financial Inc.
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| HOLX / Hologic, Inc.
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| GLD / SPDR Gold Trust Call
|
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| NXPI / NXP Semiconductors N.V.
|
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| GOOG / Alphabet Inc.
|
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| ETWO / E2open Parent Holdings, Inc.
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| KO / The Coca-Cola Company
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| PWR / Quanta Services, Inc.
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| GOOGL / Alphabet Inc.
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| UBER / Uber Technologies, Inc.
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| BPMC / Blueprint Medicines Corporation
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| LMND / Lemonade, Inc.
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Put
|
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| FSLR / First Solar, Inc.
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| MTZ / MasTec, Inc.
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| APH / Amphenol Corporation
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| DOW / Dow Inc.
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| KNX / Knight-Swift Transportation Holdings Inc.
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| FCX / Freeport-McMoRan Inc.
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| TH / Target Hospitality Corp.
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
|
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| CF / CF Industries Holdings, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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| WDAY / Workday, Inc.
|
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| SILK / Silk Road Medical, Inc
|
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| NVT / nVent Electric plc
|
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| BE / Bloom Energy Corporation
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| SNOW / Snowflake Inc.
|
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| SBUX / Starbucks Corporation
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| CRM / Salesforce, Inc.
|
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|
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.
