C / Citigroup Inc.
|
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BAC / Bank of America Corporation
|
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|
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GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
|
|
|
|
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|
/ Delphi Technologies PLC
|
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WTS / Watts Water Technologies, Inc.
|
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|
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COP / ConocoPhillips
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|
|
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HTH / Hilltop Holdings Inc.
|
|
|
|
|
|
|
|
/ Apex Technology Acquisition Corporation Warrant
|
|
|
|
|
|
|
|
TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
RS / Reliance, Inc.
|
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|
|
|
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|
|
TTCF / Tattooed Chef Inc - Class A
|
|
|
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|
LATN / Union Acquisition Corp II
|
|
|
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|
AMD / Advanced Micro Devices, Inc.
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LBRDA / Liberty Broadband Corporation
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ADBE / Adobe Inc.
|
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|
ATUS / Altice USA, Inc.
|
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PPC / Pilgrim's Pride Corporation
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|
TW / Tradeweb Markets Inc.
|
|
|
|
|
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|
|
/ Hudson Executive Investment Corp. Warrant
|
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|
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|
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|
|
CRWD / CrowdStrike Holdings, Inc.
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|
HEI / HEICO Corporation
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PBF / PBF Energy Inc.
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KNSL / Kinsale Capital Group, Inc.
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BOOT / Boot Barn Holdings, Inc.
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US5249011058 / Legg Mason, Inc.
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|
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/ TD AmeriTrade Holding Corp.
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FAF / First American Financial Corporation
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|
|
|
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|
US8766641034 / Taubman Centers, Inc.
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|
|
|
|
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|
|
/ Experience Investment Corp. Unit
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|
|
|
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|
|
AMHC / Amplitude Healthcare Acquisition Corp - Class A
|
|
|
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|
IOTS / Adesto Technologies Corporation
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|
|
|
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AEVA / Aeva Technologies, Inc.
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EWT / iShares, Inc. - iShares MSCI Taiwan ETF
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|
|
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|
US3828652020 / Gores Holdings IV Inc
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|
|
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CSTM / Constellium SE
|
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|
|
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|
|
ALAC / Alberton Acquisition Corp
|
|
|
|
|
|
|
|
ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts)
|
|
|
|
|
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|
|
GO / Grocery Outlet Holding Corp.
|
|
|
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|
US31335BXJ06 / FGL Holdings
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QDEL / QuidelOrtho Corporation
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|
PEGI / Pattern Energy Group Inc.
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GRSHU / Gores Holdings, Inc.
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US2128962030 / Conyers Park Acquisition Corp.
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ENSC / Ensysce Biosciences, Inc.
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US00790X1019 / Advanced Disposal Services, Inc.
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TIBR / Tiberius Acquisition Corp
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|
|
|
|
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|
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ATCX / Atlas Technical Consultants Inc - Class A
|
|
|
|
|
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110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
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CURI / CuriosityStream Inc.
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|
EEFT / Euronet Worldwide, Inc.
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|
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MDCO / Medicines Company
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RARX / Ra Pharmaceuticals, Inc.
|
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RARX / Ra Pharmaceuticals, Inc. Put
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MOSC.U / Mosaic Acquisition Corp.
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PRMW / Primo Water Corporation
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VMC / Vulcan Materials Company
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|
VOYA / Voya Financial, Inc.
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|
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|
GLPI / Gaming and Leisure Properties, Inc.
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|
TDAC / Translational Development Acquisition Corp.
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|
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WBC / Wabco Holdings, Inc.
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AU0000031767 / Churchill Capital Corp II Class A
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|
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|
NEBU / Nebula Acquisition Corporation
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|
|
|
|
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|
|
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
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|
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|
META / Meta Platforms, Inc. Call
|
|
|
|
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|
|
LPX / Louisiana-Pacific Corporation
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|
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|
PSTL / Postal Realty Trust, Inc.
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|
|
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|
US6247451130 / Mudrick Capital Acquisition Corporation
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|
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|
USM / United States Cellular Corporation
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|
|
|
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|
NEM / Newmont Corporation
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|
|
|
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|
US12528N1155 / CF Finance Acquisition Corp.
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|
|
|
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|
|
/ Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
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|
|
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|
|
TDOC / Teladoc Health, Inc.
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|
|
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|
GLEO / Galileo Acquisition Corp
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|
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|
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VSH / Vishay Intertechnology, Inc.
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EWD / iShares, Inc. - iShares MSCI Sweden ETF
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|
|
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US58518F1093 / Megalith Financial Acquisition Corp.
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US68373P1003 / Opes Acquisition Corp.
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GSHD / Goosehead Insurance, Inc
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|
|
|
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US80821R2085 / Schultze Special Purpose Acquisition Corp.
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|
|
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TDG / TransDigm Group Incorporated
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|
|
|
|
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|
|
NFINU / Netfin Acquisition Corp.
|
|
|
|
|
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US31335BXJ06 / FGL Holdings
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|
|
|
|
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AYR / Aircastle Ltd.
|
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|
|
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|
LPT / Liberty Property Trust
|
|
|
|
|
|
|
|
ALAC / Alberton Acquisition Corp
|
|
|
|
|
|
|
|
IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
/ Opes Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
ALLE / Allegion plc
|
|
|
|
|
|
|
|
GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
/ Flying Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
CURI / CuriosityStream Inc.
|
|
|
|
|
|
|
|
VINC / Vincerx Pharma, Inc.
|
|
|
|
|
|
|
|
/ Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
|
|
|
|
|
|
|
|
/ Legacy Acquisition Corp.
|
|
|
|
|
|
|
|
/ Apex Technology Acquisition Corp
|
|
|
|
|
|
|
|
SAGE / Sage Therapeutics, Inc.
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|
|
|
|
|
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US12559C1036 / China Infrastructure Investment Corp
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LPLA / LPL Financial Holdings Inc.
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BKSY / BlackSky Technology Inc.
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|
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US12528N1155 / CF Finance Acquisition Corp.
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|
|
|
|
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GOEV / Canoo Inc.
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|
|
|
|
|
|
|
TECD / Tech Data Corp.
|
|
|
|
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|
AY / Atlantica Sustainable Infrastructure plc
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|
|
|
|
|
|
|
NKE / NIKE, Inc.
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|
|
|
|
|
|
|
HYLN / Hyliion Holdings Corp.
|
|
|
|
|
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|
|
TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
OSW / OneSpaWorld Holdings Limited
|
|
|
|
|
|
|
|
NRXP / NRx Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
NOMD / Nomad Foods Limited
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|
|
|
|
|
|
|
ZAYO / Zayo Group Holdings, Inc.
|
|
|
|
|
|
|
|
ZAYO / Zayo Group Holdings, Inc. Put
|
|
|
|
|
|
|
|
LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
EQT / EQT Corporation
|
|
|
|
|
|
|
|
DE / Deere & Company
|
|
|
|
|
|
|
|
DMS / Digital Media Solutions Inc - Class A
|
|
|
|
|
|
|
|
KYG372881188 / Fintech Acquisition Corp. III
|
|
|
|
|
|
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|
NEWR / New Relic Inc
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|
|
|
|
|
|
|
LVOX / LiveVox Holdings, Inc.
|
|
|
|
|
|
|
|
LOTZW / CarLotz Inc - Warrants (26/02/2026)
|
|
|
|
|
|
|
|
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
|
|
|
|
|
|
|
|
/ New Providence Acquisition Corp
|
|
|
|
|
|
|
|
NKLA / Nikola Corporation
|
|
|
|
|
|
|
|
TWTR / Twitter Inc Call
|
|
|
|
|
|
|
|
OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
DXC / DXC Technology Company
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|
|
|
|
|
|
|
CY / Cypress Semiconductor Corp.
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|
|
|
|
|
|
|
US88104R2094 / TerraForm Power Inc.
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|
|
|
|
|
|
|
CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
AMT / American Tower Corporation
|
|
|
|
|
|
|
|
018490100 / Allergan plc
|
|
|
|
|
|
|
|
STGW / Stagwell Inc.
|
|
|
|
|
|
|
|
AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
/ LGL Systems Acquisition Corp. Units
|
|
|
|
|
|
|
|
EVBG / Everbridge, Inc.
|
|
|
|
|
|
|
|
/ Experience Investment Corp
|
|
|
|
|
|
|
|
/ Andina Acquisition Corp. II
|
|
|
|
|
|
|
|
MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
|
PINS / Pinterest, Inc. Call
|
|
|
|
|
|
|
|
PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
AAPL / Apple Inc.
|
|
|
|
|
|
|
|
CME / CME Group Inc.
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|
|
|
|
|
|
|
50200K207 / LF Capital Acquistion Corp.
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|
|
|
|
|
|
|
NVRO / Nevro Corp.
|
|
|
|
|
|
|
|
AMHCU / Amplitude Healthcare Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
AMHCW / Amplitude Healthcare Acquisition Corp - Warrants (01/12/2026)
|
|
|
|
|
|
|
|
BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
TLMD / SOC Telemed Inc - Class A
|
|
|
|
|
|
|
|
BFH / Bread Financial Holdings, Inc.
|
|
|
|
|
|
|
|
QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
CYBR / CyberArk Software Ltd.
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|
|
|
|
|
|
|
PRCH / Porch Group, Inc.
|
|
|
|
|
|
|
|
PRCH / Porch Group, Inc.
|
|
|
|
|
|
|
|
FRC / First Republic Bank
|
|
|
|
|
|
|
|
420870115 / Haymaker Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
/ Andina Acquisition Corp. II
|
|
|
|
|
|
|
|
ELAN / Elanco Animal Health Incorporated
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|
|
|
|
|
|
|
US90069K1043 / Tuscan Holdings Corp.
|
|
|
|
|
|
|
|
SPCE / Virgin Galactic Holdings, Inc.
|
|
|
|
|
|
|
|
LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
COLD / Americold Realty Trust, Inc.
|
|
|
|
|
|
|
|
CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
SNAX / Stryve Foods, Inc.
|
|
|
|
|
|
|
|
WING / Wingstop Inc.
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|
|
|
|
|
|
|
KYG0232J1013 / Alussa Energy Acquisition Corp.
|
|
|
|
|
|
|
|
ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
EWI / iShares, Inc. - iShares MSCI Italy ETF
|
|
|
|
|
|
|
|
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
|
|
|
|
|
|
|
IAA / IAA Inc
|
|
|
|
|
|
|
|
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
|
|
|
|
|
|
|
|
G78516203 / SC Health Corp
|
|
|
|
|
|
|
|
AQUA / Evoqua Water Technologies Corp
|
|
|
|
|
|
|
|
LOTZ / CarLotz Inc - Class A
|
|
|
|
|
|
|
|
BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SKIL / Skillsoft Corp.
|
|
|
|
|
|
|
|
HEI.A / HEICO Corporation
|
|
|
|
|
|
|
|
EWP / iShares, Inc. - iShares MSCI Spain ETF
|
|
|
|
|
|
|
|
EWQ / iShares, Inc. - iShares MSCI France ETF
|
|
|
|
|
|
|
|
TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
ALTG / Alta Equipment Group Inc.
|
|
|
|
|
|
|
|
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
|
US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
MCMJ / Merida Merger Corp I
|
|
|
|
|
|
|
|
EWD / iShares, Inc. - iShares MSCI Sweden ETF Put
|
|
|
|
|
|
|
|
BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
|
|
|
|
|
|
|
CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
GSAH / GS Acquisition Holdings Corp II - Class A
|
|
|
|
|
|
|
|
DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
IAC / IAC Inc.
|
|
|
|
|
|
|
|
SFT / Shift Technologies Inc - Class A
|
|
|
|
|
|
|
|
US69354M1080 / PRA Health Sciences Inc
|
|
|
|
|
|
|
|
ID / PARTS iD, Inc.
|
|
|
|
|
|
|
|
/ Stable Road Acquisition Corp. Unit
|
|
|
|
|
|
|
|
DFPH / DFP Holdings Limited
|
|
|
|
|
|
|
|
GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
MAPS / WM Technology, Inc.
|
|
|
|
|
|
|
|
/ LIV Capital Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
LAZR / Luminar Technologies, Inc.
|
|
|
|
|
|
|
|
/ FinServ Acquisition Corp
|
|
|
|
|
|
|
|
CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
/ Pure Acquisition Corp.
|
|
|
|
|
|
|
|
BTRS / BTRS Holdings Inc - Class 1
|
|
|
|
|
|
|
|
/ Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
|
|
|
|
|
|
|
|
CELU / Celularity Inc.
|
|
|
|
|
|
|
|
SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
ZYME / Zymeworks Inc.
|
|
|
|
|
|
|
|
CHPM / CHP Merger Corp - Class A Put
|
|
|
|
|
|
|
|
FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
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FPAC / Far Peak Acquisition Corp - Class A
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XL / XL Fleet Corporation - Class A
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FSR / Fisker Inc.
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NOC / Northrop Grumman Corporation
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/ Trine Acquisition Corp.
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HOFV / Hall of Fame Resort & Entertainment Company
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BFAM / Bright Horizons Family Solutions Inc.
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ROP / Roper Technologies, Inc.
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PLAN / Anaplan Inc
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MLHR / Herman Miller Inc.
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SDGR / Schrödinger, Inc.
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LSCC / Lattice Semiconductor Corporation
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ADN / Advent Technologies Holdings, Inc.
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GNOG / Golden Nugget Online Gaming Inc - Class A
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DOV / Dover Corporation
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VLDR / Velodyne Lidar Inc
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/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
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MCK / McKesson Corporation
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NSC / Norfolk Southern Corporation
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RIDE / Lordstown Motors Corp. - Class A
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PEN / Penumbra, Inc.
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RMO / Romeo Power Inc - Class A
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TT / Trane Technologies plc
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SPGI / S&P Global Inc.
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EZA / iShares, Inc. - iShares MSCI South Africa ETF
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TPX / Somnigroup International Inc.
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RSX / VanEck ETF Trust - VanEck Russia ETF
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GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
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ASLE / AerSale Corporation
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DIS / The Walt Disney Company
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NOW / ServiceNow, Inc.
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AFG / American Financial Group, Inc.
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CHPMW / CHP Merger Corp - Warrants (22/11/2024)
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ABT / Abbott Laboratories
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ZNGA / Zynga Inc - Class A
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AVLR / Avalara Inc
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AMN / AMN Healthcare Services, Inc.
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DT / Dynatrace, Inc.
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BG / Bunge Global SA
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PODD / Insulet Corporation
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EWA / iShares, Inc. - iShares MSCI Australia ETF
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MAS / Masco Corporation
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FBP / First BanCorp.
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LRCX / Lam Research Corporation
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TWTR / Twitter Inc
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ETSY / Etsy, Inc.
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TGNA / TEGNA Inc.
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ALLY / Ally Financial Inc.
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SEAS / United Parks & Resorts Inc.
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MDLZ / Mondelez International, Inc.
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ASLE / AerSale Corporation
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BX / Blackstone Inc.
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EWY / iShares, Inc. - iShares MSCI South Korea ETF
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SMPL / The Simply Good Foods Company
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STKL / SunOpta Inc.
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BIIB / Biogen Inc. Put
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DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
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DAL / Delta Air Lines, Inc.
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IR / Ingersoll Rand Inc.
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SPY / SPDR S&P 500 ETF Put
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MRK / Merck & Co., Inc.
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HON / Honeywell International Inc.
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UPH / UpHealth Inc
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GS / The Goldman Sachs Group, Inc.
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SMPL / The Simply Good Foods Company Call
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LLY / Eli Lilly and Company
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BMY / Bristol-Myers Squibb Company
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EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
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JPM / JPMorgan Chase & Co.
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TJX / The TJX Companies, Inc.
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VIAV / Viavi Solutions Inc.
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MTCH / Match Group, Inc.
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SYNH / Syneos Health Inc - Class A
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SUI / Sun Communities, Inc.
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ACM / AECOM
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MA / Mastercard Incorporated
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KBR / KBR, Inc.
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BILL / BILL Holdings, Inc.
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MSCI / MSCI Inc.
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ATVI / Activision Blizzard Inc
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CSGP / CoStar Group, Inc.
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ROP / Roper Technologies, Inc. Put
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VZ / Verizon Communications Inc.
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UNH / UnitedHealth Group Incorporated
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NEE / NextEra Energy, Inc.
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VRTX / Vertex Pharmaceuticals Incorporated
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APO / Apollo Global Management, Inc.
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GLD / SPDR Gold Trust Call
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HIMS / Hims & Hers Health, Inc.
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MRVL / Marvell Technology, Inc. Call
|
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MRVL / Marvell Technology, Inc.
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TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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SITE / SiteOne Landscape Supply, Inc.
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META / Meta Platforms, Inc.
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MU / Micron Technology, Inc.
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PYPL / PayPal Holdings, Inc.
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FIS / Fidelity National Information Services, Inc.
|
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APD / Air Products and Chemicals, Inc.
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AMZN / Amazon.com, Inc.
|
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NVDA / NVIDIA Corporation
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GOOGL / Alphabet Inc.
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BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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SBUX / Starbucks Corporation
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WMT / Walmart Inc.
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TECH / Bio-Techne Corporation
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EL / The Estée Lauder Companies Inc.
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EWG / iShares, Inc. - iShares MSCI Germany ETF
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SPY / SPDR S&P 500 ETF
|
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FREE / Whole Earth Brands, Inc.
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MDT / Medtronic plc
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DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
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DHI / D.R. Horton, Inc.
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SBAC / SBA Communications Corporation
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KO / The Coca-Cola Company
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IWM / iShares Trust - iShares Russell 2000 ETF
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AME / AMETEK, Inc.
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FDX / FedEx Corporation
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MS / Morgan Stanley
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HD / The Home Depot, Inc.
|
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GM / General Motors Company
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HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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IWN / iShares Trust - iShares Russell 2000 Value ETF
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TTWO / Take-Two Interactive Software, Inc.
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REGN / Regeneron Pharmaceuticals, Inc.
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AAT / American Assets Trust, Inc.
|
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TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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PYPL / PayPal Holdings, Inc. Call
|
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INDA / iShares Trust - iShares MSCI India ETF
|
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CPRT / Copart, Inc.
|
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EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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QTWO / Q2 Holdings, Inc.
|
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AON / Aon plc
|
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JBL / Jabil Inc.
|
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LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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CHRW / C.H. Robinson Worldwide, Inc. Put
|
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DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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NRG / NRG Energy, Inc.
|
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|
LHX / L3Harris Technologies, Inc.
|
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FIVE / Five Below, Inc.
|
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|
DXCM / DexCom, Inc.
|
|
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JLL / Jones Lang LaSalle Incorporated
|
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TSN / Tyson Foods, Inc.
|
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PG / The Procter & Gamble Company
|
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ISRG / Intuitive Surgical, Inc.
|
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CAG / Conagra Brands, Inc.
|
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IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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LPSN / LivePerson, Inc.
|
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ITT / ITT Inc.
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CDNS / Cadence Design Systems, Inc.
|
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PGR / The Progressive Corporation
|
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BALL / Ball Corporation
|
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